| MSFT Microsoft Corp. | 4.96% | 16,708 | $7.0M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.18% | 14,104 | $5.9M | Reduce -2.6% |
| AAPL Apple Inc. | 4.01% | 33,169 | $5.7M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.13% | 7 | $4.4M | No change |
| XOM Exxon Mobil Corp. | 2.92% | 35,632 | $4.1M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 2.91% | 7,093 | $4.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.59% | 24,350 | $3.7M | Add +4.4% |
| QCOM Qualcomm Inc. | 2.41% | 20,166 | $3.4M | Reduce -2.1% |
| ORCL Oracle Corp. | 2.16% | 24,448 | $3.1M | Reduce -4.1% |
| BAH Booz Allen Hamilton Holdings | 2.13% | 20,368 | $3.0M | Reduce -2.4% |
| NUE Nucor Corp. | 2.12% | 15,161 | $3.0M | Reduce -3.0% |
| AFL Aflac Inc. | 2.08% | 34,344 | $2.9M | Reduce -2.9% |
| HD Home Depot Inc. | 1.83% | 6,774 | $2.6M | Reduce -1.8% |
| NKE Nike Inc. Class B | 1.76% | 26,637 | $2.5M | Add +9.4% |
| ABBV Abbvie Inc. | 1.75% | 13,668 | $2.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.74% | 15,559 | $2.5M | Add +0.8% |
| J Jacobs Solutions Inc. | 1.73% | 15,945 | $2.5M | Reduce -2.6% |
| ADP Automatic Data Processing | 1.72% | 9,769 | $2.4M | Reduce -1.8% |
| LDOS Leidos Holdings Inc. | 1.68% | 18,211 | $2.4M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.68% | 12,460 | $2.4M | Reduce -4.6% |
| DHR Danaher Corp. | 1.67% | 9,502 | $2.4M | Reduce -6.2% |
| WMT Walmart Inc. | 1.67% | 39,273 | $2.4M | Reduce -2.8% |
| UNP Union Pacific Corp. | 1.56% | 8,989 | $2.2M | Reduce -4.2% |
| LIN Linde PLC | 1.53% | 4,663 | $2.2M | Reduce -4.0% |
| DLR Digital Realty Trust Inc. | 1.46% | 14,368 | $2.1M | Reduce -2.8% |
| O Realty Income Corp. | 1.40% | 36,642 | $2.0M | Add +18.5% |
| CMI Cummins Inc. | 1.38% | 6,638 | $2.0M | Reduce -2.3% |
| ABT Abbott Laboratories | 1.36% | 17,034 | $1.9M | Add +18826.7% |
| VZ Verizon Communications Inc. | 1.35% | 45,713 | $1.9M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 37,493 | $1.9M | Reduce -28.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.29% | 33,515 | $1.8M | Add +1.2% |
| PEP Pepsico Inc. | 1.29% | 10,480 | $1.8M | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.29% | 15,036 | $1.8M | Add +15.2% |
| CMCSA Comcast Corp. Class A | 1.29% | 42,205 | $1.8M | Reduce -1.4% |
| CTSH Cognizant Tech Solutions-A | 1.29% | 24,878 | $1.8M | Reduce -2.4% |
| TGT Target Corp. | 1.23% | 9,863 | $1.7M | Add +5.1% |
| GIS General Mills Inc. | 1.21% | 24,604 | $1.7M | Reduce -0.3% |
| STT State Street Corp. | 1.20% | 21,965 | $1.7M | Add +12.4% |
| OXY Occidental Petroleum Corp. | 1.15% | 25,108 | $1.6M | No change |
| TKR Timken Co. | 1.10% | 17,799 | $1.6M | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 1.05% | 16,601 | $1.5M | Reduce -1.4% |
| ITW Illinois Tool Works | 1.04% | 5,508 | $1.5M | Reduce -1.2% |
| PRU Prudential Financial Inc. | 1.02% | 12,298 | $1.4M | Reduce -0.2% |
| VLTO Veralto Corp. | 1.01% | 16,190 | $1.4M | Add +0.2% |
| TD Toronto-Dominion Bank | 1.00% | 23,392 | $1.4M | Add +1.0% |
| WAB Wabtec Corp. | 0.94% | 9,108 | $1.3M | Reduce -4.6% |
| IBB iShares Biotechnology ETF | 0.91% | 9,362 | $1.3M | Add +0.4% |
| TSN Tyson Foods Inc. Class A | 0.90% | 21,773 | $1.3M | Reduce -14.3% |
| RTX RTX Corp. | 0.89% | 12,973 | $1.3M | Reduce -5.1% |
| PYPL PayPal Holdings Inc. | 0.85% | 18,017 | $1.2M | Add +39.3% |
| SNA Snap-on Inc. | 0.84% | 4,015 | $1.2M | Reduce -2.8% |
| EA Electronic Arts Inc. | 0.83% | 8,847 | $1.2M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.75% | 10,643 | $1.1M | No change |
| FTV Fortive Corp. | 0.73% | 12,040 | $1.0M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.72% | 16,706 | $1.0M | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.65% | 11,995 | $921K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.64% | 7,038 | $910K | Add +3.3% |
| PII Polaris Inc. | 0.61% | 8,686 | $870K | Add +14.2% |
| IP International Paper Co. | 0.61% | 22,242 | $868K | Add +14.1% |
| BND Vanguard Total Bond Market | 0.49% | 9,646 | $701K | Add +18.0% |
| ET Energy Transfer LP | 0.36% | 32,825 | $516K | No change |
| LMT Lockheed Martin Corp. | 0.36% | 1,126 | $512K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 2,273 | $455K | No change |
| USB US Bancorp | 0.32% | 10,040 | $449K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.31% | 3,369 | $445K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.31% | 482 | $436K | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.30% | 882 | $428K | Reduce -10.2% |
| SUN Sunoco LP | 0.30% | 7,000 | $422K | No change |
| JNK SS SPDR BB High Yield Bond | 0.27% | 3,965 | $377K | Reduce -3.5% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 12,977 | $369K | No change |
| CAT Caterpillar Inc. | 0.26% | 1,004 | $368K | Add +19.7% |
| AMZN Amazon.com Inc. | 0.26% | 2,025 | $365K | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 0.23% | 2,655 | $327K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,956 | $319K | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.22% | 10,814 | $316K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 892 | $307K | Reduce -5.7% |
| CVX Chevron Corp. | 0.21% | 1,873 | $295K | Reduce -15.4% |
| ORI Old Republic Intl Corp. | 0.20% | 9,265 | $285K | No change |
| V Visa Inc. Class A | 0.20% | 1,016 | $284K | Reduce -33.6% |
| FISV Fiserv Inc. | 0.20% | 1,770 | $283K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 5,194 | $282K | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 530 | $277K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 3,335 | $269K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.18% | 1,580 | $256K | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 526 | $253K | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 5,632 | $235K | Reduce -75.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 992 | $227K | Reduce -85.5% |
| PAA Plains All Amer Pipeline LP | 0.15% | 12,400 | $218K | No change |
| DE Deere & Co. | 0.14% | 499 | $205K | Reduce -2.9% |
| NGL NGL Energy Partners LP | 0.09% | 21,100 | $122K | No change |