| AAPL Apple Inc. | 20.15% | 102,419 | $29.6M | Reduce -99.6% |
| GOOGL Alphabet Inc. Class A | 7.84% | 32,293 | $11.5M | Reduce -99.7% |
| V Visa Inc. Class A | 5.68% | 24,357 | $8.4M | Reduce -99.7% |
| MSFT Microsoft Corp. | 4.70% | 18,523 | $6.9M | Reduce -99.7% |
| COST Costco Wholesale Corp. | 4.29% | 6,751 | $6.3M | Reduce -99.9% |
| CAT Caterpillar Inc. | 3.21% | 4,433 | $4.7M | Reduce -99.9% |
| JNJ Johnson & Johnson | 3.14% | 18,203 | $4.6M | Reduce -99.6% |
| PGR Progressive Corp. | 2.99% | 20,149 | $4.4M | Reduce -99.5% |
| ABBV Abbvie Inc. | 2.86% | 16,705 | $4.2M | Reduce -99.5% |
| LECO Lincoln Electric Holdings | 2.78% | 15,415 | $4.1M | Reduce -99.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.41% | 23,429 | $3.5M | Reduce -99.4% |
| PEP Pepsico Inc. | 2.14% | 23,254 | $3.1M | Reduce -99.3% |
| LDOS Leidos Holdings Inc. | 1.85% | 26,462 | $2.7M | Reduce -99.4% |
| CL Colgate-Palmolive Co. | 1.72% | 27,552 | $2.5M | Reduce -98.8% |
| HD Home Depot Inc. | 1.71% | 7,121 | $2.5M | Reduce -99.7% |
| MCD McDonald's Corp. | 1.49% | 8,124 | $2.2M | Reduce -99.7% |
| MRK Merck & Co. Inc. | 1.43% | 16,370 | $2.1M | Reduce -99.2% |
| WMT Walmart Inc. | 1.40% | 18,180 | $2.1M | Reduce -99.2% |
| XOM Exxonmobil Holdings Corp. | 1.13% | 12,141 | $1.7M | Reduce -99.4% |
| LLY Eli Lilly & Co. | 0.95% | 1,164 | $1.4M | Reduce -99.9% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 3,668 | $1.4M | Reduce -99.7% |
| ULTA Ulta Beauty Inc. | 0.92% | 3,017 | $1.4M | Reduce -99.8% |
| NKE Nike Inc. Class B | 0.92% | 32,874 | $1.3M | Reduce -98.3% |
| PG The Procter & Gamble Co. | 0.83% | 8,358 | $1.2M | Reduce -99.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 3,376 | $1.1M | Reduce -99.7% |
| PAG Penske Automotive Group Inc. | 0.72% | 5,915 | $1.1M | Reduce -99.3% |
| HON Honeywell International Inc. | 0.72% | 4,720 | $1.1M | Reduce -99.6% |
| UNP Union Pacific Corp. | 0.72% | 3,885 | $1.1M | Reduce -99.6% |
| HONA Honeywell Aerospace Inc. | 0.71% | 4,720 | $1.0M | Reduce -99.6% |
| PKG Packaging Corp. of America | 0.68% | 4,210 | $1.0M | Reduce -99.5% |
| HEI Heico Corp. | 0.67% | 2,785 | $992K | Reduce -99.6% |
| BBIO Bridgebio Pharma Inc. | 0.66% | 13,100 | $976K | Reduce -97.5% |
| BA The Boeing Co. | 0.64% | 4,383 | $949K | Reduce -99.5% |
| GNRC Generac Holdings Inc. | 0.63% | 3,185 | $933K | Reduce -99.5% |
| VZ Verizon Communications Inc. | 0.62% | 21,590 | $914K | Reduce -98.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.60% | 17,370 | $876K | Reduce -98.3% |
| WM Waste Management Inc. | 0.57% | 3,780 | $842K | Reduce -99.5% |
| CVX Chevron Corp. | 0.55% | 4,919 | $815K | Reduce -99.5% |
| LMT Lockheed Martin Corp. | 0.55% | 1,599 | $815K | Reduce -99.8% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 2,730 | $793K | Reduce -99.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 1,847 | $768K | Reduce -99.7% |
