| BRK.A Berkshire Hathaway Inc. Class A | 22.89% | 200 | $122.4M | No change |
| ZWS Zurn Elkay Water Solutions C | 11.43% | 2,080,000 | $61.2M | Reduce -24.4% |
| AAPL Apple Inc. | 4.87% | 123,687 | $26.1M | Add +1.4% |
| MSFT Microsoft Corp. | 3.76% | 44,998 | $20.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 17,747 | $9.7M | Reduce -0.5% |
| KLAC KLA Corp. | 1.67% | 10,857 | $9.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.32% | 57,120 | $7.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.25% | 36,557 | $6.7M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 125,385 | $6.3M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 27,895 | $5.6M | Add +1.6% |
| TXN Texas Instruments Inc. | 1.03% | 28,307 | $5.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.03% | 10,810 | $5.5M | Add +1.2% |
| ACN Accenture PLC Class A | 1.00% | 17,563 | $5.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.94% | 26,112 | $5.0M | No change |
| ORCL Oracle Corp. | 0.86% | 32,498 | $4.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 11,236 | $4.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.84% | 39,255 | $4.5M | Add +0.8% |
| VLO Valero Energy Corp. | 0.81% | 27,674 | $4.3M | Reduce -5.2% |
| TRAVELERS COMPANIES INC | 0.81% | 21,250 | $4.3M | No change |
| COST Costco Wholesale Corp. | 0.80% | 5,051 | $4.3M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.78% | 25,178 | $4.2M | No change |
| FAST Fastenal Co. | 0.75% | 64,220 | $4.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.75% | 24,186 | $4.0M | No change |
| ETN Eaton Corp. PLC | 0.74% | 12,567 | $3.9M | Add +0.6% |
| ITW Illinois Tool Works | 0.72% | 16,151 | $3.8M | No change |
| JNJ Johnson & Johnson | 0.71% | 25,939 | $3.8M | No change |
| ADI Analog Devices Inc. | 0.68% | 15,996 | $3.7M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 32,335 | $3.6M | Reduce -4.9% |
| BLK BlackRock Finance Inc. | 0.66% | 4,483 | $3.5M | Add +3.9% |
| WMT Walmart Inc. | 0.65% | 51,293 | $3.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 19,321 | $3.3M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.60% | 26,060 | $3.2M | Add +2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 75,435 | $3.2M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.56% | 42,584 | $3.0M | No change |
| NKE Nike Inc. Class B | 0.56% | 39,815 | $3.0M | Reduce -1.0% |
| SYY Sysco Corp. | 0.55% | 41,520 | $3.0M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.54% | 11,228 | $2.9M | Add +0.9% |
| GLW Corning Inc. | 0.53% | 72,550 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 0.53% | 59,114 | $2.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.51% | 7,995 | $2.8M | Reduce -10.7% |
| ADP Automatic Data Processing | 0.51% | 11,478 | $2.7M | Reduce -4.6% |
| ENB Enbridge Inc. | 0.49% | 73,278 | $2.6M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 25,221 | $2.3M | No change |
| CSL Carlisle Cos Inc. | 0.43% | 5,700 | $2.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 29,415 | $2.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.42% | 7,194 | $2.2M | Add +13.2% |
| AVGO Broadcom Inc. | 0.40% | 1,342 | $2.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 11,580 | $2.1M | No change |
| CVS CVS Health Corp. | 0.38% | 34,515 | $2.0M | Reduce -1.9% |
| V Visa Inc. Class A | 0.38% | 7,751 | $2.0M | Reduce -20.9% |
| MA Mastercard Inc. Class A | 0.38% | 4,577 | $2.0M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.38% | 29,920 | $2.0M | Reduce -2.4% |
| KR Kroger Co. | 0.37% | 39,939 | $2.0M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.36% | 8,716 | $1.9M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.36% | 2,111 | $1.9M | Reduce -4.9% |
| PAYX Paychex Inc. | 0.35% | 15,729 | $1.9M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.33% | 10,304 | $1.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 3,466 | $1.7M | Add +16.9% |
