| AAPL Apple Inc. | 10.19% | 67,984 | $15.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 7.03% | 27,731 | $10.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.57% | 18,278 | $9.7M | Reduce -0.2% |
| MCK McKesson Corp. | 4.36% | 9,601 | $6.5M | No change |
| HD Home Depot Inc. | 4.06% | 16,407 | $6.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 4.04% | 30,820 | $6.0M | No change |
| WMT Walmart Inc. | 3.68% | 62,120 | $5.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.26% | 31,240 | $4.8M | No change |
| ORCL Oracle Corp. | 2.71% | 28,691 | $4.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 14,480 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 2.50% | 23,719 | $3.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 6,245 | $3.5M | No change |
| PM Philip Morris International | 2.23% | 20,830 | $3.3M | Add +0.0% |
| AMGN Amgen Inc. | 2.13% | 10,153 | $3.2M | No change |
| ACN Accenture PLC Class A | 1.96% | 9,299 | $2.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.84% | 44,135 | $2.7M | No change |
| JNJ Johnson & Johnson | 1.76% | 15,760 | $2.6M | No change |
| PGR Progressive Corp. | 1.74% | 9,122 | $2.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.60% | 11,302 | $2.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.48% | 26,194 | $2.2M | No change |
| COP Conocophillips | 1.39% | 19,639 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.25% | 18,706 | $1.8M | No change |
| PG The Procter & Gamble Co. | 1.23% | 10,705 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 1.17% | 3,019 | $1.7M | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 1.11% | 7,038 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 1.04% | 12,955 | $1.5M | No change |
| UNP Union Pacific Corp. | 1.04% | 6,498 | $1.5M | No change |
| LECO Lincoln Electric Holdings | 0.97% | 7,616 | $1.4M | No change |
| ANCTF Alimentation Couche-Tard Inc. | 0.96% | 28,780 | $1.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.88% | 5,293 | $1.3M | No change |
| NVR NVR Inc. | 0.85% | 174 | $1.3M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.82% | 4,475 | $1.2M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.79% | 15,051 | $1.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.70% | 9,934 | $1.0M | No change |
| CCJ Cameco Corp. | 0.70% | 25,225 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.68% | 27,176 | $1.0M | No change |
| PNFP Pinnacle Financial Partners | 0.64% | 9,000 | $954K | New |
| AMZN Amazon.com Inc. | 0.62% | 4,860 | $925K | Reduce -0.4% |
| IPG Interpublic Group of Cos Inc. | 0.61% | 33,016 | $897K | No change |
| VZ Verizon Communications Inc. | 0.59% | 19,163 | $869K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.58% | 8,820 | $861K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.58% | 905 | $856K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 20,474 | $854K | No change |
| FICO Fair Isaac Corp. | 0.57% | 455 | $839K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 1 | $798K | No change |
| LLY Eli Lilly & Co. | 0.49% | 887 | $733K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.48% | 3,470 | $716K | No change |
| KO The Coca-Cola Co. | 0.46% | 9,476 | $679K | No change |
| PEP Pepsico Inc. | 0.44% | 4,334 | $650K | No change |
| MCD McDonald's Corp. | 0.42% | 1,980 | $618K | No change |
| INTC Intel Corp. | 0.41% | 26,758 | $608K | No change |
| NSRGY Nestle SA-Spons ADR | 0.39% | 5,748 | $582K | No change |
| SHEL Shell PLC-ADR | 0.38% | 7,775 | $570K | No change |
| KMB Kimberly-Clark Corp. | 0.38% | 3,970 | $565K | No change |
| XLY SS Consumer Disc Select Sect | 0.36% | 2,700 | $533K | No change |
| DFS Discover Financial Services | 0.35% | 3,070 | $524K | No change |
| FDX FedEx Corp. | 0.33% | 2,027 | $494K | No change |
| CHTR Charter Communications Inc. Class A | 0.33% | 1,335 | $492K | No change |
| MO Altria Group Inc. | 0.32% | 7,966 | $478K | No change |
| CB Chubb Ltd. | 0.28% | 1,387 | $419K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 8,840 | $400K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 850 | $399K | No change |
| TT Trane Technologies PLC | 0.26% | 1,150 | $387K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,680 | $382K | No change |
| XLC SS Comm Select Sector SPDR | 0.25% | 3,800 | $367K | No change |
| XLI SS Industrial Select Sector | 0.23% | 2,650 | $347K | No change |
| YELP Yelp Inc. | 0.23% | 9,175 | $340K | No change |
| MFC Manulife Financial Corp. | 0.23% | 10,886 | $339K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 7,685 | $321K | Add +1.4% |
| EPC Edgewell Personal Care Co. | 0.21% | 9,922 | $310K | No change |
| SCHB Schwab US Broad Market ETF | 0.19% | 13,290 | $286K | No change |
| TFC Truist Financial Corp. | 0.18% | 6,650 | $274K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 650 | $273K | No change |
| SO The Southern Co. | 0.18% | 2,883 | $265K | No change |
| XLV SS Health Care Select Sector | 0.17% | 1,700 | $248K | No change |
| V Visa Inc. Class A | 0.16% | 697 | $244K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 675 | $233K | New |
| ENR Energizer Holdings Inc. | 0.16% | 7,780 | $233K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.15% | 19,095 | $229K | No change |
| IAK iShares U.S. Insurance ETF | 0.15% | 1,625 | $224K | No change |
| CVX Chevron Corp. | 0.15% | 1,315 | $220K | New |
| SOXX iShares Semiconductor ETF | 0.14% | 1,125 | $212K | No change |
| ATO Atmos Energy Corp. | 0.14% | 1,355 | $209K | New |
| DOX Amdocs Ltd. | 0.14% | 2,235 | $205K | New |
| HWKN Hawkins Inc. | 0.14% | 1,930 | $204K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 3,650 | $202K | New |
| CPAY Corpay Inc. | 0.14% | 575 | $201K | New |