| MSFT Microsoft Corp. | 10.03% | 869,600 | $365.9M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 8.69% | 913,183 | $317.2M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 7.75% | 386,126 | $282.9M | Reduce -0.8% |
| RSG Republic Services Inc. | 6.89% | 1,314,165 | $251.6M | Reduce -2.3% |
| HD Home Depot Inc. | 6.16% | 585,870 | $224.7M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 4.30% | 1,781,592 | $157.1M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 4.19% | 317,839 | $153.1M | Reduce -0.4% |
| CTAS Cintas Corp. | 3.85% | 204,659 | $140.6M | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.79% | 552,452 | $138.1M | Add +14.0% |
| MTD Mettler-Toledo International | 3.57% | 97,737 | $130.1M | Reduce -10.2% |
| CSX CSX Corp. | 3.06% | 3,016,558 | $111.8M | Reduce -17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.32% | 442,815 | $84.6M | Reduce -1.5% |
| MCO Moody's Corp. | 2.21% | 205,580 | $80.8M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 187,901 | $79.0M | Add +4.2% |
| MS Morgan Stanley | 1.91% | 741,963 | $69.9M | Add +79.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.90% | 783,895 | $69.3M | Reduce -0.9% |
| MUSA Murphy USA Inc. | 1.71% | 148,574 | $62.3M | Add +28.6% |
| AZO AutoZone Inc. | 1.61% | 18,688 | $58.9M | Reduce -1.1% |
| PGR Progressive Corp. | 1.51% | 265,896 | $55.0M | Add +19.6% |
| DE Deere & Co. | 1.35% | 120,238 | $49.4M | Add +20.8% |
| UNH Unitedhealth Group Inc. | 1.20% | 88,257 | $43.7M | Add +48.8% |
| ETN Eaton Corp. PLC | 1.03% | 119,809 | $37.5M | Reduce -17.2% |
| UNP Union Pacific Corp. | 0.79% | 117,707 | $28.9M | Reduce -35.2% |
| ORLY O'reilly Automotive Inc. | 0.75% | 24,395 | $27.5M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 45,056 | $26.2M | Reduce -48.6% |
| DD Dupont DE Nemours Inc. | 0.72% | 341,500 | $26.2M | New |
| GOOGL Alphabet Inc. Class A | 0.70% | 169,433 | $25.6M | Reduce -53.1% |
| BAH Booz Allen Hamilton Holdings | 0.70% | 172,110 | $25.5M | Reduce -4.5% |
| DOW Dow Inc. | 0.61% | 387,000 | $22.4M | New |
| CTVA Corteva Inc. | 0.61% | 385,000 | $22.2M | New |
| KR Kroger Co. | 0.57% | 366,721 | $21.0M | Add +3.0% |
| V Visa Inc. Class A | 0.55% | 72,118 | $20.1M | Add +6.2% |
| BX Blackstone Inc. | 0.52% | 145,297 | $19.1M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.51% | 105,783 | $18.5M | Reduce -79.3% |
| BRO Brown & Brown Inc. | 0.50% | 209,668 | $18.4M | Add +1063.4% |
| CPRT Copart Inc. | 0.48% | 303,935 | $17.6M | Add +239.9% |
| MDT Medtronic PLC | 0.46% | 191,130 | $16.7M | Add +8.7% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.44% | 190,435 | $16.2M | Add +0.4% |
| BALL Ball Corp. | 0.40% | 214,958 | $14.5M | Reduce -29.5% |
| IDXX Idexx Laboratories Inc. | 0.36% | 24,267 | $13.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 45,910 | $11.9M | No change |
| ZTS Zoetis Inc. | 0.32% | 69,376 | $11.7M | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.30% | 41,245 | $10.8M | Reduce -8.9% |
| AAPL Apple Inc. | 0.29% | 61,273 | $10.5M | Reduce -29.3% |
| MCD McDonald's Corp. | 0.27% | 35,448 | $10.0M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 9,435 | $9.2M | Reduce -11.0% |
| FNF Fidelity National Financial | 0.25% | 170,309 | $9.0M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 56,005 | $8.5M | Add +1.0% |
| ODFL Old Dominion Freight Line | 0.23% | 37,908 | $8.3M | Reduce -3.2% |
| LAZ Lazard Inc. | 0.23% | 197,637 | $8.3M | New |
| MNST Monster Beverage Corp. | 0.21% | 129,688 | $7.7M | Reduce -85.5% |
| MRK Merck & Co. Inc. | 0.20% | 56,034 | $7.4M | Reduce -47.7% |
| IWB iShares Russell 1000 ETF | 0.19% | 24,550 | $7.1M | No change |
| WM Waste Management Inc. | 0.16% | 28,131 | $6.0M | Reduce -0.5% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 21,178 | $5.6M | New |
| DRI Darden Restaurants Inc. | 0.14% | 29,774 | $5.0M | Add +33.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 56,822 | $5.0M | New |
