| BX Blackstone Inc. | 5.59% | 48,185 | $8.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 5.19% | 32,219 | $7.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.10% | 18,003 | $7.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.44% | 14,570 | $6.6M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 3.75% | 16,824 | $5.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 2.90% | 25,704 | $4.3M | No change |
| AVGO Broadcom Inc. | 2.64% | 16,940 | $3.9M | Reduce -0.6% |
| CI The Cigna Group | 2.58% | 13,899 | $3.8M | No change |
| AAPL Apple Inc. | 2.48% | 14,732 | $3.7M | Reduce -15.6% |
| DEO Diageo PLC-Sponsored ADR | 2.42% | 28,353 | $3.6M | No change |
| MRK Merck & Co. Inc. | 2.38% | 35,537 | $3.5M | No change |
| ENB Enbridge Inc. | 2.38% | 83,285 | $3.5M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 2.25% | 129,386 | $3.3M | Reduce -2.7% |
| UNP Union Pacific Corp. | 2.19% | 14,277 | $3.3M | No change |
| OEF iShares S&P 100 ETF | 2.16% | 11,131 | $3.2M | Reduce -2.0% |
| WPC WP Carey Inc. | 2.09% | 57,085 | $3.1M | Reduce -3.0% |
| ITW Illinois Tool Works | 1.95% | 11,443 | $2.9M | Reduce -0.4% |
| CVX Chevron Corp. | 1.89% | 19,438 | $2.8M | No change |
| DE Deere & Co. | 1.88% | 6,593 | $2.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.64% | 22,714 | $2.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.63% | 16,715 | $2.4M | No change |
| GIS General Mills Inc. | 1.62% | 37,885 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.60% | 21,386 | $2.4M | Reduce -0.1% |
| TD Toronto-Dominion Bank | 1.60% | 44,655 | $2.4M | No change |
| PFE Pfizer Inc. | 1.59% | 89,396 | $2.4M | Reduce -1.0% |
| MMM 3M Co. | 1.58% | 18,261 | $2.4M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 46,843 | $2.2M | Reduce -5.4% |
| MDT Medtronic PLC | 1.33% | 24,820 | $2.0M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.33% | 3,905 | $2.0M | No change |
| FDX FedEx Corp. | 1.29% | 6,846 | $1.9M | No change |
| PFF iShares Preferred & Income S | 1.29% | 61,160 | $1.9M | Reduce -1.2% |
| WELL Welltower Inc. | 1.23% | 14,507 | $1.8M | Reduce -0.3% |
| EPD Enterprise Products Partners | 1.23% | 58,158 | $1.8M | Reduce -25.8% |
| PEP Pepsico Inc. | 1.20% | 11,765 | $1.8M | No change |
| HTGC Hercules Capital Inc. | 1.08% | 80,170 | $1.6M | Reduce -0.3% |
| K Kellanova | 1.08% | 19,820 | $1.6M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.00% | 13,120 | $1.5M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.97% | 2,975 | $1.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.92% | 3,780 | $1.4M | No change |
| CVS CVS Health Corp. | 0.92% | 30,377 | $1.4M | Reduce -14.8% |
| SCHB Schwab US Broad Market ETF | 0.88% | 57,450 | $1.3M | No change |
| HON Honeywell International Inc. | 0.86% | 5,633 | $1.3M | No change |
| UL Unilever PLC | 0.82% | 21,488 | $1.2M | No change |
| RPM RPM International Inc. | 0.76% | 9,175 | $1.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.75% | 1,904 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.75% | 11,400 | $1.1M | Reduce -2.1% |
| BA The Boeing Co. | 0.72% | 6,022 | $1.1M | Reduce -2.0% |
| SYK Stryker Corp. | 0.71% | 2,950 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.70% | 37,956 | $1.0M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.65% | 24,328 | $973K | No change |
| EMR Emerson Electric Co. | 0.63% | 7,585 | $940K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 3,140 | $910K | No change |
| RTX RTX Corp. | 0.61% | 7,817 | $905K | No change |
| V Visa Inc. Class A | 0.54% | 2,526 | $798K | No change |
| STZ Constellation Brands Inc. Class A | 0.51% | 3,450 | $762K | No change |
| JCI Johnson Controls Internation | 0.50% | 9,350 | $738K | No change |
| R Ryder System Inc. | 0.45% | 4,264 | $669K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,050 | $615K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 8,025 | $607K | No change |
| SCHM Schwab US Mid Cap ETF | 0.38% | 20,340 | $564K | No change |
| USB US Bancorp | 0.34% | 10,610 | $507K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 6,400 | $488K | No change |
| UPS United Parcel Service Class B | 0.30% | 3,505 | $442K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 2,013 | $423K | No change |
| XLF SS Financial Select Sector | 0.28% | 8,675 | $419K | Reduce -2.5% |
| XLI SS Industrial Select Sector | 0.28% | 3,150 | $415K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 767 | $399K | No change |
| IWB iShares Russell 1000 ETF | 0.26% | 1,200 | $387K | No change |
| NKE Nike Inc. Class B | 0.24% | 4,650 | $352K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 11,715 | $312K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,300 | $285K | Reduce -4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,000 | $270K | No change |
| BIP Brookfield Infrastructure Pa | 0.15% | 6,985 | $222K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 825 | $218K | No change |