| BRK.B Berkshire Hathaway Inc. Class B | 8.20% | 138,083 | $67.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 8.20% | 134,712 | $67.0M | Reduce -0.9% |
| INTU Intuit Inc. | 5.74% | 59,609 | $46.9M | Reduce -1.2% |
| V Visa Inc. Class A | 4.26% | 98,185 | $34.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 3.62% | 274,608 | $29.6M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 3.41% | 37,793 | $27.9M | Add +2.9% |
| AXP American Express Co. | 3.25% | 83,173 | $26.5M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 3.09% | 142,216 | $25.2M | Reduce -1.8% |
| ADP Automatic Data Processing | 2.98% | 79,114 | $24.4M | Reduce -1.5% |
| UNP Union Pacific Corp. | 2.89% | 102,753 | $23.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.70% | 76,265 | $22.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.28% | 105,988 | $18.7M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.24% | 32,553 | $18.3M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 2.15% | 110,257 | $17.6M | Reduce -4.2% |
| NFLX Netflix Inc. | 2.04% | 12,443 | $16.7M | Add +3.5% |
| PAYX Paychex Inc. | 1.78% | 99,903 | $14.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.77% | 65,854 | $14.4M | Add +89.2% |
| PG The Procter & Gamble Co. | 1.77% | 90,593 | $14.4M | Reduce -2.6% |
| RTX RTX Corp. | 1.75% | 97,859 | $14.3M | Reduce -0.3% |
| MS Morgan Stanley | 1.65% | 95,664 | $13.5M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 1.35% | 42,945 | $11.1M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 1.33% | 15,322 | $10.8M | Add +1.8% |
| CVX Chevron Corp. | 1.28% | 73,128 | $10.5M | Add +12.7% |
| SCHW Schwab (charles) Corp. | 1.13% | 101,004 | $9.2M | Add +22.4% |
| HD Home Depot Inc. | 1.06% | 23,688 | $8.7M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 1.06% | 107,832 | $8.6M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 21,084 | $8.5M | Reduce -21.5% |
| HON Honeywell International Inc. | 1.02% | 35,733 | $8.3M | Add +14.6% |
| KO The Coca-Cola Co. | 0.90% | 103,812 | $7.3M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.89% | 81,140 | $7.3M | Add +95.0% |
| SHW The Sherwin-Williams Co. | 0.89% | 21,178 | $7.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.79% | 42,199 | $6.4M | Reduce -7.8% |
| TXN Texas Instruments Inc. | 0.77% | 30,192 | $6.3M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.76% | 175,049 | $6.2M | Reduce -5.1% |
| FISV Fiserv Inc. | 0.76% | 36,142 | $6.2M | Add +6.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.75% | 82,961 | $6.1M | Add +12.9% |
| GEV GE Vernova Inc. | 0.67% | 10,390 | $5.5M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 42,934 | $5.3M | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.62% | 17,879 | $5.0M | Reduce -14.6% |
| NSC Norfolk Southern Corp. | 0.59% | 18,982 | $4.9M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.57% | 4,741 | $4.7M | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 16,515 | $4.1M | Reduce -18.1% |
| AAPL Apple Inc. | 0.49% | 19,642 | $4.0M | Reduce -2.9% |
| MMM 3M Co. | 0.48% | 25,901 | $3.9M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.47% | 49,161 | $3.8M | Reduce -36.4% |
| UBER Uber Technologies Inc. | 0.47% | 41,017 | $3.8M | Add +15.0% |
| TRP TC Energy Corp. | 0.41% | 69,505 | $3.4M | Reduce -0.1% |
| CSX CSX Corp. | 0.39% | 98,276 | $3.2M | Add +0.0% |
| PSX Phillips 66 | 0.38% | 26,067 | $3.1M | Reduce -11.4% |
| BLK BlackRock Inc. | 0.37% | 2,921 | $3.1M | Add +25.5% |
| MAR Marriott International Class A | 0.37% | 10,968 | $3.0M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 4 | $2.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 31,862 | $2.9M | Reduce -3.0% |
| DHI D.R. Horton Inc. | 0.35% | 22,509 | $2.9M | Add +17.9% |
| LMT Lockheed Martin Corp. | 0.35% | 6,199 | $2.9M | Reduce -0.4% |
| BX Blackstone Inc. | 0.33% | 18,138 | $2.7M | Add +21.3% |
| KMI Kinder Morgan Inc. | 0.31% | 85,046 | $2.5M | Add +3.1% |
| CB Chubb Ltd. | 0.27% | 7,661 | $2.2M | Add +1.7% |
| TXT Textron Inc. | 0.27% | 27,335 | $2.2M | Reduce -12.9% |
| FDX FedEx Corp. | 0.27% | 9,597 | $2.2M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.26% | 7,392 | $2.2M | Reduce -34.3% |
| SYY Sysco Corp. | 0.26% | 28,430 | $2.2M | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.24% | 6,506 | $2.0M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 40,376 | $1.9M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.23% | 5,281 | $1.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 6,169 | $1.9M | Add +118.8% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 16,340 | $1.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.21% | 13,230 | $1.7M | Reduce -22.3% |
| CL Colgate-Palmolive Co. | 0.20% | 18,430 | $1.7M | Reduce -4.4% |
| BKR Baker Hughes Co. | 0.20% | 43,640 | $1.7M | Add +100.0% |
| DE Deere & Co. | 0.19% | 3,035 | $1.5M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 6,585 | $1.5M | Add +76.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,686 | $1.4M | Add +25.6% |
| PFE Pfizer Inc. | 0.16% | 55,588 | $1.3M | Reduce -6.7% |