| CLH Clean Harbors Inc. | 0.13% | 24,261 | $4.9M | Add +40.0% |
| AVGO Broadcom Inc. | 0.13% | 3,665 | $4.9M | Add +20.3% |
| CDW CDW Corp. | 0.12% | 17,720 | $4.5M | Reduce -1.0% |
| DPZ Domino's Pizza Inc. | 0.12% | 8,918 | $4.4M | Reduce -48.8% |
| HSY The Hershey Co. | 0.12% | 22,524 | $4.4M | Reduce -73.1% |
| TXN Texas Instruments Inc. | 0.12% | 24,745 | $4.3M | Reduce -11.0% |
| LRCX Lam Research Corp. | 0.11% | 4,123 | $4.0M | Add +224.4% |
| INTU Intuit Inc. | 0.11% | 6,153 | $4.0M | Reduce -17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 38,690 | $3.9M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.10% | 14,875 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.10% | 20,586 | $3.7M | Add +22.8% |
| TDY Teledyne Technologies Inc. | 0.10% | 8,423 | $3.6M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.10% | 7,637 | $3.5M | Reduce -20.1% |
| CNM Core & Main Inc. Class A | 0.09% | 58,823 | $3.4M | New |
| ABT Abbott Laboratories | 0.09% | 29,599 | $3.4M | Add +7.9% |
| WCN Waste Connections Inc. | 0.09% | 19,371 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 15,580 | $3.1M | Reduce -1.1% |
| MCW Mister Car Wash Inc. | 0.08% | 397,122 | $3.1M | Add +5.0% |
| LIN Linde PLC | 0.08% | 6,526 | $3.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.08% | 18,073 | $2.9M | Reduce -22.7% |
| ADI Analog Devices Inc. | 0.08% | 14,156 | $2.8M | Reduce -1.3% |
| SKWD Skyward Specialty Insurance | 0.08% | 73,392 | $2.7M | New |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 3,184 | $2.7M | Add +76.9% |
| LLY Eli Lilly & Co. | 0.07% | 3,190 | $2.5M | Add +4.3% |
| HAS Hasbro Inc. | 0.07% | 43,610 | $2.5M | Add +40.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 32,535 | $2.5M | Reduce -31.6% |
| ABBV Abbvie Inc. | 0.06% | 12,395 | $2.3M | Add +1.7% |
| BLK BlackRock Finance Inc. | 0.06% | 2,609 | $2.2M | Add +0.7% |
| MLM Martin Marietta Materials | 0.06% | 3,373 | $2.1M | Add +71.2% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 52,400 | $2.0M | Reduce -43.1% |
| KO The Coca-Cola Co. | 0.05% | 31,894 | $2.0M | Reduce -4.2% |
| FISV Fiserv Inc. | 0.05% | 12,064 | $1.9M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.05% | 64,814 | $1.9M | No change |
| SPGI S&P Global Inc. | 0.05% | 4,111 | $1.7M | Reduce -34.7% |
| NVR NVR Inc. | 0.05% | 208 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.05% | 3,432 | $1.7M | Add +3.0% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.04% | 138,854 | $1.5M | Reduce -7.4% |
| TRUP Trupanion Inc. | 0.04% | 54,588 | $1.5M | New |
| KLAC KLA Corp. | 0.04% | 2,151 | $1.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 21,500 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 36,988 | $1.4M | Add +161.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,646 | $1.4M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,133 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.04% | 1,503 | $1.4M | Add +55.9% |
| AMAT Applied Materials Inc. | 0.04% | 6,362 | $1.3M | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.03% | 7,992 | $1.3M | Reduce -8.7% |
| FAST Fastenal Co. | 0.03% | 15,970 | $1.2M | Reduce -0.8% |
| AAL American Airlines Group Inc. | 0.03% | 73,868 | $1.1M | New |
| NAPA The Duckhorn Portfolio Inc. | 0.03% | 120,974 | $1.1M | Reduce -70.6% |
| CW Curtiss-Wright Corp. | 0.03% | 4,358 | $1.1M | New |
| SYK Stryker Corp. | 0.03% | 3,008 | $1.1M | No change |
| ADBE Adobe Inc. | 0.03% | 2,073 | $1.0M | Add +418.3% |
| XLF SS Financial Select Sector | 0.03% | 23,500 | $990K | No change |
| DHR Danaher Corp. | 0.03% | 3,776 | $943K | Add +0.5% |
| INTC Intel Corp. | 0.03% | 21,271 | $940K | New |
| NOW ServiceNow Inc. | 0.02% | 1,168 | $890K | Reduce -27.9% |
| ACN Accenture PLC Class A | 0.02% | 2,546 | $882K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.02% | 3,229 | $823K | Reduce -17.3% |
| NSC Norfolk Southern Corp. | 0.02% | 3,129 | $797K | No change |
