| LOW Lowe's Cos Inc. | 5.38% | 860,426 | $219.2M | Reduce -10.2% |
| COR Cencora Inc. | 5.06% | 848,571 | $206.2M | Reduce -10.0% |
| MCHP Microchip Technology Inc. | 4.77% | 2,163,920 | $194.1M | Reduce -10.2% |
| ROST Ross Stores Inc. | 4.68% | 1,299,477 | $190.7M | Reduce -24.9% |
| SYY Sysco Corp. | 4.48% | 2,245,369 | $182.3M | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.35% | 1,447,051 | $177.1M | Add +8.0% |
| DG Dollar General Corp. | 4.19% | 1,093,345 | $170.6M | Reduce -6.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 4.08% | 163,411 | $166.2M | Reduce -27.3% |
| TMO Thermo Fisher Scientific Inc. | 3.98% | 279,052 | $162.2M | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 3.96% | 326,313 | $161.4M | Reduce -8.3% |
| CVS CVS Health Corp. | 3.61% | 1,844,477 | $147.1M | Reduce -8.9% |
| MDLZ Mondelez International Inc. Class A | 3.59% | 2,091,099 | $146.4M | Reduce -10.1% |
| JNJ Johnson & Johnson | 3.53% | 908,032 | $143.6M | Reduce -9.7% |
| MRSH Marsh & McLennan Cos | 3.50% | 691,391 | $142.4M | Reduce -9.9% |
| USB US Bancorp | 3.28% | 2,989,031 | $133.6M | Reduce -8.9% |
| GPN Global Payments Inc. | 3.27% | 997,632 | $133.3M | Reduce -8.0% |
| MDT Medtronic PLC | 3.23% | 1,511,290 | $131.7M | Reduce -6.2% |
| AMGN Amgen Inc. | 3.19% | 456,642 | $129.8M | Reduce -9.5% |
| STT State Street Corp. | 3.13% | 1,648,878 | $127.5M | Reduce -9.8% |
| SCI Service Corp. International | 3.07% | 1,685,111 | $125.1M | Add +10.6% |
| KO The Coca-Cola Co. | 2.98% | 1,981,141 | $121.2M | Reduce -10.9% |
| NKE Nike Inc. Class B | 2.93% | 1,268,725 | $119.2M | Reduce -9.7% |
| CVX Chevron Corp. | 2.72% | 701,648 | $110.7M | Reduce -10.2% |
| UPS United Parcel Service Class B | 2.59% | 709,820 | $105.5M | Reduce -1.5% |
| ABT Abbott Laboratories | 2.27% | 812,211 | $92.3M | Reduce -8.8% |
| CAG Conagra Brands Inc. | 2.22% | 3,047,354 | $90.3M | Reduce -7.2% |
| PM Philip Morris International | 2.16% | 961,497 | $88.1M | Reduce -8.4% |
| APD Air Products & Chemicals Inc. | 1.91% | 321,379 | $77.9M | Add +9943.1% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 185,275 | $21.7M | Add +29.0% |
| CL Colgate-Palmolive Co. | 0.51% | 231,939 | $20.9M | Reduce -8.4% |
| MSFT Microsoft Corp. | 0.07% | 6,619 | $2.8M | Add +2.7% |
| ADP Automatic Data Processing | 0.07% | 10,772 | $2.7M | Reduce -13.6% |
| ITW Illinois Tool Works | 0.06% | 8,445 | $2.3M | Reduce -0.5% |
| PRGO Perrigo Co. PLC | 0.05% | 62,257 | $2.0M | Reduce -97.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 7,509 | $1.4M | Reduce -33.1% |
| DGX Quest Diagnostics Inc. | 0.03% | 10,237 | $1.4M | Reduce -13.5% |
| MRK Merck & Co. Inc. | 0.03% | 10,121 | $1.3M | Reduce -5.8% |
| PIPR Piper Sandler Cos | 0.03% | 6,428 | $1.3M | No change |
| MO Altria Group Inc. | 0.03% | 25,159 | $1.1M | Reduce -55.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 8,513 | $1.1M | Reduce -8.6% |
| HON Honeywell International Inc. | 0.03% | 5,000 | $1.0M | No change |
| AAPL Apple Inc. | 0.02% | 5,618 | $963K | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.02% | 8,135 | $946K | Reduce -46.0% |
| AFL Aflac Inc. | 0.02% | 10,600 | $910K | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 5,031 | $882K | Reduce -12.4% |
| KR Kroger Co. | 0.02% | 13,600 | $777K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 12,930 | $748K | Add +9.1% |
| KMI Kinder Morgan Inc. | 0.02% | 39,226 | $719K | No change |
| HD Home Depot Inc. | 0.02% | 1,864 | $715K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,636 | $652K | No change |
| PG The Procter & Gamble Co. | 0.02% | 3,995 | $648K | Reduce -20.0% |
| PNC PNC Financial Services Group | 0.02% | 3,841 | $621K | No change |
| LLY Eli Lilly & Co. | 0.01% | 709 | $552K | Reduce -19.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 7,364 | $547K | Add +24.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 10,040 | $544K | Add +0.4% |
| PEP Pepsico Inc. | 0.01% | 3,072 | $538K | No change |
| HSY The Hershey Co. | 0.01% | 2,490 | $484K | No change |
| BA The Boeing Co. | 0.01% | 2,330 | $450K | No change |
| HES Hess Corp. | 0.01% | 2,829 | $432K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 3,300 | $427K | No change |
| NVDA Nvidia Corp. | 0.01% | 439 | $397K | Reduce -56.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,024 | $311K | Reduce -23.8% |
| SYK Stryker Corp. | 0.01% | 867 | $310K | Reduce -10.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,530 | $298K | No change |
| RTX RTX Corp. | 0.01% | 2,943 | $287K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,644 | $272K | Reduce -21.3% |
| MA Mastercard Inc. Class A | 0.01% | 528 | $254K | Reduce -22.1% |
| MCD McDonald's Corp. | 0.01% | 894 | $252K | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.01% | 549 | $234K | Reduce -52.2% |
| AXP American Express Co. | 0.01% | 1,000 | $228K | New |
| SO The Southern Co. | 0.01% | 3,139 | $225K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 870 | $222K | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,088 | $218K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,000 | $202K | New |
| EQUITY COMWLTH | 0.00% | 22,940 | $0 | No change |