| MSFT Microsoft Corp. | 8.29% | 163,943 | $73.3M | Reduce -6.1% |
| AAPL Apple Inc. | 5.62% | 236,068 | $49.7M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 4.29% | 207,054 | $38.0M | Reduce -3.8% |
| ORCL Oracle Corp. | 3.00% | 187,642 | $26.5M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 2.99% | 130,532 | $26.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.63% | 144,890 | $23.3M | Add +922.5% |
| ACN Accenture PLC Class A | 2.28% | 66,315 | $20.1M | Reduce -10.3% |
| MCD McDonald's Corp. | 2.06% | 71,414 | $18.2M | Add +0.5% |
| V Visa Inc. Class A | 2.05% | 69,213 | $18.2M | Reduce -10.3% |
| J Jacobs Solutions Inc. | 2.03% | 128,498 | $18.0M | Reduce -6.6% |
| IQV Iqvia Holdings Inc. | 1.83% | 76,699 | $16.2M | Reduce -6.3% |
| PEP Pepsico Inc. | 1.79% | 96,133 | $15.9M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.70% | 102,635 | $15.0M | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 1.68% | 29,193 | $14.9M | Add +12.0% |
| TMO Thermo Fisher Scientific Inc. | 1.57% | 25,159 | $13.9M | Reduce -10.5% |
| BDX Becton Dickinson and Co. | 1.57% | 59,264 | $13.9M | Reduce -8.9% |
| AON Aon PLC Class A | 1.51% | 45,497 | $13.4M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 1.51% | 80,795 | $13.3M | Reduce -3.3% |
| DHR Danaher Corp. | 1.39% | 49,020 | $12.2M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 1.37% | 66,402 | $12.1M | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 1.33% | 102,216 | $11.8M | Add +147.4% |
| LOW Lowe's Cos Inc. | 1.28% | 51,389 | $11.3M | Reduce -10.9% |
| KO The Coca-Cola Co. | 1.18% | 164,450 | $10.5M | Reduce -2.8% |
| RTX RTX Corp. | 1.18% | 103,666 | $10.4M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.17% | 32,979 | $10.3M | Reduce -1.6% |
| LEN Lennar Corp. Class A | 1.16% | 68,383 | $10.2M | Reduce -5.2% |
| ADBE Adobe Inc. | 1.14% | 18,164 | $10.1M | Reduce -14.2% |
| TOL Toll Brothers Inc. | 1.12% | 86,077 | $9.9M | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 1.09% | 131,290 | $9.7M | Reduce -13.5% |
| CVX Chevron Corp. | 1.09% | 61,381 | $9.6M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 1.02% | 10,625 | $9.0M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 1.01% | 50,588 | $8.9M | Add +8.8% |
| NVS Novartis AG-Sponsored ADR | 1.00% | 83,362 | $8.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.00% | 17,478 | $8.8M | Reduce -9.1% |
| MCO Moody's Corp. | 0.91% | 19,220 | $8.1M | Reduce -11.0% |
| WSO Watsco Inc. | 0.91% | 17,398 | $8.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.89% | 22,886 | $7.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.87% | 39,883 | $7.7M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.78% | 32,383 | $6.9M | Reduce -22.4% |
| FDX FedEx Corp. | 0.77% | 22,691 | $6.8M | Reduce -6.8% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 52,058 | $6.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.74% | 38,103 | $6.5M | No change |
| OKE Oneok Inc. | 0.72% | 77,633 | $6.3M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.70% | 129,644 | $6.2M | Reduce -13.3% |
| WMT Walmart Inc. | 0.67% | 87,807 | $5.9M | Reduce -17.7% |
| MRK Merck & Co. Inc. | 0.66% | 47,095 | $5.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 13,956 | $5.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.62% | 6,039 | $5.5M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.60% | 39,021 | $5.3M | Add +2.4% |
| UPS United Parcel Service Class B | 0.60% | 38,864 | $5.3M | Reduce -4.6% |
| CME Cme Group Inc. | 0.60% | 26,884 | $5.3M | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.55% | 21,299 | $4.9M | Reduce -19.9% |
| NEE Nextera Energy Inc. | 0.55% | 68,201 | $4.8M | Add +16.3% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 21,425 | $4.8M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 70,719 | $4.6M | Reduce -12.9% |
| UNP Union Pacific Corp. | 0.51% | 20,114 | $4.6M | Reduce -12.5% |
| PH Parker Hannifin Corp. | 0.51% | 8,956 | $4.5M | Add +94.4% |
| ABT Abbott Laboratories | 0.51% | 43,420 | $4.5M | Reduce -2.0% |
| CDW CDW Corp. | 0.46% | 18,252 | $4.1M | Add +30.4% |
