| MSFT Microsoft Corp. | 8.98% | 112,290 | $48.3M | Reduce -1.4% |
| AAPL Apple Inc. | 7.96% | 183,698 | $42.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.35% | 50,833 | $23.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.85% | 170,740 | $20.7M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 3.57% | 114,754 | $19.2M | Reduce -2.0% |
| DHR Danaher Corp. | 3.54% | 68,552 | $19.1M | Reduce -2.0% |
| SYK Stryker Corp. | 3.37% | 50,251 | $18.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 2.99% | 58,211 | $16.1M | Reduce -2.9% |
| V Visa Inc. Class A | 2.83% | 55,452 | $15.2M | Reduce -0.6% |
| FISV Fiserv Inc. | 2.80% | 83,843 | $15.1M | Reduce -1.1% |
| HD Home Depot Inc. | 2.59% | 34,376 | $13.9M | Reduce -1.3% |
| ITW Illinois Tool Works | 2.46% | 50,515 | $13.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 2.40% | 75,866 | $12.9M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.39% | 68,945 | $12.8M | Add +2.4% |
| COST Costco Wholesale Corp. | 2.35% | 14,272 | $12.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 2.27% | 75,229 | $12.2M | Reduce -3.7% |
| ABT Abbott Laboratories | 2.22% | 104,749 | $11.9M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 2.15% | 66,705 | $11.6M | Reduce -1.9% |
| KO The Coca-Cola Co. | 2.00% | 149,699 | $10.8M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 151,722 | $9.5M | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 1.74% | 38,927 | $9.4M | Reduce -10.6% |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 15,012 | $9.3M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.64% | 39,907 | $8.8M | Reduce -2.7% |
| NSRGY Nestle SA-Spons ADR | 1.61% | 85,960 | $8.7M | Reduce -7.1% |
| LIN Linde PLC | 1.59% | 17,958 | $8.6M | Reduce -2.6% |
| EMR Emerson Electric Co. | 1.51% | 74,074 | $8.1M | Reduce -2.2% |
| SBUX Starbucks Corp. | 1.33% | 73,315 | $7.1M | Reduce -6.1% |
| NKE Nike Inc. Class B | 1.26% | 76,857 | $6.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.18% | 38,400 | $6.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.14% | 73,520 | $6.1M | Reduce -3.6% |
| ADBE Adobe Inc. | 1.10% | 11,385 | $5.9M | No change |
| DEO Diageo PLC-Sponsored ADR | 1.09% | 41,624 | $5.8M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 54,760 | $5.3M | Reduce -17.8% |
| AMAT Applied Materials Inc. | 0.95% | 25,170 | $5.1M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.94% | 61,713 | $5.1M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.93% | 48,183 | $5.0M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.93% | 93,717 | $5.0M | Reduce -24.4% |
| PANW Palo Alto Networks Inc. | 0.92% | 14,535 | $5.0M | No change |
| CVX Chevron Corp. | 0.91% | 33,353 | $4.9M | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 0.84% | 15,147 | $4.5M | Reduce -8.8% |
| FDX FedEx Corp. | 0.82% | 16,185 | $4.4M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.68% | 14,020 | $3.7M | Reduce -12.7% |
| MRK Merck & Co. Inc. | 0.63% | 29,980 | $3.4M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,807 | $3.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.56% | 25,739 | $3.0M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.42% | 7,462 | $2.3M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.39% | 4,175 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 9,741 | $2.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 25,031 | $2.0M | Reduce -7.8% |
| PNC PNC Financial Services Group | 0.34% | 10,000 | $1.8M | No change |
| VGT Vanguard Info Tech ETF | 0.30% | 2,750 | $1.6M | No change |
| FTV Fortive Corp. | 0.28% | 19,002 | $1.5M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 30,571 | $1.4M | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 5,055 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 27,487 | $1.3M | Reduce -1.7% |
| RTX RTX Corp. | 0.23% | 10,166 | $1.2M | Reduce -2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 11,229 | $1.2M | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 22,179 | $1.2M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 8,602 | $1.0M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 17,275 | $894K | Reduce -40.8% |
| AMD Advanced Micro Devices | 0.16% | 5,400 | $886K | No change |
| BIIB Biogen Inc. | 0.16% | 4,545 | $881K | Reduce -39.8% |
| WMT Walmart Inc. | 0.14% | 9,570 | $773K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.12% | 1,620 | $634K | Reduce -7.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 9,387 | $608K | Add +7.3% |
| T AT&T Inc. | 0.09% | 22,996 | $506K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.07% | 8,512 | $382K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 3,695 | $368K | Reduce -44.8% |
| TGT Target Corp. | 0.06% | 2,125 | $331K | Reduce -14.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 480 | $277K | Reduce -13.2% |
| XEL Xcel Energy Inc. | 0.05% | 4,070 | $266K | Reduce -7.1% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 2,466 | $235K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,500 | $231K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 419 | $221K | Reduce -14.1% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,400 | $209K | New |