| BRK.B Berkshire Hathaway Inc. Class B | 6.05% | 17,987 | $8.2M | No change |
| GBIL Goldman Sachs Access Treasur | 5.16% | 69,371 | $7.0M | No change |
| AAPL Apple Inc. | 4.72% | 25,378 | $6.4M | No change |
| CCEP Coca-Cola Europacific Partne | 4.29% | 75,315 | $5.8M | No change |
| UL Unilever PLC | 3.46% | 82,280 | $4.7M | No change |
| INVH Invitation Homes Inc. | 3.40% | 142,155 | $4.6M | No change |
| MDT Medtronic PLC | 2.53% | 42,304 | $3.4M | No change |
| MSFT Microsoft Corp. | 2.45% | 7,831 | $3.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 2.45% | 42,180 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.16% | 15,372 | $2.9M | No change |
| L Loews Corp. | 2.10% | 33,345 | $2.8M | No change |
| ENB Enbridge Inc. | 2.07% | 65,892 | $2.8M | No change |
| RTX RTX Corp. | 1.95% | 22,682 | $2.6M | No change |
| NVDA Nvidia Corp. | 1.91% | 19,172 | $2.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.90% | 27,994 | $2.6M | No change |
| JNJ Johnson & Johnson | 1.90% | 17,692 | $2.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.83% | 22,083 | $2.5M | No change |
| MRK Merck & Co. Inc. | 1.46% | 19,634 | $2.0M | No change |
| PG The Procter & Gamble Co. | 1.45% | 11,633 | $2.0M | No change |
| EOG EOG Resources Inc. | 1.45% | 15,901 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 1.39% | 17,432 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 1.36% | 30,853 | $1.8M | No change |
| DEO Diageo PLC-Sponsored ADR | 1.31% | 13,869 | $1.8M | No change |
| CVX Chevron Corp. | 1.27% | 11,775 | $1.7M | No change |
| DD Dupont DE Nemours Inc. | 1.25% | 22,127 | $1.7M | No change |
| ORCL Oracle Corp. | 1.23% | 9,933 | $1.7M | No change |
| KO The Coca-Cola Co. | 1.21% | 26,132 | $1.6M | No change |
| TRV The Travelers Cos Inc. | 1.19% | 6,675 | $1.6M | No change |
| PM Philip Morris International | 1.11% | 12,320 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 1.06% | 38,210 | $1.4M | No change |
| FNV Franco-Nevada Corp. | 1.04% | 11,957 | $1.4M | No change |
| C Citigroup Inc. | 1.04% | 19,902 | $1.4M | No change |
| WMT Walmart Inc. | 1.03% | 15,378 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 15,063 | $1.3M | No change |
| V Visa Inc. Class A | 0.95% | 4,054 | $1.3M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.95% | 146,447 | $1.3M | No change |
| MGA Magna International Inc. | 0.95% | 30,486 | $1.3M | No change |
| GM General Motors Co. | 0.89% | 22,631 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.89% | 1,302 | $1.2M | No change |
| PEP Pepsico Inc. | 0.87% | 7,669 | $1.2M | No change |
| CTVA Corteva Inc. | 0.86% | 20,432 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.86% | 1,506 | $1.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.83% | 13,164 | $1.1M | No change |
| GD General Dynamics Corp. | 0.75% | 3,849 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.75% | 4,213 | $1.0M | No change |
| GEHC GE Healthcare Technology | 0.75% | 12,854 | $1.0M | No change |
| HD Home Depot Inc. | 0.74% | 2,559 | $995K | No change |
| AMZN Amazon.com Inc. | 0.70% | 4,281 | $939K | No change |
| NKE Nike Inc. Class B | 0.66% | 11,705 | $890K | No change |
| MA Mastercard Inc. Class A | 0.65% | 1,655 | $871K | No change |
| DG Dollar General Corp. | 0.65% | 11,464 | $869K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.63% | 8,114 | $843K | No change |
| ACN Accenture PLC Class A | 0.59% | 2,259 | $795K | No change |
| MMM 3M Co. | 0.57% | 5,935 | $766K | No change |
| SBUX Starbucks Corp. | 0.56% | 8,337 | $761K | No change |
| ABBV Abbvie Inc. | 0.53% | 4,000 | $711K | No change |
| MO Altria Group Inc. | 0.51% | 12,866 | $686K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 975 | $676K | No change |
| LEN Lennar Corp. Class A | 0.50% | 4,914 | $670K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.48% | 51,209 | $653K | No change |
| HSY The Hershey Co. | 0.48% | 3,855 | $653K | No change |
| THO Thor Industries Inc. | 0.48% | 6,800 | $651K | No change |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,110 | $598K | No change |
| FDX FedEx Corp. | 0.44% | 2,113 | $597K | No change |
| VZ Verizon Communications Inc. | 0.42% | 14,216 | $568K | No change |
| PFE Pfizer Inc. | 0.40% | 20,400 | $541K | No change |
| ANET Arista Networks Inc. | 0.36% | 4,380 | $484K | No change |
| CME Cme Group Inc. | 0.35% | 1,954 | $476K | No change |
| LNG Cheniere Energy Inc. | 0.35% | 2,177 | $468K | No change |
| ADBE Adobe Inc. | 0.35% | 1,047 | $466K | No change |
| MDLZ Mondelez International Inc. Class A | 0.34% | 7,638 | $460K | No change |
| ABT Abbott Laboratories | 0.34% | 4,000 | $452K | No change |
| PWR Quanta Services Inc. | 0.33% | 1,402 | $443K | No change |
| RACE Ferrari NV | 0.31% | 975 | $414K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,010 | $407K | No change |
| TMUS T-Mobile US Inc. | 0.28% | 1,733 | $383K | No change |
| NTAP Netapp Inc. | 0.28% | 3,293 | $382K | No change |
| HON Honeywell International Inc. | 0.28% | 1,684 | $380K | No change |
| CSL Carlisle Cos Inc. | 0.28% | 1,028 | $379K | No change |
| COR Cencora Inc. | 0.27% | 1,626 | $365K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 619 | $364K | No change |
| EXLS Exlservice Holdings Inc. | 0.26% | 8,024 | $356K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.26% | 282 | $355K | No change |
| BDX Becton Dickinson and Co. | 0.26% | 1,537 | $349K | No change |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,085 | $348K | No change |
| EME Emcor Group Inc. | 0.24% | 706 | $320K | No change |
| TT Trane Technologies PLC | 0.23% | 837 | $309K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 595 | $304K | No change |
| COP Conocophillips | 0.20% | 2,782 | $276K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.18% | 18,742 | $246K | No change |
| K Kellanova | 0.17% | 2,860 | $232K | No change |
| EMR Emerson Electric Co. | 0.16% | 1,714 | $212K | No change |
| EPD Enterprise Products Partners | 0.16% | 6,719 | $211K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,977 | $209K | No change |
| SHEL Shell PLC-ADR | 0.15% | 3,329 | $209K | No change |
| EQC Equity Commonwealth | 0.02% | 12,353 | $22K | No change |