| AAPL Apple Inc. | 56.24% | 1,191,039 | $277.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.76% | 54,628 | $23.5M | No change |
| JPM JPMorgan Chase & Co. | 2.43% | 56,934 | $12.0M | No change |
| JNJ Johnson & Johnson | 2.36% | 71,821 | $11.6M | No change |
| WAT Waters Corp. | 2.32% | 31,867 | $11.5M | No change |
| AMGN Amgen Inc. | 1.97% | 30,155 | $9.7M | No change |
| PG The Procter & Gamble Co. | 1.92% | 54,742 | $9.5M | No change |
| ABBV Abbvie Inc. | 1.82% | 45,388 | $9.0M | No change |
| HON Honeywell International Inc. | 1.77% | 42,325 | $8.7M | No change |
| XOM Exxon Mobil Corp. | 1.47% | 61,953 | $7.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 15,137 | $7.0M | No change |
| QCOM Qualcomm Inc. | 1.19% | 34,500 | $5.9M | No change |
| MCD McDonald's Corp. | 1.11% | 18,045 | $5.5M | Reduce -2.2% |
| EMR Emerson Electric Co. | 1.09% | 49,000 | $5.4M | No change |
| NKE Nike Inc. Class B | 1.07% | 60,000 | $5.3M | No change |
| ORCL Oracle Corp. | 1.03% | 29,900 | $5.1M | No change |
| BA The Boeing Co. | 0.94% | 30,621 | $4.7M | No change |
| NSC Norfolk Southern Corp. | 0.89% | 17,600 | $4.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 45,264 | $4.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.83% | 36,050 | $4.1M | No change |
| DOV Dover Corp. | 0.80% | 20,600 | $3.9M | No change |
| PEP Pepsico Inc. | 0.69% | 19,963 | $3.4M | No change |
| UPS United Parcel Service Class B | 0.69% | 24,811 | $3.4M | No change |
| AXP American Express Co. | 0.66% | 12,000 | $3.3M | No change |
| CL Colgate-Palmolive Co. | 0.59% | 28,133 | $2.9M | No change |
| UNP Union Pacific Corp. | 0.58% | 11,640 | $2.9M | No change |
| KO The Coca-Cola Co. | 0.53% | 36,225 | $2.6M | No change |
| COST Costco Wholesale Corp. | 0.52% | 2,890 | $2.6M | No change |
| HD Home Depot Inc. | 0.49% | 6,002 | $2.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.47% | 9,749 | $2.3M | No change |
| HHH Howard Hughes Holdings Inc. | 0.46% | 29,012 | $2.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.42% | 17,900 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 10,960 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.37% | 3,640 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 3,015 | $1.8M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.29% | 11,900 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 26,938 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,820 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,103 | $1.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,089 | $1.2M | Add +19.0% |
| SYK Stryker Corp. | 0.22% | 3,000 | $1.1M | No change |
| URI United Rentals Inc. | 0.22% | 1,330 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 10,100 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.21% | 3,800 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 24,880 | $987K | No change |
| CVX Chevron Corp. | 0.18% | 6,190 | $912K | No change |
| KVUE Kenvue Inc. | 0.18% | 39,219 | $907K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 14,420 | $858K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,239 | $799K | No change |
| PCT Purecycle Technologies Inc. | 0.16% | 82,625 | $785K | No change |
| MS Morgan Stanley | 0.16% | 7,483 | $780K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,350 | $520K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 22,716 | $502K | No change |
| ETN Eaton Corp. PLC | 0.08% | 1,215 | $403K | No change |
| PFE Pfizer Inc. | 0.08% | 13,290 | $385K | No change |
| V Visa Inc. Class A | 0.08% | 1,380 | $379K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 996 | $297K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 5,500 | $293K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,500 | $284K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 950 | $266K | No change |
| INDA iShares MSCI India ETF | 0.05% | 4,500 | $263K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,027 | $262K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,800 | $257K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,300 | $243K | No change |
| ESI Element Solutions Inc. | 0.05% | 8,575 | $233K | No change |
| BAX Baxter International Inc. | 0.04% | 5,635 | $214K | Reduce -26.2% |
| BLK BlackRock Finance Inc. | 0.04% | 225 | $214K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 4,823 | $202K | Reduce -7.7% |
| METV Roundhill Ball Metaverse ETF | 0.03% | 10,000 | $135K | No change |