| BRK.A Berkshire Hathaway Inc. Class A | 25.72% | 200 | $138.2M | No change |
| AAPL Apple Inc. | 5.30% | 122,250 | $28.5M | Reduce -1.2% |
| ZWS Zurn Elkay Water Solutions C | 4.60% | 688,164 | $24.7M | Reduce -66.9% |
| MSFT Microsoft Corp. | 3.60% | 44,970 | $19.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 17,807 | $10.2M | Add +0.3% |
| KLAC KLA Corp. | 1.56% | 10,857 | $8.4M | No change |
| JPST JPMorgan Ultra-Short Income | 1.25% | 132,513 | $6.7M | Add +5.7% |
| MRK Merck & Co. Inc. | 1.21% | 57,161 | $6.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.17% | 10,745 | $6.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.13% | 36,647 | $6.1M | Add +0.3% |
| ACN Accenture PLC Class A | 1.11% | 16,903 | $6.0M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 27,825 | $5.9M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 1.08% | 28,153 | $5.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.04% | 32,855 | $5.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 11,076 | $5.1M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.93% | 21,250 | $5.0M | New |
| AMZN Amazon.com Inc. | 0.91% | 26,137 | $4.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.86% | 39,481 | $4.6M | Add +0.6% |
| FAST Fastenal Co. | 0.85% | 64,116 | $4.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.84% | 26,159 | $4.5M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.84% | 5,077 | $4.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 19,611 | $4.3M | Add +1.5% |
| BLK BlackRock Finance Inc. | 0.79% | 4,473 | $4.2M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.79% | 16,171 | $4.2M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.78% | 12,645 | $4.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.77% | 25,420 | $4.1M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.77% | 24,186 | $4.1M | No change |
| WMT Walmart Inc. | 0.76% | 50,493 | $4.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 32,183 | $3.8M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.69% | 27,613 | $3.7M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.68% | 15,961 | $3.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.67% | 42,584 | $3.6M | No change |
| MCD McDonald's Corp. | 0.63% | 11,120 | $3.4M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.62% | 37,795 | $3.3M | Reduce -5.1% |
| GLW Corning Inc. | 0.61% | 72,550 | $3.3M | No change |
| SYY Sysco Corp. | 0.60% | 41,320 | $3.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.60% | 7,941 | $3.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.59% | 26,260 | $3.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.59% | 59,114 | $3.1M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.58% | 74,678 | $3.1M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.58% | 11,233 | $3.1M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.56% | 73,878 | $3.0M | Add +0.8% |
| CSL Carlisle Cos Inc. | 0.48% | 5,700 | $2.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 30,207 | $2.4M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.44% | 8,716 | $2.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 25,478 | $2.3M | Add +1.0% |
| KR Kroger Co. | 0.43% | 40,299 | $2.3M | Add +0.9% |
| AMGN Amgen Inc. | 0.42% | 7,049 | $2.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.42% | 13,099 | $2.3M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.40% | 34,320 | $2.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.39% | 7,693 | $2.1M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.39% | 15,603 | $2.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.38% | 10,229 | $2.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.37% | 3,464 | $2.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 11,580 | $1.9M | No change |
| CB Chubb Ltd. | 0.36% | 6,658 | $1.9M | No change |
| APH Amphenol Corp. Class A | 0.35% | 29,045 | $1.9M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.35% | 2,106 | $1.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 15,713 | $1.8M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.34% | 3,686 | $1.8M | Reduce -19.5% |
| EXR Extra Space Storage Inc. | 0.30% | 8,885 | $1.6M | Reduce -0.5% |
| LIN Linde PLC | 0.29% | 3,248 | $1.5M | No change |
| AXP American Express Co. | 0.28% | 5,607 | $1.5M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 13,675 | $1.5M | Add +33.9% |
| MMM 3M Co. | 0.28% | 11,041 | $1.5M | Reduce -0.3% |
| WSO Watsco Inc. | 0.27% | 2,999 | $1.5M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 7,363 | $1.5M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,336 | $1.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 14,811 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.26% | 12,900 | $1.4M | No change |
| MBB iShares MBS ETF | 0.26% | 14,681 | $1.4M | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 16,851 | $1.4M | Add +9.2% |
| CAT Caterpillar Inc. | 0.26% | 3,580 | $1.4M | No change |
| THO Thor Industries Inc. | 0.25% | 12,200 | $1.3M | Reduce -3.5% |
| MAR Marriott International Class A | 0.25% | 5,372 | $1.3M | Reduce -3.6% |
| SYK Stryker Corp. | 0.24% | 3,627 | $1.3M | Add +9.1% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 13,239 | $1.3M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 10,635 | $1.3M | Add +3.1% |
