| BRK.A Berkshire Hathaway Inc. Class A | 22.34% | 200 | $126.9M | No change |
| ZWS Zurn Elkay Water Solutions C | 16.22% | 2,752,656 | $92.1M | Add +82.7% |
| AAPL Apple Inc. | 3.68% | 122,027 | $20.9M | Add +0.1% |
| MSFT Microsoft Corp. | 3.30% | 44,521 | $18.7M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 17,832 | $9.3M | Reduce -0.1% |
| KLAC KLA Corp. | 1.34% | 10,870 | $7.6M | No change |
| MRK Merck & Co. Inc. | 1.31% | 56,315 | $7.4M | Reduce -0.8% |
| ACN Accenture PLC Class A | 1.07% | 17,514 | $6.1M | Add +13.8% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 119,427 | $6.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.97% | 27,468 | $5.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.96% | 36,315 | $5.5M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.93% | 10,686 | $5.3M | Add +12.9% |
| VLO Valero Energy Corp. | 0.88% | 29,184 | $5.0M | Reduce -0.3% |
| FAST Fastenal Co. | 0.87% | 64,218 | $5.0M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.87% | 28,404 | $4.9M | Add +5.7% |
| TRAVELERS COMPANIES INC | 0.86% | 21,250 | $4.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 11,271 | $4.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.83% | 26,112 | $4.7M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.80% | 38,959 | $4.5M | Reduce -1.6% |
| ITW Illinois Tool Works | 0.76% | 16,151 | $4.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.75% | 24,186 | $4.2M | No change |
| JNJ Johnson & Johnson | 0.72% | 25,939 | $4.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.72% | 25,178 | $4.1M | No change |
| ORCL Oracle Corp. | 0.72% | 32,398 | $4.1M | Add +10.8% |
| ETN Eaton Corp. PLC | 0.69% | 12,497 | $3.9M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.67% | 40,215 | $3.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 19,733 | $3.8M | Add +7.4% |
| BLK BlackRock Finance Inc. | 0.63% | 4,315 | $3.6M | Add +21.1% |
| COST Costco Wholesale Corp. | 0.63% | 4,882 | $3.6M | Add +28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 33,985 | $3.4M | Reduce -7.0% |
| HD Home Depot Inc. | 0.60% | 8,953 | $3.4M | Add +21.9% |
| SYY Sysco Corp. | 0.60% | 41,720 | $3.4M | No change |
| MCD McDonald's Corp. | 0.55% | 11,128 | $3.1M | Add +0.0% |
| WMT Walmart Inc. | 0.54% | 51,293 | $3.1M | Reduce -1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.54% | 72,715 | $3.1M | Add +3.1% |
| ADI Analog Devices Inc. | 0.54% | 15,411 | $3.0M | Add +14.9% |
| ADP Automatic Data Processing | 0.53% | 12,028 | $3.0M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.52% | 59,164 | $3.0M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.49% | 35,165 | $2.8M | Reduce -1.2% |
| V Visa Inc. Class A | 0.48% | 9,796 | $2.7M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.48% | 42,584 | $2.7M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.47% | 73,628 | $2.7M | Add +0.7% |
| GLW Corning Inc. | 0.42% | 72,550 | $2.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 25,221 | $2.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.41% | 2,556 | $2.3M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 29,727 | $2.3M | Add +2.1% |
| KR Kroger Co. | 0.40% | 39,839 | $2.3M | No change |
| CSL Carlisle Cos Inc. | 0.39% | 5,700 | $2.2M | No change |
| MA Mastercard Inc. Class A | 0.38% | 4,438 | $2.1M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.37% | 8,196 | $2.1M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.35% | 16,369 | $2.0M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 17,350 | $1.9M | Add +2.5% |
| ABBV Abbvie Inc. | 0.33% | 10,309 | $1.9M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 14,811 | $1.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.32% | 6,354 | $1.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.32% | 1,358 | $1.8M | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.31% | 15,320 | $1.8M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 11,580 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.30% | 2,219 | $1.7M | Reduce -4.5% |
