| WFC Wells Fargo & Co. | 3.37% | 108,100 | $8.7M | Reduce -0.6% |
| TGT Target Corp. | 2.78% | 72,572 | $7.2M | Add +1.8% |
| ABT Abbott Laboratories | 2.74% | 51,827 | $7.0M | Reduce -11.6% |
| RTX RTX Corp. | 2.71% | 47,733 | $7.0M | Add +0.6% |
| HD Home Depot Inc. | 2.70% | 18,962 | $7.0M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 2.68% | 193,255 | $6.9M | Reduce -12.8% |
| DELL Dell Technologies -C | 2.67% | 56,102 | $6.9M | Reduce -13.8% |
| HSY The Hershey Co. | 2.67% | 41,365 | $6.9M | Add +0.6% |
| GLW Corning Inc. | 2.54% | 124,440 | $6.5M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 2.47% | 52,462 | $6.3M | Reduce -0.9% |
| EOG EOG Resources Inc. | 2.42% | 51,998 | $6.2M | Add +1.5% |
| GRMN Garmin Ltd. | 2.33% | 28,752 | $6.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 2.32% | 85,958 | $6.0M | Reduce -20.0% |
| CME Cme Group Inc. | 2.26% | 21,129 | $5.8M | Reduce -1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.24% | 29,749 | $5.8M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 2.24% | 45,442 | $5.8M | Reduce -1.1% |
| CVX Chevron Corp. | 2.22% | 39,834 | $5.7M | Add +0.2% |
| RF Regions Financial Corp. | 2.19% | 239,838 | $5.6M | Add +0.1% |
| JNJ Johnson & Johnson | 2.18% | 36,692 | $5.6M | Add +0.1% |
| PFE Pfizer Inc. | 2.17% | 230,500 | $5.6M | Reduce -8.6% |
| UPS United Parcel Service Class B | 2.11% | 53,795 | $5.4M | Add +2.3% |
| ADP Automatic Data Processing | 2.02% | 16,848 | $5.2M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 2.02% | 18,397 | $5.2M | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 1.90% | 72,335 | $4.9M | Reduce -8.9% |
| OMC Omnicom Group | 1.86% | 66,614 | $4.8M | Add +1.8% |
| AVY Avery Dennison Corp. | 1.86% | 27,295 | $4.8M | Add +22.7% |
| SBUX Starbucks Corp. | 1.83% | 51,359 | $4.7M | Add +2.4% |
| CPB The Campbell's Company | 1.81% | 151,526 | $4.6M | Add +1.4% |
| PPG PPG Industries Inc. | 1.78% | 40,363 | $4.6M | Add +0.4% |
| BKR Baker Hughes Co. | 1.75% | 117,681 | $4.5M | Add +75.7% |
| MSFT Microsoft Corp. | 1.73% | 8,957 | $4.5M | Add +6.1% |
| WSO Watsco Inc. | 1.73% | 10,083 | $4.5M | Add +0.4% |
| TXN Texas Instruments Inc. | 1.67% | 20,749 | $4.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.51% | 49,090 | $3.9M | Reduce -22.2% |
| MDT Medtronic PLC | 1.09% | 32,122 | $2.8M | New |
| GAP The Gap Inc. | 1.01% | 118,894 | $2.6M | New |
| AAPL Apple Inc. | 0.99% | 12,373 | $2.5M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 8,632 | $2.5M | Add +0.9% |
| NVDA Nvidia Corp. | 0.84% | 13,670 | $2.2M | Add +1.8% |
| V Visa Inc. Class A | 0.75% | 5,446 | $1.9M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.73% | 19,138 | $1.9M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.73% | 2,687 | $1.9M | No change |
| AXP American Express Co. | 0.71% | 5,729 | $1.8M | Add +1.1% |
| KLAC KLA Corp. | 0.68% | 1,952 | $1.7M | Add +0.1% |
| SO The Southern Co. | 0.64% | 18,065 | $1.7M | No change |
| MCO Moody's Corp. | 0.64% | 3,303 | $1.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.63% | 7,393 | $1.6M | Add +57.9% |
| GNRC Generac Holdings Inc. | 0.63% | 11,227 | $1.6M | Reduce -6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 22,697 | $1.6M | Reduce -0.1% |
| CB Chubb Ltd. | 0.61% | 5,382 | $1.6M | Add +3.4% |
| TT Trane Technologies PLC | 0.56% | 3,317 | $1.5M | Add +1.8% |
| DECK Deckers Outdoor Corp. | 0.56% | 14,007 | $1.4M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 4,570 | $1.4M | Add +3.6% |
| LULU Lululemon Athletica Inc. | 0.55% | 5,918 | $1.4M | Add +13.7% |
| CDNS Cadence Design SYS Inc. | 0.54% | 4,545 | $1.4M | Add +0.6% |
| SYK Stryker Corp. | 0.54% | 3,535 | $1.4M | Add +1.2% |
| TREX Trex Company Inc. | 0.52% | 24,756 | $1.3M | Add +5.7% |
| LIN Linde PLC | 0.51% | 2,790 | $1.3M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,267 | $1.3M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 7,109 | $1.3M | Add +6.5% |
| BRO Brown & Brown Inc. | 0.46% | 10,568 | $1.2M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,872 | $1.2M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.45% | 12,859 | $1.2M | Add +1.7% |
| AME Ametek Inc. | 0.44% | 6,235 | $1.1M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 8,960 | $1.1M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 3,794 | $977K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 4,222 | $956K | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,262 | $931K | No change |
| ED Consolidated Edison Inc. | 0.32% | 8,269 | $830K | No change |
| IT Gartner Inc. | 0.31% | 1,974 | $798K | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,071 | $740K | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 6,815 | $609K | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 918 | $570K | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.21% | 4,994 | $538K | No change |
| TSLA Tesla Inc. | 0.20% | 1,619 | $514K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.19% | 938 | $496K | Add +1.0% |
| CAT Caterpillar Inc. | 0.18% | 1,208 | $469K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,085 | $370K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 4,241 | $314K | Add +6.2% |
| UBER Uber Technologies Inc. | 0.12% | 3,290 | $307K | Add +0.3% |
| DE Deere & Co. | 0.11% | 575 | $292K | No change |
| FHLC Fidelity MSCI Health Care | 0.11% | 4,511 | $288K | Add +13.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,419 | $280K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,183 | $271K | New |
| ETN Eaton Corp. PLC | 0.10% | 752 | $268K | New |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 3,442 | $267K | Reduce -1.7% |
| AXON Axon Enterprise Inc. | 0.10% | 308 | $255K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.09% | 2,518 | $237K | New |
| BA The Boeing Co. | 0.09% | 1,084 | $227K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,422 | $223K | New |