| BRK.B Berkshire Hathaway Inc. Class B | 5.77% | 19,059 | $9.6M | No change |
| GBIL Goldman Sachs Access Treasur | 4.12% | 68,207 | $6.8M | No change |
| CCEP Coca-Cola Europacific Partne | 4.07% | 74,715 | $6.8M | No change |
| AAPL Apple Inc. | 3.59% | 23,402 | $6.0M | No change |
| UL Unilever PLC | 3.50% | 98,076 | $5.8M | No change |
| MSFT Microsoft Corp. | 3.27% | 10,479 | $5.4M | No change |
| MDT Medtronic PLC | 3.09% | 53,510 | $5.1M | No change |
| GOOGL Alphabet Inc. Class A | 2.94% | 20,076 | $4.9M | No change |
| INVH Invitation Homes Inc. | 2.61% | 146,241 | $4.3M | No change |
| NVDA Nvidia Corp. | 2.59% | 23,098 | $4.3M | No change |
| JNJ Johnson & Johnson | 2.57% | 23,017 | $4.3M | No change |
| FNV Franco-Nevada Corp. | 2.09% | 15,597 | $3.5M | No change |
| AEM Agnico Eagle Mines Ltd. | 2.06% | 20,299 | $3.4M | No change |
| L Loews Corp. | 1.98% | 32,833 | $3.3M | No change |
| ENB Enbridge Inc. | 1.83% | 60,121 | $3.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 23,351 | $2.7M | No change |
| ORCL Oracle Corp. | 1.61% | 9,495 | $2.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.49% | 44,700 | $2.5M | No change |
| PG The Procter & Gamble Co. | 1.37% | 14,811 | $2.3M | No change |
| VOD Vodafone Group PLC-SP ADR | 1.31% | 187,065 | $2.2M | No change |
| CVX Chevron Corp. | 1.29% | 13,788 | $2.1M | No change |
| RTX RTX Corp. | 1.26% | 12,489 | $2.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.24% | 2,132 | $2.1M | No change |
| PM Philip Morris International | 1.20% | 12,320 | $2.0M | No change |
| EOG EOG Resources Inc. | 1.15% | 17,084 | $1.9M | No change |
| TRV The Travelers Cos Inc. | 1.11% | 6,605 | $1.8M | No change |
| KO The Coca-Cola Co. | 1.05% | 26,150 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 1.05% | 15,477 | $1.7M | No change |
| DG Dollar General Corp. | 1.04% | 16,655 | $1.7M | No change |
| OKE Oneok Inc. | 1.00% | 22,845 | $1.7M | No change |
| HON Honeywell International Inc. | 0.98% | 7,736 | $1.6M | No change |
| GD General Dynamics Corp. | 0.95% | 4,618 | $1.6M | No change |
| HSY The Hershey Co. | 0.93% | 8,277 | $1.5M | No change |
| MGA Magna International Inc. | 0.87% | 30,364 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.85% | 1,861 | $1.4M | No change |
| C Citigroup Inc. | 0.85% | 13,989 | $1.4M | No change |
| GM General Motors Co. | 0.84% | 22,983 | $1.4M | No change |
| CTVA Corteva Inc. | 0.83% | 20,307 | $1.4M | No change |
| THO Thor Industries Inc. | 0.81% | 12,979 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.81% | 42,685 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.80% | 4,238 | $1.3M | No change |
| FDX FedEx Corp. | 0.80% | 5,622 | $1.3M | No change |
| PEP Pepsico Inc. | 0.80% | 9,459 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.79% | 15,498 | $1.3M | No change |
| V Visa Inc. Class A | 0.79% | 3,824 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.78% | 9,938 | $1.3M | No change |
| GEHC GE Healthcare Technology | 0.76% | 16,737 | $1.3M | No change |
| SSNC Ss&c Technologies Holdings | 0.74% | 13,813 | $1.2M | No change |
| WMT Walmart Inc. | 0.73% | 11,773 | $1.2M | No change |
