| SHV iShares 0-1 Year Treasury Bo | 22.81% | 226,356 | $25.0M | Add +16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.65% | 11,627 | $6.2M | No change |
| MSFT Microsoft Corp. | 5.47% | 15,985 | $6.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.94% | 35,437 | $4.3M | No change |
| ROST Ross Stores Inc. | 3.16% | 27,138 | $3.5M | Add +1.2% |
| V Visa Inc. Class A | 2.85% | 8,910 | $3.1M | No change |
| AAPL Apple Inc. | 2.82% | 13,936 | $3.1M | No change |
| LMT Lockheed Martin Corp. | 2.74% | 6,712 | $3.0M | Reduce -0.5% |
| CMI Cummins Inc. | 2.51% | 8,770 | $2.7M | No change |
| HSY The Hershey Co. | 2.30% | 14,761 | $2.5M | Add +0.7% |
| FISV Fiserv Inc. | 2.17% | 10,785 | $2.4M | No change |
| ALLE Allegion PLC | 2.13% | 17,892 | $2.3M | Add +14.8% |
| ACN Accenture PLC Class A | 2.07% | 7,274 | $2.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.76% | 23,380 | $1.9M | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 1.76% | 3,764 | $1.9M | Reduce -5.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.62% | 24,910 | $1.8M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.62% | 3,384 | $1.8M | Reduce -27.0% |
| CHKP Check Point Software Tech | 1.60% | 7,682 | $1.8M | No change |
| CI The Cigna Group | 1.55% | 5,157 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 1.52% | 26,920 | $1.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.46% | 10,340 | $1.6M | Reduce -21.8% |
| SAP Sap SE-Sponsored ADR | 1.40% | 5,718 | $1.5M | No change |
| ELV Elevance Health Inc. | 1.40% | 3,517 | $1.5M | Reduce -27.2% |
| MSI Motorola Solutions Inc. | 1.35% | 3,375 | $1.5M | No change |
| AME Ametek Inc. | 1.28% | 8,125 | $1.4M | No change |
| AMZN Amazon.com Inc. | 1.20% | 6,917 | $1.3M | No change |
| ROK Rockwell Automation Inc. | 1.16% | 4,936 | $1.3M | Add +5.5% |
| MA Mastercard Inc. Class A | 1.09% | 2,178 | $1.2M | No change |
| ULTA Ulta Beauty Inc. | 0.95% | 2,839 | $1.0M | No change |
| PH Parker Hannifin Corp. | 0.89% | 1,610 | $979K | No change |
| WAT Waters Corp. | 0.89% | 2,652 | $977K | No change |
| GD General Dynamics Corp. | 0.81% | 3,253 | $887K | No change |
| JNJ Johnson & Johnson | 0.80% | 5,280 | $876K | Reduce -6.7% |
| FTV Fortive Corp. | 0.79% | 11,820 | $865K | Reduce -14.0% |
| NKE Nike Inc. Class B | 0.77% | 13,354 | $848K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.76% | 885 | $837K | Reduce -37.7% |
| WMT Walmart Inc. | 0.72% | 9,000 | $790K | No change |
| WST West Pharmaceutical Services | 0.71% | 3,485 | $780K | New |
| A Agilent Technologies Inc. | 0.70% | 6,605 | $773K | Add +8.5% |
| ADBE Adobe Inc. | 0.64% | 1,830 | $702K | Add +22.0% |
| AOS Smith (a.o.) Corp. | 0.64% | 10,700 | $699K | Add +7.9% |
| APH Amphenol Corp. Class A | 0.64% | 10,660 | $699K | New |
| ICLR Icon PLC | 0.61% | 3,840 | $672K | Add +273.9% |
| NXPI NXP Semiconductors NV | 0.57% | 3,275 | $622K | No change |
| DHR Danaher Corp. | 0.56% | 2,995 | $614K | Add +87.2% |
| NDSN Nordson Corp. | 0.55% | 3,007 | $607K | Add +13.0% |
| LFUS Littelfuse Inc. | 0.49% | 2,715 | $534K | No change |
| KEYS Keysight Technologies Inc. | 0.46% | 3,370 | $505K | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 2,930 | $458K | Reduce -29.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.38% | 5,218 | $420K | Add +13.5% |
| SGOL Abrdn Physical Gold Shares | 0.36% | 13,175 | $393K | No change |
| FIX Comfort Systems USA Inc. | 0.31% | 1,050 | $338K | New |
| PRU Prudential Financial Inc. | 0.31% | 3,000 | $335K | Reduce -24.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 637 | $317K | Add +30.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 3,030 | $310K | No change |
| OTIS Otis Worldwide Corp. | 0.27% | 2,900 | $299K | No change |
| VRSN Verisign Inc. | 0.24% | 1,053 | $267K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 3,300 | $229K | No change |
| CPRT Copart Inc. | 0.21% | 4,000 | $226K | New |
| CRM Salesforce Inc. | 0.19% | 769 | $206K | No change |
| ADSK Autodesk Inc. | 0.19% | 775 | $203K | No change |