| CB Chubb Ltd. | 0.32% | 6,658 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 15,379 | $1.6M | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 14,811 | $1.5M | No change |
| LIN Linde PLC | 0.27% | 3,248 | $1.4M | Add +0.1% |
| EMR Emerson Electric Co. | 0.27% | 12,900 | $1.4M | Reduce -3.0% |
| EXR Extra Space Storage Inc. | 0.26% | 8,928 | $1.4M | Add +31.4% |
| WSO Watsco Inc. | 0.26% | 2,979 | $1.4M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 7,421 | $1.4M | Reduce -14.1% |
| PSX Phillips 66 | 0.25% | 9,573 | $1.4M | Add +1.0% |
| MAR Marriott International Class A | 0.25% | 5,572 | $1.3M | No change |
| AXP American Express Co. | 0.25% | 5,742 | $1.3M | Add +3.6% |
| MBB iShares MBS ETF | 0.24% | 14,204 | $1.3M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 2,333 | $1.3M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 15,429 | $1.3M | Add +11.2% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 13,104 | $1.2M | Add +3.9% |
| CNI Canadian Natl Railway Co. | 0.23% | 10,283 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.22% | 3,580 | $1.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 10,310 | $1.2M | Add +0.2% |
| THO Thor Industries Inc. | 0.22% | 12,645 | $1.2M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.21% | 290 | $1.1M | Reduce -0.7% |
| SYK Stryker Corp. | 0.21% | 3,326 | $1.1M | Add +6.6% |
| MMM 3M Co. | 0.21% | 11,071 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 10,210 | $1.1M | Add +23.1% |
| CVX Chevron Corp. | 0.21% | 7,097 | $1.1M | No change |
| AME Ametek Inc. | 0.20% | 6,482 | $1.1M | No change |
| CTVA Corteva Inc. | 0.20% | 19,704 | $1.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 11,035 | $1.1M | Reduce -27.8% |
| AMAT Applied Materials Inc. | 0.20% | 4,465 | $1.1M | Add +60.3% |
| ADBE Adobe Inc. | 0.19% | 1,869 | $1.0M | Reduce -0.9% |
| OMC Omnicom Group | 0.19% | 11,567 | $1.0M | Add +4.0% |
| IAU iShares Gold Trust | 0.19% | 23,496 | $1.0M | No change |
| MCK McKesson Corp. | 0.19% | 1,765 | $1.0M | No change |
| PFE Pfizer Inc. | 0.19% | 36,721 | $1.0M | Reduce -0.5% |
| MSA Msa Safety Inc. | 0.19% | 5,400 | $1.0M | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.19% | 6,625 | $1.0M | Add +15.3% |
| ECL Ecolab Inc. | 0.19% | 4,174 | $993K | Add +12.7% |
| WM Waste Management Inc. | 0.18% | 4,550 | $971K | No change |
| CTAS Cintas Corp. | 0.18% | 1,355 | $949K | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 10,236 | $939K | Add +2.0% |
| UNP Union Pacific Corp. | 0.17% | 3,931 | $889K | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.16% | 6,395 | $875K | No change |
| HOLX Hologic Inc. | 0.16% | 11,700 | $869K | No change |
| MCO Moody's Corp. | 0.16% | 2,035 | $857K | Add +10.0% |
| PNC PNC Financial Services Group | 0.16% | 5,470 | $850K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,292 | $835K | Add +4.1% |
| ELV Elevance Health Inc. | 0.15% | 1,530 | $829K | No change |
| IMO Imperial Oil Ltd. | 0.15% | 12,105 | $826K | Add +0.0% |
| VMC Vulcan Materials Co. | 0.15% | 3,314 | $824K | Add +23.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 18,820 | $782K | Reduce -11.7% |
| NXPI NXP Semiconductors NV | 0.14% | 2,872 | $773K | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,673 | $768K | Reduce -1.5% |
| USB US Bancorp | 0.14% | 19,320 | $767K | Reduce -1.0% |
| DOW Dow Inc. | 0.14% | 14,303 | $759K | Add +0.5% |
| KO The Coca-Cola Co. | 0.13% | 11,198 | $713K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 10,335 | $709K | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,570 | $698K | Add +4.0% |
| AMP Ameriprise Financial Inc. | 0.13% | 1,630 | $696K | Add +16.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 17,770 | $696K | No change |
| ARE Alexandria Real Estate Equit | 0.13% | 5,945 | $695K | Reduce -14.4% |
