| MSFT Microsoft Corp. | 7.61% | 31,804 | $15.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 7.39% | 31,628 | $15.4M | No change |
| V Visa Inc. Class A | 4.55% | 26,630 | $9.5M | No change |
| XOM Exxon Mobil Corp. | 4.36% | 84,053 | $9.1M | No change |
| AVGO Broadcom Inc. | 3.81% | 28,750 | $7.9M | No change |
| CAT Caterpillar Inc. | 3.64% | 19,500 | $7.6M | No change |
| ADP Automatic Data Processing | 3.32% | 22,400 | $6.9M | No change |
| GOOGL Alphabet Inc. Class A | 3.26% | 38,422 | $6.8M | No change |
| MA Mastercard Inc. Class A | 3.01% | 11,140 | $6.3M | No change |
| AAPL Apple Inc. | 2.96% | 30,002 | $6.2M | No change |
| MCD McDonald's Corp. | 2.78% | 19,800 | $5.8M | No change |
| JNJ Johnson & Johnson | 2.76% | 37,500 | $5.7M | No change |
| MRK Merck & Co. Inc. | 2.68% | 70,283 | $5.6M | No change |
| INTU Intuit Inc. | 2.48% | 6,550 | $5.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.44% | 107,198 | $5.1M | No change |
| CB Chubb Ltd. | 2.25% | 16,165 | $4.7M | No change |
| SYK Stryker Corp. | 2.22% | 11,645 | $4.6M | Add +1.8% |
| ABBV Abbvie Inc. | 2.20% | 24,600 | $4.6M | No change |
| ABT Abbott Laboratories | 2.15% | 32,800 | $4.5M | No change |
| JPM JPMorgan Chase & Co. | 2.06% | 14,751 | $4.3M | No change |
| PG The Procter & Gamble Co. | 1.94% | 25,274 | $4.0M | No change |
| QCOM Qualcomm Inc. | 1.62% | 21,200 | $3.4M | No change |
| PEP Pepsico Inc. | 1.45% | 22,900 | $3.0M | No change |
| ADI Analog Devices Inc. | 1.37% | 11,944 | $2.8M | No change |
| CHD Church & Dwight Co. Inc. | 1.36% | 29,340 | $2.8M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.17% | 5,260 | $2.4M | No change |
| PH Parker Hannifin Corp. | 1.04% | 3,100 | $2.2M | No change |
| ORCL Oracle Corp. | 1.03% | 9,800 | $2.1M | No change |
| AMT American Tower Corp. | 0.98% | 9,210 | $2.0M | No change |
| DHR Danaher Corp. | 0.84% | 8,850 | $1.7M | No change |
| NVS Novartis AG-Sponsored ADR | 0.75% | 12,800 | $1.5M | No change |
| CL Colgate-Palmolive Co. | 0.71% | 16,200 | $1.5M | No change |
| EOG EOG Resources Inc. | 0.68% | 11,750 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.62% | 5,625 | $1.3M | No change |
| PCAR Paccar Inc. | 0.61% | 13,330 | $1.3M | No change |
| PPG PPG Industries Inc. | 0.59% | 10,872 | $1.2M | No change |
| PFE Pfizer Inc. | 0.57% | 49,103 | $1.2M | No change |
| AMGN Amgen Inc. | 0.54% | 4,000 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,715 | $1.1M | Add +22.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 3,584 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.49% | 3,936 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.47% | 4,440 | $974K | Add +12.7% |
| NVDA Nvidia Corp. | 0.46% | 6,000 | $948K | No change |
| PAYC Paycom Software Inc. | 0.45% | 4,000 | $926K | No change |
| GLW Corning Inc. | 0.43% | 17,000 | $894K | No change |
| ADBE Adobe Inc. | 0.43% | 2,300 | $890K | No change |
| BKNG Booking Holdings Inc. | 0.42% | 150 | $868K | No change |
| WFC Wells Fargo & Co. | 0.41% | 10,519 | $843K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 800 | $832K | No change |
| LNC Lincoln National Corp. | 0.40% | 23,990 | $830K | No change |
| UL Unilever PLC | 0.38% | 13,000 | $795K | No change |
| META Meta Platforms Inc. Class A | 0.35% | 1,000 | $738K | No change |
| PM Philip Morris International | 0.33% | 3,820 | $696K | No change |
| COST Costco Wholesale Corp. | 0.33% | 700 | $693K | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 16,772 | $599K | No change |
| NESAY Nestle SPA -Spons ADR (bpc) | 0.28% | 5,800 | $574K | No change |
| CVX Chevron Corp. | 0.28% | 4,000 | $573K | No change |
| VZ Verizon Communications Inc. | 0.27% | 13,197 | $571K | No change |
| FISV Fiserv Inc. | 0.27% | 3,250 | $560K | Add +51.2% |
| AMAT Applied Materials Inc. | 0.26% | 3,000 | $549K | No change |
| CMS CMS Energy Corp. | 0.26% | 7,800 | $540K | No change |
