| Microsoft Corp. | 205K | US$105M | 6.7% |
| Apple Inc | 308K | US$103M | 6.6% |
| Alphabet Inc (google) Class C | 163K | US$56M | 3.6% |
| Jp Morgan Chase & Co. | 137K | US$45.4M | 2.9% |
| iShares Core S&P 500 ETF | 51,485 | US$39.4M | 2.5% |
| Johnson & Johnson | 148K | US$39.1M | 2.5% |
| Berkshire Hathaway Inc. | 72,040 | US$38.1M | 2.4% |
| Abbvie Inc. | 142K | US$37.2M | 2.4% |
| Cisco Systems, Inc. | 312K | US$33.6M | 2.1% |
| Rtx Corporation | 171K | US$31.7M | 2.0% |
| Vanguard FTSE Developed Markets ETF | 434K | US$30.6M | 2.0% |
| Lowe's Companies, Inc. | 165K | US$30.4M | 1.9% |
| Automatic Data Processing, Inc. | 116K | US$30M | 1.9% |
| Amphenol Corporation | 346K | US$29.2M | 1.9% |
| iShares Core S&P Mid-Cap ETF | 401K | US$28.8M | 1.8% |
| Procter & Gamble Company (the) | 189K | US$27.5M | 1.8% |
| Oracle Corporation | 178K | US$24.5M | 1.6% |
| Amazon.com, Inc. | 93,779 | US$23.4M | 1.5% |
| Chevron Corporation | 114K | US$23.2M | 1.5% |
| Parker-hannifin Corporation | 23,797 | US$22.7M | 1.5% |
| Illinois Tool Works Inc. | 88,327 | US$22.7M | 1.5% |
| Caterpillar, Inc. | 26,735 | US$21.7M | 1.4% |
| Ecolab Inc. | 77,145 | US$21.2M | 1.4% |
| Abbott Laboratories | 200K | US$19.7M | 1.3% |
| iShares Russell 2000 ETF | 70,485 | US$19.6M | 1.3% |
| Mcdonald's Corporation | 83,010 | US$19.2M | 1.2% |
| Costco Wholesale Corporation | 20,431 | US$18.6M | 1.2% |
| International Business Machines Corporation | 74,753 | US$16.4M | 1.1% |
| Qualcomm Incorporated | 87,889 | US$16.2M | 1.0% |
| Pepsico, Inc. | 127K | US$16.1M | 1.0% |
| Coca-cola Company (the) | 184K | US$15.8M | 1.0% |
| Norfolk Southern Corporation | 48,962 | US$15.1M | 0.97% |
| Nvidia Corporation | 64,701 | US$14.8M | 0.95% |
| U.s. Bancorp | 255K | US$14.7M | 0.94% |
| Dominion Energy, Inc. | 232K | US$14M | 0.90% |
| Air Products And Chemicals, Inc. | 48,605 | US$13.5M | 0.86% |
| State Street Technology Select Sector SPDR ETF | 65,512 | US$12.8M | 0.82% |
| Verizon Communications Inc. | 265K | US$12.2M | 0.78% |
| Southern Company (the) | 142K | US$11.8M | 0.75% |
| Becton, Dickinson And Company | 64,632 | US$11.6M | 0.74% |
| Target Corporation | 70,868 | US$11.1M | 0.71% |
| Emerson Electric Company | 70,334 | US$10.9M | 0.70% |
| Broadcom Inc. | 31,004 | US$10.9M | 0.70% |
| Eli Lilly And Company | 8,662 | US$10M | 0.64% |
| 3m Company | 60,528 | US$9.94M | 0.64% |
| State Street SPDR S&P 500 ETF | 12,288 | US$9.37M | 0.60% |
| Deere & Company | 12,957 | US$8.7M | 0.56% |
| S&p Global Inc. | 20,925 | US$8.25M | 0.53% |
| State Street SPDR Portfolio S&P 500 ETF | 91,687 | US$8.23M | 0.53% |
| Pfizer, Inc. | 284K | US$8.11M | 0.52% |
| Walmart Inc. | 77,335 | US$8.04M | 0.51% |