| PLD Prologis Inc. | 0.13% | 6,055 | $680K | No change |
| VRP Invesco Variable Rate Prefer | 0.13% | 28,330 | $679K | Reduce -5.6% |
| ADSK Autodesk Inc. | 0.12% | 2,690 | $666K | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.12% | 1,443 | $644K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 10,985 | $643K | Reduce -0.0% |
| RS Reliance Inc. | 0.12% | 2,230 | $637K | No change |
| FDS Factset Research Systems Inc. | 0.12% | 1,535 | $627K | Add +6.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 2,400 | $622K | Reduce -18.5% |
| ABT Abbott Laboratories | 0.11% | 5,817 | $604K | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,661 | $598K | No change |
| QLTY GMO U.S. Quality ETF | 0.11% | 19,055 | $591K | New |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 4,684 | $585K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 2,253 | $581K | Reduce -28.5% |
| DPZ Domino's Pizza Inc. | 0.11% | 1,109 | $573K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 6,649 | $558K | Add +0.1% |
| SLV iShares Silver Trust | 0.10% | 21,000 | $558K | No change |
| AFL Aflac Inc. | 0.10% | 6,101 | $545K | Reduce -13.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.10% | 2,847 | $538K | No change |
| GD General Dynamics Corp. | 0.10% | 1,845 | $535K | Reduce -16.1% |
| SNA Snap-on Inc. | 0.10% | 2,039 | $533K | Reduce -0.2% |
| WAB Wabtec Corp. | 0.10% | 3,292 | $520K | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,388 | $519K | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.10% | 3,408 | $518K | No change |
| TARGET CORP | 0.10% | 3,460 | $512K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 4,785 | $511K | Reduce -5.0% |
| ABM Abm Industries Inc. | 0.09% | 10,000 | $506K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 5,126 | $497K | No change |
| BALL Ball Corp. | 0.09% | 8,120 | $487K | Reduce -4.7% |
| CI The Cigna Group | 0.09% | 1,472 | $487K | No change |
| HON Honeywell International Inc. | 0.09% | 2,257 | $482K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,960 | $467K | Add +12.8% |
| PGR Progressive Corp. | 0.09% | 2,200 | $457K | No change |
| ENSG The Ensign Group Inc. | 0.09% | 3,686 | $456K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,090 | $456K | Add +8.0% |
| NTRS Northern Trust Corp. | 0.08% | 5,400 | $453K | No change |
| DHI D.R. Horton Inc. | 0.08% | 3,192 | $450K | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,586 | $445K | No change |
| CRM Salesforce Inc. | 0.08% | 1,702 | $438K | Add +32.9% |
| MET Metlife Inc. | 0.08% | 6,087 | $427K | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 9,753 | $427K | Add +20.6% |
| DVY iShares Select Dividend ETF | 0.08% | 3,492 | $422K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,542 | $422K | Add +0.1% |
| TFX Teleflex Inc. | 0.08% | 2,000 | $421K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,524 | $419K | Add +0.1% |
| INTU Intuit Inc. | 0.08% | 636 | $418K | Add +31.1% |
| RTX CORPORATION | 0.08% | 4,137 | $415K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,530 | $406K | Reduce -8.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 379 | $400K | Add +1.3% |
| BAX Baxter International Inc. | 0.07% | 11,905 | $398K | No change |
| UFPI Ufp Industries Inc. | 0.07% | 3,535 | $396K | Reduce -2.6% |
| COP Conocophillips | 0.07% | 3,442 | $394K | No change |
| TLH iShares 10-20 Year Treasury | 0.07% | 3,810 | $391K | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,030 | $386K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,676 | $385K | Add +21.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,200 | $382K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 2,715 | $375K | No change |
| INVESCO QQQ TR | 0.07% | 761 | $365K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 3,377 | $362K | Add +45.1% |
| CAH Cardinal Health Inc. | 0.07% | 3,620 | $356K | Reduce -32.6% |
