| AAPL Apple Inc. | 10.22% | 68,469 | $14.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 8.81% | 27,813 | $12.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.26% | 18,247 | $7.4M | No change |
| GOOGL Alphabet Inc. Class A | 4.03% | 31,240 | $5.7M | No change |
| HD Home Depot Inc. | 4.00% | 16,412 | $5.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 3.99% | 30,820 | $5.6M | No change |
| MCK McKesson Corp. | 3.97% | 9,586 | $5.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.07% | 23,640 | $4.3M | No change |
| WMT Walmart Inc. | 2.99% | 62,220 | $4.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 2.86% | 28,580 | $4.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 14,480 | $3.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 6,245 | $3.4M | No change |
| AMGN Amgen Inc. | 2.25% | 10,143 | $3.2M | Reduce -0.3% |
| ACN Accenture PLC Class A | 2.00% | 9,289 | $2.8M | No change |
| JNJ Johnson & Johnson | 1.63% | 15,740 | $2.3M | No change |
| COP Conocophillips | 1.58% | 19,533 | $2.2M | No change |
| PM Philip Morris International | 1.49% | 20,698 | $2.1M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.48% | 44,075 | $2.1M | No change |
| CCJ Cameco Corp. | 1.42% | 40,635 | $2.0M | No change |
| ABBV Abbvie Inc. | 1.37% | 11,302 | $1.9M | No change |
| PGR Progressive Corp. | 1.34% | 9,137 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 18,711 | $1.9M | No change |
| PG The Procter & Gamble Co. | 1.25% | 10,705 | $1.8M | No change |
| ANCTF Alimentation Couche-Tard Inc. | 1.15% | 28,800 | $1.6M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.11% | 26,095 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 1.07% | 2,998 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 1.05% | 12,853 | $1.5M | No change |
| UNP Union Pacific Corp. | 1.04% | 6,498 | $1.5M | No change |
| LECO Lincoln Electric Holdings | 1.02% | 7,606 | $1.4M | No change |
| LH Labcorp Holdings Inc. | 1.01% | 7,028 | $1.4M | No change |
| NVR NVR Inc. | 0.94% | 175 | $1.3M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.90% | 10,037 | $1.3M | No change |
| OEF iShares S&P 100 ETF | 0.84% | 4,475 | $1.2M | No change |
| INTC Intel Corp. | 0.81% | 36,920 | $1.1M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.79% | 15,036 | $1.1M | No change |
| UNM Unum Group | 0.79% | 21,800 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.76% | 27,325 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.75% | 5,242 | $1.1M | No change |
| IPG Interpublic Group of Cos Inc. | 0.68% | 32,966 | $959K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.68% | 8,870 | $955K | No change |
| AMZN Amazon.com Inc. | 0.67% | 4,870 | $941K | No change |
| VZ Verizon Communications Inc. | 0.58% | 19,958 | $823K | No change |
| LLY Eli Lilly & Co. | 0.58% | 900 | $815K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 20,333 | $809K | No change |
| XLK SS Technology Select Sector | 0.56% | 3,470 | $785K | No change |
| COST Costco Wholesale Corp. | 0.55% | 905 | $769K | No change |
| PEP Pepsico Inc. | 0.50% | 4,310 | $711K | No change |
| FICO Fair Isaac Corp. | 0.48% | 455 | $677K | No change |
| KO The Coca-Cola Co. | 0.44% | 9,776 | $622K | No change |
| NSRGY Nestle SA-Spons ADR | 0.44% | 6,023 | $617K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $612K | No change |
| FDX FedEx Corp. | 0.43% | 2,027 | $608K | No change |
| SHEL Shell PLC-ADR | 0.40% | 7,725 | $558K | No change |
| KMB Kimberly-Clark Corp. | 0.39% | 3,985 | $551K | No change |
| MCD McDonald's Corp. | 0.36% | 1,980 | $505K | No change |
| XLY SS Consumer Disc Select Sect | 0.35% | 2,700 | $492K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 850 | $407K | No change |
| DFS Discover Financial Services | 0.28% | 3,070 | $402K | No change |
| EPC Edgewell Personal Care Co. | 0.28% | 9,957 | $400K | No change |
| CHTR Charter Communications Inc. Class A | 0.28% | 1,333 | $399K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 8,840 | $387K | No change |
| TT Trane Technologies PLC | 0.27% | 1,150 | $378K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,680 | $367K | No change |
| MO Altria Group Inc. | 0.26% | 7,966 | $363K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 7,575 | $357K | No change |
| CB Chubb Ltd. | 0.25% | 1,387 | $354K | No change |
| YELP Yelp Inc. | 0.24% | 9,225 | $341K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.24% | 19,095 | $341K | No change |
| XLC SS Comm Select Sector SPDR | 0.23% | 3,800 | $326K | No change |
| XLI SS Industrial Select Sector | 0.23% | 2,650 | $323K | No change |
| MFC Manulife Financial Corp. | 0.21% | 10,886 | $290K | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 4,430 | $279K | No change |
| SOXX iShares Semiconductor ETF | 0.20% | 1,125 | $277K | No change |
| TFC Truist Financial Corp. | 0.18% | 6,650 | $258K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 650 | $254K | No change |
| XLV SS Health Care Select Sector | 0.18% | 1,700 | $248K | No change |
| OXY Occidental Petroleum Corp. | 0.17% | 3,915 | $247K | No change |
| ENR Energizer Holdings Inc. | 0.16% | 7,780 | $230K | No change |
| SO The Southern Co. | 0.16% | 2,883 | $224K | No change |
| CVX Chevron Corp. | 0.15% | 1,315 | $206K | No change |