| ABBV Abbvie Inc. | 8.66% | 111,676 | $22.1M | Add +0.2% |
| V Visa Inc. Class A | 5.84% | 54,058 | $14.9M | Add +0.0% |
| ACN Accenture PLC Class A | 5.77% | 41,549 | $14.7M | Add +1.1% |
| JNJ Johnson & Johnson | 5.03% | 78,946 | $12.8M | Add +70.3% |
| ABT Abbott Laboratories | 4.85% | 108,367 | $12.4M | Add +0.1% |
| AXP American Express Co. | 3.39% | 31,847 | $8.6M | No change |
| CARR Carrier Global Corp. | 3.31% | 104,728 | $8.4M | Add +0.9% |
| PEP Pepsico Inc. | 3.29% | 49,204 | $8.4M | Reduce -0.1% |
| SYK Stryker Corp. | 3.03% | 21,387 | $7.7M | Add +0.6% |
| TT Trane Technologies PLC | 2.56% | 16,760 | $6.5M | Add +0.8% |
| PAYX Paychex Inc. | 2.56% | 48,540 | $6.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 2.41% | 20,191 | $6.1M | Add +0.0% |
| CNI Canadian Natl Railway Co. | 2.38% | 51,630 | $6.0M | Reduce -11.1% |
| EFX Equifax Inc. | 2.32% | 20,063 | $5.9M | No change |
| MRK Merck & Co. Inc. | 2.22% | 49,713 | $5.6M | Add +1.0% |
| ADP Automatic Data Processing | 2.19% | 20,112 | $5.6M | Add +0.1% |
| INTU Intuit Inc. | 2.01% | 8,258 | $5.1M | Add +0.5% |
| UNP Union Pacific Corp. | 1.95% | 20,124 | $5.0M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 111,563 | $4.4M | Add +1.3% |
| AMGN Amgen Inc. | 1.67% | 13,192 | $4.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 13,125 | $3.7M | Reduce -4.6% |
| BDX Becton Dickinson and Co. | 1.34% | 14,196 | $3.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.19% | 7,159 | $3.0M | No change |
| PKG Packaging Corp. of America | 1.16% | 13,731 | $3.0M | Add +2.4% |
| AVGO Broadcom Inc. | 1.06% | 15,680 | $2.7M | No change |
| GNRC Generac Holdings Inc. | 1.05% | 16,747 | $2.7M | Add +2.4% |
| ITW Illinois Tool Works | 1.04% | 10,062 | $2.6M | Add +2.4% |
| CB Chubb Ltd. | 1.03% | 9,064 | $2.6M | Add +155.8% |
| OTIS Otis Worldwide Corp. | 0.99% | 24,370 | $2.5M | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.98% | 4,742 | $2.5M | Add +2.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.92% | 28,340 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.90% | 10,888 | $2.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 36,790 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.86% | 41,452 | $2.2M | Reduce -8.5% |
| HD Home Depot Inc. | 0.85% | 5,323 | $2.2M | Add +1.4% |
| KDP Keurig Dr Pepper Inc. | 0.83% | 56,263 | $2.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.82% | 2,356 | $2.1M | No change |
| CL Colgate-Palmolive Co. | 0.81% | 19,928 | $2.1M | No change |
| CVX Chevron Corp. | 0.78% | 13,535 | $2.0M | No change |
| PM Philip Morris International | 0.76% | 16,021 | $1.9M | No change |
| RTX RTX Corp. | 0.73% | 15,354 | $1.9M | Add +0.6% |
| NVDA Nvidia Corp. | 0.71% | 14,821 | $1.8M | Reduce -6.2% |
| AMP Ameriprise Financial Inc. | 0.62% | 3,381 | $1.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 15,963 | $1.5M | No change |
| YUM Yum! Brands Inc. | 0.57% | 10,460 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.53% | 5,410 | $1.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.48% | 2,481 | $1.2M | Add +0.8% |
| HON Honeywell International Inc. | 0.47% | 5,834 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.47% | 2,769 | $1.2M | No change |
| GPC Genuine Parts Co. | 0.42% | 7,614 | $1.1M | No change |
| PGR Progressive Corp. | 0.40% | 4,000 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.36% | 12,793 | $919K | No change |
| MDLZ Mondelez International Inc. Class A | 0.35% | 12,142 | $895K | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 16,579 | $858K | Reduce -7.1% |
| MU Micron Technology Inc. | 0.32% | 7,950 | $824K | Reduce -1.2% |
| SCI Service Corp. International | 0.32% | 10,229 | $807K | Add +1.3% |
| FIS Fidelity National Info Serv | 0.29% | 8,950 | $750K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 750 | $625K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,002 | $620K | No change |
| PFE Pfizer Inc. | 0.23% | 20,199 | $585K | Reduce -8.7% |
| ICE Intercontinental Exchange Inc. | 0.22% | 3,539 | $569K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 3,291 | $550K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 4,489 | $528K | No change |
| UBER Uber Technologies Inc. | 0.20% | 6,665 | $501K | No change |
| COP Conocophillips | 0.19% | 4,603 | $485K | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.18% | 1,708 | $463K | No change |
| SHW The Sherwin-Williams Co. | 0.18% | 1,211 | $462K | Add +2.4% |
| PNC PNC Financial Services Group | 0.18% | 2,485 | $459K | No change |
| APD Air Products & Chemicals Inc. | 0.17% | 1,476 | $439K | No change |
| AES AES Corp. | 0.17% | 21,696 | $435K | No change |
| AFL Aflac Inc. | 0.17% | 3,788 | $423K | No change |
| RACE Ferrari NV | 0.15% | 812 | $382K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,231 | $379K | No change |
| AAPL Apple Inc. | 0.14% | 1,549 | $361K | No change |
| QSR Restaurant Brands Intern | 0.14% | 4,999 | $361K | No change |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,419 | $338K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 583 | $336K | No change |
| PSX Phillips 66 | 0.13% | 2,429 | $319K | No change |
| ORCL Oracle Corp. | 0.13% | 1,867 | $318K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,465 | $303K | No change |
| HSY The Hershey Co. | 0.12% | 1,575 | $302K | No change |
| NVT Nvent Electric PLC | 0.12% | 4,245 | $298K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 602 | $294K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 588 | $289K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.11% | 3,100 | $278K | No change |
| MO Altria Group Inc. | 0.11% | 5,440 | $278K | No change |
| S Sentinelone Inc. Class A | 0.10% | 11,100 | $266K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 2,120 | $257K | No change |
| MMYT Makemytrip Ltd. | 0.08% | 2,270 | $211K | New |
| MQ Marqeta Inc. | 0.07% | 34,014 | $167K | No change |
| PTON Peloton Interactive Inc. Class A | 0.05% | 25,998 | $122K | New |