| HBAN Huntington Bancshares Inc. | 0.07% | 26,852 | $354K | No change |
| ALL Allstate Corp. | 0.07% | 2,205 | $352K | No change |
| BKLN Invesco Senior Loan ETF | 0.06% | 16,250 | $342K | No change |
| NTAP Netapp Inc. | 0.06% | 2,631 | $339K | Add +2.5% |
| MU Micron Technology Inc. | 0.06% | 2,500 | $329K | No change |
| UNM Unum Group | 0.06% | 6,427 | $328K | Add +0.0% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 11,120 | $323K | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 4,030 | $323K | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,995 | $319K | Reduce -4.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 4,574 | $317K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 5,423 | $315K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 806 | $311K | New |
| DOV Dover Corp. | 0.06% | 1,705 | $308K | No change |
| PGX Invesco Preferred ETF | 0.06% | 26,410 | $305K | Reduce -19.8% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,175 | $301K | No change |
| SHEL Shell PLC-ADR | 0.06% | 4,165 | $301K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,827 | $296K | No change |
| TT Trane Technologies PLC | 0.06% | 900 | $296K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 600 | $292K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 4,029 | $290K | Reduce -24.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,443 | $290K | Reduce -6.3% |
| GRMN Garmin Ltd. | 0.05% | 1,750 | $285K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,845 | $283K | New |
| PFF iShares Preferred & Income S | 0.05% | 8,830 | $279K | Add +10.0% |
| ZTS Zoetis Inc. | 0.05% | 1,603 | $278K | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,671 | $275K | No change |
| BBWI Bath & Body Works Inc. | 0.05% | 6,963 | $272K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,085 | $265K | No change |
| MEDP Medpace Holdings Inc. | 0.05% | 630 | $259K | Add +3.3% |
| MTD Mettler-Toledo International | 0.05% | 183 | $256K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,315 | $255K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,557 | $249K | Reduce -58.5% |
| HSY The Hershey Co. | 0.05% | 1,335 | $245K | New |
| CACI Caci International Inc. Class A | 0.05% | 562 | $242K | New |
| NSA National Storage Affiliates | 0.04% | 5,840 | $241K | Add +12.1% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 2,930 | $240K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,035 | $237K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 437 | $234K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 1,872 | $231K | New |
| IP International Paper Co. | 0.04% | 5,300 | $229K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,050 | $225K | No change |
| VZ Verizon Communications Inc. | 0.04% | 5,322 | $219K | No change |
| AOS Smith (a.o.) Corp. | 0.04% | 2,645 | $216K | No change |
| GPC Genuine Parts Co. | 0.04% | 1,563 | $216K | No change |
| CASY Casey's General Stores Inc. | 0.04% | 565 | $216K | New |
| NYF iShares New York Muni Bond E | 0.04% | 4,000 | $214K | No change |
| EBAY eBay Inc. | 0.04% | 3,930 | $211K | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.04% | 654 | $210K | No change |
| DFS Discover Financial Services | 0.04% | 1,598 | $209K | No change |
| CSX CSX Corp. | 0.04% | 6,190 | $207K | Reduce -7.5% |
| MS Morgan Stanley | 0.04% | 2,121 | $206K | New |
| CLX Clorox Company | 0.04% | 1,500 | $205K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 436 | $204K | New |
| PH Parker Hannifin Corp. | 0.04% | 400 | $202K | No change |
| AMX America Movil Sab DE CV | 0.04% | 11,874 | $202K | No change |
| PPG PPG Industries Inc. | 0.04% | 1,600 | $201K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,010 | $201K | New |
| MDT Medtronic PLC | 0.04% | 2,545 | $200K | No change |
| T AT&T Inc. | 0.04% | 10,371 | $198K | No change |