| PSX Phillips 66 | 0.23% | 9,598 | $1.3M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.23% | 290 | $1.2M | No change |
| CNI Canadian Natl Railway Co. | 0.22% | 10,283 | $1.2M | No change |
| OMC Omnicom Group | 0.22% | 11,518 | $1.2M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.22% | 23,671 | $1.2M | Add +0.7% |
| CTVA Corteva Inc. | 0.22% | 19,704 | $1.2M | No change |
| AME Ametek Inc. | 0.21% | 6,457 | $1.1M | Reduce -0.4% |
| CTAS Cintas Corp. | 0.20% | 5,320 | $1.1M | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 10,255 | $1.1M | Reduce -7.1% |
| ECL Ecolab Inc. | 0.20% | 4,244 | $1.1M | Add +1.7% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.20% | 6,715 | $1.1M | Add +1.4% |
| PFE Pfizer Inc. | 0.20% | 36,721 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.20% | 10,722 | $1.1M | Add +4.8% |
| CVX Chevron Corp. | 0.19% | 7,097 | $1.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 6,395 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.19% | 5,470 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 18,820 | $974K | No change |
| MCO Moody's Corp. | 0.18% | 2,046 | $971K | Add +0.5% |
| UNP Union Pacific Corp. | 0.18% | 3,938 | $971K | Add +0.2% |
| ADBE Adobe Inc. | 0.18% | 1,872 | $969K | Add +0.2% |
| MSA Msa Safety Inc. | 0.18% | 5,400 | $958K | No change |
| WM Waste Management Inc. | 0.18% | 4,550 | $945K | No change |
| HOLX Hologic Inc. | 0.17% | 11,500 | $937K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.17% | 4,560 | $921K | Add +2.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.16% | 4,979 | $879K | Add +74.9% |
| GILD Gilead Sciences Inc. | 0.16% | 10,370 | $869K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,292 | $860K | No change |
| MCK McKesson Corp. | 0.16% | 1,720 | $850K | Reduce -2.5% |
| IMO Imperial Oil Ltd. | 0.16% | 12,049 | $849K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 4,673 | $837K | No change |
| VMC Vulcan Materials Co. | 0.15% | 3,250 | $814K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.15% | 11,198 | $805K | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,574 | $773K | Add +0.3% |
| DOW Dow Inc. | 0.14% | 14,136 | $772K | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.14% | 1,639 | $770K | Add +0.6% |
| ELV Elevance Health Inc. | 0.14% | 1,480 | $770K | Reduce -3.3% |
| FDS Factset Research Systems Inc. | 0.14% | 1,645 | $756K | Add +7.2% |
| CMCSA Comcast Corp. Class A | 0.14% | 17,770 | $742K | No change |
| AFL Aflac Inc. | 0.14% | 6,637 | $742K | Add +8.8% |
| ADSK Autodesk Inc. | 0.14% | 2,690 | $741K | No change |
| SPGI S&P Global Inc. | 0.14% | 1,412 | $729K | Reduce -2.1% |
| VRP Invesco Variable Rate Prefer | 0.13% | 29,340 | $718K | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 11,490 | $716K | Add +4.6% |
| PLD Prologis Inc. | 0.13% | 5,655 | $714K | Reduce -6.6% |
| ARE Alexandria Real Estate Equit | 0.13% | 5,945 | $706K | No change |
| NXPI NXP Semiconductors NV | 0.13% | 2,912 | $699K | Add +1.4% |
| WAB Wabtec Corp. | 0.13% | 3,797 | $690K | Add +15.3% |
| QLTY GMO U.S. Quality ETF | 0.13% | 20,900 | $682K | Add +9.7% |
| ABT Abbott Laboratories | 0.12% | 5,817 | $663K | No change |
| RS Reliance Inc. | 0.12% | 2,230 | $645K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,661 | $633K | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 2,088 | $622K | Reduce -7.3% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 4,664 | $613K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,662 | $608K | Add +0.2% |
| SLV iShares Silver Trust | 0.11% | 21,000 | $597K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,105 | $592K | Reduce -12.3% |
| SNA Snap-on Inc. | 0.11% | 2,039 | $591K | No change |
| DHI D.R. Horton Inc. | 0.11% | 2,987 | $570K | Reduce -6.4% |
| PGR Progressive Corp. | 0.10% | 2,200 | $558K | No change |
| ENSG The Ensign Group Inc. | 0.10% | 3,868 | $556K | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.10% | 3,408 | $552K | No change |
| BALL Ball Corp. | 0.10% | 8,120 | $551K | No change |
| TGT Target Corp. | 0.10% | 3,460 | $539K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,389 | $533K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.10% | 5,126 | $532K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 4,785 | $529K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 19,800 | $528K | New |
| ABM Abm Industries Inc. | 0.10% | 10,000 | $528K | No change |
| MET Metlife Inc. | 0.10% | 6,200 | $511K | Add +1.9% |
| CI The Cigna Group | 0.09% | 1,472 | $510K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,140 | $508K | Add +2.4% |
| RTX RTX Corp. | 0.09% | 4,137 | $501K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,956 | $501K | Reduce -0.1% |
| TFX Teleflex Inc. | 0.09% | 2,000 | $495K | No change |
| UFPI Ufp Industries Inc. | 0.09% | 3,725 | $489K | Add +5.4% |
| NTRS Northern Trust Corp. | 0.09% | 5,400 | $486K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,751 | $481K | Add +3.6% |
| DPZ Domino's Pizza Inc. | 0.09% | 1,109 | $477K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 4,207 | $475K | Add +24.6% |
| CRM Salesforce Inc. | 0.09% | 1,728 | $473K | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.09% | 3,492 | $472K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 9,753 | $467K | No change |