| AMGN Amgen Inc. | 0.46% | 12,996 | $4.1M | Reduce -15.4% |
| EPD Enterprise Products Partners | 0.46% | 140,000 | $4.1M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.45% | 8,978 | $4.0M | Reduce -6.3% |
| BRO Brown & Brown Inc. | 0.45% | 44,565 | $4.0M | Reduce -23.3% |
| MDT Medtronic PLC | 0.44% | 49,393 | $3.9M | Reduce -4.1% |
| WM Waste Management Inc. | 0.43% | 18,022 | $3.8M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.43% | 3,573 | $3.8M | Add +1.6% |
| NVDA Nvidia Corp. | 0.42% | 29,900 | $3.7M | Reduce -84.0% |
| TPL Texas Pacific Land Corp. | 0.40% | 4,800 | $3.5M | Reduce -12.3% |
| QCOM Qualcomm Inc. | 0.39% | 17,361 | $3.5M | Reduce -8.5% |
| APD Air Products & Chemicals Inc. | 0.39% | 13,360 | $3.4M | Reduce -29.4% |
| AMP Ameriprise Financial Inc. | 0.38% | 7,899 | $3.4M | No change |
| AXP American Express Co. | 0.36% | 13,627 | $3.2M | No change |
| LMT Lockheed Martin Corp. | 0.35% | 6,697 | $3.1M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 75,744 | $3.0M | Reduce -5.3% |
| LDOS Leidos Holdings Inc. | 0.31% | 18,537 | $2.7M | Reduce -12.5% |
| STZ Constellation Brands Inc. Class A | 0.30% | 10,161 | $2.6M | Reduce -0.5% |
| DE Deere & Co. | 0.29% | 6,803 | $2.5M | Reduce -0.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.29% | 73,155 | $2.5M | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.28% | 25,823 | $2.5M | Reduce -8.8% |
| CSX CSX Corp. | 0.27% | 72,685 | $2.4M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.27% | 68,191 | $2.4M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.27% | 40,952 | $2.4M | Reduce -73.0% |
| WFC Wells Fargo & Co. | 0.27% | 39,721 | $2.4M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.26% | 59,137 | $2.3M | Reduce -15.6% |
| TRV The Travelers Cos Inc. | 0.26% | 11,153 | $2.3M | Reduce -2.4% |
| SPG Simon Property Group Inc. | 0.22% | 13,025 | $2.0M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 11,009 | $1.9M | Add +4.0% |
| PFE Pfizer Inc. | 0.21% | 65,590 | $1.8M | Add +2.4% |
| AKAM Akamai Technologies Inc. | 0.20% | 19,251 | $1.7M | Reduce -19.4% |
| ADP Automatic Data Processing | 0.19% | 7,133 | $1.7M | Reduce -39.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 23,127 | $1.6M | Add +23.1% |
| NSC Norfolk Southern Corp. | 0.18% | 7,356 | $1.6M | No change |
| RJF Raymond James Financial Inc. | 0.18% | 12,654 | $1.6M | Reduce -43.0% |
| PNC PNC Financial Services Group | 0.17% | 9,950 | $1.5M | No change |
| PSX Phillips 66 | 0.17% | 10,762 | $1.5M | Add +1.4% |
| CAT Caterpillar Inc. | 0.17% | 4,405 | $1.5M | Reduce -6.4% |
| AFL Aflac Inc. | 0.17% | 16,356 | $1.5M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.16% | 4,369 | $1.4M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 32,890 | $1.4M | Reduce -18.3% |
| NXPI NXP Semiconductors NV | 0.14% | 4,470 | $1.2M | Reduce -1.3% |
| LIN Linde PLC | 0.13% | 2,696 | $1.2M | Reduce -21.9% |
| FANG Diamondback Energy Inc. | 0.13% | 5,776 | $1.2M | New |
| UL Unilever PLC | 0.12% | 19,795 | $1.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.12% | 25,727 | $1.1M | Reduce -21.3% |
| NFLX Netflix Inc. | 0.12% | 1,532 | $1.0M | Reduce -22.3% |
| ROP Roper Technologies Inc. | 0.12% | 1,830 | $1.0M | Reduce -20.4% |
| ALL Allstate Corp. | 0.11% | 6,260 | $999K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 9,598 | $953K | Reduce -60.8% |
| CI The Cigna Group | 0.11% | 2,860 | $945K | Add +2.7% |
| INTC Intel Corp. | 0.10% | 29,075 | $900K | Reduce -20.9% |
| PRU Prudential Financial Inc. | 0.10% | 7,492 | $878K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.10% | 3,700 | $873K | Add +31.0% |
| TGT Target Corp. | 0.10% | 5,824 | $862K | Reduce -5.4% |
| VLTO Veralto Corp. | 0.10% | 8,797 | $840K | Reduce -10.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 5,855 | $809K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.09% | 7,953 | $797K | Reduce -40.1% |
| CARR Carrier Global Corp. | 0.09% | 12,614 | $796K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.09% | 4,380 | $760K | No change |