| EMR Emerson Electric Co. | 0.24% | 3,800 | $507K | No change |
| ATR Aptargroup Inc. | 0.23% | 3,000 | $469K | No change |
| MSCI MSCI Inc. | 0.22% | 810 | $467K | No change |
| HD Home Depot Inc. | 0.22% | 1,225 | $449K | No change |
| ROP Roper Technologies Inc. | 0.20% | 750 | $425K | No change |
| GEV GE Vernova Inc. | 0.20% | 796 | $421K | No change |
| BLK BlackRock Finance Inc. | 0.20% | 400 | $420K | No change |
| LIN Linde PLC | 0.18% | 800 | $375K | No change |
| SPGI S&P Global Inc. | 0.18% | 700 | $369K | No change |
| ICE Intercontinental Exchange Inc. | 0.18% | 2,000 | $367K | No change |
| NXPI NXP Semiconductors NV | 0.17% | 1,650 | $361K | No change |
| MMM 3M Co. | 0.17% | 2,360 | $359K | Reduce -56.0% |
| APP AppLovin Corp. Class A | 0.17% | 1,000 | $350K | No change |
| JARLF Jardine Matheson Holdings | 0.16% | 6,960 | $334K | Add +14.8% |
| SHW The Sherwin-Williams Co. | 0.15% | 900 | $309K | No change |
| SYY Sysco Corp. | 0.15% | 4,000 | $303K | No change |
| WEX Wex Inc. | 0.14% | 2,000 | $294K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 3,500 | $283K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 3,600 | $268K | Reduce -14.3% |
| WSO Watsco Inc. | 0.13% | 600 | $265K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,250 | $260K | No change |
| HKHHF Heineken Holding NV | 0.12% | 3,480 | $259K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 300 | $240K | No change |
| AFL Aflac Inc. | 0.11% | 2,200 | $232K | No change |
| ECL Ecolab Inc. | 0.10% | 800 | $216K | No change |
| T AT&T Inc. | 0.09% | 6,701 | $194K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.09% | 100 | $181K | No change |
| CSCO Cisco Systems Inc. Com | 0.08% | 2,400 | $167K | No change |
| SHEL Shell PLC-ADR | 0.07% | 2,000 | $141K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 1,500 | $137K | Reduce -34.8% |
| COP Conocophillips | 0.06% | 1,500 | $135K | No change |
| CEG Constellation Energy | 0.06% | 400 | $129K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 450 | $127K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 1,550 | $119K | No change |
| BF.A Brown-Forman Corp. Class A | 0.06% | 4,160 | $114K | No change |
| NKE Nike Inc. Class B | 0.05% | 1,500 | $107K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.05% | 14,695 | $106K | No change |
| ITW Illinois Tool Works | 0.05% | 400 | $99K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 2,000 | $96K | No change |
| ALGN Align Technology Inc. | 0.05% | 500 | $95K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,000 | $93K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 867 | $90K | No change |
| ACN Accenture PLC Class A | 0.04% | 300 | $90K | New |
| NEE Nextera Energy Inc. | 0.04% | 1,200 | $83K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 2,000 | $68K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 750 | $68K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 400 | $50K | No change |
| AXP American Express Co. | 0.02% | 1,525 | $49K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 1,539 | $41K | No change |
| SOLV Solventum Corp. | 0.02% | 500 | $38K | Reduce -15.3% |
| IAC/INTERACTIVECORP filed as IAC INC | 0.02% | 1,000 | $37K | No change |
| CARR Carrier Global Corp. | 0.02% | 500 | $37K | No change |
| LUKOY Lukoil PJSC-Spon ADR | 0.02% | 5,078 | $35K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 320 | $31K | No change |
| SNAP Snap Inc. Class A | 0.01% | 3,500 | $30K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 2,000 | $19K | No change |
| FFXDF Fairfax India Ho-Sub VTG SHS | 0.01% | 1,000 | $19K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,574 | $17K | No change |
| ENTG Entegris Inc. | 0.01% | 208 | $17K | No change |
| VLTO Veralto Corp. | 0.01% | 133 | $13K | Reduce -33.2% |
| ANGI Angi Inc. | 0.00% | 525 | $8K | New |