| AAPL Apple Inc. | 12.32% | 74,230 | $15.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 6.67% | 46,510 | $8.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 3.95% | 30,413 | $5.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 3.73% | 32,354 | $4.7M | No change |
| MRK Merck & Co. Inc. | 3.41% | 34,938 | $4.3M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 3.30% | 63,957 | $4.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 3.28% | 8,246 | $4.2M | Reduce -1.0% |
| RTX RTX Corp. | 3.12% | 39,411 | $4.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.99% | 32,915 | $3.8M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.72% | 19,975 | $3.5M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 2.61% | 6,189 | $3.3M | Reduce -2.2% |
| HD Home Depot Inc. | 2.47% | 9,107 | $3.1M | Add +30.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 5,342 | $2.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.22% | 70,932 | $2.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.20% | 15,195 | $2.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.18% | 6,194 | $2.8M | Add +0.7% |
| GLD SPDR Gold Shares | 1.94% | 11,431 | $2.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 1.67% | 8,975 | $2.1M | Reduce -18.1% |
| CRM Salesforce Inc. | 1.64% | 8,107 | $2.1M | Add +16.9% |
| UPS United Parcel Service Class B | 1.59% | 14,730 | $2.0M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.46% | 18,727 | $1.9M | Reduce -0.5% |
| MET Metlife Inc. | 1.39% | 25,163 | $1.8M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 1.37% | 41,873 | $1.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.28% | 9,854 | $1.6M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.21% | 10,157 | $1.5M | Reduce -2.2% |
| CAT Caterpillar Inc. | 1.17% | 4,450 | $1.5M | No change |
| AMZN Amazon.com Inc. | 1.16% | 7,650 | $1.5M | Add +1.7% |
| PM Philip Morris International | 0.98% | 12,293 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 2,944 | $1.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.93% | 28,630 | $1.2M | No change |
| BCE Bce Inc. | 0.93% | 36,412 | $1.2M | Reduce -1.1% |
| PPL PPL Corp. | 0.81% | 37,116 | $1.0M | Reduce -1.1% |
| ALB Albemarle Corp. | 0.77% | 10,250 | $979K | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.77% | 5,684 | $975K | No change |
| MCK McKesson Corp. | 0.75% | 1,634 | $954K | No change |
| MO Altria Group Inc. | 0.73% | 20,467 | $932K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.66% | 13,174 | $839K | Reduce -6.5% |
| ADP Automatic Data Processing | 0.65% | 3,448 | $823K | No change |
| KMI Kinder Morgan Inc. | 0.64% | 40,899 | $813K | No change |
| ORCL Oracle Corp. | 0.64% | 5,720 | $808K | No change |
| T AT&T Inc. | 0.61% | 40,814 | $780K | Reduce -8.5% |
| MCD McDonald's Corp. | 0.56% | 2,800 | $714K | No change |
| HON Honeywell International Inc. | 0.55% | 3,272 | $699K | No change |
| CAG Conagra Brands Inc. | 0.54% | 24,085 | $684K | Reduce -3.9% |
| V Visa Inc. Class A | 0.52% | 2,520 | $661K | No change |
| ABT Abbott Laboratories | 0.52% | 6,322 | $657K | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,120 | $646K | No change |
| CL Colgate-Palmolive Co. | 0.51% | 6,636 | $644K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,324 | $634K | No change |
| EPD Enterprise Products Partners | 0.48% | 21,160 | $613K | No change |
| STZ Constellation Brands Inc. Class A | 0.48% | 2,366 | $609K | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,976 | $602K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 3,608 | $593K | Add +3.2% |
| WMT Walmart Inc. | 0.45% | 8,472 | $574K | No change |
| CVX Chevron Corp. | 0.45% | 3,630 | $568K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.44% | 44,793 | $562K | No change |
| ED Consolidated Edison Inc. | 0.40% | 5,645 | $505K | No change |
| WAT Waters Corp. | 0.38% | 1,670 | $485K | No change |
| SYK Stryker Corp. | 0.37% | 1,381 | $470K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,744 | $467K | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.37% | 547 | $465K | No change |
| PPG PPG Industries Inc. | 0.35% | 3,550 | $447K | No change |
| PFE Pfizer Inc. | 0.35% | 15,661 | $438K | No change |
| AGR Avangrid Inc. | 0.33% | 11,933 | $424K | Reduce -9.8% |
| NEE Nextera Energy Inc. | 0.32% | 5,703 | $404K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.30% | 3,448 | $380K | No change |
| APD Air Products & Chemicals Inc. | 0.28% | 1,384 | $357K | No change |
| COP Conocophillips | 0.23% | 2,545 | $291K | No change |
| NVDA Nvidia Corp. | 0.22% | 2,260 | $279K | Reduce -18.1% |
| USB US Bancorp | 0.21% | 6,612 | $262K | No change |
| EXR Extra Space Storage Inc. | 0.20% | 1,610 | $250K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,572 | $250K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.19% | 6,600 | $246K | No change |
| WM Waste Management Inc. | 0.18% | 1,050 | $224K | Reduce -26.3% |
| WTRG Essential Utilities Inc. | 0.17% | 5,930 | $221K | No change |
| MLM Martin Marietta Materials | 0.17% | 400 | $217K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 5,160 | $214K | No change |
| COF Capital One Financial Corp. | 0.17% | 1,534 | $212K | No change |
| HUBB Hubbell Inc. | 0.17% | 575 | $210K | Reduce -7.7% |
| CB Chubb Ltd. | 0.16% | 820 | $209K | No change |
| MMM 3M Co. | 0.16% | 2,011 | $206K | No change |