| MSFT Microsoft Corp. | 10.04% | 108,086 | $53.8M | Reduce -3.8% |
| AAPL Apple Inc. | 6.62% | 172,885 | $35.5M | Reduce -3.7% |
| NVDA Nvidia Corp. | 5.10% | 172,714 | $27.3M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.42% | 48,718 | $23.7M | Reduce -3.5% |
| V Visa Inc. Class A | 3.63% | 54,698 | $19.4M | Reduce -1.7% |
| SYK Stryker Corp. | 3.57% | 48,275 | $19.1M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 3.42% | 103,215 | $18.3M | Reduce -8.8% |
| ADP Automatic Data Processing | 3.21% | 55,826 | $17.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 3.19% | 77,859 | $17.1M | Add +5.3% |
| ABT Abbott Laboratories | 2.75% | 108,275 | $14.7M | Reduce -3.3% |
| FISV Fiserv Inc. | 2.68% | 83,252 | $14.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.48% | 13,424 | $13.3M | Reduce -3.2% |
| DHR Danaher Corp. | 2.39% | 64,793 | $12.8M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 2.34% | 78,799 | $12.6M | Reduce -0.3% |
| HD Home Depot Inc. | 2.33% | 34,052 | $12.5M | Reduce -1.5% |
| ITW Illinois Tool Works | 2.32% | 50,355 | $12.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 2.15% | 87,167 | $11.5M | Add +4.7% |
| JNJ Johnson & Johnson | 2.11% | 73,942 | $11.3M | Reduce -2.1% |
| EMR Emerson Electric Co. | 1.92% | 77,032 | $10.3M | Reduce -1.9% |
| KO The Coca-Cola Co. | 1.88% | 142,075 | $10.1M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 145,779 | $9.0M | Reduce -4.0% |
| LIN Linde PLC | 1.51% | 17,274 | $8.1M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 1.50% | 37,101 | $8.0M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.35% | 41,056 | $7.2M | Add +1.1% |
| NSRGY Nestle SA-Spons ADR | 1.29% | 69,480 | $6.9M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.29% | 55,497 | $6.9M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 15,305 | $6.2M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 1.15% | 88,960 | $6.2M | Reduce -2.1% |
| CVX Chevron Corp. | 1.15% | 42,959 | $6.2M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 1.11% | 28,970 | $5.9M | Reduce -0.3% |
| SBUX Starbucks Corp. | 1.11% | 64,640 | $5.9M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 1.07% | 64,312 | $5.7M | Reduce -8.0% |
| NKE Nike Inc. Class B | 0.98% | 74,063 | $5.3M | Reduce -4.1% |
| BDX Becton Dickinson and Co. | 0.93% | 28,902 | $5.0M | Reduce -25.5% |
| APD Air Products & Chemicals Inc. | 0.91% | 17,225 | $4.9M | Add +2.4% |
| ADBE Adobe Inc. | 0.87% | 12,090 | $4.7M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.86% | 25,118 | $4.6M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.82% | 58,086 | $4.4M | Reduce -5.4% |
| CL Colgate-Palmolive Co. | 0.79% | 46,366 | $4.2M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.75% | 12,620 | $4.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 6,051 | $3.7M | Reduce -0.9% |
| FDX FedEx Corp. | 0.69% | 16,325 | $3.7M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 4,029 | $3.2M | Add +343.7% |
| ROP Roper Technologies Inc. | 0.55% | 5,213 | $3.0M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 9,875 | $2.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 34,426 | $2.7M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.50% | 24,639 | $2.7M | Reduce -4.3% |
| IDXX Idexx Laboratories Inc. | 0.42% | 4,175 | $2.2M | No change |
| MCD McDonald's Corp. | 0.41% | 7,515 | $2.2M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.35% | 10,000 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.33% | 22,609 | $1.8M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,973 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.26% | 24,378 | $1.4M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 2,074 | $1.4M | Reduce -18.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 26,833 | $1.3M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 11,723 | $1.3M | Add +5.2% |
| RTX RTX Corp. | 0.23% | 8,270 | $1.2M | Reduce -17.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 12,107 | $1.1M | Add +3.5% |
| FTV Fortive Corp. | 0.18% | 18,677 | $974K | Reduce -0.2% |
| WMT Walmart Inc. | 0.17% | 9,417 | $921K | Reduce -0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 9,526 | $869K | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.14% | 5,400 | $766K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 15,775 | $730K | Reduce -8.7% |
| EEM iShares MSCI Emerging Market | 0.13% | 14,905 | $719K | Reduce -48.0% |
| CAT Caterpillar Inc. | 0.09% | 1,300 | $505K | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 4,902 | $494K | Reduce -59.4% |
| T AT&T Inc. | 0.08% | 15,215 | $440K | Reduce -16.4% |
| URI United Rentals Inc. | 0.07% | 525 | $396K | No change |
| AXP American Express Co. | 0.07% | 1,225 | $391K | Reduce -0.5% |
| TTWO Take-Two Interactive Softwre | 0.07% | 1,500 | $364K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 493 | $306K | Reduce -2.0% |
| RAL Ralliant Corp. | 0.06% | 6,214 | $301K | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.05% | 4,070 | $277K | No change |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,400 | $264K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,165 | $260K | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 2,466 | $249K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 2,720 | $220K | Reduce -23.3% |
| HON Honeywell International Inc. | 0.04% | 935 | $218K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 371 | $211K | Reduce -11.9% |
| TGT Target Corp. | 0.04% | 2,125 | $210K | No change |