 APPLE INCAAPL |
| 14.53% | 15.57% | $1.18B | 4.1M | $1.04B | 4.1M | -24,113-0.59% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 13.03% | 15.16% | $1.06B | 1,417 | $1.02B | 1,415 | +2+0.14% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 8.44% | — | $687.1M | 734,529 | $0 | 0 | +734,529 | New Buy |
| AAlphabet Inc Class CGOOG |
| 8.31% | 8.28% | $676.6M | 1.9M | $555.1M | 1.9M | -20,048-1.04% | Reduce |
 MICROSOFT CORPMSFT |
| 6.67% | 8.04% | $542.8M | 1.5M | $538.7M | 1.5M | -242-0.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.91% | 4.57% | $318.1M | 635,745 | $306.2M | 639,033 | -3,288-0.51% | Reduce |
 NOVO-NORDISK A SNVO |
| 3.81% | 3.52% | $310.4M | 6.5M | $236.1M | 6.4M | +50,961+0.79% | Add |
 AMAZON COM INCAMZN |
| 2.99% | 3.18% | $243.4M | 1.0M | $213.0M | 1.0M | -1,346-0.13% | Reduce |
| VVANGUARD HEALTHVHT |
| 2.69% | 2.95% | $219.4M | 733,600 | $197.8M | 726,205 | +7,395+1.02% | Add |
 ALPHABET INCGOOGL |
| 2.42% | 2.39% | $196.7M | 550,319 | $159.9M | 556,124 | -5,805-1.04% | Reduce |
 TJX COS INC NEWTJX |
| 2.08% | 2.68% | $169.5M | 1.1M | $179.8M | 1.1M | -7,185-0.64% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.93% | 2.01% | $156.9M | 2.8M | $134.5M | 2.8M | -5,635-0.20% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.62% | 2.23% | $131.8M | 1.5M | $149.2M | 1.5M | -394-0.03% | Reduce |
 ABBVIE INCABBV |
| 1.58% | 1.67% | $129.0M | 512,541 | $111.7M | 513,391 | -850-0.17% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.46% | 1.71% | $119.2M | 469,392 | $114.9M | 469,924 | -532-0.11% | Reduce |
 DISNEY WALT CODIS |
| 1.37% | 1.66% | $111.2M | 1.2M | $111.4M | 1.2M | -561-0.05% | Reduce |
 MCDONALDS CORPMCD |
| 1.3% | 1.81% | $106.0M | 392,002 | $121.4M | 390,714 | +1,288+0.33% | Add |
 STARBUCKS CORPSBUX |
| 1.17% | 1.28% | $95.4M | 933,923 | $85.9M | 959,017 | -25,094-2.62% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.08% | 1.67% | $88.1M | 531,337 | $111.8M | 540,496 | -9,159-1.69% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.05% | 1.2% | $85.3M | 1.4M | $80.2M | 1.4M | +11,222+0.80% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.03% | 1.3% | $84.1M | 555,953 | $87.1M | 553,962 | +1,991+0.36% | Add |
 WALMART INCWMT |
| 1% | 1.38% | $81.3M | 717,790 | $92.2M | 741,737 | -23,947-3.23% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.88% | 0.99% | $71.3M | 777,970 | $66.5M | 779,877 | -1,907-0.24% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.71% | 0.66% | $57.9M | 2.4M | $44.0M | 1.5M | +827,111+53.99% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.68% | — | $55.5M | 445,868 | $0 | 0 | +445,868 | New Buy |
 PEPSICO INCPEP |
| 0.59% | 0.85% | $48.3M | 356,791 | $57.2M | 368,214 | -11,423-3.10% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.54% | 0.39% | $44.3M | 202,641 | $26.0M | 131,246 | +71,395+54.40% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.5% | 0.62% | $40.3M | 306,640 | $41.8M | 307,236 | -596-0.19% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.49% | 0.43% | $40.0M | 83,733 | $28.8M | 85,342 | -1,609-1.89% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 0.45% | 0.49% | $36.9M | 160,592 | $33.1M | 152,737 | +7,855+5.14% | Add |
 HOME DEPOT INCHD |
| 0.45% | 0.51% | $36.9M | 104,626 | $34.4M | 104,684 | -58-0.06% | Reduce |
 SHELL PLCSHEL |
| 0.43% | 0.6% | $35.0M | 451,859 | $40.2M | 432,646 | +19,213+4.44% | Add |
 LABCORP HOLDINGS INCECL |
| 0.43% | 0.22% | $34.9M | 124,689 | $14.9M | 55,940 | +68,749+122.90% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.41% | 0.43% | $33.8M | 391,833 | $28.7M | 65,810 | +326,023+495.40% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.39% | 0.43% | $31.8M | 195,113 | $28.7M | 200,645 | -5,532-2.76% | Reduce |
 MERCK & CO INCMRK |
| 0.35% | — | $28.4M | 221,036 | $0 | 0 | +221,036 | New Buy |
 UNION PAC CORPUNP |
| 0.33% | 0.33% | $26.7M | 98,305 | $21.8M | 89,880 | +8,425+9.37% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.31% | 0.45% | $25.0M | 49,018 | $30.1M | 49,741 | -723-1.45% | Reduce |
 NIKE INCNKE |
| 0.31% | 0.82% | $25.0M | 608,026 | $54.7M | 1.0M | -427,804-41.30% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.28% | — | $23.2M | 547,161 | $0 | 0 | +547,161 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.27% | 0.32% | $21.9M | 237,657 | $21.3M | 226,355 | +11,302+4.99% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.26% | — | $21.3M | 41,453 | $0 | 0 | +41,453 | New Buy |
 ECOLAB INCECL |
| 0.25% | 0.29% | $20.6M | 73,815 | $19.6M | 73,557 | +258+0.35% | Add |
 RTX CORPORATIONRTX |
| 0.24% | 0.33% | $19.9M | 105,058 | $21.8M | 113,162 | -8,104-7.16% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.24% | 0.25% | $19.9M | 240,911 | $16.5M | 238,473 | +2,438+1.02% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.24% | — | $19.5M | 154,815 | $0 | 0 | +154,815 | New Buy |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.22% | 0.25% | $17.7M | 14,115 | $16.9M | 14,225 | -110-0.77% | Reduce |
 SCHEIN HENRY INCHSIC |
| 0.2% | 0.2% | $16.6M | 198,177 | $13.5M | 183,262 | +14,915+8.14% | Add |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.19% | $16.1M | 21,850 | $12.6M | 21,850 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.14% | 0.18% | $11.5M | 131,593 | $12.1M | 130,693 | +900+0.69% | Add |
