 ASTRAZENECA PLCAZN |
| 11.39% | <0.01% | $96.8M | 498,147 | $25,189 | 274 | +497,873+181,705.47% | Add |
 ALPHABET INCGOOGL |
| 5.44% | 6.15% | $46.3M | 160,848 | $49.1M | 156,936 | +3,912+2.49% | Add |
 MICROSOFT CORPMSFT |
| 5.13% | 6.46% | $43.6M | 117,766 | $51.6M | 106,643 | +11,123+10.43% | Add |
 AMAZON COM INCAMZN |
| 4.73% | 5.22% | $40.2M | 193,160 | $41.7M | 180,519 | +12,641+7.00% | Add |
 VISA INCV |
| 3.42% | 4.27% | $29.1M | 96,281 | $34.1M | 97,209 | -928-0.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.31% | 3.26% | $28.1M | 161,309 | $26.0M | 139,488 | +21,821+15.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.06% | 3.13% | $26.0M | 54,266 | $25.0M | 49,658 | +4,608+9.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.96% | 2.54% | $25.2M | 103,098 | $20.3M | 97,888 | +5,210+5.32% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.95% | 3.5% | $25.0M | 74,109 | $27.9M | 91,821 | -17,712-19.29% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.71% | 3.08% | $23.1M | 70,182 | $24.6M | 70,034 | +148+0.21% | Add |
 CHUBB LIMITEDCB |
| 2.7% | 2.64% | $22.9M | 70,285 | $21.1M | 67,499 | +2,786+4.13% | Add |
 META PLATFORMS INCMETA |
| 2.3% | 2.49% | $19.5M | 34,145 | $19.9M | 30,074 | +4,071+13.54% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.29% | 2.94% | $19.4M | 4,620 | $23.5M | 4,390 | +230+5.24% | Add |
 APPLE INCAAPL |
| 1.93% | 1.89% | $16.4M | 64,657 | $15.1M | 55,445 | +9,212+16.61% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.66% | 2.75% | $14.1M | 16,672 | $21.9M | 24,954 | -8,282-33.19% | Reduce |
 MCDONALDS CORPMCD |
| 1.61% | 1.99% | $13.6M | 43,916 | $15.9M | 52,047 | -8,131-15.62% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.58% | 1.53% | $13.4M | 26,864 | $12.2M | 21,437 | +5,427+25.32% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.58% | 1.42% | $13.4M | 102,110 | $11.4M | 96,588 | +5,522+5.72% | Add |
| CCRH PLCCRH |
| 1.49% | 1.75% | $12.7M | 120,667 | $13.9M | 111,668 | +8,999+8.06% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.4% | 1.94% | $11.9M | 58,379 | $15.5M | 60,074 | -1,695-2.82% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.3% | 1.58% | $11.0M | 23,884 | $12.6M | 22,283 | +1,601+7.18% | Add |
 ARISTA NETWORKS INCANET |
| 1.24% | 1.4% | $10.5M | 85,717 | $11.1M | 85,072 | +645+0.76% | Add |
 FRANCO NEV CORPFNV |
| 1.24% | 1.03% | $10.5M | 42,546 | $8.3M | 39,849 | +2,697+6.77% | Add |
 JPMORGAN CHASE & COJPM |
| 1.13% | 0.95% | $9.6M | 32,754 | $7.6M | 23,536 | +9,218+39.17% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.11% | 1.11% | $9.4M | 198,011 | $8.9M | 193,487 | +4,524+2.34% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.04% | 2.12% | $8.9M | 18,071 | $17.0M | 29,269 | -11,198-38.26% | Reduce |
 INTUITINTU |
| 1.02% | 0.92% | $8.7M | 20,031 | $7.4M | 11,116 | +8,915+80.20% | Add |
 ELI LILLY & COLLY |
| 0.97% | 1.01% | $8.2M | 8,949 | $8.1M | 7,499 | +1,450+19.34% | Add |
 DISNEY WALT CODIS |
| 0.97% | 2.25% | $8.2M | 85,308 | $17.9M | 157,727 | -72,419-45.91% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.93% | 1.03% | $7.9M | 136,948 | $8.2M | 153,122 | -16,174-10.56% | Reduce |
 COCA COLA COKO |
| 0.82% | 0.78% | $7.0M | 91,443 | $6.2M | 88,532 | +2,911+3.29% | Add |
 S&P GLOBAL INCSPGI |
| 0.8% | 1.03% | $6.8M | 15,919 | $8.2M | 15,672 | +247+1.58% | Add |
 TJX COS INC NEWTJX |
| 0.79% | 0.62% | $6.8M | 42,268 | $5.0M | 32,398 | +9,870+30.46% | Add |
| NNASDAQ INCNDAQ |
| 0.78% | 0.8% | $6.6M | 77,843 | $6.4M | 65,896 | +11,947+18.13% | Add |
 ZOETIS INC CL AZTS |
| 0.71% | 1.06% | $6.0M | 51,178 | $8.5M | 67,413 | -16,235-24.08% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.69% | — | $5.8M | 27,000 | $0 | 0 | +27,000 | New Buy |
 LINDE PLCLIN |
| 0.69% | 0.76% | $5.8M | 11,776 | $6.1M | 14,271 | -2,495-17.48% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.68% | 0.77% | $5.8M | 10,000 | $6.1M | 10,000 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.68% | 0.33% | $5.8M | 45,599 | $2.6M | 19,599 | +26,000+132.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.64% | 0.75% | $5.5M | 39,602 | $6.0M | 42,298 | -2,696-6.37% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.63% | 0.59% | $5.3M | 24,941 | $4.7M | 27,385 | -2,444-8.92% | Reduce |
 CME GROUP INCCME |
| 0.62% | 0.6% | $5.3M | 17,910 | $4.8M | 17,451 | +459+2.63% | Add |
 WATERS CORPWAT |
| 0.59% | 0.82% | $5.0M | 16,715 | $6.5M | 17,156 | -441-2.57% | Reduce |
 AUTOZONE INCAZO |
| 0.58% | 0.64% | $5.0M | 1,471 | $5.1M | 1,504 | -33-2.19% | Reduce |
 BROADCOM INCAVGO |
| 0.57% | 0.38% | $4.8M | 15,630 | $3.0M | 8,675 | +6,955+80.17% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.56% | 0.81% | $4.8M | 24,081 | $6.5M | 24,153 | -72-0.30% | Reduce |
 IDEX CORPIEX |
| 0.53% | 0.52% | $4.5M | 23,574 | $4.2M | 23,529 | +45+0.19% | Add |
| VVANECK ETF TRUSTGDX |
| 0.51% | 0.52% | $4.4M | 47,550 | $4.2M | 48,834 | -1,284-2.63% | Reduce |
| SSPDR GOLD TRGLD |
| 0.5% | 0.61% | $4.2M | 9,780 | $4.9M | 12,302 | -2,522-20.50% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.44% | 0.63% | $3.8M | 74,378 | $5.1M | 74,378 | 00.00% | Unchanged |
