| NVDA Nvidia Corp. | 5.34% | 97,204 | $11.8M | Reduce -22.2% |
| AAPL Apple Inc. | 5.34% | 50,629 | $11.8M | Reduce -21.5% |
| MSFT Microsoft Corp. | 4.50% | 23,118 | $9.9M | Reduce -15.7% |
| MA Mastercard Inc. Class A | 4.43% | 19,819 | $9.8M | Reduce -19.6% |
| GOOGL Alphabet Inc. Class A | 4.36% | 58,028 | $9.6M | Reduce -19.8% |
| ADP Automatic Data Processing | 4.08% | 32,564 | $9.0M | Reduce -21.4% |
| PG The Procter & Gamble Co. | 3.32% | 42,401 | $7.3M | Reduce -16.2% |
| FISV Fiserv Inc. | 3.31% | 40,702 | $7.3M | Reduce -11.2% |
| ABT Abbott Laboratories | 3.23% | 62,549 | $7.1M | Reduce -14.8% |
| ADI Analog Devices Inc. | 2.93% | 28,138 | $6.5M | Reduce -14.2% |
| DHR Danaher Corp. | 2.84% | 22,575 | $6.3M | Reduce -14.7% |
| JNJ Johnson & Johnson | 2.82% | 38,397 | $6.2M | Reduce -16.7% |
| RTX RTX Corp. | 2.81% | 51,203 | $6.2M | Reduce -14.9% |
| ATR Aptargroup Inc. | 2.76% | 38,050 | $6.1M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 2.58% | 30,560 | $5.7M | Reduce -10.1% |
| AMD Advanced Micro Devices | 2.36% | 31,799 | $5.2M | Reduce -11.5% |
| CNI Canadian Natl Railway Co. | 2.36% | 44,531 | $5.2M | Reduce -14.3% |
| ROK Rockwell Automation Inc. | 2.30% | 18,944 | $5.1M | Reduce -10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.25% | 42,308 | $5.0M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 2.13% | 8,062 | $4.7M | Reduce -7.7% |
| NSRGY Nestle SA-Spons ADR | 1.94% | 42,624 | $4.3M | Reduce -14.4% |
| XYL Xylem Inc. | 1.89% | 30,888 | $4.2M | Reduce -10.7% |
| HD Home Depot Inc. | 1.88% | 10,262 | $4.2M | Reduce -21.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.79% | 75,054 | $4.0M | Reduce -1.1% |
| CARR Carrier Global Corp. | 1.58% | 43,325 | $3.5M | Add +33.6% |
| ABBV Abbvie Inc. | 1.55% | 17,395 | $3.4M | Reduce -28.0% |
| BALL Ball Corp. | 1.36% | 44,255 | $3.0M | Add +44.1% |
| XOM Exxon Mobil Corp. | 1.36% | 25,581 | $3.0M | Reduce -22.7% |
| BDX Becton Dickinson and Co. | 1.26% | 11,512 | $2.8M | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 5,262 | $2.4M | Add +39.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 10,498 | $2.2M | Reduce -4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.92% | 24,588 | $2.0M | Add +124.7% |
| LOW Lowe's Cos Inc. | 0.89% | 7,290 | $2.0M | Reduce -29.5% |
| MDT Medtronic PLC | 0.87% | 21,345 | $1.9M | Reduce -15.3% |
| CVX Chevron Corp. | 0.82% | 12,265 | $1.8M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.79% | 10,237 | $1.7M | Reduce -40.3% |
| ORCL Oracle Corp. | 0.68% | 8,850 | $1.5M | Reduce -28.9% |
| SYK Stryker Corp. | 0.66% | 4,060 | $1.5M | Reduce -38.8% |
| ACN Accenture PLC Class A | 0.61% | 3,825 | $1.4M | Reduce -35.4% |
| COST Costco Wholesale Corp. | 0.59% | 1,483 | $1.3M | Reduce -42.9% |
| AMGN Amgen Inc. | 0.59% | 4,075 | $1.3M | No change |
| TT Trane Technologies PLC | 0.56% | 3,200 | $1.2M | Reduce -15.8% |
| MRK Merck & Co. Inc. | 0.53% | 10,350 | $1.2M | Reduce -10.8% |
