| ABBV Abbvie Inc. | 8.46% | 111,471 | $19.1M | Reduce -0.0% |
| V Visa Inc. Class A | 6.28% | 54,034 | $14.2M | Add +0.9% |
| ACN Accenture PLC Class A | 5.52% | 41,087 | $12.5M | Reduce -0.1% |
| ABT Abbott Laboratories | 4.98% | 108,272 | $11.3M | Add +0.2% |
| PEP Pepsico Inc. | 3.59% | 49,249 | $8.1M | Add +0.0% |
| AXP American Express Co. | 3.26% | 31,847 | $7.4M | No change |
| SYK Stryker Corp. | 3.20% | 21,265 | $7.2M | Add +0.7% |
| CNI Canadian Natl Railway Co. | 3.04% | 58,057 | $6.9M | Add +0.0% |
| JNJ Johnson & Johnson | 3.00% | 46,371 | $6.8M | Reduce -0.5% |
| CARR Carrier Global Corp. | 2.90% | 103,803 | $6.5M | Add +1.2% |
| MRK Merck & Co. Inc. | 2.70% | 49,240 | $6.1M | Add +1.4% |
| PAYX Paychex Inc. | 2.55% | 48,568 | $5.8M | Add +0.4% |
| TT Trane Technologies PLC | 2.42% | 16,631 | $5.5M | Reduce -0.7% |
| INTU Intuit Inc. | 2.39% | 8,219 | $5.4M | Add +1.0% |
| MCD McDonald's Corp. | 2.28% | 20,189 | $5.1M | Add +0.0% |
| EFX Equifax Inc. | 2.15% | 20,063 | $4.9M | No change |
| ADP Automatic Data Processing | 2.12% | 20,101 | $4.8M | Add +2.5% |
| UNP Union Pacific Corp. | 2.01% | 20,084 | $4.5M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.94% | 110,136 | $4.4M | Add +3.5% |
| AMGN Amgen Inc. | 1.81% | 13,068 | $4.1M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 13,757 | $3.7M | No change |
| BDX Becton Dickinson and Co. | 1.47% | 14,196 | $3.3M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.24% | 7,159 | $2.8M | No change |
| AVGO Broadcom Inc. | 1.11% | 1,568 | $2.5M | No change |
| PKG Packaging Corp. of America | 1.08% | 13,414 | $2.4M | Add +5.4% |
| ITW Illinois Tool Works | 1.03% | 9,827 | $2.3M | Add +4.1% |
| OTIS Otis Worldwide Corp. | 1.01% | 23,681 | $2.3M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 45,302 | $2.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.97% | 10,884 | $2.2M | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 0.96% | 16,352 | $2.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.95% | 36,790 | $2.2M | No change |
| CVX Chevron Corp. | 0.94% | 13,535 | $2.1M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.89% | 4,616 | $2.0M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.89% | 28,340 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.89% | 2,356 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.86% | 15,800 | $2.0M | No change |
| CL Colgate-Palmolive Co. | 0.86% | 19,928 | $1.9M | No change |
| KDP Keurig Dr Pepper Inc. | 0.82% | 55,627 | $1.9M | Add +18.8% |
| HD Home Depot Inc. | 0.80% | 5,251 | $1.8M | Add +2.8% |
| PM Philip Morris International | 0.72% | 16,021 | $1.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 15,963 | $1.6M | No change |
| RTX RTX Corp. | 0.68% | 15,264 | $1.5M | Add +10.4% |
| AMP Ameriprise Financial Inc. | 0.64% | 3,381 | $1.4M | No change |
| YUM Yum! Brands Inc. | 0.61% | 10,460 | $1.4M | No change |
| HON Honeywell International Inc. | 0.55% | 5,834 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.55% | 2,769 | $1.2M | Add +14.9% |
| NSC Norfolk Southern Corp. | 0.51% | 5,408 | $1.2M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.48% | 2,460 | $1.1M | Add +22.0% |
| MU Micron Technology Inc. | 0.47% | 8,050 | $1.1M | No change |
| GPC Genuine Parts Co. | 0.47% | 7,614 | $1.1M | Add +1.5% |
| CB Chubb Ltd. | 0.40% | 3,543 | $904K | Add +115.4% |
| PGR Progressive Corp. | 0.37% | 4,000 | $831K | No change |
| KO The Coca-Cola Co. | 0.36% | 12,793 | $814K | No change |
| MDLZ Mondelez International Inc. Class A | 0.35% | 12,142 | $795K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 750 | $767K | No change |
| BMY Bristol-Myers Squibb Co. | 0.33% | 17,851 | $741K | No change |
| SCI Service Corp. International | 0.32% | 10,100 | $718K | Add +3.5% |
| FIS Fidelity National Info Serv | 0.30% | 8,950 | $674K | No change |
| PFE Pfizer Inc. | 0.27% | 22,112 | $619K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 3,290 | $603K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,002 | $554K | No change |
| COP Conocophillips | 0.23% | 4,515 | $516K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,489 | $494K | No change |
| ICE Intercontinental Exchange Inc. | 0.21% | 3,539 | $484K | No change |
| UBER Uber Technologies Inc. | 0.21% | 6,665 | $484K | No change |
| PNC PNC Financial Services Group | 0.17% | 2,485 | $386K | No change |
| AES AES Corp. | 0.17% | 21,696 | $381K | New |
| APD Air Products & Chemicals Inc. | 0.17% | 1,476 | $381K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,708 | $377K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 3,231 | $372K | No change |
| SHW The Sherwin-Williams Co. | 0.16% | 1,183 | $353K | Add +28.3% |
| QSR Restaurant Brands Intern | 0.16% | 4,999 | $352K | No change |
| PSX Phillips 66 | 0.15% | 2,429 | $343K | No change |
| AFL Aflac Inc. | 0.15% | 3,788 | $338K | Add +6.3% |
| RACE Ferrari NV | 0.15% | 812 | $332K | No change |
| AAPL Apple Inc. | 0.14% | 1,549 | $326K | Add +5.5% |
| NVT Nvent Electric PLC | 0.14% | 4,245 | $325K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 583 | $319K | No change |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,419 | $319K | Add +23.3% |
| HSY The Hershey Co. | 0.13% | 1,575 | $290K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 602 | $288K | No change |
| TXN Texas Instruments Inc. | 0.13% | 1,465 | $285K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.13% | 3,100 | $284K | No change |
| ORCL Oracle Corp. | 0.12% | 1,867 | $264K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 588 | $262K | No change |
| MO Altria Group Inc. | 0.11% | 5,440 | $248K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 2,120 | $231K | No change |
| MQ Marqeta Inc. | 0.08% | 34,014 | $186K | No change |