| CB Chubb Ltd. | 0.30% | 6,658 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 8,634 | $1.6M | Reduce -2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 15,275 | $1.5M | Reduce -4.9% |
| PSX Phillips 66 | 0.27% | 9,478 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.27% | 13,300 | $1.5M | Reduce -2.2% |
| LIN Linde PLC | 0.27% | 3,243 | $1.5M | Reduce -0.0% |
| THO Thor Industries Inc. | 0.26% | 12,415 | $1.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.25% | 2,966 | $1.4M | Reduce -0.3% |
| MAR Marriott International Class A | 0.25% | 5,572 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 2,378 | $1.4M | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 0.24% | 10,283 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.23% | 3,580 | $1.3M | No change |
| AXP American Express Co. | 0.22% | 5,542 | $1.3M | Add +33.8% |
| WSO Watsco Inc. | 0.22% | 2,914 | $1.3M | Add +11.0% |
| MBB iShares MBS ETF | 0.22% | 13,404 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.21% | 12,614 | $1.2M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 10,290 | $1.2M | Add +3.0% |
| AME Ametek Inc. | 0.21% | 6,482 | $1.2M | Reduce -0.3% |
| MMM 3M Co. | 0.21% | 11,071 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 21,320 | $1.2M | No change |
| CTVA Corteva Inc. | 0.20% | 19,704 | $1.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 13,873 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.20% | 7,097 | $1.1M | No change |
| SYK Stryker Corp. | 0.20% | 3,120 | $1.1M | Add +4.7% |
| OMC Omnicom Group | 0.19% | 11,117 | $1.1M | Add +14.7% |
| BKNG Booking Holdings Inc. | 0.19% | 292 | $1.1M | Reduce -5.8% |
| MSA Msa Safety Inc. | 0.18% | 5,400 | $1.0M | No change |
| PFE Pfizer Inc. | 0.18% | 36,921 | $1.0M | Reduce -5.4% |
| EXR Extra Space Storage Inc. | 0.18% | 6,796 | $999K | Reduce -3.7% |
| IAU iShares Gold Trust | 0.17% | 23,496 | $987K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.17% | 3,997 | $983K | No change |
| CTAS Cintas Corp. | 0.17% | 1,415 | $972K | Reduce -9.0% |
| WM Waste Management Inc. | 0.17% | 4,550 | $970K | No change |
| ADBE Adobe Inc. | 0.17% | 1,887 | $952K | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 10,036 | $950K | No change |
| MCK McKesson Corp. | 0.17% | 1,765 | $948K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 8,295 | $917K | Reduce -4.1% |
| HOLX Hologic Inc. | 0.16% | 11,700 | $912K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.16% | 5,745 | $896K | New |
| ARE Alexandria Real Estate Equit | 0.16% | 6,945 | $895K | No change |
| PNC PNC Financial Services Group | 0.16% | 5,505 | $890K | Reduce -12.9% |
| ICE Intercontinental Exchange Inc. | 0.15% | 6,395 | $879K | No change |
| USB US Bancorp | 0.15% | 19,520 | $873K | No change |
| ECL Ecolab Inc. | 0.15% | 3,704 | $855K | Reduce -5.4% |
| IMO Imperial Oil Ltd. | 0.15% | 12,100 | $836K | Add +0.7% |
| DOW Dow Inc. | 0.15% | 14,234 | $825K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,743 | $803K | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.14% | 1,530 | $793K | Reduce -5.3% |
| PLD Prologis Inc. | 0.14% | 6,055 | $788K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 10,659 | $781K | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.14% | 17,770 | $770K | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 3,151 | $763K | Reduce -50.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 3,756 | $748K | No change |
| RS Reliance Inc. | 0.13% | 2,230 | $745K | Reduce -7.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,201 | $742K | No change |
| ADSK Autodesk Inc. | 0.13% | 2,832 | $738K | Add +4.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,945 | $736K | Reduce -37.3% |
| VMC Vulcan Materials Co. | 0.13% | 2,690 | $734K | Add +12.8% |
