| NVO Novo-Nordisk A/S-Spons ADR | 10.48% | 141,263 | $20.2M | Reduce -1.7% |
| AAPL Apple Inc. | 7.89% | 72,027 | $15.2M | Add +0.0% |
| MSFT Microsoft Corp. | 7.26% | 31,243 | $14.0M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 6.94% | 14,801 | $13.4M | Reduce -0.2% |
| AMGN Amgen Inc. | 3.43% | 21,141 | $6.6M | Reduce -8.8% |
| SPGI S&P Global Inc. | 3.42% | 14,739 | $6.6M | Reduce -8.0% |
| UPS United Parcel Service Class B | 3.13% | 43,965 | $6.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.91% | 30,568 | $5.6M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 2.82% | 73,698 | $5.4M | Reduce -1.2% |
| ACN Accenture PLC Class A | 2.73% | 17,326 | $5.3M | Reduce -2.6% |
| RMD Resmed Inc. | 2.71% | 27,195 | $5.2M | Add +3.4% |
| COR Cencora Inc. | 2.68% | 22,878 | $5.2M | Add +1.3% |
| EPD Enterprise Products Partners | 2.54% | 168,387 | $4.9M | Reduce -4.9% |
| INFY Infosys Ltd.-SP ADR | 2.50% | 258,136 | $4.8M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 2.37% | 33,282 | $4.6M | Reduce -3.3% |
| CVS CVS Health Corp. | 2.12% | 69,111 | $4.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.87% | 7,066 | $3.6M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.74% | 19,302 | $3.4M | Add +18.4% |
| FISV Fiserv Inc. | 1.66% | 21,433 | $3.2M | Add +3.1% |
| CSCO Cisco Systems Inc. | 1.65% | 66,626 | $3.2M | Reduce -0.6% |
| FDS Factset Research Systems Inc. | 1.50% | 7,087 | $2.9M | Add +4.2% |
| BDX Becton Dickinson and Co. | 1.42% | 11,725 | $2.7M | Add +1.3% |
| JNJ Johnson & Johnson | 1.35% | 17,714 | $2.6M | Reduce -9.5% |
| MINT PIMCO Enhanced Short Maturit | 1.29% | 24,607 | $2.5M | Reduce -20.3% |
| GPC Genuine Parts Co. | 1.28% | 17,788 | $2.5M | Add +43.5% |
| DG Dollar General Corp. | 1.27% | 18,405 | $2.4M | Add +13.5% |
| G Genpact Ltd. | 1.26% | 75,389 | $2.4M | Add +104.0% |
| ITW Illinois Tool Works | 1.18% | 9,586 | $2.3M | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.17% | 19,601 | $2.3M | Reduce -6.0% |
| CAH Cardinal Health Inc. | 1.14% | 22,255 | $2.2M | Add +14.6% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 40,867 | $2.1M | Reduce -15.6% |
| CTSH Cognizant Tech Solutions-A | 1.03% | 29,000 | $2.0M | Add +1.5% |
| CPAY Corpay Inc. | 0.99% | 7,137 | $1.9M | Add +13.2% |
| WSO Watsco Inc. | 0.97% | 4,038 | $1.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.95% | 10,649 | $1.8M | No change |
| FDX FedEx Corp. | 0.82% | 5,277 | $1.6M | Add +4.9% |
| MPLX MPLX LP | 0.68% | 30,710 | $1.3M | Add +85.7% |
| OKE Oneok Inc. | 0.65% | 15,281 | $1.2M | Add +19.2% |
| NVDA Nvidia Corp. | 0.65% | 10,070 | $1.2M | Add +0.5% |
| V Visa Inc. Class A | 0.53% | 3,910 | $1.0M | Add +20.9% |
| MLPX Global X MLP & Energy Infras | 0.46% | 17,413 | $889K | Add +35.9% |
| NKE Nike Inc. Class B | 0.45% | 11,485 | $866K | Reduce -21.3% |
| PAYX Paychex Inc. | 0.44% | 7,066 | $838K | No change |
| ORCL Oracle Corp. | 0.42% | 5,737 | $810K | Reduce -20.3% |
| PEP Pepsico Inc. | 0.41% | 4,772 | $787K | Reduce -9.9% |
| CNI Canadian Natl Railway Co. | 0.41% | 6,620 | $782K | Reduce -20.4% |
| SNA Snap-on Inc. | 0.37% | 2,697 | $705K | Add +27.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,521 | $641K | Reduce -4.3% |
| AM Antero Midstream Corp. | 0.28% | 36,827 | $543K | New |
| WMB Williams Cos Inc. | 0.26% | 11,926 | $507K | New |
| AZO AutoZone Inc. | 0.25% | 163 | $483K | No change |
| CQP Cheniere Energy Partners LP | 0.23% | 9,078 | $446K | New |
| DFS Discover Financial Services | 0.23% | 3,392 | $444K | Reduce -51.6% |
| ABT Abbott Laboratories | 0.18% | 3,423 | $356K | No change |
| GLDM SPDR Gold Minishares Trust | 0.14% | 6,013 | $277K | No change |
| OMC Omnicom Group | 0.13% | 2,833 | $254K | Reduce -39.6% |
| NFLX Netflix Inc. | 0.12% | 350 | $236K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 2,703 | $192K | Reduce -72.7% |
| ATO Atmos Energy Corp. | 0.09% | 1,518 | $177K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 569 | $138K | No change |
| AMZN Amazon.com Inc. | 0.07% | 680 | $131K | No change |
| INTU Intuit Inc. | 0.07% | 197 | $129K | No change |
| RPM RPM International Inc. | 0.06% | 1,038 | $112K | Reduce -30.6% |
| GDX Vaneck Gold Miners ETF | 0.05% | 3,035 | $103K | No change |
| RGLD Royal Gold Inc. | 0.05% | 799 | $100K | No change |
| CWEN Clearway Energy Inc. Class C | 0.05% | 3,988 | $98K | No change |
| EMLP First Trust North American E | 0.05% | 3,072 | $94K | No change |
| FNV Franco-Nevada Corp. | 0.05% | 787 | $93K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 600 | $66K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 990 | $57K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 712 | $26K | Reduce -57.7% |
| IVV iShares Core S&P 500 ETF | 0.01% | 40 | $22K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 100 | $11K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 25 | $10K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 15 | $7K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 50 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| STX Seagate Technology Holdings | 0.00% | 24 | $2K | No change |
| MMM 3M Co. | 0.00% | 23 | $2K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 200 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $2K | No change |
| NTST Netstreit Corp. | 0.00% | 100 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 36 | $715 | Reduce -98.6% |
| ADPT Adaptive Biotechnologies | 0.00% | 40 | $145 | No change |
| VXRT Vaxart Inc. | 0.00% | 33 | $22 | No change |
| OUST Ouster Inc. | 0.00% | 1 | $10 | No change |