| AAPL Apple Inc. | 8.13% | 70,416 | $15.6M | Reduce -2.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 7.59% | 14,771 | $14.6M | Add +0.1% |
| MSFT Microsoft Corp. | 6.40% | 32,776 | $12.3M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.91% | 135,994 | $9.4M | Add +1.0% |
| RMD Resmed Inc. | 4.28% | 36,783 | $8.2M | Add +3.5% |
| AMGN Amgen Inc. | 3.85% | 23,788 | $7.4M | Add +9.4% |
| SPGI S&P Global Inc. | 3.84% | 14,524 | $7.4M | Reduce -1.3% |
| COR Cencora Inc. | 3.39% | 23,469 | $6.5M | Reduce -0.0% |
| G Genpact Ltd. | 3.17% | 120,847 | $6.1M | Add +5.9% |
| ACN Accenture PLC Class A | 3.10% | 19,132 | $6.0M | Add +2.7% |
| EPD Enterprise Products Partners | 2.98% | 168,139 | $5.7M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 2.96% | 72,737 | $5.7M | Reduce -2.1% |
| UPS United Parcel Service Class B | 2.94% | 51,434 | $5.7M | Add +8.0% |
| ICE Intercontinental Exchange Inc. | 2.69% | 29,999 | $5.2M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.51% | 30,897 | $4.8M | Reduce -0.5% |
| FISV Fiserv Inc. | 2.51% | 21,830 | $4.8M | Reduce -1.2% |
| INFY Infosys Ltd.-SP ADR | 2.46% | 259,170 | $4.7M | Add +0.8% |
| FDS Factset Research Systems Inc. | 2.04% | 8,611 | $3.9M | Add +0.3% |
| CAH Cardinal Health Inc. | 2.03% | 28,390 | $3.9M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 2.00% | 62,465 | $3.9M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 1.78% | 6,551 | $3.4M | Reduce -4.4% |
| FDX FedEx Corp. | 1.69% | 13,331 | $3.2M | Reduce -14.3% |
| CTSH Cognizant Tech Solutions-A | 1.64% | 41,190 | $3.2M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.64% | 18,959 | $3.1M | Reduce -2.0% |
| CPAY Corpay Inc. | 1.31% | 7,215 | $2.5M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 1.24% | 10,441 | $2.4M | Reduce -3.1% |
| ITW Illinois Tool Works | 1.20% | 9,293 | $2.3M | Add +0.1% |
| GPC Genuine Parts Co. | 1.17% | 18,952 | $2.3M | Add +20.9% |
| ABBV Abbvie Inc. | 1.09% | 9,980 | $2.1M | Reduce -1.6% |
| WSO Watsco Inc. | 1.01% | 3,817 | $1.9M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.86% | 10,025 | $1.7M | Reduce -8.3% |
| MPLX MPLX LP | 0.86% | 31,044 | $1.7M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 16,383 | $1.6M | Reduce -10.7% |
| V Visa Inc. Class A | 0.84% | 4,590 | $1.6M | Add +0.5% |
| OKE Oneok Inc. | 0.75% | 14,594 | $1.4M | Reduce -1.1% |
| SNA Snap-on Inc. | 0.71% | 4,067 | $1.4M | Reduce -4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.64% | 13,490 | $1.2M | Reduce -7.4% |
| PAYX Paychex Inc. | 0.57% | 7,055 | $1.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.54% | 20,367 | $1.0M | Reduce -1.9% |
| VRSN Verisign Inc. | 0.52% | 3,911 | $993K | Reduce -4.5% |
| MLPX Global X MLP & Energy Infras | 0.41% | 12,471 | $796K | Add +0.2% |
| NVDA Nvidia Corp. | 0.40% | 7,165 | $777K | No change |
| WMB Williams Cos Inc. | 0.37% | 12,020 | $718K | Add +0.8% |
| AM Antero Midstream Corp. | 0.35% | 37,809 | $681K | Add +0.9% |
| CQP Cheniere Energy Partners LP | 0.34% | 9,839 | $650K | Add +4.0% |
| AZO AutoZone Inc. | 0.32% | 163 | $621K | No change |
| ORCL Oracle Corp. | 0.31% | 4,296 | $601K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,245 | $502K | Reduce -7.4% |
| DFS Discover Financial Services | 0.25% | 2,765 | $472K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.24% | 3,423 | $454K | No change |
| CNI Canadian Natl Railway Co. | 0.22% | 4,408 | $430K | No change |
| NFLX Netflix Inc. | 0.17% | 350 | $326K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,680 | $320K | No change |
| CVS CVS Health Corp. | 0.15% | 4,387 | $297K | No change |
| DG Dollar General Corp. | 0.14% | 3,009 | $265K | Add +53.0% |
| ATO Atmos Energy Corp. | 0.12% | 1,518 | $235K | No change |
| PEP Pepsico Inc. | 0.10% | 1,245 | $187K | Reduce -73.9% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 2,740 | $170K | Reduce -54.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 2,040 | $168K | Reduce -24.5% |
| GLD SPDR Gold Shares | 0.08% | 535 | $154K | No change |
| NKE Nike Inc. Class B | 0.07% | 2,021 | $128K | Reduce -70.9% |
| INTU Intuit Inc. | 0.06% | 197 | $121K | No change |
| FNV Franco-Nevada Corp. | 0.06% | 757 | $119K | Reduce -30.2% |
| RGLD Royal Gold Inc. | 0.06% | 702 | $115K | Reduce -32.4% |
| PM Philip Morris International | 0.06% | 700 | $111K | No change |
| RPM RPM International Inc. | 0.05% | 882 | $102K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 391 | $101K | Reduce -25.9% |
| PG The Procter & Gamble Co. | 0.05% | 550 | $94K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 1,000 | $92K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 160 | $92K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 1,533 | $70K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 990 | $65K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 126 | $53K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 500 | $49K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 25 | $13K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 15 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 20 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 36 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $930 | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 40 | $297 | No change |
| VXRT Vaxart Inc. | 0.00% | 22 | $9 | No change |