| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.21% | 72,082 | $8.8M | Reduce -0.2% |
| AAPL Apple Inc. | 4.14% | 38,919 | $8.6M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 4.10% | 109,277 | $8.6M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 3.81% | 135,562 | $8.0M | No change |
| JNJ Johnson & Johnson | 3.80% | 47,826 | $7.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 3.66% | 8,081 | $7.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 3.55% | 103,567 | $7.4M | No change |
| FISV Fiserv Inc. | 3.39% | 32,000 | $7.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.15% | 17,488 | $6.6M | Add +0.1% |
| HD Home Depot Inc. | 3.06% | 17,419 | $6.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 9,903 | $5.3M | No change |
| XOM Exxon Mobil Corp. | 2.14% | 37,534 | $4.5M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.07% | 82,530 | $4.3M | Reduce -2.4% |
| DHR Danaher Corp. | 2.06% | 20,972 | $4.3M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.03% | 53,572 | $4.2M | No change |
| JPM JPMorgan Chase & Co. | 1.99% | 16,946 | $4.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.95% | 13,035 | $4.1M | No change |
| ADP Automatic Data Processing | 1.93% | 13,163 | $4.0M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.88% | 23,069 | $3.9M | No change |
| VCIT Vanguard Int-Term Corporate | 1.82% | 46,552 | $3.8M | Reduce -0.4% |
| SYY Sysco Corp. | 1.66% | 46,169 | $3.5M | Reduce -0.7% |
| AXP American Express Co. | 1.48% | 11,480 | $3.1M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 1.48% | 45,519 | $3.1M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 1.47% | 51,730 | $3.1M | Reduce -1.6% |
| ELV Elevance Health Inc. | 1.44% | 6,901 | $3.0M | No change |
| HON Honeywell International Inc. | 1.44% | 14,166 | $3.0M | No change |
| PEP Pepsico Inc. | 1.42% | 19,828 | $3.0M | Add +1.4% |
| RSG Republic Services Inc. | 1.40% | 12,083 | $2.9M | Reduce -1.8% |
| CVX Chevron Corp. | 1.40% | 17,465 | $2.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 4,607 | $2.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 26,060 | $2.6M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 1.15% | 21,678 | $2.4M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 1.13% | 38,278 | $2.4M | Reduce -0.2% |
| RTX RTX Corp. | 1.13% | 17,794 | $2.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.03% | 13,910 | $2.2M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.95% | 18,074 | $2.0M | No change |
| DUK Duke Energy Corp. | 0.87% | 14,823 | $1.8M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 6,316 | $1.7M | Add +3.0% |
| ABT Abbott Laboratories | 0.82% | 12,918 | $1.7M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.81% | 46,068 | $1.7M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 10,841 | $1.7M | Add +0.2% |
| CPT Camden Property Trust | 0.75% | 12,735 | $1.6M | No change |
| D Dominion Energy Inc. | 0.69% | 25,850 | $1.4M | Add +0.7% |
| UNP Union Pacific Corp. | 0.69% | 6,105 | $1.4M | Reduce -1.0% |
| SYK Stryker Corp. | 0.69% | 3,869 | $1.4M | No change |
| FTV Fortive Corp. | 0.65% | 18,497 | $1.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.65% | 53,427 | $1.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.61% | 14,123 | $1.3M | No change |
| USB US Bancorp | 0.60% | 29,640 | $1.3M | Reduce -3.5% |
| GIS General Mills Inc. | 0.59% | 20,570 | $1.2M | Reduce -2.4% |
| AVB Avalonbay Communities Inc. | 0.56% | 5,440 | $1.2M | No change |
| DD Dupont DE Nemours Inc. | 0.56% | 15,515 | $1.2M | Add +6.7% |
| NUE Nucor Corp. | 0.55% | 9,572 | $1.2M | Add +0.5% |
| SUB iShares Short-Term National | 0.55% | 10,825 | $1.1M | Reduce -16.1% |
| COP Conocophillips | 0.54% | 10,750 | $1.1M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.54% | 6,550 | $1.1M | Add +13.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 14,770 | $1.0M | No change |
| PSX Phillips 66 | 0.45% | 7,606 | $939K | No change |
| CB Chubb Ltd. | 0.44% | 3,050 | $921K | No change |
| MS Morgan Stanley | 0.42% | 7,575 | $884K | Reduce -1.4% |
| MUSA Murphy USA Inc. | 0.40% | 1,780 | $836K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 7,815 | $819K | No change |
| CL Colgate-Palmolive Co. | 0.38% | 8,355 | $783K | Reduce -2.9% |
| AFL Aflac Inc. | 0.37% | 6,915 | $769K | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.35% | 15,900 | $721K | Reduce -27.4% |
| GPC Genuine Parts Co. | 0.33% | 5,750 | $685K | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.31% | 10,176 | $645K | No change |
| BND Vanguard Total Bond Market | 0.28% | 8,100 | $595K | Add +8.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.28% | 8,122 | $581K | No change |
| OTIS Otis Worldwide Corp. | 0.27% | 5,470 | $565K | Reduce -2.9% |
| VLTO Veralto Corp. | 0.27% | 5,721 | $558K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.25% | 1,827 | $526K | No change |
| GS Goldman Sachs Group Inc. | 0.25% | 958 | $524K | No change |
| DVY iShares Select Dividend ETF | 0.23% | 3,625 | $487K | No change |
| CVS CVS Health Corp. | 0.20% | 6,088 | $412K | Reduce -10.7% |
| CI The Cigna Group | 0.19% | 1,205 | $396K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 6,460 | $392K | Reduce -35.2% |
| EPD Enterprise Products Partners | 0.17% | 10,551 | $360K | No change |
| MMM 3M Co. | 0.17% | 2,399 | $352K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,745 | $335K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,853 | $315K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,087 | $296K | Reduce -5.3% |
| WMT Walmart Inc. | 0.13% | 3,165 | $278K | No change |
| BDX Becton Dickinson and Co. | 0.12% | 1,091 | $250K | Reduce -23.8% |
| PEG Public Service Enterprise GP | 0.12% | 3,036 | $250K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,156 | $231K | New |
| CTVA Corteva Inc. | 0.11% | 3,600 | $227K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 973 | $227K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 900 | $224K | New |