| BRK.A Berkshire Hathaway Inc. Class A | 5.74% | 34 | $24.8M | No change |
| VXUS Vanguard Total Intl Stock | 5.04% | 314,823 | $21.8M | No change |
| ORCL Oracle Corp. | 4.19% | 82,710 | $18.1M | No change |
| WMT Walmart Inc. | 3.76% | 165,666 | $16.2M | No change |
| USIG iShares Broad Usd Investment | 3.43% | 287,810 | $14.8M | Add +1.1% |
| V Visa Inc. Class A | 3.34% | 40,610 | $14.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.11% | 160,575 | $13.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.09% | 43,850 | $13.3M | No change |
| AXP American Express Co. | 2.95% | 39,885 | $12.7M | No change |
| CME Cme Group Inc. | 2.93% | 45,920 | $12.7M | No change |
| LIN Linde PLC | 2.88% | 26,440 | $12.4M | No change |
| VRSK Verisk Analytics Inc. | 2.87% | 39,700 | $12.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.85% | 27,600 | $12.3M | No change |
| CAT Caterpillar Inc. | 2.77% | 30,780 | $11.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.63% | 38,491 | $11.3M | No change |
| ABBV Abbvie Inc. | 2.48% | 57,585 | $10.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.42% | 95,196 | $10.4M | No change |
| DE Deere & Co. | 2.39% | 20,315 | $10.3M | No change |
| MBB iShares MBS ETF | 2.32% | 106,470 | $10.0M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 2.20% | 59,695 | $9.5M | No change |
| LOW Lowe's Cos Inc. | 2.12% | 41,120 | $9.1M | No change |
| ITW Illinois Tool Works | 2.05% | 35,840 | $8.9M | No change |
| JPM JPMorgan Chase & Co. | 1.95% | 29,000 | $8.4M | No change |
| UNP Union Pacific Corp. | 1.89% | 35,523 | $8.2M | No change |
| QCOM Qualcomm Inc. | 1.89% | 51,085 | $8.1M | No change |
| SHEL Shell PLC-ADR | 1.86% | 113,750 | $8.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.75% | 12,180 | $7.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.63% | 65,160 | $7.0M | No change |
| PEP Pepsico Inc. | 1.56% | 51,020 | $6.7M | No change |
| BKNG Booking Holdings Inc. | 1.48% | 1,100 | $6.4M | No change |
| NEE Nextera Energy Inc. | 1.33% | 82,520 | $5.7M | No change |
| AGG iShares Core U.S. Aggregate | 1.33% | 57,660 | $5.7M | No change |
| BND Vanguard Total Bond Market | 1.31% | 76,583 | $5.6M | No change |
| BAB Invesco Taxable Municipal Bo | 1.22% | 198,589 | $5.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.20% | 97,200 | $5.2M | No change |
| TGT Target Corp. | 1.09% | 47,590 | $4.7M | No change |
| IEMG iShares Core MSCI Emerging | 1.07% | 77,114 | $4.6M | No change |
| BHP BHP Group Ltd.-Spon ADR | 1.06% | 94,680 | $4.6M | No change |
| IXUS iShares Core Intl Stock ETF | 0.95% | 52,870 | $4.1M | Add +6.4% |
| GILD Gilead Sciences Inc. | 0.83% | 32,110 | $3.6M | No change |
| PFE Pfizer Inc. | 0.82% | 145,820 | $3.5M | No change |
| BN Brookfield Corp. | 0.80% | 56,131 | $3.5M | No change |
| OTIS Otis Worldwide Corp. | 0.72% | 31,200 | $3.1M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 38,000 | $2.6M | No change |
| GOVT iShares US Treasury Bond ETF | 0.59% | 111,150 | $2.6M | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 53,800 | $2.5M | No change |
| MKL Markel Group Inc. | 0.56% | 1,200 | $2.4M | No change |
| HAS Hasbro Inc. | 0.41% | 23,700 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,474 | $1.7M | No change |
| STZ Constellation Brands Inc. Class A | 0.39% | 10,300 | $1.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 11,762 | $935K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 10,917 | $905K | No change |
| BIV Vanguard Intermediate-Term B | 0.20% | 10,900 | $843K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 32,900 | $842K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.11% | 10,400 | $480K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 10,000 | $479K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,050 | $372K | New |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,950 | $300K | Add +0.7% |