| MSFT Microsoft Corp. | 3.91% | 26,780 | $13.3M | Reduce -1.3% |
| AAPL Apple Inc. | 3.54% | 58,674 | $12.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 3.49% | 40,982 | $11.9M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.52% | 180,963 | $8.6M | Reduce -1.0% |
| BX Blackstone Inc. | 2.50% | 56,845 | $8.5M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.48% | 47,586 | $8.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.28% | 35,370 | $7.8M | Add +1.7% |
| CAT Caterpillar Inc. | 2.02% | 17,743 | $6.9M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 2.00% | 26,463 | $6.8M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 1.96% | 96,241 | $6.7M | Add +1.4% |
| FAST Fastenal Co. | 1.93% | 156,524 | $6.6M | Reduce -0.8% |
| WMT Walmart Inc. | 1.78% | 62,136 | $6.1M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.78% | 85,794 | $6.1M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.72% | 77,394 | $5.9M | Add +1.8% |
| GLW Corning Inc. | 1.71% | 110,784 | $5.8M | Add +1.3% |
| JNJ Johnson & Johnson | 1.65% | 36,796 | $5.6M | Add +1.4% |
| NVDA Nvidia Corp. | 1.63% | 35,210 | $5.6M | Add +28.3% |
| CRM Salesforce Inc. | 1.62% | 20,162 | $5.5M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.60% | 34,192 | $5.4M | Add +1.1% |
| PNC PNC Financial Services Group | 1.59% | 29,053 | $5.4M | Add +0.6% |
| SO The Southern Co. | 1.59% | 58,956 | $5.4M | Add +0.7% |
| CL Colgate-Palmolive Co. | 1.56% | 58,260 | $5.3M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.55% | 42,438 | $5.3M | Add +1.6% |
| PEP Pepsico Inc. | 1.54% | 39,787 | $5.3M | Add +5.5% |
| STAG Stag Industrial Inc. | 1.54% | 144,427 | $5.2M | Add +0.9% |
| C Citigroup Inc. | 1.53% | 61,227 | $5.2M | Reduce -0.4% |
| TFC Truist Financial Corp. | 1.44% | 114,202 | $4.9M | Add +0.5% |
| STT State Street Corp. | 1.37% | 43,722 | $4.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.34% | 6,182 | $4.6M | Reduce -1.8% |
| T AT&T Inc. | 1.33% | 156,257 | $4.5M | Reduce -0.1% |
| CVS CVS Health Corp. | 1.24% | 61,070 | $4.2M | Add +1.8% |
| D Dominion Energy Inc. | 1.23% | 73,914 | $4.2M | Add +0.9% |
| ATR Aptargroup Inc. | 1.21% | 26,311 | $4.1M | Add +1.0% |
| UPS United Parcel Service Class B | 1.20% | 40,539 | $4.1M | Add +9.4% |
| GIS General Mills Inc. | 1.18% | 77,801 | $4.0M | Add +6.9% |
| UNP Union Pacific Corp. | 1.18% | 17,399 | $4.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.17% | 36,803 | $4.0M | Add +3.8% |
| XEL Xcel Energy Inc. | 1.17% | 58,233 | $4.0M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 1.15% | 13,907 | $3.9M | Add +2.8% |
| GEV GE Vernova Inc. | 1.15% | 7,396 | $3.9M | Add +1.3% |
| TXN Texas Instruments Inc. | 1.12% | 18,362 | $3.8M | Add +2.8% |
| VZ Verizon Communications Inc. | 1.11% | 87,364 | $3.8M | Add +1.7% |
| SHEL Shell PLC-ADR | 1.10% | 53,134 | $3.7M | Add +0.7% |
| MDT Medtronic PLC | 1.07% | 41,932 | $3.7M | Add +1.5% |
| FHN First Horizon Corp. | 1.06% | 169,671 | $3.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.05% | 16,171 | $3.6M | Add +0.8% |
| CVX Chevron Corp. | 1.05% | 24,924 | $3.6M | Add +4.7% |
| HD Home Depot Inc. | 1.02% | 9,440 | $3.5M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.99% | 94,520 | $3.4M | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.95% | 23,259 | $3.2M | Add +0.7% |
| ORA Ormat Technologies Inc. | 0.90% | 36,666 | $3.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.84% | 2,905 | $2.9M | Add +0.3% |
| HSIC Henry Schein Inc. | 0.84% | 39,348 | $2.9M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.84% | 11,196 | $2.9M | Add +3.4% |