| BAX Baxter International Inc. | 0.08% | 11,905 | $452K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,545 | $451K | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.08% | 389 | $448K | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 5,335 | $447K | Add +33.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,529 | $443K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.08% | 5,423 | $423K | No change |
| ALL Allstate Corp. | 0.08% | 2,205 | $418K | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 3,810 | $417K | No change |
| HON Honeywell International Inc. | 0.08% | 1,990 | $411K | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,284 | $399K | Reduce -9.7% |
| INTU Intuit Inc. | 0.07% | 642 | $399K | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,030 | $396K | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 26,852 | $395K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 2,715 | $386K | No change |
| UNM Unum Group | 0.07% | 6,367 | $378K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 761 | $371K | New |
| MSI Motorola Solutions Inc. | 0.07% | 806 | $362K | No change |
| COP Conocophillips | 0.07% | 3,442 | $362K | No change |
| IPG Interpublic Group of Cos Inc. | 0.07% | 11,339 | $359K | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,200 | $358K | No change |
| CAH Cardinal Health Inc. | 0.07% | 3,200 | $354K | Reduce -11.6% |
| TT Trane Technologies PLC | 0.07% | 900 | $350K | No change |
| PGX Invesco Preferred ETF | 0.06% | 28,110 | $347K | Add +6.4% |
| BKLN Invesco Senior Loan ETF | 0.06% | 16,250 | $341K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 4,110 | $341K | Add +2.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 4,574 | $341K | No change |
| NSA National Storage Affiliates | 0.06% | 7,000 | $337K | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,286 | $329K | Reduce -14.4% |
| DOV Dover Corp. | 0.06% | 1,705 | $327K | No change |
| NTAP Netapp Inc. | 0.06% | 2,646 | $327K | Add +0.6% |
| JHG Janus Henderson Group PLC | 0.06% | 8,397 | $320K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,483 | $318K | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,175 | $313K | No change |
| GRMN Garmin Ltd. | 0.06% | 1,750 | $308K | No change |
| PFF iShares Preferred & Income S | 0.06% | 9,250 | $307K | Add +4.8% |
| ZTS Zoetis Inc. | 0.06% | 1,553 | $303K | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 0.06% | 600 | $303K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,827 | $300K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,085 | $296K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 3,550 | $295K | Add +17.0% |
| CACI Caci International Inc. Class A | 0.05% | 575 | $290K | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,671 | $288K | No change |
| SHEL Shell PLC-ADR | 0.05% | 4,165 | $275K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,316 | $272K | Add +0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,557 | $268K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,630 | $266K | Reduce -7.6% |
| HCA HCA Healthcare Inc. | 0.05% | 654 | $266K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,930 | $262K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,050 | $261K | No change |
| MU Micron Technology Inc. | 0.05% | 2,500 | $259K | No change |
| EBAY eBay Inc. | 0.05% | 3,930 | $256K | No change |
| HSY The Hershey Co. | 0.05% | 1,325 | $254K | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.05% | 400 | $253K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 437 | $249K | No change |
| CLX Clorox Company | 0.05% | 1,500 | $244K | No change |
| VZ Verizon Communications Inc. | 0.04% | 5,322 | $239K | No change |
| AOS Smith (a.o.) Corp. | 0.04% | 2,645 | $238K | No change |
| MDT Medtronic PLC | 0.04% | 2,545 | $229K | No change |
| T AT&T Inc. | 0.04% | 10,371 | $228K | No change |
| CEG Constellation Energy | 0.04% | 866 | $225K | New |
| DFS Discover Financial Services | 0.04% | 1,598 | $224K | No change |
| GD General Dynamics Corp. | 0.04% | 735 | $222K | Reduce -60.2% |
| GPC Genuine Parts Co. | 0.04% | 1,588 | $222K | Add +1.6% |
| NJR New Jersey Resources Corp. | 0.04% | 4,673 | $221K | New |
| CARR Carrier Global Corp. | 0.04% | 2,700 | $217K | New |
| NYF iShares New York Muni Bond E | 0.04% | 4,000 | $217K | No change |
| CCI Crown Castle Inc. | 0.04% | 1,805 | $214K | New |
| CSX CSX Corp. | 0.04% | 6,190 | $214K | No change |
| CTRE Caretrust REIT Inc. | 0.04% | 6,904 | $213K | New |
| GIS General Mills Inc. | 0.04% | 2,880 | $213K | New |
| CASY Casey's General Stores Inc. | 0.04% | 565 | $212K | No change |
| PPG PPG Industries Inc. | 0.04% | 1,600 | $212K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 9,590 | $212K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 2,368 | $211K | New |
| RJF Raymond James Financial Inc. | 0.04% | 1,715 | $210K | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.04% | 390 | $206K | New |
| MELI MercadoLibre Inc. | 0.04% | 100 | $205K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 436 | $203K | No change |
| AMX America Movil Sab DE CV | 0.04% | 11,874 | $194K | No change |