| GOOG Alphabet Inc. Class C | 13.43% | 458,661 | $76.7M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.48% | 142,394 | $65.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 9.80% | 97,732 | $55.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 9.32% | 123,612 | $53.2M | Reduce -0.1% |
| AXP American Express Co. | 3.74% | 78,730 | $21.4M | Reduce -1.9% |
| FDX FedEx Corp. | 3.45% | 71,895 | $19.7M | Reduce -0.2% |
| AAPL Apple Inc. | 3.40% | 83,230 | $19.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.97% | 102,164 | $16.9M | Add +1.7% |
| WFC Wells Fargo & Co. | 2.93% | 296,606 | $16.8M | Reduce -1.0% |
| HD Home Depot Inc. | 2.75% | 38,722 | $15.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 26,474 | $15.2M | Reduce -0.0% |
| CSX CSX Corp. | 2.54% | 420,425 | $14.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 2.30% | 77,086 | $13.1M | Reduce -1.0% |
| UNP Union Pacific Corp. | 2.10% | 48,696 | $12.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.72% | 136,426 | $9.8M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 1.65% | 225,315 | $9.4M | Add +4.8% |
| LMT Lockheed Martin Corp. | 1.57% | 15,339 | $9.0M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.46% | 86,901 | $8.4M | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 1.42% | 7,732 | $8.1M | Reduce -0.7% |
| KMX Carmax Inc. | 1.41% | 104,202 | $8.1M | Reduce -11.0% |
| GD General Dynamics Corp. | 1.41% | 26,557 | $8.0M | Reduce -0.5% |
| VONE Vanguard Russell 1000 | 1.38% | 30,204 | $7.9M | No change |
| UPS United Parcel Service Class B | 1.20% | 50,293 | $6.9M | Add +54.4% |
| LOW Lowe's Cos Inc. | 1.17% | 24,578 | $6.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 13,514 | $6.6M | No change |
| AMGN Amgen Inc. | 1.13% | 20,034 | $6.5M | Reduce -0.5% |
| SWK Stanley Black & Decker Inc. | 0.96% | 49,793 | $5.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.81% | 23,394 | $4.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.67% | 23,578 | $3.8M | Reduce -1.9% |
| SYK Stryker Corp. | 0.62% | 9,759 | $3.5M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.62% | 30,895 | $3.5M | Reduce -2.6% |
| QSR Restaurant Brands Intern | 0.53% | 41,934 | $3.0M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.51% | 83,635 | $2.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.49% | 23,842 | $2.8M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.47% | 14,955 | $2.7M | No change |
| CSCO Cisco Systems Inc. | 0.45% | 48,606 | $2.6M | Reduce -0.4% |
| MHK Mohawk Industries Inc. | 0.41% | 14,413 | $2.3M | No change |
| QRVO Qorvo Inc. | 0.29% | 15,835 | $1.6M | No change |
| ORCL Oracle Corp. | 0.28% | 9,308 | $1.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.26% | 10,190 | $1.5M | Add +506.6% |
| PG The Procter & Gamble Co. | 0.20% | 6,689 | $1.2M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,939 | $1.1M | No change |
| RTX RTX Corp. | 0.18% | 8,369 | $1.0M | No change |
| SAM Boston Beer Company Inc. Class A | 0.15% | 2,995 | $866K | No change |
| CI The Cigna Group | 0.14% | 2,326 | $806K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $691K | No change |
| MDT Medtronic PLC | 0.12% | 7,416 | $668K | Add +1.4% |
| MKL Markel Group Inc. | 0.11% | 410 | $643K | Reduce -27.8% |
| WBD Warner Bros Discovery Inc. | 0.11% | 75,486 | $623K | No change |
| WMT Walmart Inc. | 0.11% | 7,440 | $601K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.10% | 3,159 | $584K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.10% | 3,086 | $575K | Reduce -6.0% |
| MCK McKesson Corp. | 0.10% | 1,137 | $562K | No change |
| FBP First Bancorp Puerto Rico | 0.10% | 26,000 | $550K | No change |
| WBS Webster Financial Corp. | 0.09% | 11,079 | $516K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,021 | $504K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 12,431 | $493K | Reduce -32.7% |
| GIS General Mills Inc. | 0.09% | 6,664 | $492K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,928 | $479K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 1,000 | $470K | Reduce -1.9% |
| OFG Ofg Bancorp | 0.08% | 10,000 | $449K | No change |
| NYT New York Times Co. Class A | 0.08% | 8,000 | $445K | No change |
| CARR Carrier Global Corp. | 0.07% | 5,050 | $406K | Reduce -3.8% |
| CAC Camden National Corp. | 0.07% | 9,300 | $384K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,103 | $365K | No change |
| FAST Fastenal Co. | 0.06% | 5,100 | $364K | No change |
| SHEL Shell PLC-ADR | 0.05% | 4,262 | $281K | No change |
| V Visa Inc. Class A | 0.05% | 995 | $274K | Reduce -24.9% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,537 | $264K | Reduce -2.9% |
| KEY Keycorp | 0.05% | 15,440 | $259K | No change |
| INTC Intel Corp. | 0.04% | 10,636 | $250K | Reduce -72.6% |
| DRI Darden Restaurants Inc. | 0.04% | 1,500 | $246K | No change |
| ADX Adams Diversified Equity | 0.04% | 10,213 | $220K | Reduce -2.3% |
| MRNA Moderna Inc. | 0.04% | 3,000 | $200K | No change |