| BRK.A Berkshire Hathaway Inc. Class A | 5.72% | 34 | $25.7M | No change |
| VXUS Vanguard Total Intl Stock | 5.30% | 314,823 | $23.8M | No change |
| IVV iShares Core S&P 500 ETF | 4.87% | 31,896 | $21.8M | Add +188.1% |
| ORCL Oracle Corp. | 3.60% | 82,710 | $16.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.28% | 43,850 | $14.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.20% | 160,575 | $14.4M | No change |
| V Visa Inc. Class A | 3.18% | 40,610 | $14.2M | No change |
| USIG iShares Broad Usd Investment | 3.16% | 273,990 | $14.2M | Add +1.2% |
| WMT Walmart Inc. | 3.03% | 121,766 | $13.6M | Reduce -26.5% |
| ABBV Abbvie Inc. | 2.90% | 56,925 | $13.0M | Reduce -1.1% |
| CME Cme Group Inc. | 2.80% | 45,920 | $12.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.79% | 27,600 | $12.5M | No change |
| CAT Caterpillar Inc. | 2.65% | 20,730 | $11.9M | Reduce -32.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.54% | 38,491 | $11.4M | No change |
| LIN Linde PLC | 2.51% | 26,440 | $11.3M | No change |
| AXP American Express Co. | 2.37% | 28,735 | $10.6M | Reduce -28.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.34% | 95,196 | $10.5M | No change |
| MBB iShares MBS ETF | 2.33% | 109,570 | $10.4M | Add +1.4% |
| LOW Lowe's Cos Inc. | 2.21% | 41,120 | $9.9M | No change |
| DE Deere & Co. | 2.11% | 20,315 | $9.5M | No change |
| JPM JPMorgan Chase & Co. | 2.08% | 29,000 | $9.3M | No change |
| VRSK Verisk Analytics Inc. | 1.98% | 39,700 | $8.9M | No change |
| ITW Illinois Tool Works | 1.97% | 35,840 | $8.8M | No change |
| QCOM Qualcomm Inc. | 1.95% | 51,085 | $8.7M | No change |
| PG The Procter & Gamble Co. | 1.91% | 59,695 | $8.6M | No change |
| SHEL Shell PLC-ADR | 1.86% | 113,750 | $8.4M | No change |
| UNP Union Pacific Corp. | 1.83% | 35,523 | $8.2M | No change |
| XOM Exxon Mobil Corp. | 1.75% | 65,160 | $7.8M | No change |
| PEP Pepsico Inc. | 1.63% | 51,020 | $7.3M | No change |
| NEE Nextera Energy Inc. | 1.48% | 82,520 | $6.6M | No change |
| BKNG Booking Holdings Inc. | 1.31% | 1,100 | $5.9M | No change |
| AGG iShares Core U.S. Aggregate | 1.28% | 57,660 | $5.8M | No change |
| BHP BHP Group Ltd.-Spon ADR | 1.27% | 94,680 | $5.7M | No change |
| BND Vanguard Total Bond Market | 1.27% | 76,583 | $5.7M | No change |
| BAB Invesco Taxable Municipal Bo | 1.20% | 198,589 | $5.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.17% | 97,200 | $5.2M | No change |
| IEMG iShares Core MSCI Emerging | 1.16% | 77,114 | $5.2M | No change |
| TGT Target Corp. | 1.04% | 47,590 | $4.7M | No change |
| IXUS iShares Core Intl Stock ETF | 0.96% | 50,780 | $4.3M | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.88% | 32,110 | $3.9M | No change |
| BN Brookfield Corp. | 0.86% | 84,196 | $3.9M | No change |
| PFE Pfizer Inc. | 0.81% | 145,820 | $3.6M | No change |
| GOVT iShares US Treasury Bond ETF | 0.71% | 137,620 | $3.2M | Add +10.5% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 53,800 | $2.9M | No change |
| OTIS Otis Worldwide Corp. | 0.61% | 31,200 | $2.7M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.59% | 38,000 | $2.6M | No change |
| MKL Markel Group Inc. | 0.58% | 1,200 | $2.6M | No change |
| HAS Hasbro Inc. | 0.43% | 23,700 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,474 | $1.7M | No change |
| STZ Constellation Brands Inc. Class A | 0.32% | 10,300 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 11,762 | $938K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 10,917 | $914K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 10,900 | $849K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 32,900 | $847K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.11% | 10,400 | $483K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 10,000 | $481K | No change |
| TLH iShares 10-20 Year Treasury | 0.09% | 3,770 | $383K | Add +9.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,980 | $383K | Add +8.7% |