| MSFT Microsoft Corp. | 9.17% | 105,297 | $50.9M | Reduce -0.5% |
| AAPL Apple Inc. | 8.14% | 166,286 | $45.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 5.75% | 171,237 | $31.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 5.49% | 97,093 | $30.5M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.32% | 47,735 | $24.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.58% | 86,140 | $19.9M | Add +9.4% |
| V Visa Inc. Class A | 3.48% | 55,014 | $19.3M | Add +0.9% |
| SYK Stryker Corp. | 3.03% | 47,869 | $16.8M | Add +0.1% |
| JNJ Johnson & Johnson | 2.65% | 70,975 | $14.7M | Reduce -2.8% |
| DHR Danaher Corp. | 2.61% | 63,226 | $14.5M | Reduce -2.1% |
| ADP Automatic Data Processing | 2.56% | 55,144 | $14.2M | Reduce -0.8% |
| ABT Abbott Laboratories | 2.50% | 110,587 | $13.9M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.35% | 41,712 | $13.1M | Add +1.5% |
| PEP Pepsico Inc. | 2.23% | 86,426 | $12.4M | Reduce -0.8% |
| ITW Illinois Tool Works | 2.20% | 49,673 | $12.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 2.18% | 84,572 | $12.1M | Add +7.1% |
| HD Home Depot Inc. | 2.11% | 34,123 | $11.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.99% | 12,834 | $11.1M | Reduce -2.8% |
| EMR Emerson Electric Co. | 1.81% | 75,922 | $10.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.75% | 138,963 | $9.7M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 138,072 | $9.1M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 1.62% | 15,508 | $9.0M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 1.51% | 34,034 | $8.4M | Reduce -7.9% |
| LIN Linde PLC | 1.30% | 16,906 | $7.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.23% | 88,809 | $6.8M | Add +1.9% |
| CVX Chevron Corp. | 1.21% | 43,995 | $6.7M | Add +2.8% |
| AMAT Applied Materials Inc. | 1.16% | 24,970 | $6.4M | Reduce -0.6% |
| NSRGY Nestle SA-Spons ADR | 1.08% | 60,828 | $6.0M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 52,062 | $5.9M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.04% | 29,751 | $5.8M | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 1.02% | 59,075 | $5.7M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.97% | 12,035 | $5.4M | No change |
| PANW Palo Alto Networks Inc. | 0.96% | 28,970 | $5.3M | No change |
| SBUX Starbucks Corp. | 0.93% | 61,181 | $5.2M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 6,993 | $4.8M | Add +14.4% |
| FDX FedEx Corp. | 0.82% | 15,834 | $4.6M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.82% | 71,326 | $4.5M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 4,093 | $4.4M | Reduce -5.7% |
| ADBE Adobe Inc. | 0.78% | 12,325 | $4.3M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.71% | 15,928 | $3.9M | Reduce -6.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.66% | 53,718 | $3.7M | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.63% | 44,104 | $3.5M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,875 | $3.2M | No change |
| XOM Exxon Mobil Corp. | 0.53% | 24,485 | $2.9M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 36,560 | $2.9M | Add +3.2% |
| IDXX Idexx Laboratories Inc. | 0.49% | 4,041 | $2.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.41% | 7,490 | $2.3M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.38% | 10,000 | $2.1M | No change |
| MRK Merck & Co. Inc. | 0.33% | 17,560 | $1.8M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 15,316 | $1.8M | Add +21.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 25,632 | $1.6M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 28,113 | $1.5M | Add +3.9% |
| RTX RTX Corp. | 0.27% | 8,064 | $1.5M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,973 | $1.4M | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 1,839 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 12,340 | $1.2M | Add +1.8% |
| AMD Advanced Micro Devices | 0.21% | 5,405 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 19,346 | $1.1M | Reduce -15.5% |
| WMT Walmart Inc. | 0.19% | 9,385 | $1.0M | Reduce -0.3% |
| FTV Fortive Corp. | 0.18% | 17,830 | $984K | Reduce -3.1% |
| ROP Roper Technologies Inc. | 0.16% | 2,011 | $895K | Reduce -61.3% |
| FISV Fiserv Inc. | 0.15% | 12,428 | $835K | Reduce -85.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 8,996 | $809K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.11% | 1,030 | $590K | Reduce -3.7% |
| AXP American Express Co. | 0.08% | 1,225 | $453K | No change |
| URI United Rentals Inc. | 0.08% | 525 | $425K | No change |
| TTWO Take-Two Interactive Softwre | 0.07% | 1,500 | $384K | No change |
| T AT&T Inc. | 0.07% | 14,610 | $363K | No change |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,400 | $301K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 3,437 | $297K | Reduce -24.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 2,720 | $285K | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 2,466 | $276K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,165 | $255K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 372 | $233K | Add +0.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 2,810 | $231K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 331 | $227K | Reduce -19.9% |
| RAL Ralliant Corp. | 0.04% | 4,416 | $225K | Reduce -27.6% |
| XEL Xcel Energy Inc. | 0.04% | 2,870 | $212K | No change |
| TGT Target Corp. | 0.04% | 2,125 | $208K | New |
| LLY Eli Lilly & Co. | 0.04% | 191 | $205K | New |