| BRK.B Berkshire Hathaway Inc. Class B | 12.18% | 109,668 | $46.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 9.93% | 246,965 | $37.6M | Reduce -1.3% |
| AAPL Apple Inc. | 8.49% | 187,545 | $32.2M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 7.33% | 184,015 | $27.8M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.53% | 33 | $20.9M | No change |
| SHW The Sherwin-Williams Co. | 5.51% | 60,076 | $20.9M | Add +0.3% |
| FDS Factset Research Systems Inc. | 5.48% | 45,675 | $20.8M | Add +1.8% |
| ADP Automatic Data Processing | 5.21% | 78,996 | $19.7M | Add +0.6% |
| V Visa Inc. Class A | 5.09% | 69,081 | $19.3M | Reduce -1.0% |
| NKE Nike Inc. Class B | 4.11% | 165,831 | $15.6M | Reduce -4.9% |
| NSC Norfolk Southern Corp. | 2.89% | 42,958 | $10.9M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 2.75% | 148,608 | $10.4M | Add +0.2% |
| HON Honeywell International Inc. | 2.60% | 47,924 | $9.8M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 2.46% | 138,860 | $9.3M | Reduce -4.4% |
| DEO Diageo PLC-Sponsored ADR | 2.32% | 59,055 | $8.8M | Reduce -2.2% |
| RTX RTX Corp. | 2.26% | 87,735 | $8.6M | Add +40.1% |
| MA Mastercard Inc. Class A | 2.25% | 17,723 | $8.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.14% | 51,274 | $8.1M | Reduce -3.4% |
| NSRGY Nestle SA-Spons ADR | 1.80% | 64,144 | $6.8M | Add +2.1% |
| UNP Union Pacific Corp. | 1.28% | 19,733 | $4.9M | Reduce -0.8% |
| DE Deere & Co. | 1.27% | 11,700 | $4.8M | No change |
| KVUE Kenvue Inc. | 1.20% | 212,030 | $4.5M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.76% | 17,803 | $2.9M | No change |
| PEP Pepsico Inc. | 0.67% | 14,577 | $2.6M | Add +9.7% |
| CAT Caterpillar Inc. | 0.39% | 4,000 | $1.5M | No change |
| NTIP Network-1 Technologies Inc. | 0.36% | 666,393 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.33% | 10,615 | $1.2M | No change |
| MMM 3M Co. | 0.29% | 10,475 | $1.1M | No change |
| NAVSIGHT HLDGS INC filed as Spire Global Inc Com Cl A New | 0.27% | 85,590 | $1.0M | New |
| HKHHF Heineken Holding NV | 0.25% | 11,600 | $937K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 7,400 | $905K | No change |
| KO The Coca-Cola Co. | 0.24% | 14,565 | $891K | No change |
| AXP American Express Co. | 0.22% | 3,600 | $820K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 14,863 | $806K | No change |
| IONQ Ionq Inc. | 0.21% | 79,100 | $790K | New |
| PFE Pfizer Inc. | 0.20% | 26,935 | $747K | No change |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.17% | 34,436 | $663K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.14% | 2,500 | $546K | No change |
| MSFT Microsoft Corp. | 0.13% | 1,158 | $487K | Add +12.7% |
| BF.B Brown-Forman Corp. Class B | 0.10% | 7,375 | $381K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 4,965 | $381K | No change |
| HD Home Depot Inc. | 0.09% | 900 | $345K | No change |
| DOW Dow Inc. | 0.08% | 4,965 | $288K | No change |
| CTVA Corteva Inc. | 0.08% | 4,965 | $286K | No change |
| RPRX Royalty Pharma PLC Class A | 0.07% | 9,000 | $273K | Reduce -49.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,100 | $264K | Reduce -10.6% |
| ALL Allstate Corp. | 0.07% | 1,487 | $257K | No change |
| MCO Moody's Corp. | 0.07% | 643 | $253K | No change |
| PROSHARES SHORT S&P500 | 0.07% | 21,200 | $251K | Add +81.2% |
| T AT&T Inc. | 0.06% | 12,717 | $224K | No change |
| OLNK Onelink Corp. | 0.00% | 10,000 | $0 | No change |