| VMC Vulcan Materials Co. | 0.08% | 3,000 | $746K | No change |
| BLK BlackRock Finance Inc. | 0.08% | 937 | $738K | Add +5.6% |
| EMR Emerson Electric Co. | 0.08% | 6,573 | $724K | Add +4.8% |
| AMD Advanced Micro Devices | 0.08% | 4,250 | $689K | No change |
| COP Conocophillips | 0.08% | 5,998 | $686K | Add +5.6% |
| TFC Truist Financial Corp. | 0.08% | 17,290 | $672K | Reduce -81.5% |
| ITW Illinois Tool Works | 0.07% | 2,743 | $650K | Reduce -14.1% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.07% | 100 | $612K | No change |
| PLD Prologis Inc. | 0.07% | 5,416 | $608K | No change |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.07% | 7,926 | $606K | Add +46.1% |
| NKE Nike Inc. Class B | 0.06% | 7,616 | $574K | Reduce -41.9% |
| LYB Lyondellbasell Indu Class A | 0.06% | 5,900 | $564K | Reduce -7.8% |
| USBLX Victory GRWT & Tax Strategy | 0.06% | 19,735 | $531K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,704 | $526K | Reduce -15.6% |
| WELL Welltower Inc. | 0.06% | 4,850 | $506K | No change |
| CTVA Corteva Inc. | 0.06% | 9,224 | $498K | Reduce -4.7% |
| HSY The Hershey Co. | 0.06% | 2,700 | $496K | No change |
| VWNAX Vanguard Windsor II-Adm | 0.05% | 5,850 | $485K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 2,129 | $449K | Reduce -8.6% |
| CB Chubb Ltd. | 0.05% | 1,716 | $438K | No change |
| AEP American Electric Power | 0.05% | 4,920 | $432K | Reduce -36.1% |
| DOV Dover Corp. | 0.05% | 2,367 | $427K | No change |
| T AT&T Inc. | 0.05% | 21,425 | $409K | Reduce -12.0% |
| TD Toronto-Dominion Bank | 0.05% | 7,333 | $403K | Reduce -12.4% |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,600 | $373K | No change |
| QSR Restaurant Brands Intern | 0.04% | 5,300 | $373K | Reduce -2.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.04% | 7,614 | $362K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 3,450 | $351K | Reduce -71.0% |
| PPG PPG Industries Inc. | 0.04% | 2,700 | $340K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 3,458 | $333K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,030 | $323K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 18,000 | $318K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 3,622 | $305K | No change |
| TSCO Tractor Supply Company | 0.03% | 1,125 | $304K | Reduce -56.1% |
| GIS General Mills Inc. | 0.03% | 4,730 | $299K | Add +9.2% |
| CEF Sprott Physical Gold and Sil | 0.03% | 13,404 | $296K | No change |
| D Dominion Energy Inc. | 0.03% | 5,968 | $292K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.03% | 3,751 | $292K | Reduce -81.0% |
| BBY Best Buy Co. Inc. | 0.03% | 3,400 | $287K | Reduce -28.0% |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,600 | $277K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.03% | 4,000 | $276K | No change |
| FXAIX Fidelity 500 Index Fund | 0.03% | 1,435 | $273K | Add +0.3% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO | 0.03% | 4,490 | $271K | Add +5.0% |
| ABALX American Balanced Fund-A | 0.03% | 7,793 | $269K | Add +0.3% |
| BX Blackstone Inc. | 0.03% | 2,109 | $261K | Reduce -39.9% |
| IP International Paper Co. | 0.03% | 5,825 | $251K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.03% | 1,414 | $247K | New |
| FRDAX Franklin Rising Dividend-Adv | 0.03% | 2,650 | $247K | Add +0.3% |
| GL Globe Life Inc. | 0.03% | 3,000 | $247K | Reduce -51.6% |
| VPMAX Vanguard Primecap Fund-Adm | 0.03% | 1,318 | $237K | Reduce -22.6% |
| FNCFX Franklin Income Fund-R6 | 0.03% | 98,774 | $230K | New |
| DRI Darden Restaurants Inc. | 0.03% | 1,500 | $227K | No change |
| PPL PPL Corp. | 0.03% | 8,200 | $227K | Reduce -37.9% |
| VPALX Vanguard Pa Long TRM T/E-Adm | 0.03% | 20,830 | $225K | Reduce -5.0% |
| FSK FS KKR Capital Corp. | 0.02% | 11,124 | $219K | New |
| AVY Avery Dennison Corp. | 0.02% | 1,000 | $219K | No change |
| VWLUX Vanguard L/T Tax Exmpt-Adm | 0.02% | 19,990 | $217K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.02% | 2,758 | $216K | Add +0.0% |
| UDR Udr Inc. | 0.02% | 5,100 | $210K | New |
| SLMCX Columbia SLGM Tech & Info-A | 0.02% | 1,552 | $202K | New |