| AAPL Apple Inc. | 55.22% | 1,092,983 | $297.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.88% | 54,300 | $26.3M | No change |
| JPM JPMorgan Chase & Co. | 3.40% | 56,804 | $18.3M | Add +0.0% |
| JNJ Johnson & Johnson | 2.75% | 71,552 | $14.8M | No change |
| ABBV Abbvie Inc. | 1.92% | 45,174 | $10.3M | No change |
| WAT Waters Corp. | 1.85% | 26,163 | $9.9M | No change |
| AMGN Amgen Inc. | 1.80% | 29,651 | $9.7M | No change |
| HON Honeywell International Inc. | 1.53% | 42,325 | $8.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 15,137 | $7.6M | No change |
| XOM Exxon Mobil Corp. | 1.38% | 61,849 | $7.4M | No change |
| NVDA Nvidia Corp. | 1.34% | 38,565 | $7.2M | Add +0.3% |
| BA The Boeing Co. | 1.22% | 30,357 | $6.6M | No change |
| EMR Emerson Electric Co. | 1.21% | 48,896 | $6.5M | No change |
| PG The Procter & Gamble Co. | 1.11% | 41,603 | $6.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.09% | 34,292 | $5.9M | No change |
| ORCL Oracle Corp. | 1.08% | 29,900 | $5.8M | No change |
| MCD McDonald's Corp. | 1.00% | 17,691 | $5.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 45,401 | $5.2M | No change |
| NSC Norfolk Southern Corp. | 0.94% | 17,517 | $5.1M | No change |
| AXP American Express Co. | 0.82% | 12,000 | $4.4M | No change |
| ABT Abbott Laboratories | 0.81% | 34,890 | $4.4M | Reduce -0.6% |
| DOV Dover Corp. | 0.75% | 20,600 | $4.0M | No change |
| NKE Nike Inc. Class B | 0.71% | 60,000 | $3.8M | No change |
| GS Goldman Sachs Group Inc. | 0.59% | 3,640 | $3.2M | No change |
| GOOG Alphabet Inc. Class C | 0.54% | 9,290 | $2.9M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 9,749 | $2.9M | No change |
| PEP Pepsico Inc. | 0.52% | 19,463 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.50% | 11,640 | $2.7M | No change |
| COST Costco Wholesale Corp. | 0.46% | 2,890 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.46% | 35,496 | $2.5M | No change |
| NVS Novartis AG-Sponsored ADR | 0.46% | 17,900 | $2.5M | No change |
| UPS United Parcel Service Class B | 0.44% | 24,028 | $2.4M | No change |
| HHH Howard Hughes Holdings Inc. | 0.43% | 28,937 | $2.3M | No change |
| CL Colgate-Palmolive Co. | 0.41% | 28,033 | $2.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.40% | 6,226 | $2.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 6,520 | $2.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 10,100 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 26,938 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,106 | $1.4M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 24,880 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,972 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,239 | $1.3M | No change |
| MS Morgan Stanley | 0.23% | 6,983 | $1.2M | No change |
| URI United Rentals Inc. | 0.20% | 1,325 | $1.1M | No change |
| SYK Stryker Corp. | 0.20% | 3,000 | $1.1M | No change |
| CVX Chevron Corp. | 0.19% | 6,840 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 2,845 | $939K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 3,800 | $916K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 15,211 | $871K | No change |
| UBER Uber Technologies Inc. | 0.14% | 9,115 | $745K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,350 | $696K | No change |
| PCT Purecycle Technologies Inc. | 0.13% | 80,867 | $695K | Reduce -1.9% |
| KVUE Kenvue Inc. | 0.13% | 39,219 | $677K | No change |
| GEV GE Vernova Inc. | 0.12% | 1,027 | $671K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,770 | $639K | Add +23.9% |
| CSCO Cisco Systems Inc. | 0.12% | 8,270 | $637K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,320 | $619K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 9,120 | $530K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.10% | 19,116 | $525K | No change |
| SOLS Solstice Adv Materials Inc. | 0.10% | 10,578 | $514K | No change |
| V Visa Inc. Class A | 0.09% | 1,380 | $484K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,200 | $382K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.06% | 12,250 | $305K | No change |
| INDA iShares MSCI India ETF | 0.06% | 5,620 | $304K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,800 | $271K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,500 | $263K | No change |
| BLK BlackRock Inc. | 0.04% | 225 | $241K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 383 | $235K | No change |
| METV Roundhill Ball Metaverse ETF | 0.03% | 10,000 | $188K | No change |