| BRK.A Berkshire Hathaway Inc. Class A | 5.43% | 34 | $24.4M | No change |
| VXUS Vanguard Total Intl Stock | 5.40% | 314,823 | $24.3M | No change |
| IVV iShares Core S&P 500 ETF | 4.72% | 32,494 | $21.2M | Add +1.9% |
| WMT Walmart Inc. | 3.36% | 121,766 | $15.1M | No change |
| CAT Caterpillar Inc. | 3.27% | 20,730 | $14.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.23% | 160,575 | $14.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.13% | 43,850 | $14.1M | No change |
| CME Cme Group Inc. | 3.02% | 45,920 | $13.6M | No change |
| USIG iShares Broad Usd Investment | 3.01% | 263,974 | $13.5M | Reduce -3.7% |
| LIN Linde PLC | 2.91% | 26,440 | $13.1M | No change |
| ABBV Abbvie Inc. | 2.75% | 56,925 | $12.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.74% | 27,600 | $12.3M | No change |
| V Visa Inc. Class A | 2.73% | 40,610 | $12.3M | No change |
| ORCL Oracle Corp. | 2.71% | 82,710 | $12.2M | No change |
| DE Deere & Co. | 2.54% | 20,315 | $11.4M | No change |
| XOM Exxon Mobil Corp. | 2.46% | 65,160 | $11.1M | No change |
| MBB iShares MBS ETF | 2.39% | 113,212 | $10.7M | Add +3.3% |
| SHEL Shell PLC-ADR | 2.35% | 113,750 | $10.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.31% | 95,196 | $10.4M | No change |
| LOW Lowe's Cos Inc. | 2.16% | 41,120 | $9.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.07% | 38,491 | $9.3M | No change |
| ITW Illinois Tool Works | 2.07% | 35,840 | $9.3M | No change |
| AXP American Express Co. | 1.93% | 28,735 | $8.7M | No change |
| PG The Procter & Gamble Co. | 1.92% | 59,695 | $8.6M | No change |
| UNP Union Pacific Corp. | 1.92% | 35,523 | $8.6M | No change |
| JPM JPMorgan Chase & Co. | 1.90% | 29,000 | $8.5M | No change |
| PEP Pepsico Inc. | 1.76% | 51,020 | $7.9M | No change |
| NEE Nextera Energy Inc. | 1.70% | 82,520 | $7.7M | No change |
| VRSK Verisk Analytics Inc. | 1.67% | 39,700 | $7.5M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.53% | 94,680 | $6.9M | No change |
| QCOM Qualcomm Inc. | 1.46% | 51,085 | $6.6M | No change |
| TGT Target Corp. | 1.28% | 47,590 | $5.8M | No change |
| AGG iShares Core U.S. Aggregate | 1.27% | 57,660 | $5.7M | No change |
| BND Vanguard Total Bond Market | 1.25% | 76,583 | $5.6M | No change |
| IEMG iShares Core MSCI Emerging | 1.20% | 77,114 | $5.4M | No change |
| BAB Invesco Taxable Municipal Bo | 1.19% | 198,589 | $5.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.15% | 97,200 | $5.2M | No change |
| BKNG Booking Holdings Inc. | 1.03% | 1,100 | $4.6M | No change |
| GILD Gilead Sciences Inc. | 0.99% | 32,110 | $4.5M | No change |
| IXUS iShares Core Intl Stock ETF | 0.94% | 48,818 | $4.2M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.91% | 145,820 | $4.1M | No change |
| BN Brookfield Corp. | 0.76% | 84,196 | $3.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.73% | 53,800 | $3.3M | No change |
| GOVT iShares US Treasury Bond ETF | 0.70% | 136,932 | $3.1M | Reduce -0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.58% | 38,000 | $2.6M | No change |
| OTIS Otis Worldwide Corp. | 0.53% | 31,200 | $2.4M | No change |
| MKL Markel Group Inc. | 0.51% | 1,200 | $2.3M | No change |
| HAS Hasbro Inc. | 0.49% | 23,700 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,474 | $1.7M | No change |
| STZ Constellation Brands Inc. Class A | 0.34% | 10,300 | $1.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 11,762 | $932K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 10,917 | $903K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 32,900 | $844K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 10,900 | $841K | No change |
| TLH iShares 10-20 Year Treasury | 0.13% | 5,868 | $591K | Add +55.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.11% | 10,400 | $480K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 10,000 | $476K | No change |
| VLUE iShares MSCI USA Value Facto | 0.08% | 2,657 | $375K | New |