| VST Vistra Corp. | 0.02% | 11,315 | $788K | Add +66.7% |
| HUBS HubSpot Inc. | 0.02% | 1,179 | $739K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 57,020 | $722K | Add +111.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,044 | $689K | Reduce -11.8% |
| BXSL Blackstone Secured Lending F | 0.02% | 21,696 | $676K | Reduce -72.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,592 | $671K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 46,733 | $652K | No change |
| NEE Nextera Energy Inc. | 0.02% | 10,162 | $649K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,342 | $645K | Add +109.4% |
| PH Parker Hannifin Corp. | 0.02% | 1,142 | $635K | Add +126.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,032 | $625K | Add +2.1% |
| PNC PNC Financial Services Group | 0.02% | 3,816 | $617K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,659 | $598K | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.02% | 5,020 | $579K | Reduce -56.0% |
| SBR Sabine Royalty Trust | 0.02% | 9,067 | $577K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,833 | $570K | New |
| WMT Walmart Inc. | 0.02% | 9,168 | $552K | Reduce -16.1% |
| IVV iShares Core S&P 500 ETF | 0.01% | 1,019 | $536K | Add +127.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 6,547 | $535K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,631 | $522K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 33,761 | $519K | Add +5.8% |
| TFC Truist Financial Corp. | 0.01% | 12,950 | $505K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,634 | $504K | No change |
| GD General Dynamics Corp. | 0.01% | 1,669 | $471K | Add +59.0% |
| NKE Nike Inc. Class B | 0.01% | 4,957 | $466K | Reduce -8.8% |
| ROP Roper Technologies Inc. | 0.01% | 820 | $460K | No change |
| COP Conocophillips | 0.01% | 3,536 | $450K | No change |
| RTX RTX Corp. | 0.01% | 4,594 | $448K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,601 | $441K | No change |
| USB US Bancorp | 0.01% | 9,604 | $429K | No change |
| ICFI Icf International Inc. | 0.01% | 2,697 | $406K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 1,717 | $405K | No change |
| ITW Illinois Tool Works | 0.01% | 1,493 | $401K | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,513 | $381K | New |
| PPG PPG Industries Inc. | 0.01% | 2,565 | $372K | No change |
| HON Honeywell International Inc. | 0.01% | 1,758 | $361K | No change |
| AMGN Amgen Inc. | 0.01% | 1,257 | $357K | Reduce -81.5% |
| TTC Toro Co. | 0.01% | 3,680 | $337K | Reduce -94.8% |
| TRMB Trimble Inc. | 0.01% | 5,219 | $336K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,956 | $331K | New |
| CME Cme Group Inc. | 0.01% | 1,519 | $327K | Add +12.6% |
| WAT Waters Corp. | 0.01% | 942 | $324K | No change |
| MSCI MSCI Inc. | 0.01% | 530 | $297K | No change |
| RS Reliance Inc. | 0.01% | 888 | $297K | Add +0.6% |
| MAR Marriott International Class A | 0.01% | 1,164 | $294K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,483 | $275K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,887 | $272K | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,281 | $262K | No change |
| PROF Profound Medical Corp. | 0.01% | 30,000 | $256K | Add +200.0% |
| CB Chubb Ltd. | 0.01% | 935 | $242K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,092 | $239K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,900 | $237K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,080 | $230K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,300 | $222K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,077 | $220K | Reduce -40.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,901 | $215K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,750 | $211K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 3,796 | $203K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,465 | $201K | Reduce -16.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 791 | $200K | New |