 MICROSOFT CORPMSFT |
| 22.48% | 23.7% | $232.2M | 622,401 | $232.6M | 628,422 | -6,021-0.96% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 19.58% | 20.05% | $202.2M | 270 | $196.8M | 274 | -4-1.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 18.18% | 18% | $187.7M | 375,150 | $176.7M | 368,685 | +6,465+1.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 7.94% | 7.97% | $82.0M | 322,853 | $78.2M | 320,096 | +2,757+0.86% | Add |
 MOODYS CORPMCO |
| 6.33% | 6.41% | $65.3M | 144,243 | $62.9M | 144,120 | +123+0.09% | Add |
 PROCTER & GAMBLE COPG |
| 4.97% | 5.2% | $51.3M | 349,810 | $51.0M | 353,180 | -3,370-0.95% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.17% | 2.72% | $32.7M | 92,688 | $26.7M | 92,935 | -247-0.27% | Reduce |
 UNION PAC CORPUNP |
| 1.81% | 1.65% | $18.7M | 68,701 | $16.2M | 66,792 | +1,909+2.86% | Add |
 ASML HLDG NVASML |
| 1.61% | 1.05% | $16.6M | 8,355 | $10.3M | 7,797 | +558+7.16% | Add |
 APPLE INCAAPL |
| 1.59% | 1.51% | $16.4M | 56,648 | $14.8M | 58,401 | -1,753-3.00% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.58% | 1.5% | $16.4M | 55,789 | $14.7M | 50,604 | +5,185+10.25% | Add |
| FFASTENAL CO COMFAST |
| 1.26% | 1.24% | $13.0M | 270,143 | $12.2M | 263,274 | +6,869+2.61% | Add |
 COCA COLA COKO |
| 1.01% | 1% | $10.4M | 127,722 | $9.8M | 129,057 | -1,335-1.03% | Reduce |
 ALPHABET INCGOOGL |
| 0.84% | 0.72% | $8.7M | 24,305 | $7.0M | 24,492 | -187-0.76% | Reduce |
 MEDTRONIC PLCMDT |
| 0.71% | 0.88% | $7.4M | 94,280 | $8.6M | 99,609 | -5,329-5.35% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.66% | $6.4M | 12,440 | $6.5M | 13,050 | -610-4.67% | Reduce |
| RRB GLOBAL INCRBA |
| 0.46% | 0.26% | $4.8M | 40,909 | $2.6M | 27,034 | +13,875+51.32% | Add |
 GE AEROSPACEGE |
| 0.44% | 0.35% | $4.5M | 12,043 | $3.4M | 12,043 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.43% | 0.39% | $4.4M | 17,623 | $3.9M | 17,723 | -100-0.56% | Reduce |
 HOME DEPOT INCHD |
| 0.37% | 0.36% | $3.8M | 10,816 | $3.6M | 10,816 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.31% | $3.5M | 4,741 | $3.1M | 4,742 | -1-0.02% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.3% | 0.29% | $3.1M | 13,865 | $2.8M | 13,865 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.27% | $3.1M | 15,372 | $2.7M | 15,372 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.3% | 0.23% | $3.1M | 2,600 | $2.3M | 2,600 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.27% | 0.25% | $2.8M | 11,732 | $2.4M | 11,732 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.21% | 0.26% | $2.2M | 16,136 | $2.5M | 16,136 | 00.00% | Unchanged |
 JACOBS SOLUTIONS INCJ |
| 0.21% | 0.22% | $2.2M | 17,081 | $2.2M | 17,081 | 00.00% | Unchanged |
 VISA INCV |
| 0.21% | 0.19% | $2.1M | 6,257 | $1.9M | 6,267 | -10-0.16% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.2% | 0.06% | $2.1M | 1,800 | $608,112 | 1,800 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.18% | 0.17% | $1.9M | 11,500 | $1.7M | 11,500 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.18% | 0.26% | $1.8M | 25,470 | $2.6M | 35,740 | -10,270-28.74% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.16% | 0.19% | $1.7M | 18,293 | $1.9M | 18,393 | -100-0.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.15% | $1.6M | 4,449 | $1.4M | 4,449 | 00.00% | Unchanged |
 DONALDSON INCDCI |
| 0.14% | 0.02% | $1.4M | 15,880 | $237,636 | 2,800 | +13,080+467.14% | Add |
 WATERS CORPWAT |
| 0.13% | 0.12% | $1.4M | 3,678 | $1.2M | 3,952 | -274-6.93% | Reduce |
 TJX COS INC NEWTJX |
| 0.11% | 0.12% | $1.2M | 7,682 | $1.2M | 7,672 | +10+0.13% | Add |
 CORNING INCGLW |
| 0.11% | 0.06% | $1.1M | 4,300 | $605,067 | 4,450 | -150-3.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.11% | $1.0M | 1,071 | $1.1M | 1,071 | 00.00% | Unchanged |
 AUTODESK INCADSK |
| 0.09% | 0.08% | $910,469 | 4,683 | $831,437 | 3,473 | +1,210+34.84% | Add |
 DISNEY WALT CODIS |
| 0.08% | 0.09% | $870,004 | 9,039 | $873,107 | 9,059 | -20-0.22% | Reduce |
| VVANGUARD MIDVO |
| 0.07% | 0.07% | $724,486 | 8,992 | $645,581 | 2,248 | +6,744+300.00% | Add |
 WALMART INCWMT |
| 0.07% | 0.08% | $704,555 | 6,221 | $790,918 | 6,364 | -143-2.25% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.06% | 0.06% | $629,348 | 2,238 | $542,469 | 2,238 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.05% | 0.05% | $554,564 | 3,874 | $528,535 | 4,034 | -160-3.97% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.05% | 0.05% | $528,945 | 1,745 | $457,051 | 1,745 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.05% | — | $522,819 | 900 | $0 | 0 | +900 | New Buy |
| CCAREDX INCCDNA |
| 0.04% | 0.03% | $457,026 | 16,036 | $278,385 | 16,036 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.04% | 0.04% | $413,184 | 1,200 | $384,660 | 1,200 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.04% | 0.06% | $377,477 | 4,091 | $572,433 | 6,091 | -2,000-32.84% | Reduce |
 PFIZER INCPFE |
| 0.04% | 0.04% | $370,688 | 15,394 | $432,264 | 15,394 | 00.00% | Unchanged |
