| AAPL Apple Inc. | 10.02% | 65,876 | $17.9M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 9.59% | 78,040 | $17.2M | Add +33.0% |
| MSFT Microsoft Corp. | 7.15% | 26,420 | $12.8M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 5.37% | 30,707 | $9.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.08% | 18,069 | $9.1M | Reduce -1.0% |
| MCK McKesson Corp. | 4.29% | 9,345 | $7.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 4.07% | 23,204 | $7.3M | Reduce -1.6% |
| WMT Walmart Inc. | 3.71% | 59,607 | $6.6M | Reduce -2.8% |
| HD Home Depot Inc. | 3.15% | 16,382 | $5.6M | Reduce -0.8% |
| ORCL Oracle Corp. | 2.93% | 26,892 | $5.2M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 14,559 | $4.9M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 6,245 | $4.3M | No change |
| CSCO Cisco Systems Inc. | 1.87% | 43,315 | $3.3M | Reduce -1.8% |
| PM Philip Morris International | 1.83% | 20,438 | $3.3M | Reduce -1.7% |
| AMGN Amgen Inc. | 1.83% | 9,973 | $3.3M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.67% | 25,689 | $3.0M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.63% | 14,084 | $2.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.42% | 11,117 | $2.5M | Reduce -1.3% |
| ACN Accenture PLC Class A | 1.26% | 8,387 | $2.3M | Reduce -1.5% |
| CCJ Cameco Corp. | 1.26% | 24,585 | $2.2M | Reduce -2.7% |
| PGR Progressive Corp. | 1.14% | 8,967 | $2.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.11% | 2,995 | $2.0M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 16,961 | $1.9M | Reduce -1.2% |
| LECO Lincoln Electric Holdings | 1.01% | 7,545 | $1.8M | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 0.97% | 6,933 | $1.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 5,293 | $1.7M | No change |
| ANCTF Alimentation Couche-Tard Inc. | 0.87% | 28,525 | $1.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.86% | 12,810 | $1.5M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.86% | 4,475 | $1.5M | No change |
| COP Conocophillips | 0.85% | 16,297 | $1.5M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.76% | 9,534 | $1.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.74% | 5,740 | $1.3M | Reduce -1.2% |
| NVR NVR Inc. | 0.70% | 171 | $1.2M | Reduce -1.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.63% | 14,624 | $1.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.63% | 4,846 | $1.1M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 19,814 | $1.1M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.56% | 6,940 | $999K | No change |
| LLY Eli Lilly & Co. | 0.53% | 887 | $953K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.49% | 8,755 | $885K | Reduce -1.0% |
| OMC Omnicom Group | 0.45% | 9,891 | $799K | New |
| INTC Intel Corp. | 0.44% | 21,178 | $781K | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.42% | 3,128 | $758K | No change |
| FICO Fair Isaac Corp. | 0.42% | 448 | $757K | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $755K | No change |
| COST Costco Wholesale Corp. | 0.41% | 855 | $737K | No change |
| ASHGY Ashtead Group PLC Spon ADR | 0.39% | 9,820 | $695K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.37% | 9,502 | $664K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 7,655 | $660K | Reduce -6.1% |
| XLY SS Consumer Disc Select Sect | 0.36% | 5,400 | $645K | No change |
| PEP Pepsico Inc. | 0.34% | 4,274 | $613K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.34% | 1,980 | $605K | No change |
| VZ Verizon Communications Inc. | 0.33% | 14,696 | $599K | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 0.33% | 6,140 | $586K | Reduce -20.1% |
| FDX FedEx Corp. | 0.32% | 1,967 | $568K | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.30% | 7,355 | $540K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 850 | $522K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 8,840 | $475K | No change |
| MO Altria Group Inc. | 0.26% | 7,966 | $459K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 4,680 | $449K | No change |
| TT Trane Technologies PLC | 0.25% | 1,150 | $448K | No change |
| XLC SS Comm Select Sector SPDR | 0.25% | 3,800 | $447K | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 14,877 | $445K | Reduce -17.6% |
| NSRGY Nestle SA-Spons ADR | 0.24% | 4,397 | $434K | Add +0.5% |
| CB Chubb Ltd. | 0.23% | 1,339 | $418K | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.23% | 2,650 | $411K | No change |
| MFC Manulife Financial Corp. | 0.22% | 10,886 | $395K | No change |
| KMB Kimberly-Clark Corp. | 0.22% | 3,820 | $385K | Reduce -2.9% |
| CECO Ceco Environmental Corp. | 0.20% | 6,050 | $362K | No change |
| SOXX iShares Semiconductor ETF | 0.19% | 1,125 | $339K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 650 | $312K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 8,060 | $309K | Add +0.9% |
| TFC Truist Financial Corp. | 0.17% | 6,142 | $302K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 10,500 | $275K | No change |
| HWKN Hawkins Inc. | 0.15% | 1,930 | $274K | No change |
| BLDR Builders Firstsource Inc. | 0.15% | 2,655 | $273K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.15% | 1,700 | $263K | No change |
| SO The Southern Co. | 0.14% | 2,883 | $251K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 3,650 | $245K | No change |
| V Visa Inc. Class A | 0.14% | 697 | $244K | No change |
| YELP Yelp Inc. | 0.13% | 7,650 | $232K | Reduce -0.9% |
| ATO Atmos Energy Corp. | 0.13% | 1,355 | $227K | No change |
| IAK iShares U.S. Insurance ETF | 0.12% | 1,625 | $221K | No change |
| CVX Chevron Corp. | 0.11% | 1,315 | $200K | No change |