| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.2M | 63,113 | 5.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.0M | 83,889 | 3.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.0M | 18,773 | 3.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.6M | 20,253 | 2.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $8.3M | 94,974 | 2.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.3M | 89,411 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.3M | 63,597 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.1M | 44,442 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1M | 22,859 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9M | 41,733 | 2.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.9M | 118,688 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8M | 56,080 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.5M | 9,612 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.5M | 24,233 | 1.6% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $5.3M | 16,770 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.8M | 16,949 | 1.4% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.8M | 15,368 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7M | 25,805 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.7M | 13,209 | 1.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.2M | 84,531 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.1M | 21,348 | 1.2% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $4.1M | 44,981 | 1.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4.0M | 24,133 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 74,063 | 1.1% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3.8M | 16,622 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.7M | 35,195 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.7M | 19,137 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7M | 20,373 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.6M | 47,005 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6M | 58,283 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.6M | 7,636 | 1.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $3.6M | 48,444 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.4M | 61,426 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2M | 46,691 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2M | 31,134 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.1M | 18,199 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.1M | 60,768 | 0.9% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.0M | 6,400 | 0.9% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $3.0M | 17,462 | 0.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.9M | 21,660 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 27,350 | 0.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.8M | 6,130 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 9,447 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.8M | 97,244 | 0.8% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.8M | 16,202 | 0.8% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.7M | 13,987 | 0.8% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.6M | 101,313 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.5M | 22,058 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4M | 49,410 | 0.7% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $2.4M | 40,008 | 0.7% |