| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.5M | 57,185 | 5.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.2M | 16,399 | 4.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.5M | 81,423 | 3.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.6M | 19,875 | 2.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.7M | 86,385 | 2.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $8.4M | 90,355 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.4M | 57,582 | 2.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.0M | 155,168 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1M | 20,723 | 2.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $6.4M | 16,723 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3M | 52,786 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1M | 31,363 | 1.8% |
| CRH PLC ADR | ADR | 12626K203 | $5.7M | 102,735 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.3M | 22,299 | 1.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $5.0M | 14,107 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.8M | 15,407 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.7M | 12,439 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.6M | 25,649 | 1.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4.5M | 22,894 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 31,593 | 1.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.2M | 83,024 | 1.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $4.0M | 15,502 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.7M | 20,884 | 1.1% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3.7M | 41,563 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.7M | 7,118 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.6M | 65,837 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.6M | 48,290 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 67,728 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 56,770 | 1.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3.4M | 15,102 | 1.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.3M | 17,369 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.3M | 16,522 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.3M | 7,097 | 1.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $3.3M | 16,447 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2M | 17,458 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.0M | 59,317 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0M | 9,644 | 0.9% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.8M | 12,610 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 22,479 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 20,747 | 0.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.7M | 5,856 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.6M | 92,223 | 0.8% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.6M | 22,957 | 0.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.6M | 5,831 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5M | 39,841 | 0.7% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.5M | 97,769 | 0.7% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.5M | 100,189 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.4M | 33,659 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.4M | 14,687 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4M | 49,243 | 0.7% |