| LEN Lennar Corp. Class A | 0.70% | 9,169 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.68% | 1,227 | $1.1M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.64% | 8,045 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.64% | 4,813 | $1.1M | No change |
| SYY Sysco Corp. | 0.62% | 12,590 | $1.0M | No change |
| HD Home Depot Inc. | 0.60% | 2,461 | $997K | No change |
| CSCO Cisco Systems Inc. | 0.58% | 14,191 | $971K | No change |
| MA Mastercard Inc. Class A | 0.57% | 1,655 | $941K | No change |
| ABBV Abbvie Inc. | 0.56% | 4,000 | $926K | No change |
| ARW Arrow Electronics Inc. | 0.52% | 7,169 | $867K | No change |
| MO Altria Group Inc. | 0.52% | 12,866 | $864K | No change |
| ACN Accenture PLC Class A | 0.49% | 3,315 | $817K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 8,294 | $791K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.46% | 66,999 | $768K | No change |
| CSRE C&S Real Estate Active ETF | 0.42% | 26,801 | $698K | No change |
| ANET Arista Networks Inc. | 0.41% | 4,697 | $684K | No change |
| MRK Merck & Co. Inc. | 0.41% | 8,026 | $680K | No change |
| APD Air Products & Chemicals Inc. | 0.39% | 2,365 | $645K | No change |
| IEX Idex Corp. | 0.38% | 3,919 | $638K | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,033 | $634K | No change |
| GE General Electric filed as GE AEROSPACE | 0.38% | 2,085 | $628K | No change |
| CME Cme Group Inc. | 0.35% | 2,130 | $576K | No change |
| ABT Abbott Laboratories | 0.34% | 4,200 | $563K | No change |
| DOCS Doximity Inc. Class A | 0.32% | 7,229 | $529K | No change |
| UGI Ugi Corp. | 0.31% | 15,520 | $522K | No change |
| PFE Pfizer Inc. | 0.31% | 20,400 | $520K | No change |
| CL Colgate-Palmolive Co. | 0.31% | 6,477 | $518K | No change |
| COR Cencora Inc. | 0.31% | 1,637 | $512K | No change |
| LNG Cheniere Energy Inc. | 0.31% | 2,177 | $512K | No change |
| SPOT Spotify Technology SA | 0.30% | 717 | $500K | No change |
| PWR Quanta Services Inc. | 0.29% | 1,176 | $487K | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 7,638 | $481K | No change |
| MMM 3M Co. | 0.29% | 3,063 | $475K | No change |
| HUBB Hubbell Inc. | 0.28% | 1,097 | $472K | No change |
| RACE Ferrari NV | 0.28% | 967 | $469K | No change |
| NKE Nike Inc. Class B | 0.28% | 6,517 | $457K | No change |
| ZTS Zoetis Inc. | 0.27% | 3,054 | $447K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.25% | 3,602 | $422K | No change |
| EXLS Exlservice Holdings Inc. | 0.25% | 9,527 | $419K | No change |
| ADBE Adobe Inc. | 0.25% | 1,168 | $412K | No change |
| TMUS T-Mobile US Inc. | 0.24% | 1,688 | $404K | No change |
| OXY Occidental Petroleum Corp. | 0.24% | 8,383 | $398K | No change |
| TT Trane Technologies PLC | 0.23% | 914 | $386K | No change |
| ACM Aecom | 0.22% | 2,853 | $372K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 597 | $359K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 3,262 | $341K | No change |
| GEV GE Vernova Inc. | 0.19% | 520 | $320K | No change |
| VRSN Verisign Inc. | 0.19% | 1,131 | $316K | No change |
| COP Conocophillips | 0.16% | 2,795 | $264K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,777 | $242K | No change |
| SHEL Shell PLC-ADR | 0.14% | 3,329 | $238K | No change |