| ECL Ecolab Inc. | 0.51% | 4,430 | $1.1M | Reduce -47.5% |
| AVGO Broadcom Inc. | 0.43% | 5,475 | $944K | Reduce -49.3% |
| ITW Illinois Tool Works | 0.40% | 3,399 | $891K | Reduce -42.2% |
| EMR Emerson Electric Co. | 0.39% | 7,895 | $863K | Reduce -24.6% |
| NEE Nextera Energy Inc. | 0.38% | 9,944 | $841K | Reduce -45.8% |
| ADBE Adobe Inc. | 0.35% | 1,485 | $769K | Reduce -44.2% |
| CHD Church & Dwight Co. Inc. | 0.34% | 7,196 | $754K | Reduce -44.7% |
| IWB iShares Russell 1000 ETF | 0.34% | 2,370 | $745K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.30% | 2,680 | $661K | Reduce -37.4% |
| IR Ingersoll-Rand Inc. | 0.27% | 6,176 | $606K | No change |
| HON Honeywell International Inc. | 0.25% | 2,665 | $551K | Reduce -41.0% |
| KO The Coca-Cola Co. | 0.24% | 7,500 | $539K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,050 | $510K | Reduce -47.4% |
| CSCO Cisco Systems Inc. | 0.22% | 9,327 | $496K | Reduce -40.3% |
| QCOM Qualcomm Inc. | 0.22% | 2,854 | $485K | Reduce -48.2% |
| GILD Gilead Sciences Inc. | 0.19% | 5,100 | $428K | No change |
| NVS Novartis AG-Sponsored ADR | 0.19% | 3,715 | $427K | Reduce -65.8% |
| WM Waste Management Inc. | 0.19% | 1,975 | $410K | Reduce -49.0% |
| MCD McDonald's Corp. | 0.18% | 1,289 | $393K | Reduce -46.1% |
| INTC Intel Corp. | 0.18% | 16,700 | $392K | Reduce -13.0% |
| WCMIX WCM Focused Intl Growth-Inst | 0.16% | 13,734 | $364K | No change |
| CL Colgate-Palmolive Co. | 0.16% | 3,405 | $353K | Reduce -18.3% |
| EOG EOG Resources Inc. | 0.16% | 2,850 | $350K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.16% | 1,690 | $349K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.15% | 8,500 | $340K | Reduce -50.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,235 | $323K | Reduce -33.2% |
| OKE Oneok Inc. | 0.15% | 3,528 | $322K | Reduce -50.0% |
| FPURX Fidelity Puritan Fund | 0.14% | 11,608 | $314K | Reduce -6.2% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,000 | $298K | No change |
| CI The Cigna Group | 0.13% | 850 | $294K | Reduce -39.3% |
| IP International Paper Co. | 0.13% | 6,000 | $293K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 2,000 | $281K | Reduce -33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 600 | $276K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,300 | $274K | Reduce -11.5% |
| J Jacobs Solutions Inc. | 0.12% | 2,000 | $262K | Reduce -50.0% |
| YUM Yum! Brands Inc. | 0.12% | 1,850 | $258K | Reduce -49.3% |
| WMT Walmart Inc. | 0.12% | 3,200 | $258K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.12% | 2,628 | $256K | Reduce -38.3% |
| NKE Nike Inc. Class B | 0.12% | 2,890 | $255K | Reduce -77.1% |
| DISRX BNYM International Stock-I filed as BNY MELLON INTERNATIONAL STOCK | 0.11% | 9,552 | $250K | No change |
| ALLE Allegion PLC | 0.11% | 1,700 | $248K | No change |
| FBALX Fidelity Balanced Fund | 0.10% | 6,902 | $213K | No change |