| WMT Walmart Inc. | 6.17% | 62,860 | $8.0M | Reduce -0.8% |
| PM Philip Morris International | 5.46% | 44,024 | $7.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 5.42% | 22,335 | $7.0M | Add +0.9% |
| MA Mastercard Inc. Class A | 4.93% | 12,593 | $6.4M | Add +1.8% |
| JNJ Johnson & Johnson | 4.88% | 26,230 | $6.3M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 4.73% | 20,319 | $6.1M | No change |
| COP Conocophillips | 4.65% | 48,163 | $6.0M | Add +2.3% |
| WFC Wells Fargo & Co. | 4.58% | 70,101 | $5.9M | Reduce -0.2% |
| AAPL Apple Inc. | 4.36% | 21,815 | $5.6M | Add +1.0% |
| XOM Exxon Mobil Corp. | 4.30% | 35,691 | $5.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.17% | 11,280 | $5.4M | No change |
| EPD Enterprise Products Partners | 3.96% | 134,995 | $5.1M | Add +2.6% |
| AMGN Amgen Inc. | 3.94% | 14,597 | $5.1M | No change |
| USB US Bancorp | 3.61% | 84,574 | $4.7M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 3.58% | 9,211 | $4.6M | Add +0.8% |
| UNP Union Pacific Corp. | 3.28% | 17,055 | $4.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 11,459 | $3.8M | Add +15.0% |
| PG The Procter & Gamble Co. | 2.94% | 26,326 | $3.8M | Add +0.1% |
| MCD McDonald's Corp. | 2.92% | 12,324 | $3.8M | No change |
| ADP Automatic Data Processing | 2.84% | 18,309 | $3.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 2.14% | 9,089 | $2.8M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 1.94% | 4,048 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 1.76% | 7,390 | $2.3M | No change |
| DEO Diageo PLC-Sponsored ADR | 1.56% | 26,246 | $2.0M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.41% | 5,741 | $1.8M | Reduce -20.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.01% | 26,400 | $1.3M | Add +29.4% |
| IWF iShares Russell 1000 Growth | 0.91% | 2,648 | $1.2M | New |
| IWD iShares Russell 1000 Value E | 0.88% | 5,162 | $1.1M | New |
| PFF iShares Preferred & Income S | 0.50% | 20,900 | $642K | No change |
| XLK SS Technology Select Sector | 0.47% | 4,334 | $614K | New |
| VXUS Vanguard Total Intl Stock | 0.42% | 6,755 | $549K | Add +132.5% |
| NVDA Nvidia Corp. | 0.38% | 2,679 | $488K | New |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 3,156 | $419K | New |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 2,688 | $408K | New |
| VZ Verizon Communications Inc. | 0.31% | 8,300 | $399K | No change |
| IWO iShares Russell 2000 Growth | 0.29% | 1,123 | $372K | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 2,500 | $352K | New |
| IWN iShares Russell 2000 Value E | 0.26% | 1,708 | $339K | New |
| PEP Pepsico Inc. | 0.22% | 1,880 | $291K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 480 | $291K | New |
| AMZN Amazon.com Inc. | 0.22% | 1,286 | $285K | New |
| NFG National Fuel Gas Co. | 0.20% | 2,680 | $256K | No change |
| SO The Southern Co. | 0.17% | 2,317 | $225K | No change |
| CLX Clorox Company | 0.16% | 2,000 | $211K | No change |
| GOSS Gossamer Bio Inc. | 0.01% | 26,300 | $9K | New |