| AAPL Apple Inc. | 6.24% | 77,437 | $19.4M | Reduce -2.2% |
| WMT Walmart Inc. | 5.91% | 203,228 | $18.4M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 3.93% | 64,157 | $12.2M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 3.67% | 106,134 | $11.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 3.55% | 65,812 | $11.0M | Reduce -0.4% |
| CB Chubb Ltd. | 3.44% | 38,683 | $10.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.36% | 24,749 | $10.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 3.11% | 66,879 | $9.7M | Reduce -0.5% |
| COP Conocophillips | 2.99% | 93,525 | $9.3M | Add +5.8% |
| MRK Merck & Co. Inc. | 2.82% | 88,204 | $8.8M | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.61% | 338,955 | $8.1M | Add +5.5% |
| IBDR iShares Ibonds Dec 2026 Term | 2.50% | 322,340 | $7.8M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.46% | 306,735 | $7.6M | Add +9.5% |
| ITW Illinois Tool Works | 2.44% | 29,945 | $7.6M | Reduce -1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.43% | 300,927 | $7.5M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.42% | 97,990 | $7.5M | Reduce -0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 2.22% | 302,422 | $6.9M | Add +34.0% |
| CVX Chevron Corp. | 2.21% | 47,481 | $6.9M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 2.17% | 133,595 | $6.7M | Reduce -30.2% |
| JPM JPMorgan Chase & Co. | 2.10% | 27,247 | $6.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 2.07% | 22,137 | $6.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.97% | 26,836 | $6.1M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.97% | 98,223 | $6.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 1.91% | 26,308 | $5.9M | Reduce -0.5% |
| NKE Nike Inc. Class B | 1.62% | 66,333 | $5.0M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.55% | 9,894 | $4.8M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 1.43% | 163,121 | $4.5M | Add +42.3% |
| HD Home Depot Inc. | 1.42% | 11,372 | $4.4M | Add +0.4% |
| AMGN Amgen Inc. | 1.40% | 16,746 | $4.4M | Reduce -1.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.23% | 179,569 | $3.8M | Add +100.6% |
| ABBV Abbvie Inc. | 1.18% | 20,555 | $3.7M | No change |
| ED Consolidated Edison Inc. | 1.16% | 40,240 | $3.6M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 44,100 | $3.3M | Reduce -0.0% |
| CPB The Campbell's Company | 1.04% | 77,515 | $3.2M | New |
| GLD SPDR Gold Shares | 1.03% | 13,190 | $3.2M | Add +0.7% |
| GIS General Mills Inc. | 1.00% | 48,907 | $3.1M | Reduce -10.1% |
| PFE Pfizer Inc. | 0.97% | 113,225 | $3.0M | Reduce -12.9% |
| ADP Automatic Data Processing | 0.93% | 9,850 | $2.9M | No change |
| PNC PNC Financial Services Group | 0.90% | 14,424 | $2.8M | No change |
| BF.B Brown-Forman Corp. Class B | 0.75% | 61,673 | $2.3M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 10,250 | $2.3M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.69% | 23,478 | $2.1M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.68% | 19,476 | $2.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,430 | $1.8M | No change |
| PEP Pepsico Inc. | 0.56% | 11,433 | $1.7M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.52% | 40,374 | $1.6M | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.46% | 11,420 | $1.4M | No change |
| ABT Abbott Laboratories | 0.46% | 12,567 | $1.4M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.40% | 10,087 | $1.3M | Add +7.7% |
| DG Dollar General Corp. | 0.40% | 16,274 | $1.2M | Reduce -69.6% |
| GRMN Garmin Ltd. | 0.37% | 5,523 | $1.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 8,440 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,749 | $1.0M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.32% | 13,395 | $991K | No change |
| V Visa Inc. Class A | 0.31% | 3,085 | $975K | No change |
| SCHY Schwab International DVD ETF | 0.31% | 42,000 | $971K | Add +40.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 12,685 | $967K | No change |
| VMI Valmont Industries | 0.30% | 3,090 | $948K | Reduce -22.9% |
| AMZN Amazon.com Inc. | 0.29% | 4,045 | $887K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 8,680 | $845K | No change |
| CAT Caterpillar Inc. | 0.26% | 2,228 | $808K | Reduce -10.1% |
| KMB Kimberly-Clark Corp. | 0.25% | 5,880 | $771K | No change |
| DE Deere & Co. | 0.25% | 1,810 | $767K | No change |
| MAA Mid-America Apartment Comm | 0.21% | 4,140 | $640K | No change |
| HSY The Hershey Co. | 0.17% | 3,035 | $514K | Reduce -82.3% |
| FDX FedEx Corp. | 0.16% | 1,760 | $495K | No change |
| MA Mastercard Inc. Class A | 0.14% | 834 | $439K | No change |
| KRE SS SPDR S&P Regional Bank | 0.14% | 7,250 | $438K | No change |
| TPL Texas Pacific Land Corp. | 0.13% | 375 | $415K | No change |
| BXP BXP Inc. | 0.13% | 5,400 | $402K | No change |
| SHEL Shell PLC-ADR | 0.12% | 6,050 | $379K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 8,900 | $244K | New |
| CSCO Cisco Systems Inc. | 0.08% | 4,005 | $237K | New |
| NVDA Nvidia Corp. | 0.07% | 1,713 | $230K | Reduce -20.8% |