| BRK.A Berkshire Hathaway Inc. Class A | 7.72% | 100 | $61.2M | No change |
| MSFT Microsoft Corp. | 4.62% | 81,904 | $36.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.54% | 196,183 | $36.0M | Reduce -12.0% |
| BKNG Booking Holdings Inc. | 4.07% | 8,148 | $32.3M | Reduce -8.6% |
| FISV Fiserv Inc. | 3.91% | 207,772 | $31.0M | Reduce -0.4% |
| ELV Elevance Health Inc. | 3.84% | 56,204 | $30.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.49% | 68,116 | $27.7M | Reduce -0.1% |
| UPS United Parcel Service Class B | 3.25% | 188,284 | $25.8M | Add +1.9% |
| PEP Pepsico Inc. | 3.11% | 149,455 | $24.6M | Reduce -0.8% |
| CDW CDW Corp. | 3.06% | 108,249 | $24.2M | Add +8.3% |
| CARR Carrier Global Corp. | 2.84% | 357,300 | $22.5M | Reduce -2.5% |
| GD General Dynamics Corp. | 2.78% | 75,901 | $22.0M | Reduce -3.4% |
| AZN Astrazeneca PLC-Spons ADR | 2.76% | 280,227 | $21.9M | Reduce -5.9% |
| T AT&T Inc. | 2.73% | 1,131,959 | $21.6M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.72% | 364,101 | $21.6M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.71% | 195,381 | $21.5M | Reduce -7.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.71% | 82,949 | $21.5M | Reduce -3.8% |
| SYK Stryker Corp. | 2.66% | 61,966 | $21.1M | Add +0.5% |
| ACN Accenture PLC Class A | 2.63% | 68,736 | $20.9M | Add +21.9% |
| USB US Bancorp | 2.63% | 525,038 | $20.8M | Add +8.6% |
| TFC Truist Financial Corp. | 2.62% | 535,031 | $20.8M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 278,770 | $20.3M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.55% | 36,590 | $20.2M | Reduce -0.4% |
| SYY Sysco Corp. | 2.54% | 281,595 | $20.1M | Add +1.0% |
| FBIN Fortune Brands Innovations I | 2.49% | 303,622 | $19.7M | Add +16.0% |
| DG Dollar General Corp. | 2.37% | 142,273 | $18.8M | Add +7.6% |
| SBUX Starbucks Corp. | 2.36% | 239,909 | $18.7M | New |
| AMZN Amazon.com Inc. | 2.30% | 94,376 | $18.2M | Add +4.2% |
| AAPL Apple Inc. | 2.07% | 77,851 | $16.4M | Reduce -3.5% |
| ADI Analog Devices Inc. | 1.95% | 67,708 | $15.5M | Reduce -13.9% |
| SPGI S&P Global Inc. | 1.78% | 31,619 | $14.1M | Add +0.3% |
| CRL Charles River Laboratories | 1.67% | 64,104 | $13.2M | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 11,260 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.36% | 19,491 | $2.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 11,799 | $2.1M | Reduce -8.5% |
| VFIAX Vanguard 500 Index-Adm | 0.26% | 4,149 | $2.1M | New |
| PG The Procter & Gamble Co. | 0.24% | 11,493 | $1.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,336 | $1.7M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,742 | $1.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.14% | 9,000 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.13% | 8,472 | $1.0M | Reduce -1.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.11% | 6,827 | $889K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 7,693 | $886K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.10% | 5,830 | $823K | No change |
| PFE Pfizer Inc. | 0.09% | 25,366 | $710K | No change |
| BA The Boeing Co. | 0.08% | 3,697 | $673K | No change |
| CVX Chevron Corp. | 0.08% | 4,100 | $641K | Reduce -1.7% |
| HD Home Depot Inc. | 0.08% | 1,800 | $620K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,508 | $550K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 2,350 | $518K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,000 | $515K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,933 | $507K | No change |
| CI The Cigna Group | 0.06% | 1,525 | $504K | No change |
| NEE Nextera Energy Inc. | 0.06% | 6,624 | $469K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.05% | 3,400 | $403K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,000 | $397K | No change |
| NKE Nike Inc. Class B | 0.05% | 4,890 | $369K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,336 | $363K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 7,528 | $358K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,735 | $352K | No change |
| AXP American Express Co. | 0.04% | 1,500 | $347K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.04% | 2,543 | $326K | New |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 1,675 | $320K | No change |
| ABT Abbott Laboratories | 0.04% | 3,000 | $312K | Reduce -1.4% |
| AZO AutoZone Inc. | 0.04% | 100 | $296K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,584 | $275K | No change |
| CTBI Community Trust Bancorp Inc. | 0.03% | 6,232 | $272K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,400 | $256K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,242 | $248K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 850 | $234K | No change |
| AME Ametek Inc. | 0.03% | 1,350 | $225K | No change |
| CSW CSW Industrials Inc. | 0.03% | 800 | $212K | New |
| FDIVX Fidelity Diversified Intl | 0.03% | 4,700 | $209K | No change |
| PRIDX T Rowe Price Intl Disc-Inv | 0.03% | 3,108 | $203K | No change |
| SIGHTLOGIX | 0.00% | 80,000 | $16K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 10,000 | $10K | No change |
| IZOZF Izotropic Corp. | 0.00% | 20,000 | $1K | No change |
| NESS Ness Energy Intl Inc. | 0.00% | 20,000 | $0 | No change |