| AAlphabet Inc Class CGOOG |
| 14.15% | 13.12% | $56.5M | 159,998 | $48.7M | 169,890 | -9,892-5.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.28% | 13.4% | $53.0M | 105,995 | $49.8M | 103,863 | +2,132+2.05% | Add |
 ALPHABET INCGOOGL |
| 13.24% | 12.08% | $52.9M | 148,022 | $44.9M | 156,006 | -7,984-5.12% | Reduce |
 APPLE INCAAPL |
| 10.61% | 10.17% | $42.4M | 146,539 | $37.8M | 148,776 | -2,237-1.50% | Reduce |
 VISA INCV |
| 5.47% | 5.18% | $21.8M | 63,658 | $19.2M | 63,668 | -10-0.02% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 4.75% | 4.88% | $19.0M | 55,152 | $18.1M | 56,492 | -1,340-2.37% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.12% | 4.25% | $16.5M | 22 | $15.8M | 22 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 3.84% | 3.83% | $15.3M | 68,483 | $14.2M | 69,979 | -1,496-2.14% | Reduce |
 RTX CORPORATIONRTX |
| 3.76% | 4.32% | $15.0M | 79,169 | $16.0M | 83,127 | -3,958-4.76% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 2.61% | 2.6% | $10.4M | 33,198 | $9.7M | 33,691 | -493-1.46% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 2.6% | 2.82% | $10.4M | 45,159 | $10.5M | 48,299 | -3,140-6.50% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 2.36% | 2.61% | $9.4M | 163,150 | $9.7M | 168,050 | -4,900-2.92% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.1% | 2.19% | $8.4M | 16,340 | $8.1M | 16,310 | +30+0.18% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 1.97% | 2.05% | $7.9M | 76,804 | $7.6M | 76,904 | -100-0.13% | Reduce |
 NIKE INCNKE |
| 1.93% | 2.8% | $7.7M | 187,483 | $10.4M | 197,087 | -9,604-4.87% | Reduce |
 KENVUE INC COMKVUE |
| 1.71% | 1.75% | $6.8M | 357,799 | $6.5M | 376,920 | -19,121-5.07% | Reduce |
 MICROSOFT CORPMSFT |
| 1.46% | 1.6% | $5.8M | 15,670 | $5.9M | 16,010 | -340-2.12% | Reduce |
 HONEYWELL INTL INCHON |
| 1.4% | 3.08% | $5.6M | 24,959 | $11.4M | 50,530 | -25,571-50.61% | Reduce |
 UNION PAC CORPUNP |
| 1.4% | 1.35% | $5.6M | 20,544 | $5.0M | 20,594 | -50-0.24% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.38% | — | $5.5M | 24,959 | $0 | 0 | +24,959 | New Buy |
 PEPSICO INCPEP |
| 0.84% | 1.05% | $3.4M | 24,870 | $3.9M | 25,165 | -295-1.17% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.66% | $2.6M | 10,067 | $2.5M | 10,067 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.59% | 0.56% | $2.3M | 3,700 | $2.1M | 3,700 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.53% | 0.38% | $2.1M | 2,000 | $1.4M | 2,000 | 00.00% | Unchanged |
 IBOTTA INCIBTA |
| 0.52% | 0.49% | $2.1M | 60,258 | $1.8M | 60,258 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.49% | 0.52% | $2.0M | 13,443 | $1.9M | 13,443 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.3% | 0.29% | $1.2M | 3,600 | $1.1M | 3,600 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.27% | 0.28% | $1.1M | 13,440 | $1.0M | 13,440 | 00.00% | Unchanged |
 DIME COML BANCSHARES INCDCOM |
| 0.27% | 0.24% | $1.1M | 26,702 | $903,062 | 26,702 | 00.00% | Unchanged |
| HHEINEKEN HOLDINGS NV SHSHINKF |
| 0.2% | 0.2% | $785,384 | 10,300 | $728,018 | 10,300 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 0.2% | 0.1% | $781,204 | 400 | $382,814 | 200 | +200+100.00% | Add |
 DISNEY WALT CODIS |
| 0.18% | 0.19% | $712,250 | 7,400 | $713,212 | 7,400 | 00.00% | Unchanged |
| LLABCORP HOLDINGS INCLH |
| 0.18% | 0.18% | $700,000 | 2,500 | $667,025 | 2,500 | 00.00% | Unchanged |
| NNETWORK-1 TECHNOLOGIES INCNTIP |
| 0.12% | 0.13% | $485,163 | 330,043 | $475,262 | 330,043 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.09% | 0.11% | $349,160 | 14,500 | $407,160 | 14,500 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.08% | 0.08% | $317,412 | 900 | $296,001 | 900 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.07% | 0.07% | $294,332 | 1,237 | $256,480 | 1,237 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.07% | 0.08% | $291,228 | 643 | $280,509 | 643 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.07% | 0.07% | $282,433 | 1,185 | $246,800 | 1,185 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.07% | 0.09% | $272,756 | 1,995 | $338,472 | 1,995 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.06% | 0.08% | $257,667 | 2,275 | $282,737 | 2,275 | 00.00% | Unchanged |
