| BRK.A Berkshire Hathaway Inc. Class A | 5.56% | 34 | $21.6M | No change |
| VXUS Vanguard Total Intl Stock | 4.89% | 314,823 | $19.0M | No change |
| USIG iShares Broad Usd Investment | 3.81% | 290,980 | $14.8M | No change |
| LIN Linde PLC | 3.16% | 26,440 | $12.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.07% | 160,575 | $11.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.97% | 27,600 | $11.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.94% | 43,850 | $11.4M | No change |
| V Visa Inc. Class A | 2.92% | 40,610 | $11.3M | No change |
| CAT Caterpillar Inc. | 2.91% | 30,780 | $11.3M | No change |
| MBB iShares MBS ETF | 2.77% | 116,520 | $10.8M | No change |
| ABBV Abbvie Inc. | 2.70% | 57,585 | $10.5M | No change |
| LOW Lowe's Cos Inc. | 2.70% | 41,120 | $10.5M | No change |
| ORCL Oracle Corp. | 2.68% | 82,710 | $10.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.67% | 95,196 | $10.4M | No change |
| WMT Walmart Inc. | 2.57% | 165,666 | $10.0M | No change |
| CME Cme Group Inc. | 2.55% | 45,920 | $9.9M | No change |
| PG The Procter & Gamble Co. | 2.50% | 59,695 | $9.7M | No change |
| ITW Illinois Tool Works | 2.48% | 35,840 | $9.6M | No change |
| VRSK Verisk Analytics Inc. | 2.41% | 39,700 | $9.4M | No change |
| AXP American Express Co. | 2.34% | 39,885 | $9.1M | No change |
| PEP Pepsico Inc. | 2.30% | 51,020 | $8.9M | No change |
| UNP Union Pacific Corp. | 2.25% | 35,523 | $8.7M | No change |
| QCOM Qualcomm Inc. | 2.23% | 51,085 | $8.6M | No change |
| TGT Target Corp. | 2.17% | 47,590 | $8.4M | No change |
| DE Deere & Co. | 2.15% | 20,315 | $8.3M | No change |
| SHEL Shell PLC-ADR | 1.96% | 113,750 | $7.6M | No change |
| XOM Exxon Mobil Corp. | 1.95% | 65,160 | $7.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.89% | 38,491 | $7.4M | No change |
| IVV iShares Core S&P 500 ETF | 1.86% | 13,745 | $7.2M | No change |
| JPM JPMorgan Chase & Co. | 1.50% | 29,000 | $5.8M | No change |
| AGG iShares Core U.S. Aggregate | 1.45% | 57,660 | $5.6M | No change |
| BND Vanguard Total Bond Market | 1.43% | 76,583 | $5.6M | No change |
| BHP BHP Group Ltd.-Spon ADR | 1.41% | 94,680 | $5.5M | No change |
| NEE Nextera Energy Inc. | 1.36% | 82,520 | $5.3M | No change |
| BAB Invesco Taxable Municipal Bo | 1.36% | 198,589 | $5.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.29% | 97,200 | $5.0M | No change |
| PFE Pfizer Inc. | 1.04% | 145,820 | $4.0M | No change |
| BKNG Booking Holdings Inc. | 1.03% | 1,100 | $4.0M | No change |
| IEMG iShares Core MSCI Emerging | 1.03% | 77,114 | $4.0M | No change |
| OTIS Otis Worldwide Corp. | 0.80% | 31,200 | $3.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.75% | 53,800 | $2.9M | No change |
| STZ Constellation Brands Inc. Class A | 0.72% | 10,300 | $2.8M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.71% | 38,000 | $2.7M | No change |
| IXUS iShares Core Intl Stock ETF | 0.70% | 40,180 | $2.7M | No change |
| GILD Gilead Sciences Inc. | 0.61% | 32,110 | $2.4M | No change |
| BN Brookfield Corp. | 0.61% | 56,131 | $2.4M | No change |
| MKL Markel Group Inc. | 0.47% | 1,200 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,474 | $1.5M | No change |
| HAS Hasbro Inc. | 0.35% | 23,700 | $1.3M | No change |
| GOVT iShares US Treasury Bond ETF | 0.28% | 48,000 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 11,762 | $909K | No change |
| VCIT Vanguard Int-Term Corporate | 0.23% | 10,917 | $879K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 32,900 | $832K | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 10,900 | $822K | No change |
| TLH iShares 10-20 Year Treasury | 0.16% | 5,880 | $618K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.12% | 10,400 | $477K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 10,000 | $475K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,960 | $327K | No change |
| ADBE Adobe Inc. | 0.00% | 8 | $4K | New |
| NOC Northrop Grumman Corp. | 0.00% | 8 | $4K | New |
| ESNT Essent Group Ltd. | 0.00% | 53 | $3K | New |
| NEOG Neogen Corp. | 0.00% | 171 | $3K | New |
| ELV Elevance Health Inc. | 0.00% | 5 | $3K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 27 | $2K | New |
| ZD Ziff Davis Inc. | 0.00% | 25 | $2K | New |
| PARAA Paramount Global Class B | 0.00% | 80 | $942 | New |
| SLQT Selectquote Inc. | 0.00% | 65 | $130 | New |
| CCSI Consensus Cloud Solution | 0.00% | 8 | $127 | New |