| IVV iShares Core S&P 500 ETF | 6.69% | 42,264 | $31.7M | Add +30.1% |
| VXUS Vanguard Total Intl Stock | 5.69% | 314,823 | $26.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 5.38% | 34 | $25.5M | No change |
| CAT Caterpillar Inc. | 3.77% | 16,740 | $17.8M | Reduce -19.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.43% | 43,850 | $16.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.28% | 160,575 | $15.5M | No change |
| ABBV Abbvie Inc. | 3.03% | 56,925 | $14.3M | No change |
| V Visa Inc. Class A | 2.95% | 40,610 | $13.9M | No change |
| WMT Walmart Inc. | 2.92% | 121,766 | $13.8M | No change |
| LIN Linde PLC | 2.90% | 26,440 | $13.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.90% | 27,600 | $13.7M | No change |
| USIG iShares Broad Usd Investment | 2.86% | 263,974 | $13.5M | No change |
| DE Deere & Co. | 2.73% | 20,315 | $12.9M | No change |
| ORCL Oracle Corp. | 2.56% | 82,710 | $12.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.29% | 38,491 | $10.8M | No change |
| MBB iShares MBS ETF | 2.26% | 113,212 | $10.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.20% | 95,196 | $10.4M | No change |
| CME Cme Group Inc. | 2.14% | 45,920 | $10.1M | No change |
| AXP American Express Co. | 2.06% | 28,735 | $9.7M | No change |
| ITW Illinois Tool Works | 2.05% | 35,840 | $9.7M | No change |
| UNP Union Pacific Corp. | 2.04% | 35,523 | $9.7M | No change |
| JPM JPMorgan Chase & Co. | 2.01% | 29,000 | $9.5M | No change |
| LOW Lowe's Cos Inc. | 1.92% | 41,120 | $9.1M | No change |
| XOM Exxon Mobil Corp. | 1.88% | 65,160 | $8.9M | No change |
| SHEL Shell PLC-ADR | 1.87% | 113,750 | $8.8M | No change |
| PG The Procter & Gamble Co. | 1.85% | 59,695 | $8.8M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.67% | 94,680 | $7.9M | No change |
| NEE Nextera Energy Inc. | 1.53% | 82,520 | $7.2M | No change |
| VRSK Verisk Analytics Inc. | 1.51% | 39,700 | $7.1M | No change |
| PEP Pepsico Inc. | 1.46% | 51,020 | $6.9M | No change |
| QCOM Qualcomm Inc. | 1.40% | 35,785 | $6.6M | Reduce -29.9% |
| IEMG iShares Core MSCI Emerging | 1.35% | 77,114 | $6.4M | No change |
| TGT Target Corp. | 1.31% | 47,590 | $6.2M | No change |
| AGG iShares Core U.S. Aggregate | 1.21% | 57,660 | $5.7M | No change |
| BND Vanguard Total Bond Market | 1.19% | 76,583 | $5.6M | No change |
| BAB Invesco Taxable Municipal Bo | 1.13% | 198,589 | $5.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.09% | 97,200 | $5.2M | No change |
| BKNG Booking Holdings Inc. | 1.04% | 27,500 | $4.9M | No change |
| IXUS iShares Core Intl Stock ETF | 0.99% | 48,818 | $4.7M | No change |
| GILD Gilead Sciences Inc. | 0.86% | 32,110 | $4.1M | No change |
| BN Brookfield Corp. | 0.76% | 84,196 | $3.6M | No change |
| PFE Pfizer Inc. | 0.74% | 145,820 | $3.5M | No change |
| GOVT iShares US Treasury Bond ETF | 0.66% | 136,932 | $3.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.66% | 53,800 | $3.1M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.55% | 38,000 | $2.6M | No change |
| MKL Markel Group Inc. | 0.50% | 1,200 | $2.3M | No change |
| OTIS Otis Worldwide Corp. | 0.47% | 31,200 | $2.2M | No change |
| HAS Hasbro Inc. | 0.41% | 23,700 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,474 | $1.7M | No change |
| STZ Constellation Brands Inc. Class A | 0.30% | 10,300 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 11,762 | $930K | No change |
| VCIT Vanguard Int-Term Corporate | 0.19% | 10,917 | $902K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 32,900 | $839K | No change |
| BIV Vanguard Intermediate-Term B | 0.18% | 10,900 | $836K | No change |
| TLH iShares 10-20 Year Treasury | 0.12% | 5,868 | $589K | No change |
| VLUE iShares MSCI USA Value Facto | 0.11% | 2,657 | $531K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.10% | 10,400 | $478K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 10,000 | $475K | No change |