| MSFT Microsoft Corp. | 5.93% | 20,051 | $10.0M | Add +174.2% |
| CSCO Cisco Systems Inc. | 5.86% | 142,066 | $9.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 5.02% | 47,581 | $8.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 3.86% | 42,424 | $6.5M | Reduce -3.5% |
| CRM Salesforce Inc. | 3.85% | 23,729 | $6.5M | Add +44.6% |
| SCHW Schwab (charles) Corp. | 3.74% | 68,976 | $6.3M | Reduce -1.4% |
| GRC Gorman-Rupp Co. | 3.73% | 170,715 | $6.3M | No change |
| AMAT Applied Materials Inc. | 3.71% | 34,057 | $6.2M | Add +344.1% |
| ABT Abbott Laboratories | 3.60% | 44,501 | $6.1M | Reduce -1.0% |
| BLK BlackRock Inc. | 3.25% | 5,208 | $5.5M | New |
| NYT New York Times Co. Class A | 3.13% | 93,988 | $5.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 3.06% | 32,318 | $5.1M | Reduce -0.1% |
| WMS Advanced Drainage Systems Inc. | 3.03% | 44,340 | $5.1M | Reduce -0.9% |
| UNP Union Pacific Corp. | 2.92% | 21,298 | $4.9M | Add +1273.2% |
| QGEN Qiagen N.V. | 2.41% | 84,259 | $4.0M | Reduce -0.8% |
| BRC Brady Corporation Class A | 2.35% | 57,997 | $3.9M | Add +0.2% |
| ATMU Atmus Filtration Technologie | 2.34% | 107,817 | $3.9M | Add +0.5% |
| BDX Becton Dickinson and Co. | 2.30% | 22,427 | $3.9M | Reduce -1.3% |
| MSA Msa Safety Inc. | 2.28% | 22,876 | $3.8M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 2.11% | 29,334 | $3.5M | Reduce -38.8% |
| COO The Cooper Cos Inc. | 2.06% | 48,689 | $3.5M | Reduce -1.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.05% | 66,318 | $3.5M | Reduce -1.1% |
| BSY Bentley Systems Inc. Class B | 2.04% | 63,438 | $3.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 6,525 | $3.2M | No change |
| TNC Tennant Co. | 1.82% | 39,556 | $3.1M | Reduce -0.6% |
| EME Emcor Group Inc. | 1.61% | 5,062 | $2.7M | Reduce -1.0% |
| HOLX Hologic Inc. | 1.27% | 32,850 | $2.1M | Reduce -32.1% |
| XYL Xylem Inc. | 1.10% | 14,304 | $1.9M | Reduce -0.5% |
| A Agilent Technologies Inc. | 1.08% | 15,352 | $1.8M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,473 | $1.5M | No change |
| WRBY Warby Parker Inc. Class A | 0.90% | 69,337 | $1.5M | Add +4.1% |
| PGR Progressive Corp. | 0.88% | 5,557 | $1.5M | Add +62.1% |
| V Visa Inc. Class A | 0.86% | 4,094 | $1.5M | No change |
| AAPL Apple Inc. | 0.86% | 7,009 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.79% | 1,810 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.73% | 11,321 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.65% | 11,787 | $1.1M | No change |
| REGN Regeneron Pharmaceuticals | 0.65% | 2,089 | $1.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.65% | 4,986 | $1.1M | No change |
| FISV Fiserv Inc. | 0.64% | 6,272 | $1.1M | Add +5.2% |
| SUSA iShares ESG Optimized MSCI U | 0.63% | 8,347 | $1.1M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.57% | 3,125 | $964K | No change |
| FIVN FIVE9 Inc. | 0.56% | 35,381 | $937K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.54% | 1,605 | $902K | No change |
| ABBV Abbvie Inc. | 0.47% | 4,265 | $792K | No change |
| ACI Albertsons Cos Inc. Class A | 0.45% | 34,904 | $751K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,841 | $731K | No change |
| PEP Pepsico Inc. | 0.37% | 4,725 | $624K | No change |
| GPC Genuine Parts Co. | 0.36% | 5,000 | $607K | No change |
| BKNG Booking Holdings Inc. | 0.34% | 100 | $579K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,810 | $534K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,376 | $419K | Add +17.2% |
| KO The Coca-Cola Co. | 0.25% | 5,915 | $418K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 3,315 | $411K | Reduce -6.8% |
| TIP iShares Tips Bond ETF | 0.23% | 3,570 | $393K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.23% | 15,827 | $384K | No change |
| GEV GE Vernova Inc. | 0.22% | 696 | $368K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,269 | $368K | No change |
| WFC Wells Fargo & Co. | 0.22% | 4,560 | $365K | No change |
| IAU iShares Gold Trust | 0.20% | 5,391 | $336K | No change |
| VZ Verizon Communications Inc. | 0.18% | 7,061 | $306K | No change |
| GIS General Mills Inc. | 0.16% | 5,177 | $268K | Reduce -0.0% |
| INTC Intel Corp. | 0.16% | 11,935 | $267K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 2,168 | $252K | No change |
| TY Tri-Continental Corp. | 0.14% | 7,689 | $243K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,990 | $237K | Reduce -3.2% |