| INTC Intel Corp. | 0.13% | 16,478 | $728K | Reduce -4.1% |
| MCO Moody's Corp. | 0.13% | 1,850 | $727K | Add +5.7% |
| VRP Invesco Variable Rate Prefer | 0.13% | 30,015 | $713K | Add +5.5% |
| KO The Coca-Cola Co. | 0.12% | 11,198 | $685K | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 10,986 | $667K | No change |
| ABT Abbott Laboratories | 0.12% | 5,817 | $661K | No change |
| FDS Factset Research Systems Inc. | 0.12% | 1,445 | $657K | Add +232.2% |
| NXPI NXP Semiconductors NV | 0.11% | 2,562 | $635K | Add +37.2% |
| SEE Sealed Air Corp. | 0.11% | 16,900 | $629K | No change |
| HUM Humana Inc. | 0.11% | 1,812 | $628K | Reduce -34.7% |
| GD General Dynamics Corp. | 0.11% | 2,200 | $621K | Reduce -13.0% |
| SPGI S&P Global Inc. | 0.11% | 1,443 | $614K | No change |
| AMP Ameriprise Financial Inc. | 0.11% | 1,400 | $614K | New |
| TARGET CORP | 0.11% | 3,460 | $613K | New |
| SNA Snap-on Inc. | 0.11% | 2,044 | $605K | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,510 | $603K | Add +29.1% |
| AFL Aflac Inc. | 0.11% | 7,011 | $602K | Reduce -52.7% |
| CAH Cardinal Health Inc. | 0.11% | 5,370 | $601K | Reduce -67.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.10% | 2,847 | $591K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.10% | 2,785 | $574K | No change |
| BALL Ball Corp. | 0.10% | 8,520 | $574K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 4,684 | $569K | Reduce -26.0% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,661 | $567K | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 6,639 | $555K | Add +0.2% |
| DPZ Domino's Pizza Inc. | 0.10% | 1,109 | $551K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 5,035 | $541K | Reduce -4.9% |
| CI The Cigna Group | 0.09% | 1,472 | $535K | No change |
| BAX Baxter International Inc. | 0.09% | 11,905 | $509K | No change |
| DHI D.R. Horton Inc. | 0.09% | 3,092 | $509K | Add +10.7% |
| MET Metlife Inc. | 0.09% | 6,787 | $503K | Reduce -12.4% |
| DLR Digital Realty Trust Inc. | 0.09% | 3,408 | $491K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,418 | $488K | No change |
| NTRS Northern Trust Corp. | 0.08% | 5,400 | $480K | No change |
| SLV iShares Silver Trust | 0.08% | 21,000 | $478K | No change |
| HON Honeywell International Inc. | 0.08% | 2,257 | $463K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 5,126 | $462K | No change |
| ENSG The Ensign Group Inc. | 0.08% | 3,686 | $459K | Add +19.6% |
| PGR Progressive Corp. | 0.08% | 2,200 | $455K | No change |
| TFX Teleflex Inc. | 0.08% | 2,000 | $452K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,775 | $452K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,586 | $449K | No change |
| UFPI Ufp Industries Inc. | 0.08% | 3,630 | $447K | Reduce -17.4% |
| ABM Abm Industries Inc. | 0.08% | 10,000 | $446K | No change |
| WAB Wabtec Corp. | 0.08% | 3,052 | $445K | Add +43.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,200 | $443K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,935 | $442K | Add +7.5% |
| COP Conocophillips | 0.08% | 3,442 | $438K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 3,492 | $430K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,530 | $428K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.07% | 374 | $422K | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 7,060 | $414K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,521 | $406K | Add +0.1% |
| RTX CORPORATION | 0.07% | 4,137 | $403K | New |
| JBL Jabil Inc. | 0.07% | 3,000 | $402K | No change |
| PGX Invesco Preferred ETF | 0.07% | 32,930 | $391K | Reduce -10.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 5,329 | $389K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.07% | 1,281 | $386K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,030 | $386K | No change |
| TLH iShares 10-20 Year Treasury | 0.07% | 3,635 | $382K | No change |
