| AAPL Apple Inc. | 9.31% | 90,788 | $22.7M | Reduce -3.3% |
| MSFT Microsoft Corp. | 9.05% | 52,419 | $22.1M | Reduce -0.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 8.61% | 21,025,795 | $21.0M | Add +5.9% |
| ORCL Oracle Corp. | 5.64% | 82,688 | $13.8M | Reduce -1.2% |
| POGRX Primecap Odyssey Growth | 4.01% | 283,964 | $9.8M | Add +13.4% |
| SYK Stryker Corp. | 3.76% | 25,535 | $9.2M | Reduce -0.7% |
| INTU Intuit Inc. | 2.93% | 11,385 | $7.2M | Reduce -0.2% |
| GD General Dynamics Corp. | 2.77% | 25,648 | $6.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 2.73% | 43,910 | $6.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.42% | 40,884 | $5.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.34% | 29,960 | $5.7M | Reduce -2.6% |
| KO The Coca-Cola Co. | 2.27% | 89,026 | $5.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 12,129 | $5.5M | Reduce -2.0% |
| RACE Ferrari NV | 2.21% | 12,711 | $5.4M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 2.20% | 90,795 | $5.4M | Reduce -0.6% |
| CVX Chevron Corp. | 2.16% | 36,347 | $5.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.08% | 37,870 | $5.1M | Reduce -16.8% |
| CAT Caterpillar Inc. | 1.89% | 12,697 | $4.6M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.88% | 20,916 | $4.6M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 1.56% | 20,620 | $3.8M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.54% | 22,507 | $3.8M | No change |
| SBUX Starbucks Corp. | 1.53% | 41,063 | $3.7M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 17,545 | $3.5M | Reduce -16.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.34% | 11,562 | $3.3M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 28,898 | $3.2M | Reduce -1.4% |
| INTC Intel Corp. | 1.27% | 154,386 | $3.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 14,150 | $2.7M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 1.07% | 16,130 | $2.6M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 1.07% | 26,272 | $2.6M | Reduce -1.9% |
| NSRGY Nestle SA-Spons ADR | 0.97% | 28,642 | $2.4M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.95% | 21,622 | $2.3M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.78% | 71,959 | $1.9M | Reduce -3.1% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.72% | 1,770,070 | $1.8M | Add +93.5% |
| CP Canadian Pacific Kansas City | 0.72% | 24,192 | $1.8M | No change |
| ITW Illinois Tool Works | 0.71% | 6,844 | $1.7M | No change |
| EMR Emerson Electric Co. | 0.67% | 13,219 | $1.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.62% | 6,905 | $1.5M | No change |
| NVS Novartis AG-Sponsored ADR | 0.58% | 14,625 | $1.4M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 21,915 | $1.2M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.48% | 1,135 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.46% | 4,900 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.40% | 4,120 | $967K | Reduce -2.4% |
| MCO Moody's Corp. | 0.39% | 2,000 | $947K | No change |
| AMD Advanced Micro Devices | 0.38% | 7,679 | $928K | Reduce -8.9% |
| XRAY Dentsply Sirona Inc. | 0.37% | 47,816 | $908K | Reduce -2.0% |
| BA The Boeing Co. | 0.36% | 4,931 | $873K | No change |
| LH Labcorp Holdings Inc. | 0.35% | 3,770 | $865K | Reduce -2.6% |
| PRCXX Fed Herm Prime Cash Obl-Ser | 0.35% | 864,530 | $865K | Add +1.2% |
| MMM 3M Co. | 0.29% | 5,398 | $697K | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $681K | No change |
| WMT Walmart Inc. | 0.28% | 7,500 | $678K | No change |
| ABT Abbott Laboratories | 0.26% | 5,522 | $625K | No change |
| AMGN Amgen Inc. | 0.25% | 2,336 | $609K | No change |
| UNP Union Pacific Corp. | 0.24% | 2,618 | $597K | No change |
| STT State Street Corp. | 0.24% | 6,000 | $589K | No change |
| ABBV Abbvie Inc. | 0.24% | 3,247 | $577K | Reduce -3.0% |
| SIEGY Siemens AG-Spons ADR | 0.23% | 5,780 | $564K | No change |
| MCD McDonald's Corp. | 0.22% | 1,890 | $548K | Reduce -5.0% |
| K Kellanova | 0.22% | 6,625 | $536K | No change |
| REGN Regeneron Pharmaceuticals | 0.21% | 735 | $524K | No change |
| CB Chubb Ltd. | 0.21% | 1,826 | $505K | No change |
| MLM Martin Marietta Materials | 0.21% | 975 | $504K | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.20% | 3,726 | $488K | Reduce -2.6% |
| MU Micron Technology Inc. | 0.19% | 5,430 | $457K | No change |
| CL Colgate-Palmolive Co. | 0.18% | 4,880 | $444K | No change |
| ACN Accenture PLC Class A | 0.18% | 1,248 | $439K | No change |
| BNY MELLON FDS TR NTL INT MUN | 0.14% | 26,337 | $339K | Add +0.7% |
| AXP American Express Co. | 0.12% | 1,020 | $303K | No change |
| SLF Sun Life Financial Inc. | 0.12% | 5,000 | $297K | No change |
| HON Honeywell International Inc. | 0.12% | 1,250 | $282K | No change |
| AVY Avery Dennison Corp. | 0.12% | 1,500 | $281K | No change |
| TGT Target Corp. | 0.11% | 2,000 | $270K | Reduce -11.1% |
| RTX RTX Corp. | 0.11% | 2,231 | $258K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 422 | $247K | No change |
| MFC Manulife Financial Corp. | 0.10% | 8,000 | $246K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,000 | $240K | No change |
| NFLX Netflix Inc. | 0.09% | 255 | $227K | New |
| GPC Genuine Parts Co. | 0.08% | 1,735 | $203K | No change |
| TRT Trio-Tech International | 0.05% | 23,000 | $134K | No change |