| AAPL Apple Inc. | 4.70% | 38,939 | $9.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.21% | 72,217 | $8.7M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 4.11% | 110,364 | $8.5M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 3.80% | 135,562 | $7.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 3.57% | 8,091 | $7.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.55% | 17,477 | $7.4M | No change |
| JNJ Johnson & Johnson | 3.33% | 47,708 | $6.9M | Add +0.0% |
| HD Home Depot Inc. | 3.27% | 17,457 | $6.8M | Reduce -1.8% |
| FISV Fiserv Inc. | 3.18% | 32,160 | $6.6M | No change |
| KO The Coca-Cola Co. | 3.11% | 103,567 | $6.4M | Add +0.0% |
| DHR Danaher Corp. | 2.32% | 20,932 | $4.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.17% | 84,530 | $4.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 9,903 | $4.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.01% | 53,572 | $4.2M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.97% | 17,021 | $4.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.94% | 37,472 | $4.0M | Reduce -0.0% |
| ADP Automatic Data Processing | 1.89% | 13,388 | $3.9M | No change |
| PG The Procter & Gamble Co. | 1.86% | 23,069 | $3.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.81% | 46,737 | $3.8M | No change |
| SYY Sysco Corp. | 1.71% | 46,474 | $3.6M | Reduce -0.2% |
| AXP American Express Co. | 1.65% | 11,550 | $3.4M | No change |
| AMGN Amgen Inc. | 1.64% | 13,035 | $3.4M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.54% | 14,166 | $3.2M | No change |
| VGIT Vanguard Intermediate-Term T | 1.47% | 52,570 | $3.0M | Reduce -11.3% |
| PEP Pepsico Inc. | 1.43% | 19,563 | $3.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.40% | 26,160 | $2.9M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 1.31% | 45,489 | $2.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 4,607 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.28% | 14,010 | $2.7M | Reduce -0.4% |
| ELV Elevance Health Inc. | 1.23% | 6,901 | $2.5M | No change |
| CVX Chevron Corp. | 1.22% | 17,460 | $2.5M | Add +0.2% |
| TIP iShares Tips Bond ETF | 1.20% | 23,323 | $2.5M | Reduce -12.1% |
| RSG Republic Services Inc. | 1.19% | 12,308 | $2.5M | No change |
| CSCO Cisco Systems Inc. | 1.09% | 38,343 | $2.3M | Add +0.1% |
| EMR Emerson Electric Co. | 1.08% | 18,074 | $2.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.99% | 10,821 | $2.1M | No change |
| RTX RTX Corp. | 0.99% | 17,754 | $2.1M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 6,132 | $1.8M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.78% | 43,388 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.78% | 14,938 | $1.6M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.72% | 13,220 | $1.5M | No change |
| CPT Camden Property Trust | 0.71% | 12,735 | $1.5M | No change |
| USB US Bancorp | 0.71% | 30,702 | $1.5M | Add +0.9% |
| PFE Pfizer Inc. | 0.70% | 54,407 | $1.4M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.68% | 6,165 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.68% | 14,123 | $1.4M | No change |
| SYK Stryker Corp. | 0.67% | 3,869 | $1.4M | No change |
| FTV Fortive Corp. | 0.67% | 18,562 | $1.4M | Add +3.5% |
| D Dominion Energy Inc. | 0.67% | 25,670 | $1.4M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.66% | 12,910 | $1.4M | No change |
| GIS General Mills Inc. | 0.65% | 21,070 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 14,770 | $1.3M | No change |
| AVB Avalonbay Communities Inc. | 0.58% | 5,440 | $1.2M | No change |
| NUE Nucor Corp. | 0.54% | 9,522 | $1.1M | Add +1.3% |
| DD Dupont DE Nemours Inc. | 0.53% | 14,539 | $1.1M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.53% | 5,795 | $1.1M | Reduce -2.3% |
| COP Conocophillips | 0.52% | 10,850 | $1.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 7,815 | $994K | No change |
| MS Morgan Stanley | 0.47% | 7,679 | $965K | Reduce -0.7% |
| MUSA Murphy USA Inc. | 0.43% | 1,780 | $893K | No change |
| VZ Verizon Communications Inc. | 0.42% | 21,915 | $876K | Reduce -0.5% |
| PSX Phillips 66 | 0.42% | 7,606 | $867K | No change |
| CB Chubb Ltd. | 0.41% | 3,050 | $843K | Add +3.0% |
| AFL Aflac Inc. | 0.38% | 7,565 | $783K | No change |
| CL Colgate-Palmolive Co. | 0.38% | 8,605 | $782K | Add +2.0% |
| CARR Carrier Global Corp. | 0.34% | 10,176 | $695K | No change |
| GPC Genuine Parts Co. | 0.33% | 5,900 | $689K | No change |
| VLTO Veralto Corp. | 0.29% | 5,921 | $603K | Reduce -0.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.28% | 8,122 | $583K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 9,965 | $572K | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 958 | $549K | No change |
| BND Vanguard Total Bond Market | 0.26% | 7,448 | $536K | Reduce -6.9% |
| OTIS Otis Worldwide Corp. | 0.25% | 5,632 | $522K | No change |
| DVY iShares Select Dividend ETF | 0.23% | 3,625 | $476K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,827 | $442K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,745 | $358K | No change |
| CI The Cigna Group | 0.16% | 1,205 | $333K | No change |
| EPD Enterprise Products Partners | 0.16% | 10,551 | $331K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,487 | $329K | No change |
| BDX Becton Dickinson and Co. | 0.16% | 1,432 | $325K | No change |
| MMM 3M Co. | 0.15% | 2,399 | $310K | Add +0.9% |
| CVS CVS Health Corp. | 0.15% | 6,818 | $306K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,853 | $291K | No change |
| WMT Walmart Inc. | 0.14% | 3,165 | $286K | No change |
| PEG Public Service Enterprise GP | 0.12% | 3,036 | $257K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 973 | $240K | No change |
| NKE Nike Inc. Class B | 0.11% | 3,105 | $235K | Reduce -14.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,760 | $212K | Add +2.4% |
| CTVA Corteva Inc. | 0.10% | 3,600 | $205K | No change |