| ABBV Abbvie Inc. | 8.01% | 111,554 | $19.8M | Reduce -0.1% |
| V Visa Inc. Class A | 6.91% | 54,056 | $17.1M | Reduce 0.0% |
| ACN Accenture PLC Class A | 5.92% | 41,606 | $14.6M | Add +0.1% |
| ABT Abbott Laboratories | 4.97% | 108,810 | $12.3M | Add +0.4% |
| JNJ Johnson & Johnson | 4.60% | 78,621 | $11.4M | Reduce -0.4% |
| AXP American Express Co. | 3.82% | 31,847 | $9.5M | No change |
| SYK Stryker Corp. | 3.13% | 21,499 | $7.7M | Add +0.5% |
| PEP Pepsico Inc. | 3.02% | 49,184 | $7.5M | Reduce -0.0% |
| CARR Carrier Global Corp. | 2.90% | 105,002 | $7.2M | Add +0.3% |
| PAYX Paychex Inc. | 2.75% | 48,545 | $6.8M | Add +0.0% |
| TT Trane Technologies PLC | 2.50% | 16,760 | $6.2M | No change |
| ADP Automatic Data Processing | 2.38% | 20,106 | $5.9M | Reduce -0.0% |
| MCD McDonald's Corp. | 2.36% | 20,160 | $5.8M | Reduce -0.1% |
| INTU Intuit Inc. | 2.14% | 8,427 | $5.3M | Add +2.0% |
| EFX Equifax Inc. | 2.07% | 20,063 | $5.1M | No change |
| MRK Merck & Co. Inc. | 1.95% | 48,416 | $4.8M | Reduce -2.6% |
| UNP Union Pacific Corp. | 1.92% | 20,822 | $4.7M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.91% | 107,518 | $4.7M | Reduce -3.6% |
| CNI Canadian Natl Railway Co. | 1.89% | 46,029 | $4.7M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 13,125 | $3.8M | No change |
| AVGO Broadcom Inc. | 1.47% | 15,680 | $3.6M | No change |
| AMGN Amgen Inc. | 1.37% | 13,001 | $3.4M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 1.30% | 14,196 | $3.2M | No change |
| CB Chubb Ltd. | 1.27% | 11,340 | $3.1M | Add +25.1% |
| PKG Packaging Corp. of America | 1.25% | 13,736 | $3.1M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.23% | 7,159 | $3.0M | No change |
| GNRC Generac Holdings Inc. | 1.08% | 17,214 | $2.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 10,849 | $2.6M | Reduce -0.4% |
| ITW Illinois Tool Works | 1.03% | 10,064 | $2.6M | Add +0.0% |
| OTIS Otis Worldwide Corp. | 1.02% | 27,122 | $2.5M | Add +11.3% |
| KDP Keurig Dr Pepper Inc. | 0.93% | 71,570 | $2.3M | Add +27.2% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 36,790 | $2.3M | No change |
| NOC Northrop Grumman Corp. | 0.88% | 4,615 | $2.2M | Reduce -2.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.87% | 28,340 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.87% | 2,345 | $2.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.84% | 5,328 | $2.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.82% | 15,121 | $2.0M | Add +2.0% |
| CVX Chevron Corp. | 0.79% | 13,495 | $2.0M | Reduce -0.3% |
| PM Philip Morris International | 0.78% | 16,021 | $1.9M | No change |
| CL Colgate-Palmolive Co. | 0.73% | 19,928 | $1.8M | No change |
| RTX RTX Corp. | 0.73% | 15,614 | $1.8M | Add +1.7% |
| AMP Ameriprise Financial Inc. | 0.73% | 3,381 | $1.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 15,993 | $1.8M | Add +0.2% |
| YUM Yum! Brands Inc. | 0.57% | 10,460 | $1.4M | No change |
| HON Honeywell International Inc. | 0.53% | 5,834 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.53% | 2,482 | $1.3M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.51% | 5,411 | $1.3M | Add +0.0% |
| MSFT Microsoft Corp. | 0.48% | 2,811 | $1.2M | Add +1.5% |
| GPC Genuine Parts Co. | 0.44% | 9,228 | $1.1M | Add +21.2% |
| PGR Progressive Corp. | 0.39% | 4,000 | $958K | No change |
| BMY Bristol-Myers Squibb Co. | 0.38% | 16,493 | $933K | Reduce -0.5% |
| SCI Service Corp. International | 0.33% | 10,229 | $816K | No change |
| KO The Coca-Cola Co. | 0.32% | 12,793 | $796K | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 12,142 | $725K | No change |
| FIS Fidelity National Info Serv | 0.29% | 8,950 | $723K | No change |
| MU Micron Technology Inc. | 0.27% | 7,950 | $669K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 3,291 | $627K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 12,688 | $607K | Reduce -69.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,489 | $542K | No change |
| PFE Pfizer Inc. | 0.22% | 20,151 | $535K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.21% | 3,539 | $527K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,002 | $521K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 750 | $520K | No change |
| PTON Peloton Interactive Inc. Class A | 0.21% | 59,648 | $519K | Add +129.4% |
| PNC PNC Financial Services Group | 0.19% | 2,485 | $479K | No change |
| COP Conocophillips | 0.18% | 4,603 | $456K | No change |
| APD Air Products & Chemicals Inc. | 0.17% | 1,476 | $428K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,708 | $422K | No change |
| SHW The Sherwin-Williams Co. | 0.17% | 1,211 | $412K | No change |
| AAPL Apple Inc. | 0.16% | 1,624 | $407K | Add +4.8% |
| UBER Uber Technologies Inc. | 0.16% | 6,715 | $405K | Add +0.8% |
| AFL Aflac Inc. | 0.16% | 3,788 | $392K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,231 | $348K | No change |
| RACE Ferrari NV | 0.14% | 812 | $345K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 583 | $343K | No change |
| CPRI Capri Holdings Ltd. | 0.13% | 15,000 | $316K | New |
| ORCL Oracle Corp. | 0.13% | 1,867 | $311K | No change |
| ISRG Intuitive Surgical Inc. | 0.13% | 593 | $310K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 602 | $308K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,419 | $298K | No change |
| NVT Nvent Electric PLC | 0.12% | 4,245 | $289K | No change |
| MO Altria Group Inc. | 0.12% | 5,440 | $284K | No change |
| AES AES Corp. | 0.11% | 21,696 | $279K | No change |
| PSX Phillips 66 | 0.11% | 2,429 | $277K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,465 | $275K | No change |
| HSY The Hershey Co. | 0.11% | 1,575 | $267K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.10% | 3,100 | $257K | No change |
| MMYT Makemytrip Ltd. | 0.10% | 2,270 | $255K | No change |
| S Sentinelone Inc. Class A | 0.10% | 11,100 | $246K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 2,120 | $233K | No change |
| MQ Marqeta Inc. | 0.05% | 34,014 | $129K | No change |