| JPM JPMorgan Chase & Co. | 5.86% | 28,758 | $9.1M | Reduce -4.9% |
| MSFT Microsoft Corp. | 5.53% | 16,521 | $8.6M | Reduce -4.5% |
| BX Blackstone Inc. | 4.84% | 43,897 | $7.5M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.11% | 12,655 | $6.4M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 3.49% | 14,438 | $5.4M | Reduce -6.0% |
| AVGO Broadcom Inc. | 3.41% | 16,000 | $5.3M | Reduce -1.5% |
| ENB Enbridge Inc. | 2.42% | 74,275 | $3.7M | Reduce -10.7% |
| CI The Cigna Group | 2.38% | 12,776 | $3.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.36% | 15,037 | $3.7M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 2.32% | 23,354 | $3.6M | Reduce -9.0% |
| WPC WP Carey Inc. | 2.25% | 51,655 | $3.5M | Reduce -9.4% |
| OEF iShares S&P 100 ETF | 2.19% | 10,199 | $3.4M | Reduce -3.0% |
| BLK BlackRock Inc. | 2.15% | 2,853 | $3.3M | Reduce -13.2% |
| AAPL Apple Inc. | 2.06% | 12,531 | $3.2M | Reduce -14.9% |
| UNP Union Pacific Corp. | 1.95% | 12,777 | $3.0M | Reduce -10.5% |
| SCHA Schwab US Small-Cap ETF | 1.95% | 108,032 | $3.0M | Reduce -16.4% |
| TD Toronto-Dominion Bank | 1.93% | 37,425 | $3.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.92% | 16,055 | $3.0M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 1.75% | 32,232 | $2.7M | Reduce -11.6% |
| PEP Pepsico Inc. | 1.73% | 19,097 | $2.7M | Reduce -8.6% |
| CVX Chevron Corp. | 1.67% | 16,683 | $2.6M | Reduce -14.1% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 43,068 | $2.6M | Reduce -7.7% |
| DE Deere & Co. | 1.64% | 5,568 | $2.5M | No change |
| ITW Illinois Tool Works | 1.64% | 9,743 | $2.5M | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 1.64% | 22,514 | $2.5M | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 1.57% | 25,428 | $2.4M | Reduce -10.4% |
| MMM 3M Co. | 1.56% | 15,611 | $2.4M | Reduce -14.3% |
| GIS General Mills Inc. | 1.53% | 47,140 | $2.4M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.43% | 19,371 | $2.2M | Reduce -7.3% |
| MDT Medtronic PLC | 1.40% | 22,782 | $2.2M | Reduce -8.1% |
| PFE Pfizer Inc. | 1.33% | 80,766 | $2.1M | Reduce -9.5% |
| PFF iShares Preferred & Income S | 1.19% | 58,510 | $1.9M | New |
| SCHB Schwab US Broad Market ETF | 1.19% | 71,420 | $1.8M | Reduce -0.3% |
| CVS CVS Health Corp. | 1.18% | 24,302 | $1.8M | Reduce -3.5% |
| CAT Caterpillar Inc. | 1.16% | 3,780 | $1.8M | No change |
| EPD Enterprise Products Partners | 1.16% | 57,608 | $1.8M | Reduce -0.9% |
| HTGC Hercules Capital Inc. | 0.97% | 79,670 | $1.5M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.96% | 2,975 | $1.5M | No change |
| ABT Abbott Laboratories | 0.95% | 10,995 | $1.5M | Reduce -8.0% |
| NVS Novartis AG-Sponsored ADR | 0.94% | 11,325 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.86% | 3,860 | $1.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 7,195 | $1.3M | Reduce -6.3% |
| RTX RTX Corp. | 0.83% | 7,692 | $1.3M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.82% | 1,904 | $1.3M | No change |
| FDX FedEx Corp. | 0.82% | 5,361 | $1.3M | Reduce -21.6% |
| UL Unilever PLC | 0.81% | 21,188 | $1.3M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.76% | 5,573 | $1.2M | Reduce -0.8% |
| SYK Stryker Corp. | 0.70% | 2,925 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.69% | 24,178 | $1.1M | Reduce -0.6% |
| BA The Boeing Co. | 0.69% | 4,920 | $1.1M | No change |
| RPM RPM International Inc. | 0.67% | 8,825 | $1.0M | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.66% | 9,350 | $1.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.65% | 36,732 | $1.0M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.64% | 7,585 | $995K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 2,920 | $958K | No change |
| R Ryder System Inc. | 0.52% | 4,264 | $804K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,050 | $699K | No change |
| V Visa Inc. Class A | 0.42% | 1,895 | $647K | Reduce -18.0% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 1,985 | $606K | No change |
| SCHM Schwab US Mid Cap ETF | 0.39% | 20,340 | $603K | No change |
| XLI SS Industrial Select Sector | 0.36% | 3,575 | $551K | No change |
| STZ Constellation Brands Inc. Class A | 0.33% | 3,750 | $505K | Add +8.7% |
| XLF SS Financial Select Sector | 0.30% | 8,500 | $458K | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 1,200 | $439K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 767 | $372K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 11,090 | $370K | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.21% | 4,650 | $324K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,000 | $308K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,300 | $285K | No change |
| UPS United Parcel Service Class B | 0.18% | 3,414 | $285K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 825 | $242K | No change |
| BIP Brookfield Infrastructure Pa | 0.15% | 6,860 | $226K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 300 | $224K | New |
| WM Waste Management Inc. | 0.14% | 950 | $210K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 3,100 | $207K | Reduce -51.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 340 | $204K | New |