| Home Depot, Inc. (the) | 27,365 | US$7.79M | 0.50% |
| Vanguard Russell 1000 Value ETF | 69,913 | US$7.6M | 0.49% |
| Blackrock, Inc. | 7,130 | US$7.55M | 0.48% |
| Nasdaq, Inc. | 81,597 | US$7.51M | 0.48% |
| Capital One Financial Corporation | 37,391 | US$7.22M | 0.46% |
| Carrier Global Corporation | 130K | US$7.13M | 0.46% |
| Vanguard Real Estate ETF | 76,959 | US$6.9M | 0.44% |
| Truist Financial Corporation | 146K | US$6.75M | 0.43% |
| Vanguard FTSE Emerging Markets ETF | 112K | US$6.64M | 0.42% |
| iShares Core S&P Small Cap ETF | 48,595 | US$6.61M | 0.42% |
| Colgate-palmolive Company | 73,949 | US$6.31M | 0.40% |
| American Express Company | 20,684 | US$6.29M | 0.40% |
| Vanguard Short-Term Bond ETF | 74,152 | US$5.67M | 0.36% |
| Northern Trust Corporation | 31,581 | US$5.35M | 0.34% |
| Invesco QQQ Trust | 7,207 | US$5.33M | 0.34% |
| Nike, Inc. | 150K | US$5.3M | 0.34% |
| Genuine Parts Company | 40,400 | US$5.08M | 0.32% |
| Netflix, Inc. | 72,149 | US$5.02M | 0.32% |
| Conocophillips | 39,931 | US$5M | 0.32% |
| Metlife, Inc. | 49,997 | US$4.71M | 0.30% |
| Xylem Inc. | 45,895 | US$4.65M | 0.30% |
| Ge Aerospace | 10,658 | US$3.33M | 0.21% |
| Dell Technologies Inc. | 5,893 | US$3.17M | 0.20% |
| Walt Disney Company (the) | 30,027 | US$3.15M | 0.20% |
| iShares Core MSCI EAFE ETF | 31,304 | US$3.03M | 0.19% |
| At&t Inc. | 123K | US$3.01M | 0.19% |
| Intel Corporation | 23,018 | US$2.77M | 0.18% |
| Otis Worldwide Corporation | 42,674 | US$2.74M | 0.18% |
| The Bank Of New York Mellon Corporation | 18,853 | US$2.73M | 0.17% |
| iShares Gold Trust | 34,269 | US$2.68M | 0.17% |
| Unitedhealth Group Incorporated | 7,272 | US$2.67M | 0.17% |
| Shell Plc | 27,516 | US$2.62M | 0.17% |
| State Street Health Care Select Sector SPDR ETF | 15,380 | US$2.59M | 0.17% |
| Vanguard FTSE All-World ex-US Index Fund | 31,028 | US$2.57M | 0.16% |
| Bristol-myers Squibb Company | 40,399 | US$2.52M | 0.16% |
| Applied Materials, Inc. | 4,606 | US$2.36M | 0.15% |
| Kimberly-clark Corporation | 23,271 | US$2.27M | 0.15% |
| iShares Biotechnology ETF | 10,712 | US$2.26M | 0.14% |
| iShares Russell Mid-Cap Growth ETF | 15,474 | US$2.13M | 0.14% |
| Texas Instruments Incorporated | 7,585 | US$2.12M | 0.14% |
| State Street Financial Select Sector SPDR ETF | 39,270 | US$2.1M | 0.13% |
| Csx Corporation | 44,657 | US$2.08M | 0.13% |
| Merck & Company, Inc. | 14,106 | US$2.05M | 0.13% |
| Ge Vernova Inc. | 2,155 | US$2.05M | 0.13% |
| Unilever Plc | 33,421 | US$2.03M | 0.13% |
| iShares Russell 1000 Value ETF | 8,169 | US$2.03M | 0.13% |
| Cintas Corporation | 10,147 | US$1.98M | 0.13% |
| Waters Corporation | 3,966 | US$1.74M | 0.11% |
| iShares Russell 1000 Growth ETF | 13,389 | US$1.68M | 0.11% |