| ABBV Abbvie Inc. | 9.42% | 111,525 | $23.4M | Reduce -0.0% |
| V Visa Inc. Class A | 7.64% | 54,084 | $19.0M | Add +0.1% |
| ABT Abbott Laboratories | 5.82% | 108,816 | $14.4M | Add +0.0% |
| JNJ Johnson & Johnson | 5.27% | 78,839 | $13.1M | Add +0.3% |
| ACN Accenture PLC Class A | 5.20% | 41,309 | $12.9M | Reduce -0.7% |
| AXP American Express Co. | 3.46% | 31,847 | $8.6M | No change |
| SYK Stryker Corp. | 3.24% | 21,558 | $8.0M | Add +0.3% |
| PAYX Paychex Inc. | 3.02% | 48,483 | $7.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.96% | 48,924 | $7.3M | Reduce -0.5% |
| CARR Carrier Global Corp. | 2.69% | 105,357 | $6.7M | Add +0.3% |
| MCD McDonald's Corp. | 2.54% | 20,130 | $6.3M | Reduce -0.1% |
| ADP Automatic Data Processing | 2.49% | 20,185 | $6.2M | Add +0.4% |
| TT Trane Technologies PLC | 2.27% | 16,732 | $5.6M | Reduce -0.2% |
| INTU Intuit Inc. | 2.09% | 8,427 | $5.2M | No change |
| UNP Union Pacific Corp. | 2.02% | 21,184 | $5.0M | Add +1.7% |
| EFX Equifax Inc. | 1.97% | 20,063 | $4.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.81% | 107,519 | $4.5M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.76% | 48,647 | $4.4M | Add +0.5% |
| CNI Canadian Natl Railway Co. | 1.74% | 44,339 | $4.3M | Reduce -3.7% |
| AMGN Amgen Inc. | 1.63% | 13,001 | $4.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 13,125 | $3.6M | No change |
| CB Chubb Ltd. | 1.42% | 11,628 | $3.5M | Add +2.5% |
| BDX Becton Dickinson and Co. | 1.31% | 14,196 | $3.3M | No change |
| KDP Keurig Dr Pepper Inc. | 1.25% | 90,501 | $3.1M | Add +26.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.21% | 7,159 | $3.0M | No change |
| OTIS Otis Worldwide Corp. | 1.13% | 27,127 | $2.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.07% | 10,852 | $2.7M | Add +0.0% |
| PM Philip Morris International | 1.03% | 16,021 | $2.5M | No change |
| ITW Illinois Tool Works | 1.01% | 10,067 | $2.5M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.96% | 4,653 | $2.4M | Add +0.8% |
| CVX Chevron Corp. | 0.94% | 13,987 | $2.3M | Add +3.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.91% | 27,445 | $2.3M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.89% | 2,345 | $2.2M | No change |
| GNRC Generac Holdings Inc. | 0.88% | 17,294 | $2.2M | Add +0.5% |
| RTX RTX Corp. | 0.84% | 15,803 | $2.1M | Add +1.2% |
| HD Home Depot Inc. | 0.77% | 5,180 | $1.9M | Reduce -2.8% |
| PKG Packaging Corp. of America | 0.75% | 9,434 | $1.9M | Reduce -31.3% |
| CL Colgate-Palmolive Co. | 0.75% | 19,928 | $1.9M | No change |
| YUM Yum! Brands Inc. | 0.66% | 10,460 | $1.6M | No change |
| AMP Ameriprise Financial Inc. | 0.66% | 3,381 | $1.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 15,623 | $1.5M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.55% | 2,482 | $1.4M | No change |
| NSC Norfolk Southern Corp. | 0.52% | 5,413 | $1.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.50% | 7,420 | $1.2M | Reduce -52.7% |
| HON Honeywell International Inc. | 0.50% | 5,834 | $1.2M | No change |
| PGR Progressive Corp. | 0.46% | 4,000 | $1.1M | No change |
| GPC Genuine Parts Co. | 0.42% | 8,788 | $1.0M | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 16,493 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.39% | 8,871 | $961K | Reduce -41.3% |
| KO The Coca-Cola Co. | 0.37% | 12,793 | $916K | No change |
| SCI Service Corp. International | 0.33% | 10,229 | $820K | No change |
| MDLZ Mondelez International Inc. Class A | 0.30% | 10,878 | $738K | Reduce -10.4% |
| SRE Sempra | 0.29% | 10,200 | $728K | New |
| MSFT Microsoft Corp. | 0.28% | 1,883 | $707K | Reduce -33.0% |
| FIS Fidelity National Info Serv | 0.27% | 8,950 | $668K | No change |
| VEA Vanguard Ftse Developed ETF | 0.26% | 12,688 | $645K | No change |
| ICE Intercontinental Exchange Inc. | 0.25% | 3,539 | $610K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,489 | $547K | No change |
| PFE Pfizer Inc. | 0.20% | 20,000 | $507K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,002 | $499K | No change |
| UBER Uber Technologies Inc. | 0.20% | 6,665 | $486K | Reduce -0.7% |
| COP Conocophillips | 0.19% | 4,603 | $483K | No change |
| MU Micron Technology Inc. | 0.19% | 5,300 | $461K | Reduce -33.3% |
| PTON Peloton Interactive Inc. Class A | 0.18% | 70,148 | $443K | Add +17.6% |
| PNC PNC Financial Services Group | 0.18% | 2,485 | $437K | No change |
| APD Air Products & Chemicals Inc. | 0.18% | 1,476 | $435K | No change |
| SHW The Sherwin-Williams Co. | 0.17% | 1,211 | $423K | No change |
| AFL Aflac Inc. | 0.17% | 3,788 | $421K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,708 | $398K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,231 | $384K | No change |
| AAPL Apple Inc. | 0.15% | 1,624 | $361K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,292 | $358K | Reduce -30.4% |
| RACE Ferrari NV | 0.14% | 812 | $347K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 583 | $328K | No change |
| MO Altria Group Inc. | 0.13% | 5,440 | $327K | No change |
| PSX Phillips 66 | 0.12% | 2,429 | $300K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,419 | $297K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 593 | $294K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.11% | 3,100 | $283K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 602 | $282K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,465 | $263K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 2,120 | $251K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 376 | $249K | Reduce -49.9% |
| ANET Arista Networks Inc. | 0.09% | 3,000 | $232K | New |
| MMYT Makemytrip Ltd. | 0.09% | 2,270 | $222K | No change |
| S Sentinelone Inc. Class A | 0.08% | 11,100 | $202K | No change |
| MQ Marqeta Inc. | 0.06% | 34,014 | $140K | No change |
| AES AES Corp. | 0.05% | 10,856 | $135K | Reduce -50.0% |