| BRK.A Berkshire Hathaway Inc. Class A | 5.42% | 34 | $20.8M | No change |
| VXUS Vanguard Total Intl Stock | 4.94% | 314,823 | $19.0M | No change |
| USIG iShares Broad Usd Investment | 3.80% | 290,980 | $14.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 3.37% | 27,600 | $12.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.05% | 43,850 | $11.7M | No change |
| ORCL Oracle Corp. | 3.04% | 82,710 | $11.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 160,575 | $11.7M | No change |
| LIN Linde PLC | 3.02% | 26,440 | $11.6M | No change |
| WMT Walmart Inc. | 2.92% | 165,666 | $11.2M | No change |
| VRSK Verisk Analytics Inc. | 2.78% | 39,700 | $10.7M | No change |
| MBB iShares MBS ETF | 2.78% | 116,520 | $10.7M | No change |
| V Visa Inc. Class A | 2.77% | 40,610 | $10.7M | No change |
| CAT Caterpillar Inc. | 2.67% | 30,780 | $10.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.65% | 95,196 | $10.2M | No change |
| QCOM Qualcomm Inc. | 2.65% | 51,085 | $10.2M | No change |
| ABBV Abbvie Inc. | 2.57% | 57,585 | $9.9M | No change |
| PG The Procter & Gamble Co. | 2.56% | 59,695 | $9.8M | No change |
| AXP American Express Co. | 2.40% | 39,885 | $9.2M | No change |
| LOW Lowe's Cos Inc. | 2.36% | 41,120 | $9.1M | No change |
| CME Cme Group Inc. | 2.35% | 45,920 | $9.0M | No change |
| ITW Illinois Tool Works | 2.21% | 35,840 | $8.5M | No change |
| PEP Pepsico Inc. | 2.19% | 51,020 | $8.4M | No change |
| SHEL Shell PLC-ADR | 2.14% | 113,750 | $8.2M | No change |
| UNP Union Pacific Corp. | 2.09% | 35,523 | $8.0M | No change |
| DE Deere & Co. | 1.98% | 20,315 | $7.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.96% | 13,745 | $7.5M | No change |
| XOM Exxon Mobil Corp. | 1.95% | 65,160 | $7.5M | No change |
| TGT Target Corp. | 1.83% | 47,590 | $7.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 38,491 | $6.7M | No change |
| JPM JPMorgan Chase & Co. | 1.53% | 29,000 | $5.9M | No change |
| NEE Nextera Energy Inc. | 1.52% | 82,520 | $5.8M | No change |
| AGG iShares Core U.S. Aggregate | 1.46% | 57,660 | $5.6M | No change |
| BND Vanguard Total Bond Market | 1.44% | 76,583 | $5.5M | No change |
| BHP BHP Group Ltd.-Spon ADR | 1.41% | 94,680 | $5.4M | No change |
| BAB Invesco Taxable Municipal Bo | 1.36% | 198,589 | $5.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.30% | 97,200 | $5.0M | No change |
| BKNG Booking Holdings Inc. | 1.13% | 1,100 | $4.4M | No change |
| IEMG iShares Core MSCI Emerging | 1.07% | 77,114 | $4.1M | No change |
| PFE Pfizer Inc. | 1.06% | 145,820 | $4.1M | No change |
| OTIS Otis Worldwide Corp. | 0.78% | 31,200 | $3.0M | No change |
| IXUS iShares Core Intl Stock ETF | 0.71% | 40,180 | $2.7M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.69% | 38,000 | $2.7M | No change |
| STZ Constellation Brands Inc. Class A | 0.69% | 10,300 | $2.6M | No change |
| BN Brookfield Corp. | 0.61% | 56,131 | $2.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.58% | 53,800 | $2.2M | No change |
| GILD Gilead Sciences Inc. | 0.57% | 32,110 | $2.2M | No change |
| MKL Markel Group Inc. | 0.49% | 1,200 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,474 | $1.4M | No change |
| HAS Hasbro Inc. | 0.36% | 23,700 | $1.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.28% | 48,000 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 11,762 | $909K | No change |
| VCIT Vanguard Int-Term Corporate | 0.23% | 10,917 | $873K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 32,900 | $825K | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 10,900 | $816K | No change |
| TLH iShares 10-20 Year Treasury | 0.16% | 5,880 | $604K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.12% | 10,400 | $472K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 10,000 | $469K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,960 | $316K | No change |