| BRK.A Berkshire Hathaway Inc. Class A | 5.59% | 34 | $23.4M | No change |
| VXUS Vanguard Total Intl Stock | 4.74% | 314,823 | $19.9M | No change |
| ORCL Oracle Corp. | 3.68% | 82,710 | $15.4M | No change |
| USIG iShares Broad Usd Investment | 3.48% | 284,810 | $14.6M | Reduce -2.1% |
| WMT Walmart Inc. | 3.32% | 165,666 | $13.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 3.31% | 27,600 | $13.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.09% | 43,850 | $13.0M | No change |
| CAT Caterpillar Inc. | 3.00% | 30,780 | $12.6M | No change |
| V Visa Inc. Class A | 2.97% | 40,610 | $12.4M | No change |
| LIN Linde PLC | 2.94% | 26,440 | $12.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.87% | 160,575 | $12.0M | No change |
| ABBV Abbvie Inc. | 2.76% | 57,585 | $11.5M | No change |
| AXP American Express Co. | 2.73% | 39,885 | $11.4M | No change |
| VRSK Verisk Analytics Inc. | 2.66% | 39,700 | $11.1M | No change |
| LOW Lowe's Cos Inc. | 2.62% | 41,120 | $11.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.49% | 95,196 | $10.4M | No change |
| MBB iShares MBS ETF | 2.44% | 109,870 | $10.2M | Reduce -5.7% |
| CME Cme Group Inc. | 2.44% | 45,920 | $10.2M | No change |
| ITW Illinois Tool Works | 2.34% | 35,840 | $9.8M | No change |
| PG The Procter & Gamble Co. | 2.33% | 59,695 | $9.8M | No change |
| QCOM Qualcomm Inc. | 2.11% | 51,085 | $8.8M | No change |
| UNP Union Pacific Corp. | 2.06% | 35,523 | $8.6M | No change |
| PEP Pepsico Inc. | 2.00% | 51,020 | $8.4M | No change |
| DE Deere & Co. | 2.00% | 20,315 | $8.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.96% | 38,491 | $8.2M | No change |
| XOM Exxon Mobil Corp. | 1.89% | 65,160 | $7.9M | No change |
| SHEL Shell PLC-ADR | 1.86% | 113,750 | $7.8M | No change |
| IVV iShares Core S&P 500 ETF | 1.78% | 12,460 | $7.5M | Reduce -9.3% |
| TGT Target Corp. | 1.72% | 47,590 | $7.2M | No change |
| JPM JPMorgan Chase & Co. | 1.64% | 29,000 | $6.9M | No change |
| NEE Nextera Energy Inc. | 1.47% | 82,520 | $6.2M | No change |
| AGG iShares Core U.S. Aggregate | 1.35% | 57,660 | $5.7M | No change |
| BND Vanguard Total Bond Market | 1.33% | 76,583 | $5.6M | No change |
| BHP BHP Group Ltd.-Spon ADR | 1.31% | 94,680 | $5.5M | No change |
| BKNG Booking Holdings Inc. | 1.29% | 1,100 | $5.4M | No change |
| BAB Invesco Taxable Municipal Bo | 1.27% | 198,589 | $5.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.21% | 97,200 | $5.1M | No change |
| IEMG iShares Core MSCI Emerging | 1.05% | 77,114 | $4.4M | No change |
| PFE Pfizer Inc. | 0.96% | 145,820 | $4.0M | No change |
| IXUS iShares Core Intl Stock ETF | 0.84% | 49,690 | $3.5M | Add +23.7% |
| BN Brookfield Corp. | 0.77% | 56,131 | $3.2M | No change |
| OTIS Otis Worldwide Corp. | 0.75% | 31,200 | $3.1M | No change |
| GILD Gilead Sciences Inc. | 0.75% | 32,110 | $3.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.70% | 53,800 | $2.9M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.65% | 38,000 | $2.7M | No change |
| STZ Constellation Brands Inc. Class A | 0.57% | 10,300 | $2.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.57% | 105,250 | $2.4M | Add +119.3% |
| MKL Markel Group Inc. | 0.47% | 1,200 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,474 | $1.6M | No change |
| HAS Hasbro Inc. | 0.36% | 23,700 | $1.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 11,762 | $922K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 10,917 | $890K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 32,900 | $834K | No change |
| BIV Vanguard Intermediate-Term B | 0.20% | 10,900 | $826K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 10,000 | $477K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.11% | 10,400 | $477K | No change |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,930 | $301K | Reduce -50.2% |