| PM Philip Morris International | 0.52% | 4,200 | $760K | Reduce -99.4% |
| INTC Intel Corp. | 0.51% | 5,424 | $757K | Reduce -97.8% |
| GEHC GE Healthcare Technology | 0.50% | 11,390 | $729K | Reduce -98.6% |
| QCOM Qualcomm Inc. | 0.44% | 3,525 | $651K | Reduce -99.2% |
| NOW ServiceNow Inc. | 0.42% | 6,185 | $614K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 6,340 | $610K | Reduce -99.0% |
| GLD SPDR Gold Shares | 0.41% | 1,620 | $597K | Reduce -99.8% |
| DOC Healthpeak Properties Inc. | 0.41% | 27,865 | $596K | Reduce -91.2% |
| DE Deere & Co. | 0.40% | 934 | $592K | Reduce -99.8% |
| MAR Marriott International Class A | 0.38% | 1,500 | $556K | Reduce -99.7% |
| ED Consolidated Edison Inc. | 0.37% | 4,975 | $550K | Reduce -99.1% |
| JCI Johnson Controls Internation | 0.36% | 3,669 | $536K | Reduce -99.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,505 | $532K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 10,920 | $524K | Reduce -97.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,860 | $523K | Reduce -99.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 500 | $506K | Reduce -99.9% |
| TFC Truist Financial Corp. | 0.34% | 9,976 | $497K | Reduce -97.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 890 | $445K | Reduce -99.8% |
| DHR Danaher Corp. | 0.30% | 2,313 | $440K | Reduce -99.5% |
| EPD Enterprise Products Partners | 0.30% | 11,930 | $439K | Reduce -97.4% |
| NVDA Nvidia Corp. | 0.27% | 2,000 | $400K | Reduce -99.6% |
| UPS United Parcel Service Class B | 0.27% | 3,660 | $393K | Reduce -99.0% |
| PWR Quanta Services Inc. | 0.26% | 540 | $389K | Reduce -99.8% |
| CHWY Chewy Inc. Class A | 0.26% | 19,315 | $380K | Reduce -94.5% |
| OKE Oneok Inc. | 0.23% | 3,830 | $333K | Reduce -98.9% |
| RMD Resmed Inc. | 0.21% | 1,600 | $312K | Reduce -99.6% |
| CHD Church & Dwight Co. Inc. | 0.21% | 3,200 | $310K | Reduce -99.0% |
| UUUU Energy Fuels Inc. | 0.20% | 20,000 | $290K | New |
| LOW Lowe's Cos Inc. | 0.20% | 1,310 | $289K | Reduce -99.6% |
| ACGL Arch Capital Group Ltd. | 0.19% | 2,875 | $279K | Reduce -99.0% |
| COR Cencora Inc. | 0.18% | 930 | $263K | Reduce -99.7% |
| GLW Corning Inc. | 0.18% | 1,014 | $259K | New |
| FCX Freeport-McMoran Inc. | 0.17% | 4,000 | $252K | Reduce -98.3% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 12,500 | $251K | New |
| O Realty Income Corp. | 0.17% | 3,930 | $244K | New |
| AMZN Amazon.com Inc. | 0.16% | 1,011 | $241K | Reduce -99.5% |
| SNOW Snowflake Inc. | 0.16% | 900 | $229K | New |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,788 | $219K | Reduce -98.5% |
| EXPE Expedia Group Inc. | 0.14% | 800 | $205K | New |
| RLJ RLJ Lodging Trust | 0.10% | 12,000 | $142K | Reduce -86.5% |