| MSFT Microsoft Corp. | 8.02% | 27,433 | $11.5M | Reduce -1.6% |
| AAPL Apple Inc. | 7.23% | 60,692 | $10.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.93% | 6,267 | $5.7M | Reduce -21.5% |
| GOOGL Alphabet Inc. Class A | 3.18% | 30,364 | $4.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.90% | 23,175 | $4.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.46% | 7,288 | $3.5M | Reduce -3.4% |
| V Visa Inc. Class A | 2.40% | 12,367 | $3.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.23% | 16,013 | $3.2M | Reduce -3.7% |
| ADP Automatic Data Processing | 2.16% | 12,451 | $3.1M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 7,309 | $3.1M | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 1.88% | 3,238 | $2.7M | Reduce -0.1% |
| SYK Stryker Corp. | 1.76% | 7,089 | $2.5M | Reduce -3.6% |
| JNJ Johnson & Johnson | 1.73% | 15,771 | $2.5M | Reduce -0.3% |
| CB Chubb Ltd. | 1.65% | 9,164 | $2.4M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.57% | 1,709 | $2.3M | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.55% | 4,302 | $2.2M | Reduce -0.2% |
| WM Waste Management Inc. | 1.54% | 10,413 | $2.2M | Reduce -4.9% |
| MCD McDonald's Corp. | 1.54% | 7,860 | $2.2M | Reduce -3.0% |
| AMGN Amgen Inc. | 1.46% | 7,403 | $2.1M | Reduce -18.9% |
| MLM Martin Marietta Materials | 1.40% | 3,279 | $2.0M | Reduce -12.9% |
| SPGI S&P Global Inc. | 1.38% | 4,683 | $2.0M | Reduce -2.1% |
| ADBE Adobe Inc. | 1.36% | 3,893 | $2.0M | Add +1.6% |
| NEE Nextera Energy Inc. | 1.35% | 30,436 | $1.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.31% | 2,571 | $1.9M | Reduce -1.2% |
| UNP Union Pacific Corp. | 1.29% | 7,554 | $1.9M | Reduce -3.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.27% | 10,138 | $1.8M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 1.17% | 32,313 | $1.7M | Reduce -1.3% |
| NFLX Netflix Inc. | 1.17% | 2,770 | $1.7M | Reduce -2.2% |
| HSY The Hershey Co. | 1.16% | 8,588 | $1.7M | Add +15.0% |
| AWK American Water Works Co. Inc. | 1.12% | 13,212 | $1.6M | Reduce -2.5% |
| SBUX Starbucks Corp. | 1.10% | 17,367 | $1.6M | Add +13.1% |
| SCHV Schwab US Large-Cap Value | 1.06% | 20,142 | $1.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.05% | 8,613 | $1.5M | Add +12.3% |
| CSCO Cisco Systems Inc. | 1.04% | 29,924 | $1.5M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.97% | 8,772 | $1.4M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.97% | 6,815 | $1.4M | No change |
| MDT Medtronic PLC | 0.97% | 16,071 | $1.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.94% | 8,561 | $1.4M | Reduce -9.5% |
| SYY Sysco Corp. | 0.92% | 16,389 | $1.3M | Reduce -15.9% |
| BMY Bristol-Myers Squibb Co. | 0.92% | 24,484 | $1.3M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 8,635 | $1.3M | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.90% | 60,002 | $1.3M | Add +37.7% |
| KO The Coca-Cola Co. | 0.88% | 20,635 | $1.3M | No change |
| CPAY Corpay Inc. | 0.83% | 3,874 | $1.2M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.80% | 8,729 | $1.2M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.79% | 2,313 | $1.1M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.79% | 9,812 | $1.1M | Add +19.0% |
| WAT Waters Corp. | 0.79% | 3,304 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.79% | 12,065 | $1.1M | Add +32.5% |
| HD Home Depot Inc. | 0.77% | 2,888 | $1.1M | Reduce -5.9% |
| PYPL PayPal Holdings Inc. | 0.73% | 15,678 | $1.1M | Add +6.0% |
| SCHH Schwab US REIT ETF | 0.72% | 51,112 | $1.0M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.72% | 14,763 | $1.0M | No change |
| LYV Live Nation Entertainment Inc. | 0.71% | 9,714 | $1.0M | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.69% | 23,009 | $997K | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.68% | 7,573 | $980K | No change |
| GS Goldman Sachs Group Inc. | 0.67% | 2,300 | $961K | Reduce -3.9% |
| CTSH Cognizant Tech Solutions-A | 0.66% | 12,917 | $947K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.62% | 3,896 | $897K | Reduce -15.1% |
| PLD Prologis Inc. | 0.61% | 6,769 | $881K | Add +2.3% |
| AMT American Tower Corp. | 0.58% | 4,220 | $834K | Add +2.3% |
| HON Honeywell International Inc. | 0.56% | 3,940 | $809K | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 19,783 | $750K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,799 | $727K | No change |
| PG The Procter & Gamble Co. | 0.48% | 4,280 | $694K | Reduce -6.3% |
| EQIX Equinix Inc. | 0.48% | 829 | $684K | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 8,484 | $684K | No change |
| SCHG Schwab US Large-Cap Growth | 0.46% | 7,180 | $666K | Reduce -8.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 14,157 | $651K | Add +1.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.43% | 12,713 | $614K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,120 | $586K | No change |
| MSGS Madison Square Garden Sports | 0.34% | 2,645 | $488K | No change |
| IJH iShares Core S&P Midcap ETF | 0.33% | 7,750 | $471K | No change |
| SPG Simon Property Group Inc. | 0.33% | 3,007 | $471K | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 0.31% | 9,232 | $453K | Add +4.1% |
| CCI Crown Castle Inc. | 0.29% | 3,961 | $419K | Add +13.8% |
| SCHO Schwab Short-Term US Treas | 0.29% | 8,616 | $415K | Add +0.6% |
| PSA Public Storage | 0.28% | 1,404 | $407K | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.27% | 6,333 | $387K | Reduce -4.9% |
| DLR Digital Realty Trust Inc. | 0.26% | 2,596 | $374K | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 4,248 | $346K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 960 | $330K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,780 | $307K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 3,710 | $296K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.19% | 3,750 | $271K | No change |
| AVB Avalonbay Communities Inc. | 0.16% | 1,275 | $237K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.16% | 305 | $237K | New |
| SBAC SBA Communications Corp. | 0.15% | 1,000 | $217K | Add +13.9% |
| OPEN Opendoor Technologies Inc. | 0.02% | 10,000 | $30K | New |