| BRK.A Berkshire Hathaway Inc. Class A | 7.93% | 100 | $63.4M | No change |
| MSFT Microsoft Corp. | 4.32% | 82,199 | $34.6M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 4.24% | 222,835 | $33.9M | Add +4.3% |
| FISV Fiserv Inc. | 4.17% | 208,671 | $33.4M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 4.04% | 8,914 | $32.3M | Add +12.0% |
| ELV Elevance Health Inc. | 3.59% | 55,355 | $28.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.59% | 68,183 | $28.7M | Reduce -5.8% |
| UPS United Parcel Service Class B | 3.43% | 184,769 | $27.5M | Add +9.3% |
| PEP Pepsico Inc. | 3.30% | 150,686 | $26.4M | Add +5.8% |
| CDW CDW Corp. | 3.20% | 99,932 | $25.6M | Reduce -16.9% |
| SYY Sysco Corp. | 2.83% | 278,716 | $22.6M | Add +1.6% |
| TFC Truist Financial Corp. | 2.79% | 572,900 | $22.3M | Add +2.0% |
| GD General Dynamics Corp. | 2.78% | 78,569 | $22.2M | Reduce -0.1% |
| FBIN Fortune Brands Innovations I | 2.77% | 261,809 | $22.2M | Reduce -0.1% |
| SYK Stryker Corp. | 2.76% | 61,665 | $22.1M | Reduce -9.9% |
| USB US Bancorp | 2.70% | 483,479 | $21.6M | Add +2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.70% | 86,243 | $21.6M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.69% | 211,970 | $21.5M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 36,743 | $21.4M | Reduce -7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.67% | 370,182 | $21.3M | Add +0.5% |
| CARR Carrier Global Corp. | 2.66% | 366,536 | $21.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.62% | 282,066 | $20.9M | Add +0.6% |
| DG Dollar General Corp. | 2.58% | 132,191 | $20.6M | Reduce -12.4% |
| MSM MSC Industrial Direct Co. Class A | 2.57% | 211,531 | $20.5M | Add +9.1% |
| AZN Astrazeneca PLC-Spons ADR | 2.52% | 297,768 | $20.2M | New |
| T AT&T Inc. | 2.51% | 1,138,677 | $20.0M | Add +1.2% |
| ACN Accenture PLC Class A | 2.45% | 56,412 | $19.6M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.04% | 90,561 | $16.3M | Reduce -1.5% |
| ADI Analog Devices Inc. | 1.95% | 78,661 | $15.6M | Reduce -1.2% |
| CRL Charles River Laboratories | 1.87% | 55,096 | $14.9M | Reduce -16.1% |
| AAPL Apple Inc. | 1.73% | 80,718 | $13.8M | Add +11.6% |
| SPGI S&P Global Inc. | 1.68% | 31,540 | $13.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.39% | 19,662 | $3.1M | Reduce -84.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 11,260 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 12,901 | $1.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.23% | 11,571 | $1.9M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,395 | $1.6M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,780 | $1.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.14% | 8,602 | $1.1M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.11% | 7,723 | $898K | Add +1.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.11% | 6,827 | $864K | New |
| NVDA Nvidia Corp. | 0.10% | 900 | $813K | No change |
| ORCL Oracle Corp. | 0.09% | 5,830 | $732K | No change |
| BA The Boeing Co. | 0.09% | 3,697 | $713K | No change |
| PFE Pfizer Inc. | 0.09% | 25,366 | $704K | Add +0.8% |
| HD Home Depot Inc. | 0.09% | 1,827 | $701K | Add +1.5% |
| CVX Chevron Corp. | 0.08% | 4,172 | $658K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.07% | 2,350 | $599K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,124 | $569K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,933 | $560K | No change |
| CI The Cigna Group | 0.07% | 1,525 | $554K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,508 | $508K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,000 | $489K | No change |
| NKE Nike Inc. Class B | 0.06% | 4,890 | $460K | No change |
| NEE Nextera Energy Inc. | 0.05% | 6,750 | $431K | Add +1.9% |
| PAYX Paychex Inc. | 0.05% | 3,441 | $423K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.05% | 7,646 | $382K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,336 | $375K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,735 | $365K | No change |
| ABT Abbott Laboratories | 0.04% | 3,043 | $346K | Add +1.4% |
| AXP American Express Co. | 0.04% | 1,500 | $342K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 1,675 | $330K | No change |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,400 | $324K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,584 | $319K | No change |
| AZO AutoZone Inc. | 0.04% | 100 | $315K | No change |
| CTBI Community Trust Bancorp Inc. | 0.03% | 6,232 | $266K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 850 | $248K | No change |
| AME Ametek Inc. | 0.03% | 1,350 | $247K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,242 | $237K | No change |
| FDIVX Fidelity Diversified Intl | 0.03% | 4,700 | $209K | New |
| PRIDX T Rowe Price Intl Disc-Inv | 0.03% | 3,108 | $203K | New |
| NIKOLA CORP | 0.00% | 20,000 | $21K | Add +100.0% |
| SIGHTLOGIX | 0.00% | 80,000 | $16K | No change |
| OPK Opko Health Inc. | 0.00% | 10,000 | $12K | New |
| ONCY Oncolytics Biotech Inc. | 0.00% | 10,000 | $11K | New |
| IZOZF Izotropic Corp. | 0.00% | 20,000 | $2K | Add +100.0% |
| NESS Ness Energy Intl Inc. | 0.00% | 20,000 | $0 | No change |