| TNET Trinet Group Inc. | 0.16% | 18,065 | $1.3M | Reduce -0.6% |
| MKL Markel Group Inc. | 0.16% | 637 | $1.3M | Add +0.9% |
| SYK Stryker Corp. | 0.15% | 3,186 | $1.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.15% | 7,922 | $1.3M | Add +6.2% |
| ALL Allstate Corp. | 0.14% | 5,884 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,056 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,068 | $1.1M | No change |
| INTC Intel Corp. | 0.14% | 50,550 | $1.1M | Reduce -23.8% |
| GEHC GE Healthcare Technology | 0.13% | 14,495 | $1.1M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.13% | 10,533 | $1.1M | Reduce -29.0% |
| FCX Freeport-McMoran Inc. | 0.13% | 23,852 | $1.0M | Reduce -11.0% |
| CTVA Corteva Inc. | 0.12% | 13,351 | $995K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,571 | $971K | Add +43.3% |
| LLY Eli Lilly & Co. | 0.12% | 1,234 | $962K | Reduce -42.7% |
| IDXX Idexx Laboratories Inc. | 0.11% | 1,710 | $917K | No change |
| CTAS Cintas Corp. | 0.11% | 4,042 | $901K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.10% | 10,572 | $837K | Reduce -8.6% |
| T AT&T Inc. | 0.10% | 28,679 | $830K | Reduce -7.3% |
| CHTR Charter Communications Inc. Class A | 0.09% | 1,873 | $766K | Reduce -8.4% |
| AZO AutoZone Inc. | 0.09% | 200 | $742K | Add +11.1% |
| CNI Canadian Natl Railway Co. | 0.09% | 7,000 | $728K | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.08% | 9,288 | $644K | Add +1.5% |
| PM Philip Morris International | 0.08% | 3,538 | $644K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,441 | $642K | Add +17.4% |
| AMGN Amgen Inc. | 0.08% | 2,296 | $641K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.08% | 2,291 | $632K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.08% | 2,314 | $631K | Reduce -7.5% |
| VVV Valvoline Inc. | 0.07% | 15,880 | $601K | New |
| ADBE Adobe Inc. | 0.07% | 1,551 | $600K | Reduce -19.4% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,023 | $580K | No change |
| DVN Devon Energy Corp. | 0.07% | 17,745 | $564K | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.07% | 4,150 | $553K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,906 | $551K | Reduce -2.7% |
| PBA Pembina Pipeline Corp. | 0.06% | 13,600 | $510K | Reduce -0.7% |
| MCO Moody's Corp. | 0.06% | 959 | $481K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 766 | $476K | No change |
| ORCL Oracle Corp. | 0.05% | 2,030 | $444K | No change |
| BSX Boston Scientific Corp. | 0.05% | 4,110 | $441K | Add +1.0% |
| BP BP PLC-Spons ADR | 0.05% | 14,552 | $436K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 6,139 | $421K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,154 | $391K | New |
| COP Conocophillips | 0.05% | 4,347 | $390K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.05% | 1,710 | $379K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,780 | $363K | Reduce -40.8% |
| VZ Verizon Communications Inc. | 0.04% | 8,303 | $359K | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.04% | 3,000 | $359K | No change |
| RKLB Rocket Lab Corp. | 0.04% | 10,000 | $358K | No change |
| WAB Wabtec Corp. | 0.04% | 1,702 | $356K | No change |
| DPZ Domino's Pizza Inc. | 0.04% | 787 | $355K | Add +35.7% |
| SOLV Solventum Corp. | 0.04% | 4,535 | $344K | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,175 | $343K | Reduce -7.5% |
| NEM Newmont Corp. | 0.04% | 5,720 | $333K | Reduce -28.3% |
| CHKP Check Point Software Tech | 0.04% | 1,475 | $326K | No change |
| NKE Nike Inc. Class B | 0.04% | 4,440 | $315K | Reduce -4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,548 | $306K | Reduce -6.2% |
| CROX Crocs Inc. | 0.04% | 2,992 | $303K | No change |
| MDT Medtronic PLC | 0.04% | 3,390 | $296K | Reduce -29.8% |
| WBD Warner Bros Discovery Inc. | 0.04% | 25,280 | $290K | Reduce -25.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 8,570 | $290K | Reduce -58.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,290 | $283K | Reduce -20.4% |
| ABT Abbott Laboratories | 0.03% | 1,927 | $262K | No change |
| CAT Caterpillar Inc. | 0.03% | 671 | $260K | Reduce -10.1% |
| TRV The Travelers Cos Inc. | 0.03% | 971 | $260K | No change |
| MO Altria Group Inc. | 0.03% | 4,400 | $258K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 900 | $257K | No change |
| LNT Alliant Energy Corp. | 0.03% | 4,007 | $242K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 5,455 | $229K | Add +10.1% |
| COF Capital One Financial Corp. | 0.03% | 1,064 | $226K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 505 | $214K | New |
| CARR Carrier Global Corp. | 0.03% | 2,913 | $213K | New |
| SRE Sempra | 0.03% | 2,800 | $212K | Reduce -16.4% |
| OLED Universal Display Corp. | 0.02% | 1,300 | $201K | New |
| NVCT Nuvectis Pharma Inc. | 0.01% | 15,000 | $112K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 10,000 | $51K | New |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 10,000 | $24K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 22,500 | $24K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 10,000 | $10K | No change |