| AAPL Apple Inc. | 12.44% | 72,402 | $16.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 5.78% | 47,230 | $7.8M | Add +1.6% |
| JNJ Johnson & Johnson | 3.96% | 33,146 | $5.4M | Add +2.5% |
| PEP Pepsico Inc. | 3.78% | 30,112 | $5.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 3.50% | 8,285 | $4.7M | Add +0.5% |
| RTX RTX Corp. | 3.49% | 39,043 | $4.7M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 3.45% | 63,494 | $4.7M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.26% | 20,023 | $4.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 2.91% | 34,713 | $3.9M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.85% | 33,013 | $3.9M | Add +0.3% |
| HD Home Depot Inc. | 2.78% | 9,289 | $3.8M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 2.67% | 6,346 | $3.6M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 5,385 | $3.1M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.16% | 73,784 | $2.9M | Add +4.0% |
| GLD SPDR Gold Shares | 2.02% | 11,283 | $2.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.97% | 6,194 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 1.86% | 15,095 | $2.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.64% | 8,102 | $2.2M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 1.58% | 41,420 | $2.1M | Reduce -1.1% |
| MET Metlife Inc. | 1.51% | 24,863 | $2.1M | Reduce -1.2% |
| UPS United Parcel Service Class B | 1.49% | 14,795 | $2.0M | Add +0.4% |
| AMAT Applied Materials Inc. | 1.34% | 8,975 | $1.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 18,383 | $1.8M | Reduce -1.8% |
| CAT Caterpillar Inc. | 1.28% | 4,450 | $1.7M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.26% | 9,629 | $1.7M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 1.18% | 9,254 | $1.6M | Reduce -6.1% |
| PM Philip Morris International | 1.10% | 12,268 | $1.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.04% | 7,575 | $1.4M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.95% | 28,760 | $1.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,790 | $1.3M | Reduce -5.2% |
| BCE Bce Inc. | 0.94% | 36,448 | $1.3M | Add +0.1% |
| PPL PPL Corp. | 0.92% | 37,668 | $1.2M | Add +1.5% |
| ABBV Abbvie Inc. | 0.83% | 5,684 | $1.1M | No change |
| MO Altria Group Inc. | 0.76% | 20,192 | $1.0M | Reduce -1.3% |
| ALB Albemarle Corp. | 0.71% | 10,190 | $965K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.70% | 13,174 | $947K | No change |
| KMI Kinder Morgan Inc. | 0.68% | 41,899 | $926K | Add +2.5% |
| ADP Automatic Data Processing | 0.68% | 3,308 | $915K | Reduce -4.1% |
| T AT&T Inc. | 0.67% | 41,210 | $907K | Add +1.0% |
| MCD McDonald's Corp. | 0.63% | 2,800 | $853K | No change |
| MCK McKesson Corp. | 0.60% | 1,634 | $808K | No change |
| CAG Conagra Brands Inc. | 0.57% | 23,947 | $779K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.55% | 6,547 | $746K | Add +3.6% |
| ORCL Oracle Corp. | 0.53% | 4,249 | $724K | Reduce -25.7% |
| V Visa Inc. Class A | 0.51% | 2,520 | $693K | No change |
| CL Colgate-Palmolive Co. | 0.51% | 6,636 | $689K | No change |
| WMT Walmart Inc. | 0.50% | 8,412 | $679K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.50% | 3,272 | $676K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 3,724 | $667K | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.48% | 1,120 | $657K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,324 | $646K | No change |
| STZ Constellation Brands Inc. Class A | 0.47% | 2,466 | $635K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,976 | $628K | No change |
| EPD Enterprise Products Partners | 0.45% | 21,160 | $616K | No change |
| WAT Waters Corp. | 0.44% | 1,670 | $601K | No change |
| ED Consolidated Edison Inc. | 0.43% | 5,645 | $588K | No change |
| CVX Chevron Corp. | 0.39% | 3,630 | $535K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,744 | $494K | No change |
| COST Costco Wholesale Corp. | 0.36% | 547 | $485K | No change |
| NEE Nextera Energy Inc. | 0.36% | 5,703 | $482K | No change |
| SYK Stryker Corp. | 0.35% | 1,331 | $481K | Reduce -3.6% |
| PPG PPG Industries Inc. | 0.35% | 3,550 | $470K | No change |
| APD Air Products & Chemicals Inc. | 0.30% | 1,384 | $412K | No change |
| AGR Avangrid Inc. | 0.30% | 11,430 | $409K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.30% | 14,086 | $408K | Reduce -10.1% |
| NVDA Nvidia Corp. | 0.30% | 3,325 | $404K | Add +47.1% |
| EMR Emerson Electric Co. | 0.28% | 3,448 | $377K | No change |
| USB US Bancorp | 0.22% | 6,612 | $302K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 6,595 | $300K | Add +27.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,572 | $296K | No change |
| EXR Extra Space Storage Inc. | 0.21% | 1,610 | $290K | No change |
| COP Conocophillips | 0.20% | 2,545 | $268K | No change |
| MMM 3M Co. | 0.19% | 1,910 | $261K | Reduce -5.0% |
| RPG Invesco S&P 500 Pure Growth | 0.19% | 6,600 | $259K | No change |
| HUBB Hubbell Inc. | 0.18% | 575 | $246K | No change |
| CB Chubb Ltd. | 0.17% | 820 | $236K | No change |
| COF Capital One Financial Corp. | 0.17% | 1,534 | $230K | No change |
| WTRG Essential Utilities Inc. | 0.17% | 5,930 | $229K | No change |
| WM Waste Management Inc. | 0.16% | 1,050 | $218K | No change |
| MLM Martin Marietta Materials | 0.16% | 400 | $215K | No change |
| BX Blackstone Inc. | 0.16% | 1,385 | $212K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 3,350 | $211K | New |
| DUK Duke Energy Corp. | 0.15% | 1,781 | $205K | New |
| TXN Texas Instruments Inc. | 0.15% | 976 | $202K | New |