| AAPL Apple Inc. | 9.76% | 66,846 | $17.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 8.09% | 27,261 | $14.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 7.26% | 58,694 | $12.7M | Add +85.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.26% | 18,252 | $9.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 4.51% | 28,002 | $7.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.33% | 31,060 | $7.6M | Reduce -0.7% |
| MCK McKesson Corp. | 4.24% | 9,575 | $7.4M | Reduce -0.1% |
| HD Home Depot Inc. | 3.84% | 16,515 | $6.7M | No change |
| WMT Walmart Inc. | 3.62% | 61,335 | $6.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.29% | 23,569 | $5.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.72% | 14,470 | $4.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 6,245 | $4.2M | No change |
| PM Philip Morris International | 1.93% | 20,787 | $3.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.73% | 44,085 | $3.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.63% | 10,097 | $2.8M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.63% | 26,124 | $2.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.52% | 14,269 | $2.6M | Reduce -9.7% |
| ABBV Abbvie Inc. | 1.50% | 11,264 | $2.6M | No change |
| PGR Progressive Corp. | 1.29% | 9,105 | $2.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.27% | 3,023 | $2.2M | No change |
| CCJ Cameco Corp. | 1.21% | 25,265 | $2.1M | No change |
| ACN Accenture PLC Class A | 1.20% | 8,514 | $2.1M | Reduce -8.9% |
| LH Labcorp Holdings Inc. | 1.15% | 6,988 | $2.0M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 17,166 | $2.0M | Reduce -8.6% |
| LECO Lincoln Electric Holdings | 1.03% | 7,628 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.96% | 5,293 | $1.7M | No change |
| COP Conocophillips | 0.92% | 16,903 | $1.6M | Reduce -14.2% |
| ANCTF Alimentation Couche-Tard Inc. | 0.88% | 28,905 | $1.5M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.85% | 4,475 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.85% | 9,614 | $1.5M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.84% | 12,965 | $1.5M | Reduce -0.5% |
| NVR NVR Inc. | 0.80% | 174 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.79% | 5,810 | $1.4M | Reduce -10.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.77% | 15,066 | $1.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.61% | 4,877 | $1.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 20,534 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.56% | 3,470 | $978K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.50% | 8,840 | $872K | No change |
| IPG Interpublic Group of Cos Inc. | 0.47% | 29,066 | $811K | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.45% | 855 | $791K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.45% | 8,149 | $778K | Reduce -14.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $754K | No change |
| INTC Intel Corp. | 0.41% | 21,508 | $722K | Reduce -19.8% |
| PNFP Pinnacle Financial Partners | 0.41% | 7,680 | $720K | No change |
| FICO Fair Isaac Corp. | 0.39% | 455 | $681K | No change |
| LLY Eli Lilly & Co. | 0.39% | 887 | $677K | No change |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.38% | 2,480 | $666K | No change |
| COF Capital One Financial Corp. | 0.38% | 3,128 | $665K | No change |
| VZ Verizon Communications Inc. | 0.37% | 14,776 | $649K | Reduce -23.4% |
| XLY SS Consumer Disc Select Sect | 0.37% | 2,700 | $647K | No change |
| KO The Coca-Cola Co. | 0.36% | 9,502 | $630K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.35% | 4,334 | $609K | No change |
| MCD McDonald's Corp. | 0.34% | 1,980 | $602K | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 18,056 | $567K | Reduce -33.8% |
| SHEL Shell PLC-ADR | 0.32% | 7,775 | $556K | No change |
| MO Altria Group Inc. | 0.30% | 7,966 | $526K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 850 | $510K | No change |
| KMB Kimberly-Clark Corp. | 0.28% | 3,935 | $489K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.28% | 1,150 | $485K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 8,840 | $479K | No change |
| FDX FedEx Corp. | 0.27% | 2,027 | $478K | No change |
| XLC SS Comm Select Sector SPDR | 0.26% | 3,800 | $450K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 4,680 | $437K | No change |
| XLI SS Industrial Select Sector | 0.23% | 2,650 | $409K | No change |
| NSRGY Nestle SA-Spons ADR | 0.23% | 4,377 | $402K | Reduce -23.6% |
| CB Chubb Ltd. | 0.22% | 1,387 | $391K | No change |
| HWKN Hawkins Inc. | 0.20% | 1,930 | $353K | No change |
| MFC Manulife Financial Corp. | 0.19% | 10,886 | $339K | No change |
| BLDR Builders Firstsource Inc. | 0.19% | 2,675 | $324K | No change |
| CECO Ceco Environmental Corp. | 0.18% | 6,050 | $310K | New |
| SOXX iShares Semiconductor ETF | 0.17% | 1,125 | $305K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 650 | $301K | No change |
| TFC Truist Financial Corp. | 0.16% | 6,142 | $281K | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 7,985 | $274K | Add +2.8% |
| SO The Southern Co. | 0.16% | 2,883 | $273K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 10,500 | $270K | Reduce -21.0% |
| YELP Yelp Inc. | 0.14% | 7,720 | $241K | Reduce -15.9% |
| V Visa Inc. Class A | 0.14% | 697 | $238K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 3,650 | $237K | No change |
| XLV SS Health Care Select Sector | 0.14% | 1,700 | $237K | No change |
| ATO Atmos Energy Corp. | 0.13% | 1,355 | $231K | No change |
| IAK iShares U.S. Insurance ETF | 0.12% | 1,625 | $218K | No change |
| EHC Encompass Health Corp. | 0.12% | 1,665 | $211K | No change |
| CVX Chevron Corp. | 0.12% | 1,315 | $204K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 2,330 | $203K | New |
| SNREY Sunrise Communicat Class A | 0.11% | 3,409 | $200K | Reduce -10.7% |