| AAPL Apple Inc. | 8.20% | 72,029 | $16.8M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 8.15% | 140,133 | $16.7M | Reduce -0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 7.51% | 14,804 | $15.4M | Add +0.0% |
| MSFT Microsoft Corp. | 6.57% | 31,236 | $13.4M | Reduce -0.0% |
| SPGI S&P Global Inc. | 3.71% | 14,711 | $7.6M | Reduce -0.2% |
| RMD Resmed Inc. | 3.49% | 29,275 | $7.1M | Add +7.7% |
| AMGN Amgen Inc. | 3.48% | 22,109 | $7.1M | Add +4.6% |
| ACN Accenture PLC Class A | 3.15% | 18,226 | $6.4M | Add +5.2% |
| UPS United Parcel Service Class B | 3.12% | 46,791 | $6.4M | Add +6.4% |
| INFY Infosys Ltd.-SP ADR | 2.96% | 271,974 | $6.1M | Add +5.4% |
| COR Cencora Inc. | 2.58% | 23,444 | $5.3M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.54% | 31,132 | $5.2M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 2.52% | 32,059 | $5.1M | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 2.42% | 76,459 | $5.0M | Add +3.8% |
| EPD Enterprise Products Partners | 2.39% | 168,075 | $4.9M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.02% | 7,057 | $4.1M | Reduce -0.1% |
| FISV Fiserv Inc. | 1.93% | 22,018 | $4.0M | Add +2.7% |
| CVS CVS Health Corp. | 1.93% | 62,829 | $4.0M | Reduce -9.1% |
| G Genpact Ltd. | 1.79% | 93,216 | $3.7M | Add +23.6% |
| FDS Factset Research Systems Inc. | 1.76% | 7,812 | $3.6M | Add +10.2% |
| CSCO Cisco Systems Inc. | 1.71% | 65,831 | $3.5M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 19,260 | $3.3M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 1.53% | 28,393 | $3.1M | Add +27.6% |
| GPC Genuine Parts Co. | 1.49% | 21,824 | $3.0M | Add +22.7% |
| BDX Becton Dickinson and Co. | 1.39% | 11,773 | $2.8M | Add +0.4% |
| JNJ Johnson & Johnson | 1.33% | 16,753 | $2.7M | Reduce -5.4% |
| CTSH Cognizant Tech Solutions-A | 1.31% | 34,859 | $2.7M | Add +20.2% |
| ITW Illinois Tool Works | 1.25% | 9,780 | $2.6M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 1.17% | 23,743 | $2.4M | Reduce -3.5% |
| CPAY Corpay Inc. | 1.14% | 7,485 | $2.3M | Add +4.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.02% | 19,165 | $2.1M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.98% | 10,147 | $2.0M | Reduce -4.7% |
| WSO Watsco Inc. | 0.97% | 4,038 | $2.0M | No change |
| JPST JPMorgan Ultra-Short Income | 0.93% | 37,526 | $1.9M | Reduce -8.2% |
| DG Dollar General Corp. | 0.82% | 19,966 | $1.7M | Add +8.5% |
| FDX FedEx Corp. | 0.80% | 5,950 | $1.6M | Add +12.8% |
| MPLX MPLX LP | 0.67% | 30,710 | $1.4M | No change |
| OKE Oneok Inc. | 0.66% | 14,881 | $1.4M | Reduce -2.6% |
| V Visa Inc. Class A | 0.63% | 4,709 | $1.3M | Add +20.4% |
| SNA Snap-on Inc. | 0.55% | 3,859 | $1.1M | Add +43.1% |
| NVDA Nvidia Corp. | 0.54% | 9,025 | $1.1M | Reduce -10.4% |
| ORCL Oracle Corp. | 0.48% | 5,737 | $978K | No change |
| PAYX Paychex Inc. | 0.46% | 7,066 | $948K | No change |
| MLPX Global X MLP & Energy Infras | 0.46% | 17,413 | $948K | No change |
| NKE Nike Inc. Class B | 0.41% | 9,477 | $838K | Reduce -17.5% |
| PEP Pepsico Inc. | 0.40% | 4,772 | $811K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,503 | $581K | Reduce -0.5% |
| AM Antero Midstream Corp. | 0.27% | 36,827 | $554K | No change |
| WMB Williams Cos Inc. | 0.27% | 11,926 | $544K | No change |
| CNI Canadian Natl Railway Co. | 0.25% | 4,420 | $518K | Reduce -33.2% |
| AZO AutoZone Inc. | 0.25% | 163 | $513K | No change |
| CQP Cheniere Energy Partners LP | 0.22% | 9,304 | $453K | Add +2.5% |
| DFS Discover Financial Services | 0.19% | 2,835 | $398K | Reduce -16.4% |
| ABT Abbott Laboratories | 0.19% | 3,423 | $390K | No change |
| GLDM SPDR Gold Minishares Trust | 0.15% | 6,013 | $313K | No change |
| NFLX Netflix Inc. | 0.12% | 350 | $248K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 2,703 | $222K | No change |
| ATO Atmos Energy Corp. | 0.10% | 1,518 | $211K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 569 | $150K | No change |
| AMZN Amazon.com Inc. | 0.06% | 680 | $127K | No change |
| CWEN Clearway Energy Inc. Class C | 0.06% | 3,988 | $122K | No change |
| INTU Intuit Inc. | 0.06% | 197 | $122K | No change |
| RGLD Royal Gold Inc. | 0.05% | 799 | $112K | No change |
| RPM RPM International Inc. | 0.05% | 882 | $107K | Reduce -15.0% |
| EMLP First Trust North American E | 0.05% | 3,072 | $103K | No change |
| FNV Franco-Nevada Corp. | 0.05% | 787 | $98K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 2,361 | $94K | Reduce -22.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 990 | $77K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 600 | $71K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 712 | $29K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 40 | $23K | No change |
| VRSN Verisign Inc. | 0.01% | 100 | $19K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 32 | $15K | Add +28.0% |
| OMC Omnicom Group | 0.00% | 87 | $9K | Reduce -96.9% |
| LMT Lockheed Martin Corp. | 0.00% | 15 | $9K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 39 | $8K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 50 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| MMM 3M Co. | 0.00% | 23 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $2K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 200 | $1K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 36 | $795 | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 40 | $205 | No change |
| VXRT Vaxart Inc. | 0.00% | 33 | $28 | No change |
| OUST Ouster Inc. | 0.00% | 1 | $6 | No change |