| ALL Allstate Corp. | 0.07% | 2,205 | $381K | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 26,852 | $375K | No change |
| IPG Interpublic Group of Cos Inc. | 0.06% | 11,220 | $366K | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.06% | 5,423 | $363K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 2,715 | $351K | No change |
| BBWI Bath & Body Works Inc. | 0.06% | 6,963 | $348K | No change |
| UNM Unum Group | 0.06% | 6,425 | $345K | Add +8.6% |
| BKLN Invesco Senior Loan ETF | 0.06% | 16,250 | $344K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 4,200 | $338K | Reduce -3.9% |
| INVESCO QQQ TR | 0.06% | 761 | $338K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 8,088 | $338K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,827 | $330K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 600 | $324K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,608 | $316K | Reduce -0.8% |
| INTU Intuit Inc. | 0.06% | 485 | $315K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,135 | $311K | Reduce -10.1% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,175 | $303K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,976 | $302K | No change |
| DOV Dover Corp. | 0.05% | 1,705 | $302K | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 4,070 | $298K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.05% | 2,500 | $295K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 4,574 | $289K | No change |
| NICE Nice Ltd. - Spon ADR | 0.05% | 1,100 | $287K | No change |
| AON Aon PLC Class A | 0.05% | 847 | $283K | Reduce -17.1% |
| SHEL Shell PLC-ADR | 0.05% | 4,165 | $279K | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,671 | $277K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,085 | $274K | No change |
| ZTS Zoetis Inc. | 0.05% | 1,603 | $271K | No change |
| TT Trane Technologies PLC | 0.05% | 900 | $270K | No change |
| NTAP Netapp Inc. | 0.05% | 2,566 | $269K | Add +8.4% |
| NSC Norfolk Southern Corp. | 0.05% | 1,050 | $268K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,315 | $264K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.05% | 8,030 | $259K | Add +17.6% |
| COO The Cooper Cos Inc. | 0.04% | 2,520 | $256K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,327 | $253K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 2,930 | $249K | No change |
| CSX CSX Corp. | 0.04% | 6,690 | $248K | No change |
| MEDP Medpace Holdings Inc. | 0.04% | 610 | $247K | New |
| MTD Mettler-Toledo International | 0.04% | 183 | $244K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 437 | $243K | No change |
| GPC Genuine Parts Co. | 0.04% | 1,563 | $242K | Add +2.3% |
| AOS Smith (a.o.) Corp. | 0.04% | 2,645 | $237K | No change |
| PPG PPG Industries Inc. | 0.04% | 1,600 | $232K | No change |
| M D C HLDGS INC | 0.04% | 3,678 | $231K | Reduce -58.1% |
| CLX Clorox Company | 0.04% | 1,500 | $230K | No change |
| FLO Flowers Foods Inc. | 0.04% | 9,515 | $226K | Reduce -14.7% |
| VZ Verizon Communications Inc. | 0.04% | 5,322 | $223K | No change |
| GIS General Mills Inc. | 0.04% | 3,185 | $223K | Reduce -30.3% |
| PH Parker Hannifin Corp. | 0.04% | 400 | $222K | New |
| MDT Medtronic PLC | 0.04% | 2,545 | $222K | No change |
| AMX America Movil Sab DE CV | 0.04% | 11,874 | $222K | No change |
| NEU Newmarket Corp. | 0.04% | 347 | $220K | Reduce -9.6% |
| HCA HCA Healthcare Inc. | 0.04% | 654 | $218K | New |
| NYF iShares New York Muni Bond E | 0.04% | 4,000 | $215K | No change |
| EBAY eBay Inc. | 0.04% | 4,030 | $213K | Reduce -16.1% |
| CDW CDW Corp. | 0.04% | 820 | $210K | Reduce -44.2% |
| DFS Discover Financial Services | 0.04% | 1,598 | $210K | New |
| IP International Paper Co. | 0.04% | 5,300 | $207K | New |
| NSA National Storage Affiliates | 0.04% | 5,209 | $204K | New |
| LPLA LPL Financial Holdings Inc. | 0.04% | 770 | $203K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 386 | $203K | New |
| T AT&T Inc. | 0.03% | 10,371 | $183K | No change |