| MFC Manulife Financial Corp. | 0.84% | 89,035 | $2.8M | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.81% | 30,133 | $2.7M | Add +12.3% |
| AME Ametek Inc. | 0.78% | 14,740 | $2.7M | Add +1.8% |
| ORCL Oracle Corp. | 0.77% | 12,011 | $2.6M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.76% | 37,117 | $2.6M | Reduce -0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.74% | 52,296 | $2.5M | Add +1.2% |
| GEHC GE Healthcare Technology | 0.69% | 31,852 | $2.4M | Add +58.2% |
| TFX Teleflex Inc. | 0.67% | 19,386 | $2.3M | Add +7.1% |
| DHR Danaher Corp. | 0.64% | 11,054 | $2.2M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 4,965 | $2.0M | Add +21.1% |
| HON Honeywell International Inc. | 0.57% | 8,336 | $1.9M | Add +9.6% |
| MRK Merck & Co. Inc. | 0.50% | 21,708 | $1.7M | Add +3.4% |
| ALB Albemarle Corp. | 0.47% | 25,624 | $1.6M | Add +14.2% |
| LLY Eli Lilly & Co. | 0.45% | 1,955 | $1.5M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.44% | 19,892 | $1.5M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.41% | 5,913 | $1.4M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,367 | $1.3M | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 95,956 | $1.0M | Reduce -45.8% |
| VOD Vodafone Group PLC-SP ADR | 0.26% | 82,243 | $877K | Reduce -14.0% |
| PSX Phillips 66 | 0.25% | 7,026 | $838K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,731 | $834K | No change |
| COP Conocophillips | 0.22% | 8,233 | $739K | No change |
| HSY The Hershey Co. | 0.21% | 4,370 | $725K | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,240 | $681K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,293 | $674K | Add +3.3% |
| ODFL Old Dominion Freight Line | 0.18% | 3,815 | $619K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,269 | $616K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.17% | 7,400 | $593K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 17,450 | $590K | No change |
| VPU Vanguard Utilities ETF | 0.13% | 2,517 | $444K | Add +0.8% |
| EMR Emerson Electric Co. | 0.13% | 3,295 | $439K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 781 | $431K | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 7,257 | $414K | Add +6.9% |
| ABT Abbott Laboratories | 0.12% | 3,040 | $413K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,883 | $406K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,132 | $387K | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 568 | $377K | Add +5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 5,686 | $359K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,118 | $345K | Add +1.5% |
| K Kellanova | 0.10% | 4,300 | $342K | No change |
| BP BP PLC-Spons ADR | 0.10% | 10,825 | $324K | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 915 | $314K | No change |
| BA The Boeing Co. | 0.09% | 1,498 | $314K | Reduce -1.6% |
| WELL Welltower Inc. | 0.09% | 1,953 | $300K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,307 | $272K | No change |
| AMT American Tower Corp. | 0.08% | 1,213 | $268K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.08% | 965 | $266K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,551 | $257K | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,800 | $255K | New |
| CLX Clorox Company | 0.07% | 2,015 | $242K | No change |
| EVX Vaneck Environmental Service | 0.07% | 6,300 | $241K | Add +1.6% |
| VDE Vanguard Energy ETF | 0.07% | 1,998 | $238K | Add +4.4% |
| SNA Snap-on Inc. | 0.06% | 700 | $218K | No change |
| APH Amphenol Corp. Class A | 0.06% | 2,200 | $217K | New |
| VFH Vanguard Financials ETF | 0.06% | 1,663 | $212K | New |
| VIS Vanguard Industrials ETF | 0.06% | 735 | $206K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 560 | $203K | New |