| MSFT Microsoft Corp. | 4.89% | 18,028 | $7.8M | Reduce -0.6% |
| BX Blackstone Inc. | 4.67% | 48,410 | $7.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.36% | 15,035 | $6.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 4.30% | 32,344 | $6.8M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 3.55% | 16,994 | $5.6M | Reduce -0.1% |
| CI The Cigna Group | 3.03% | 13,899 | $4.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 2.80% | 25,704 | $4.5M | Reduce -0.4% |
| AAPL Apple Inc. | 2.56% | 17,445 | $4.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.54% | 35,537 | $4.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 2.51% | 28,353 | $4.0M | Add +48.5% |
| WPC WP Carey Inc. | 2.31% | 58,840 | $3.7M | Reduce -0.2% |
| UNP Union Pacific Corp. | 2.22% | 14,277 | $3.5M | No change |
| SCHA Schwab US Small-Cap ETF | 2.16% | 66,487 | $3.4M | Reduce -0.0% |
| ENB Enbridge Inc. | 2.14% | 83,660 | $3.4M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 1.98% | 11,361 | $3.1M | No change |
| BLK BlackRock Finance Inc. | 1.98% | 3,308 | $3.1M | Add +0.8% |
| ITW Illinois Tool Works | 1.90% | 11,493 | $3.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.85% | 17,040 | $2.9M | No change |
| CVX Chevron Corp. | 1.80% | 19,438 | $2.9M | Add +78.1% |
| TD Toronto-Dominion Bank | 1.78% | 44,655 | $2.8M | Reduce -1.3% |
| GIS General Mills Inc. | 1.76% | 37,885 | $2.8M | Reduce -0.9% |
| DE Deere & Co. | 1.74% | 6,618 | $2.8M | No change |
| JNJ Johnson & Johnson | 1.71% | 16,715 | $2.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.68% | 22,739 | $2.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 49,526 | $2.6M | No change |
| PFE Pfizer Inc. | 1.65% | 90,321 | $2.6M | Reduce -0.8% |
| MMM 3M Co. | 1.59% | 18,461 | $2.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.44% | 3,905 | $2.3M | Reduce -3.2% |
| EPD Enterprise Products Partners | 1.44% | 78,364 | $2.3M | Reduce -0.2% |
| MDT Medtronic PLC | 1.42% | 25,045 | $2.3M | No change |
| CVS CVS Health Corp. | 1.41% | 35,641 | $2.2M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 21,416 | $2.1M | No change |
| PFF iShares Preferred & Income S | 1.30% | 61,885 | $2.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.26% | 11,765 | $2.0M | Reduce -1.0% |
| FDX FedEx Corp. | 1.18% | 6,846 | $1.9M | No change |
| WELL Welltower Inc. | 1.17% | 14,557 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 1.10% | 2,985 | $1.7M | No change |
| K Kellanova | 1.02% | 20,020 | $1.6M | No change |
| HTGC Hercules Capital Inc. | 0.99% | 80,370 | $1.6M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.95% | 13,295 | $1.5M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.93% | 3,780 | $1.5M | Reduce -3.2% |
| UL Unilever PLC | 0.88% | 21,488 | $1.4M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.84% | 11,650 | $1.3M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.80% | 19,150 | $1.3M | No change |
| HON Honeywell International Inc. | 0.73% | 5,633 | $1.2M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 13,721 | $1.2M | No change |
| RPM RPM International Inc. | 0.72% | 9,500 | $1.1M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,904 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.69% | 24,328 | $1.1M | Reduce -1.4% |
| SYK Stryker Corp. | 0.67% | 2,950 | $1.1M | No change |
| INTC Intel Corp. | 0.67% | 45,237 | $1.1M | Reduce -0.1% |
| RTX RTX Corp. | 0.60% | 7,817 | $947K | Reduce -1.9% |
| BA The Boeing Co. | 0.59% | 6,147 | $935K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,140 | $889K | No change |
| STZ Constellation Brands Inc. Class A | 0.56% | 3,450 | $889K | No change |
| EMR Emerson Electric Co. | 0.52% | 7,595 | $831K | No change |
| JCI Johnson Controls Internation | 0.46% | 9,350 | $726K | Reduce -2.6% |
| V Visa Inc. Class A | 0.44% | 2,526 | $695K | Add +0.6% |
| R Ryder System Inc. | 0.39% | 4,289 | $625K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,050 | $602K | No change |
| SCHM Schwab US Mid Cap ETF | 0.35% | 6,780 | $563K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 6,400 | $527K | No change |
| USB US Bancorp | 0.31% | 10,610 | $485K | No change |
| LHX L3HARRIS Technologies Inc. | 0.30% | 2,013 | $479K | Add +1.4% |
| UPS United Parcel Service Class B | 0.30% | 3,503 | $478K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 767 | $474K | No change |
| XLI SS Industrial Select Sector | 0.27% | 3,150 | $427K | No change |
| NKE Nike Inc. Class B | 0.26% | 4,650 | $411K | No change |
| XLF SS Financial Select Sector | 0.25% | 8,900 | $403K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,200 | $377K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 11,715 | $342K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 8,025 | $299K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,000 | $263K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,360 | $253K | No change |
| BIP Brookfield Infrastructure Pa | 0.15% | 6,985 | $245K | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 825 | $218K | New |
| LLY Eli Lilly & Co. | 0.13% | 232 | $206K | New |