| AAPL Apple Inc. | 10.58% | 138,035 | $37.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 7.24% | 81,987 | $25.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.65% | 34,105 | $16.5M | Add +0.1% |
| NVDA Nvidia Corp. | 4.53% | 86,162 | $16.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 4.08% | 62,737 | $14.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 4.06% | 25,208 | $14.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 3.92% | 67,124 | $13.9M | Reduce -0.1% |
| ADI Analog Devices Inc. | 3.69% | 48,244 | $13.1M | Reduce -0.7% |
| ADP Automatic Data Processing | 3.66% | 50,513 | $13.0M | Reduce -0.2% |
| RTX RTX Corp. | 3.65% | 70,489 | $12.9M | Reduce -3.3% |
| AMD Advanced Micro Devices | 3.37% | 55,843 | $12.0M | Reduce -10.1% |
| ABT Abbott Laboratories | 3.18% | 90,002 | $11.3M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.13% | 72,295 | $11.1M | Reduce -0.3% |
| HD Home Depot Inc. | 2.68% | 27,622 | $9.5M | Add +0.0% |
| ROK Rockwell Automation Inc. | 2.59% | 23,636 | $9.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 2.42% | 59,957 | $8.6M | Add +0.1% |
| DHR Danaher Corp. | 2.34% | 36,199 | $8.3M | Add +0.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.18% | 140,951 | $7.7M | Add +0.1% |
| ATR Aptargroup Inc. | 2.15% | 62,523 | $7.6M | Reduce -0.3% |
| XYL Xylem Inc. | 1.87% | 48,730 | $6.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.74% | 5,729 | $6.2M | Add +40.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.59% | 12,459 | $5.6M | Add +1.3% |
| CVX Chevron Corp. | 1.46% | 34,035 | $5.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.45% | 20,075 | $5.2M | Add +67.2% |
| UNH Unitedhealth Group Inc. | 1.44% | 15,470 | $5.1M | Add +11.0% |
| CNI Canadian Natl Railway Co. | 1.29% | 46,295 | $4.6M | Reduce -5.3% |
| FISV Fiserv Inc. | 1.26% | 66,632 | $4.5M | Reduce -6.2% |
| AXP American Express Co. | 1.16% | 11,118 | $4.1M | Add +68.0% |
| UBER Uber Technologies Inc. | 1.07% | 46,655 | $3.8M | Add +42.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,003 | $3.2M | No change |
| SCHW Schwab (charles) Corp. | 0.87% | 30,875 | $3.1M | Add +64.3% |
| DE Deere & Co. | 0.86% | 6,555 | $3.1M | No change |
| ABBV Abbvie Inc. | 0.81% | 12,506 | $2.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.73% | 21,412 | $2.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,841 | $1.9M | No change |
| AVGO Broadcom Inc. | 0.52% | 5,310 | $1.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 30,265 | $1.7M | No change |
| CARR Carrier Global Corp. | 0.42% | 28,095 | $1.5M | Reduce -69.2% |
| PEP Pepsico Inc. | 0.39% | 9,608 | $1.4M | Reduce -7.4% |
| WMT Walmart Inc. | 0.37% | 11,890 | $1.3M | Reduce -3.1% |
| BA The Boeing Co. | 0.34% | 5,600 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.30% | 10,008 | $1.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,133 | $983K | Reduce -3.8% |
| MMM 3M Co. | 0.26% | 5,862 | $939K | No change |
| UNP Union Pacific Corp. | 0.26% | 3,920 | $907K | No change |
| INTC Intel Corp. | 0.22% | 21,435 | $791K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,125 | $767K | Reduce -26.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 820 | $721K | Reduce -3.0% |
| GAUAX Gabelli Utilities-A | 0.20% | 138,714 | $699K | No change |
| BR Broadridge Financial Solutio | 0.19% | 2,950 | $658K | No change |
| SYK Stryker Corp. | 0.18% | 1,861 | $654K | No change |
| KO The Coca-Cola Co. | 0.17% | 8,800 | $615K | Reduce -2.8% |
| D Dominion Energy Inc. | 0.13% | 8,157 | $478K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 650 | $445K | No change |
| COST Costco Wholesale Corp. | 0.12% | 487 | $420K | Reduce -2.0% |
| NSRGY Nestle SA-Spons ADR | 0.12% | 4,215 | $416K | Reduce -40.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,315 | $405K | No change |
| V Visa Inc. Class A | 0.10% | 1,055 | $370K | No change |
| STT State Street Corp. | 0.10% | 2,825 | $364K | No change |
| GEV GE Vernova Inc. | 0.10% | 551 | $360K | No change |
| GRAPHITE ONE INC COM | 0.09% | 225,000 | $326K | New |
| VZ Verizon Communications Inc. | 0.09% | 7,700 | $314K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.08% | 3,625 | $291K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 3,630 | $280K | Reduce -6.4% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,100 | $272K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 411 | $271K | New |
| VFIAX Vanguard 500 Index-Adm | 0.07% | 375 | $237K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,000 | $232K | No change |
| RMD Resmed Inc. | 0.06% | 932 | $224K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,100 | $221K | New |
| NOVOZYMES A S DKK 2.0 | 0.06% | 3,325 | $213K | Reduce -13.1% |
| EMR Emerson Electric Co. | 0.06% | 1,600 | $212K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 2,945 | $201K | Reduce -93.6% |