| BRK.A Berkshire Hathaway Inc. Class A | 46.11% | 300 | $190.3M | New |
| ABBV Abbvie Inc. | 2.47% | 55,971 | $10.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 19,637 | $8.3M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 1.84% | 52,875 | $7.6M | Reduce -0.1% |
| PID Invesco International Divide | 1.66% | 369,003 | $6.8M | Add +1.7% |
| PAYX Paychex Inc. | 1.55% | 52,214 | $6.4M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.55% | 128,001 | $6.4M | Add +6.1% |
| QCOM Qualcomm Inc. | 1.54% | 37,475 | $6.3M | Add +2.7% |
| ABT Abbott Laboratories | 1.52% | 55,166 | $6.3M | Add +8.4% |
| AMAT Applied Materials Inc. | 1.51% | 30,263 | $6.2M | Reduce -0.6% |
| MET Metlife Inc. | 1.37% | 76,216 | $5.6M | Add +2.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.34% | 31,898 | $5.5M | Add +7.1% |
| BDX Becton Dickinson and Co. | 1.34% | 22,394 | $5.5M | Add +5.4% |
| JNJ Johnson & Johnson | 1.30% | 34,000 | $5.4M | Add +1.0% |
| MSFT Microsoft Corp. | 1.26% | 12,379 | $5.2M | Add +0.4% |
| FSLR First Solar Inc. | 1.22% | 29,724 | $5.0M | Add +9.8% |
| GPN Global Payments Inc. | 1.21% | 37,387 | $5.0M | Add +1.9% |
| GPC Genuine Parts Co. | 1.18% | 31,570 | $4.9M | Add +8.0% |
| RF Regions Financial Corp. | 1.10% | 215,836 | $4.5M | Add +8.9% |
| ADP Automatic Data Processing | 1.08% | 17,837 | $4.5M | Add +0.5% |
| GRMN Garmin Ltd. | 1.07% | 29,746 | $4.4M | Add +3.2% |
| RHI Robert Half Inc. | 1.04% | 54,377 | $4.3M | Add +7.7% |
| KMI Kinder Morgan Inc. | 1.04% | 234,671 | $4.3M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.99% | 137,155 | $4.1M | Reduce -0.8% |
| UNM Unum Group | 0.96% | 73,892 | $4.0M | Add +3.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.94% | 30,747 | $3.9M | Add +1.6% |
| WY Weyerhaeuser Co. | 0.91% | 104,444 | $3.8M | Add +2.7% |
| GLW Corning Inc. | 0.83% | 103,982 | $3.4M | Add +4.1% |
| SAFT Safety Insurance Group Inc. | 0.81% | 40,906 | $3.4M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.75% | 10,979 | $3.1M | Add +0.3% |
| PBA Pembina Pipeline Corp. | 0.74% | 86,590 | $3.1M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.72% | 30,536 | $3.0M | Reduce -1.1% |
| ENS Enersys | 0.70% | 30,626 | $2.9M | Add +12.3% |
| ETN Eaton Corp. PLC | 0.69% | 9,082 | $2.8M | New |
| DOX Amdocs Ltd. | 0.67% | 30,625 | $2.8M | New |
| EMR Emerson Electric Co. | 0.66% | 23,940 | $2.7M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.64% | 2,617 | $2.7M | New |
| O Realty Income Corp. | 0.62% | 47,159 | $2.6M | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 23,889 | $2.4M | No change |
| PG The Procter & Gamble Co. | 0.50% | 12,809 | $2.1M | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 7,261 | $1.9M | New |
| IUSV iShares Core S&P U.S. Value | 0.45% | 20,723 | $1.9M | Add +15.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.44% | 111,074 | $1.8M | Reduce -0.7% |
| RPM RPM International Inc. | 0.44% | 15,127 | $1.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.39% | 26,390 | $1.6M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 6,725 | $1.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.38% | 29,006 | $1.6M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.36% | 11,599 | $1.5M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 14,466 | $1.5M | New |
| LDOS Leidos Holdings Inc. | 0.33% | 10,393 | $1.4M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.32% | 45,471 | $1.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.32% | 1,681 | $1.3M | New |
| NVDA Nvidia Corp. | 0.30% | 1,389 | $1.3M | New |
| UNP Union Pacific Corp. | 0.28% | 4,684 | $1.2M | New |
| AAPL Apple Inc. | 0.25% | 6,107 | $1.0M | New |
| TPL Texas Pacific Land Corp. | 0.25% | 1,784 | $1.0M | New |
| PEP Pepsico Inc. | 0.24% | 5,644 | $988K | New |
| ATO Atmos Energy Corp. | 0.22% | 7,648 | $909K | New |
| OKE Oneok Inc. | 0.22% | 11,332 | $908K | Add +0.1% |
| SAIC Science Applications Inte | 0.19% | 5,875 | $766K | New |
| NSC Norfolk Southern Corp. | 0.17% | 2,707 | $690K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 3,729 | $681K | New |
| PNW Pinnacle West Capital | 0.15% | 8,407 | $628K | Reduce -21.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,038 | $608K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,143 | $598K | New |
| CL Colgate-Palmolive Co. | 0.14% | 6,243 | $562K | New |
| AMZN Amazon.com Inc. | 0.14% | 3,093 | $558K | New |
| AXP American Express Co. | 0.13% | 2,315 | $527K | New |
| HD Home Depot Inc. | 0.12% | 1,283 | $492K | New |
| BEP Brookfield Renewable Partner | 0.12% | 20,925 | $486K | Reduce -18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 12,320 | $467K | Add +0.7% |
| FDS Factset Research Systems Inc. | 0.11% | 981 | $446K | New |
| CMI Cummins Inc. | 0.11% | 1,496 | $441K | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 751 | $436K | New |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 3,378 | $411K | New |
| IPG Interpublic Group of Cos Inc. | 0.10% | 12,031 | $393K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 4,650 | $375K | New |
| CVX Chevron Corp. | 0.09% | 2,364 | $373K | New |
| ROL Rollins Inc. | 0.09% | 7,718 | $357K | New |
| RTX RTX Corp. | 0.09% | 3,631 | $354K | New |
| PBI Pitney Bowes Inc. | 0.08% | 76,317 | $330K | Add +0.4% |
| ADBE Adobe Inc. | 0.08% | 629 | $317K | New |
| FAST Fastenal Co. | 0.08% | 4,051 | $312K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,572 | $300K | New |
| XOM Exxon Mobil Corp. | 0.07% | 2,491 | $290K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 836 | $288K | New |
| DGX Quest Diagnostics Inc. | 0.07% | 2,024 | $269K | New |
| COST Costco Wholesale Corp. | 0.06% | 356 | $261K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,491 | $260K | New |
| SPGI S&P Global Inc. | 0.06% | 552 | $235K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 4,605 | $233K | New |
| DFAC Dimensional US Core Equity 2 | 0.06% | 7,274 | $232K | New |
| AVY Avery Dennison Corp. | 0.05% | 1,000 | $223K | New |
| AMGN Amgen Inc. | 0.05% | 777 | $221K | New |
| AMD Advanced Micro Devices | 0.05% | 1,187 | $214K | New |
| BGFV Big 5 Sporting Goods Corp. | 0.02% | 28,314 | $100K | Add +1.3% |