| MSFT Microsoft Corp. | 5.56% | 18,128 | $8.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 4.51% | 32,444 | $6.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.24% | 15,190 | $6.2M | Reduce -1.1% |
| BX Blackstone Inc. | 4.15% | 48,810 | $6.0M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 3.66% | 17,014 | $5.3M | Reduce -4.1% |
| CI The Cigna Group | 3.15% | 13,861 | $4.6M | No change |
| MRK Merck & Co. Inc. | 3.02% | 35,537 | $4.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 2.92% | 25,798 | $4.3M | Reduce -1.0% |
| AAPL Apple Inc. | 2.53% | 17,465 | $3.7M | No change |
| WPC WP Carey Inc. | 2.23% | 58,960 | $3.2M | Add +27.1% |
| UNP Union Pacific Corp. | 2.22% | 14,277 | $3.2M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 2.17% | 66,499 | $3.2M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 2.06% | 11,361 | $3.0M | No change |
| ENB Enbridge Inc. | 2.05% | 83,860 | $3.0M | No change |
| ITW Illinois Tool Works | 1.88% | 11,567 | $2.7M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.88% | 1,704 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 1.79% | 22,618 | $2.6M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 1.77% | 3,280 | $2.6M | Reduce -1.5% |
| PFE Pfizer Inc. | 1.75% | 91,071 | $2.5M | No change |
| TD Toronto-Dominion Bank | 1.71% | 45,255 | $2.5M | Add +16.9% |
| DE Deere & Co. | 1.70% | 6,618 | $2.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.68% | 16,767 | $2.5M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 49,526 | $2.4M | Reduce -0.5% |
| GIS General Mills Inc. | 1.66% | 38,235 | $2.4M | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 1.65% | 19,088 | $2.4M | Reduce -1.3% |
| EPD Enterprise Products Partners | 1.56% | 78,526 | $2.3M | Reduce -0.9% |
| CVS CVS Health Corp. | 1.48% | 36,431 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.46% | 21,416 | $2.1M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.41% | 4,035 | $2.1M | No change |
| FDX FedEx Corp. | 1.41% | 6,846 | $2.1M | No change |
| MDT Medtronic PLC | 1.35% | 25,045 | $2.0M | Add +1.5% |
| PEP Pepsico Inc. | 1.35% | 11,886 | $2.0M | Reduce -1.8% |
| PFF iShares Preferred & Income S | 1.35% | 62,135 | $2.0M | Reduce -0.8% |
| MMM 3M Co. | 1.30% | 18,535 | $1.9M | Reduce -1.3% |
| CVX Chevron Corp. | 1.17% | 10,914 | $1.7M | Reduce -0.9% |
| HTGC Hercules Capital Inc. | 1.15% | 81,620 | $1.7M | Reduce -1.2% |
| WELL Welltower Inc. | 1.04% | 14,557 | $1.5M | Reduce -2.1% |
| INTC Intel Corp. | 0.96% | 45,287 | $1.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.96% | 13,470 | $1.4M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.96% | 2,985 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.89% | 3,905 | $1.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.86% | 11,800 | $1.3M | Reduce -1.7% |
| UL Unilever PLC | 0.83% | 21,988 | $1.2M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.83% | 19,150 | $1.2M | No change |
| HON Honeywell International Inc. | 0.81% | 5,522 | $1.2M | Reduce -2.6% |
| K Kellanova | 0.79% | 20,020 | $1.2M | Reduce -1.4% |
| BA The Boeing Co. | 0.77% | 6,147 | $1.1M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 13,721 | $1.1M | Reduce -2.5% |
| RPM RPM International Inc. | 0.72% | 9,700 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.72% | 1,904 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.70% | 24,677 | $1.0M | Reduce -2.2% |
| SYK Stryker Corp. | 0.69% | 2,950 | $1.0M | No change |
| STZ Constellation Brands Inc. Class A | 0.61% | 3,450 | $888K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,140 | $840K | No change |
| EMR Emerson Electric Co. | 0.57% | 7,595 | $837K | No change |
| RTX RTX Corp. | 0.55% | 7,967 | $800K | Reduce -1.9% |
| V Visa Inc. Class A | 0.45% | 2,510 | $659K | No change |
| JCI Johnson Controls Internation | 0.44% | 9,600 | $638K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,050 | $571K | No change |
| R Ryder System Inc. | 0.36% | 4,289 | $531K | No change |
| SCHM Schwab US Mid Cap ETF | 0.36% | 6,780 | $528K | No change |
| UPS United Parcel Service Class B | 0.34% | 3,601 | $493K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 6,400 | $454K | No change |
| LHX L3HARRIS Technologies Inc. | 0.31% | 1,985 | $446K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 767 | $424K | No change |
| USB US Bancorp | 0.29% | 10,610 | $421K | No change |
| XLI SS Industrial Select Sector | 0.26% | 3,150 | $384K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.25% | 9,000 | $370K | No change |
| IWB iShares Russell 1000 ETF | 0.25% | 1,200 | $357K | No change |
| NKE Nike Inc. Class B | 0.24% | 4,650 | $350K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 11,715 | $311K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,360 | $263K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,000 | $250K | No change |
| SOLV Solventum Corp. | 0.16% | 4,335 | $229K | Reduce -7.7% |
| BIP Brookfield Infrastructure Pa | 0.14% | 7,560 | $207K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 8,025 | $203K | New |
| WM Waste Management Inc. | 0.14% | 950 | $203K | No change |
| SOFI Sofi Technologies Inc. | 0.12% | 26,625 | $176K | Reduce -1.1% |