| AAPL Apple Inc. | 10.64% | 68,019 | $15.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 8.04% | 27,813 | $12.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 5.64% | 18,247 | $8.4M | No change |
| HD Home Depot Inc. | 4.47% | 16,412 | $6.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 4.10% | 30,820 | $6.1M | No change |
| GOOGL Alphabet Inc. Class A | 3.48% | 31,240 | $5.2M | No change |
| WMT Walmart Inc. | 3.37% | 62,220 | $5.0M | No change |
| ORCL Oracle Corp. | 3.27% | 28,580 | $4.9M | No change |
| MCK McKesson Corp. | 3.18% | 9,590 | $4.7M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 14,480 | $4.1M | No change |
| GOOG Alphabet Inc. Class C | 2.65% | 23,640 | $4.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 6,245 | $3.6M | No change |
| ACN Accenture PLC Class A | 2.21% | 9,289 | $3.3M | No change |
| AMGN Amgen Inc. | 2.19% | 10,143 | $3.3M | No change |
| JNJ Johnson & Johnson | 1.71% | 15,740 | $2.6M | No change |
| PM Philip Morris International | 1.69% | 20,700 | $2.5M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.58% | 44,075 | $2.3M | No change |
| PGR Progressive Corp. | 1.56% | 9,137 | $2.3M | No change |
| ABBV Abbvie Inc. | 1.50% | 11,302 | $2.2M | No change |
| COP Conocophillips | 1.38% | 19,533 | $2.1M | No change |
| CCJ Cameco Corp. | 1.30% | 40,635 | $1.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.26% | 26,095 | $1.9M | No change |
| PG The Procter & Gamble Co. | 1.25% | 10,705 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 18,711 | $1.8M | No change |
| NVR NVR Inc. | 1.15% | 175 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 1.15% | 2,998 | $1.7M | No change |
| UNP Union Pacific Corp. | 1.08% | 6,498 | $1.6M | No change |
| ANCTF Alimentation Couche-Tard Inc. | 1.07% | 28,800 | $1.6M | No change |
| LH Labcorp Holdings Inc. | 1.05% | 7,028 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 1.01% | 12,853 | $1.5M | No change |
| LECO Lincoln Electric Holdings | 0.98% | 7,606 | $1.5M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.95% | 10,057 | $1.4M | Add +0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.87% | 15,036 | $1.3M | No change |
| OEF iShares S&P 100 ETF | 0.83% | 4,475 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.77% | 27,325 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.74% | 5,242 | $1.1M | No change |
| IPG Interpublic Group of Cos Inc. | 0.70% | 32,966 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.61% | 4,870 | $907K | No change |
| VZ Verizon Communications Inc. | 0.60% | 19,958 | $896K | No change |
| FICO Fair Isaac Corp. | 0.59% | 455 | $884K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.59% | 8,870 | $876K | No change |
| INTC Intel Corp. | 0.58% | 36,740 | $862K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 20,333 | $807K | No change |
| COST Costco Wholesale Corp. | 0.54% | 905 | $802K | No change |
| LLY Eli Lilly & Co. | 0.54% | 902 | $799K | Add +0.2% |
| XLK SS Technology Select Sector | 0.53% | 3,470 | $783K | No change |
| PEP Pepsico Inc. | 0.49% | 4,310 | $733K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $691K | No change |
| KO The Coca-Cola Co. | 0.46% | 9,476 | $681K | Reduce -3.1% |
| NSRGY Nestle SA-Spons ADR | 0.41% | 6,023 | $606K | No change |
| MCD McDonald's Corp. | 0.40% | 1,980 | $603K | No change |
| KMB Kimberly-Clark Corp. | 0.38% | 3,985 | $567K | No change |
| FDX FedEx Corp. | 0.37% | 2,027 | $555K | No change |
| XLY SS Consumer Disc Select Sect | 0.36% | 2,700 | $541K | No change |
| SHEL Shell PLC-ADR | 0.34% | 7,725 | $509K | No change |
| TT Trane Technologies PLC | 0.30% | 1,150 | $447K | No change |
| CHTR Charter Communications Inc. Class A | 0.29% | 1,333 | $432K | No change |
| DFS Discover Financial Services | 0.29% | 3,070 | $431K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 8,840 | $423K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 850 | $415K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.28% | 19,095 | $413K | No change |
| MO Altria Group Inc. | 0.27% | 7,966 | $407K | No change |
| CB Chubb Ltd. | 0.27% | 1,387 | $400K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,680 | $391K | No change |
| EPC Edgewell Personal Care Co. | 0.24% | 9,957 | $362K | No change |
| XLI SS Industrial Select Sector | 0.24% | 2,650 | $359K | No change |
| XLC SS Comm Select Sector SPDR | 0.23% | 3,800 | $344K | No change |
| YELP Yelp Inc. | 0.22% | 9,225 | $324K | No change |
| MFC Manulife Financial Corp. | 0.22% | 10,886 | $322K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 7,575 | $318K | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 4,430 | $295K | No change |
| TFC Truist Financial Corp. | 0.19% | 6,650 | $284K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 650 | $275K | No change |
| XLV SS Health Care Select Sector | 0.18% | 1,700 | $262K | No change |
| SO The Southern Co. | 0.17% | 2,883 | $260K | No change |
| SOXX iShares Semiconductor ETF | 0.17% | 1,125 | $259K | No change |
| ENR Energizer Holdings Inc. | 0.17% | 7,780 | $247K | No change |
| HWKN Hawkins Inc. | 0.17% | 1,930 | $246K | New |
| Target Corp. | 0.14% | 1,350 | $210K | New |
| IAK iShares U.S. Insurance ETF | 0.14% | 1,625 | $210K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 3,650 | $209K | New |
| XLB SS Materials Select Sector | 0.14% | 2,165 | $209K | New |
| OXY Occidental Petroleum Corp. | 0.14% | 3,915 | $202K | No change |