| BRK.A Berkshire Hathaway Inc. Class A | 5.75% | 34 | $25.6M | No change |
| ORCL Oracle Corp. | 5.22% | 82,710 | $23.3M | No change |
| VXUS Vanguard Total Intl Stock | 5.19% | 314,823 | $23.1M | No change |
| WMT Walmart Inc. | 3.83% | 165,666 | $17.1M | No change |
| CAT Caterpillar Inc. | 3.29% | 30,780 | $14.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.23% | 43,850 | $14.4M | No change |
| USIG iShares Broad Usd Investment | 3.17% | 270,860 | $14.1M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.14% | 160,575 | $14.0M | No change |
| V Visa Inc. Class A | 3.11% | 40,610 | $13.9M | No change |
| ABBV Abbvie Inc. | 2.99% | 57,585 | $13.3M | No change |
| AXP American Express Co. | 2.97% | 39,885 | $13.2M | No change |
| LIN Linde PLC | 2.82% | 26,440 | $12.6M | No change |
| CME Cme Group Inc. | 2.78% | 45,920 | $12.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.44% | 38,491 | $10.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.42% | 27,600 | $10.8M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.38% | 95,196 | $10.6M | No change |
| LOW Lowe's Cos Inc. | 2.32% | 41,120 | $10.3M | No change |
| MBB iShares MBS ETF | 2.31% | 108,100 | $10.3M | Add +1.5% |
| VRSK Verisk Analytics Inc. | 2.24% | 39,700 | $10.0M | No change |
| ITW Illinois Tool Works | 2.10% | 35,840 | $9.3M | No change |
| DE Deere & Co. | 2.08% | 20,315 | $9.3M | No change |
| PG The Procter & Gamble Co. | 2.06% | 59,695 | $9.2M | No change |
| JPM JPMorgan Chase & Co. | 2.05% | 29,000 | $9.1M | No change |
| QCOM Qualcomm Inc. | 1.91% | 51,085 | $8.5M | No change |
| UNP Union Pacific Corp. | 1.88% | 35,523 | $8.4M | No change |
| SHEL Shell PLC-ADR | 1.82% | 113,750 | $8.1M | No change |
| IVV iShares Core S&P 500 ETF | 1.66% | 11,070 | $7.4M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 1.65% | 65,160 | $7.3M | No change |
| PEP Pepsico Inc. | 1.61% | 51,020 | $7.2M | No change |
| NEE Nextera Energy Inc. | 1.40% | 82,520 | $6.2M | No change |
| BKNG Booking Holdings Inc. | 1.33% | 1,100 | $5.9M | No change |
| AGG iShares Core U.S. Aggregate | 1.30% | 57,660 | $5.8M | No change |
| BND Vanguard Total Bond Market | 1.28% | 76,583 | $5.7M | No change |
| BAB Invesco Taxable Municipal Bo | 1.22% | 198,589 | $5.4M | No change |
| BHP BHP Group Ltd.-Spon ADR | 1.18% | 94,680 | $5.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.18% | 97,200 | $5.3M | No change |
| IEMG iShares Core MSCI Emerging | 1.14% | 77,114 | $5.1M | No change |
| TGT Target Corp. | 0.96% | 47,590 | $4.3M | No change |
| IXUS iShares Core Intl Stock ETF | 0.90% | 48,540 | $4.0M | Reduce -8.2% |
| BN Brookfield Corp. | 0.86% | 56,131 | $3.8M | No change |
| PFE Pfizer Inc. | 0.83% | 145,820 | $3.7M | No change |
| GILD Gilead Sciences Inc. | 0.80% | 32,110 | $3.6M | No change |
| GOVT iShares US Treasury Bond ETF | 0.65% | 124,560 | $2.9M | Add +12.1% |
| OTIS Otis Worldwide Corp. | 0.64% | 31,200 | $2.9M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.60% | 38,000 | $2.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.54% | 53,800 | $2.4M | No change |
| MKL Markel Group Inc. | 0.51% | 1,200 | $2.3M | No change |
| HAS Hasbro Inc. | 0.40% | 23,700 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,474 | $1.7M | No change |
| STZ Constellation Brands Inc. Class A | 0.31% | 10,300 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 11,762 | $940K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 10,917 | $918K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 10,900 | $851K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 32,900 | $851K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.11% | 10,400 | $485K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 10,000 | $485K | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 3,440 | $354K | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,660 | $353K | Reduce -9.6% |