 ALPHABET INCGOOGL |
| 9.75% | 9.96% | $178.1M | 498,420 | $175.6M | 610,629 | -112,209-18.38% | Reduce |
 NOVO-NORDISK A SNVO |
| 8.49% | 7.17% | $155.1M | 3.2M | $126.3M | 3.4M | -200,320-5.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.06% | 7.4% | $129.0M | 257,895 | $130.4M | 272,031 | -14,136-5.20% | Reduce |
 MICROSOFT CORPMSFT |
| 6.82% | 7.75% | $124.7M | 334,179 | $136.5M | 368,821 | -34,642-9.39% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 6.53% | 6.06% | $119.4M | 2.0M | $106.7M | 1.9M | +113,071+6.04% | Add |
 ASML HLDG NVASML |
| 6.48% | 4.82% | $118.4M | 59,510 | $84.9M | 64,285 | -4,775-7.43% | Reduce |
 DISNEY WALT CODIS |
| 5.71% | 6.17% | $104.3M | 1.1M | $108.8M | 1.1M | -44,618-3.95% | Reduce |
 MEDTRONIC PLCMDT |
| 5.15% | 5.78% | $94.1M | 1.2M | $101.9M | 1.2M | +27,714+2.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.21% | 3.33% | $77.0M | 384,865 | $58.7M | 336,724 | +48,141+14.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.87% | 4.71% | $70.7M | 278,459 | $83.0M | 339,441 | -60,982-17.97% | Reduce |
 ELI LILLY & COLLY |
| 3.53% | 2.43% | $64.6M | 53,862 | $42.8M | 46,525 | +7,337+15.77% | Add |
 GENERAL DYNAMICS CORPGD |
| 3.5% | 3.78% | $63.9M | 180,394 | $66.7M | 194,242 | -13,848-7.13% | Reduce |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 3.34% | 3.64% | $61.0M | 1.2M | $64.2M | 1.3M | -102,943-7.97% | Reduce |
 STARBUCKS CORPSBUX |
| 3.29% | 3.2% | $60.1M | 587,872 | $56.4M | 629,785 | -41,913-6.66% | Reduce |
 VISA INCV |
| 2.77% | 2.68% | $50.7M | 147,779 | $47.3M | 156,373 | -8,594-5.50% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.72% | 2.95% | $49.7M | 338,641 | $52.0M | 360,225 | -21,584-5.99% | Reduce |
 RTX CORPORATIONRTX |
| 2.53% | 2.84% | $46.2M | 243,447 | $50.0M | 259,071 | -15,624-6.03% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 2.42% | 2.37% | $44.3M | 235,112 | $41.8M | 251,844 | -16,732-6.64% | Reduce |
 HOME DEPOT INCHD |
| 1.64% | 1.66% | $29.9M | 84,878 | $29.2M | 88,808 | -3,930-4.43% | Reduce |
 APPLE INCAAPL |
| 1.59% | 1.61% | $29.1M | 100,400 | $28.4M | 111,983 | -11,583-10.34% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.59% | 1.6% | $29.0M | 361,038 | $28.2M | 378,141 | -17,103-4.52% | Reduce |
 PEPSICO INCPEP |
| 1.22% | 1.53% | $22.3M | 164,728 | $26.9M | 173,317 | -8,589-4.96% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.08% | 1.12% | $19.7M | 215,009 | $19.7M | 215,077 | -68-0.03% | Reduce |
 HONEYWELL INTL INCHON |
| 0.93% | 2.13% | $17.0M | 75,789 | $37.5M | 165,945 | -90,156-54.33% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.92% | — | $16.7M | 75,656 | $0 | 0 | +75,656 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.88% | 0.92% | $16.1M | 175,603 | $16.2M | 190,095 | -14,492-7.62% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.83% | — | $15.1M | 38,044 | $0 | 0 | +38,044 | New Buy |
 EMERSON ELEC COEMR |
| 0.56% | — | $10.3M | 71,924 | $0 | 0 | +71,924 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.08% | 0.01% | $1.4M | 19,289 | $208,856 | 3,406 | +15,883+466.32% | Add |
 BAYCOM CORP COMBCML |
| 0.06% | — | $1.1M | 32,035 | $0 | 0 | +32,035 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.05% | $999,571 | 2,829 | $835,623 | 2,913 | -84-2.88% | Reduce |
 COCA COLA COKO |
| 0.04% | 0.04% | $800,428 | 9,849 | $749,016 | 9,849 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.04% | 0.05% | $789,784 | 2,181 | $811,366 | 2,306 | -125-5.42% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.04% | 0.04% | $737,895 | 2,624 | $662,452 | 2,733 | -109-3.99% | Reduce |
 AMPHENOL CORPAPH |
| 0.04% | 0.03% | $697,875 | 3,958 | $505,653 | 4,002 | -44-1.10% | Reduce |
 ZOETIS INC CL AZTS |
| 0.03% | 0.06% | $592,773 | 8,249 | $983,034 | 8,316 | -67-0.81% | Reduce |
 CISCO SYS INCCSCO |
| 0.03% | 0.05% | $527,748 | 4,493 | $800,186 | 10,313 | -5,820-56.43% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.03% | 0.03% | $522,072 | 5,414 | $480,222 | 5,414 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.03% | 0.02% | $476,680 | 2,000 | $416,540 | 2,000 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.02% | 0.03% | $442,744 | 2,008 | $470,906 | 1,993 | +15+0.75% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.02% | 1.5% | $437,780 | 3,518 | $26.5M | 133,660 | -130,142-97.37% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.02% | 0.02% | $354,075 | 695 | $420,051 | 695 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 0.02% | 0.02% | $338,455 | 2,977 | $268,347 | 2,977 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.02% | 0.02% | $329,307 | 3,349 | $357,794 | 3,884 | -535-13.77% | Reduce |
 NOVARTIS AGNVS |
| 0.01% | 0.01% | $233,513 | 1,490 | $227,598 | 1,490 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.01% | — | $210,094 | 2,920 | $0 | 0 | +2,920 | New Buy |
