 APPLE INCAAPL |
| 7.67% | 10.55% | $43.1M | 149,094 | $38.3M | 151,086 | -1,992-1.32% | Reduce |
 MICROSOFT CORPMSFT |
| 6.66% | 10.18% | $37.5M | 100,412 | $37.0M | 99,945 | +467+0.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.5% | — | $36.6M | 182,670 | $0 | 0 | +182,670 | New Buy |
| AAlphabet Inc Class CGOOG |
| 5.18% | — | $29.1M | 82,365 | $0 | 0 | +82,365 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.97% | 5.88% | $22.3M | 44,645 | $21.4M | 44,587 | +58+0.13% | Add |
 AMAZON COM INCAMZN |
| 3.62% | 4.86% | $20.4M | 85,398 | $17.7M | 84,884 | +514+0.61% | Add |
 VISA INCV |
| 3.28% | — | $18.5M | 53,799 | $0 | 0 | +53,799 | New Buy |
 APPLIED MATLS INCAMAT |
| 3.15% | 2.31% | $17.7M | 24,520 | $8.4M | 24,570 | -50-0.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.96% | 4.46% | $16.6M | 65,500 | $16.2M | 66,263 | -763-1.15% | Reduce |
 ALPHABET INCGOOGL |
| 2.52% | — | $14.2M | 39,612 | $0 | 0 | +39,612 | New Buy |
 STRYKER CORPORATIONSYK |
| 2.44% | 3.94% | $13.7M | 43,539 | $14.3M | 43,548 | -9-0.02% | Reduce |
 ILLINOIS TOOLITW |
| 2.17% | 3.22% | $12.2M | 45,163 | $11.7M | 44,994 | +169+0.38% | Add |
 HOME DEPOT INCHD |
| 2.17% | 3.11% | $12.2M | 34,596 | $11.3M | 34,400 | +196+0.57% | Add |
 PROCTER & GAMBLE COPG |
| 2.13% | 3.24% | $12.0M | 81,679 | $11.8M | 81,619 | +60+0.07% | Add |
 DANAHER CORP DEL COMDHR |
| 2.1% | 3.12% | $11.8M | 62,105 | $11.3M | 59,817 | +2,288+3.82% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 2.1% | 2.93% | $11.8M | 52,618 | $10.6M | 52,367 | +251+0.48% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.07% | — | $11.7M | 12,457 | $0 | 0 | +12,457 | New Buy |
 COCA COLA COKO |
| 1.97% | 2.87% | $11.1M | 136,116 | $10.4M | 137,057 | -941-0.69% | Reduce |
| IISHARES COREIJH |
| 1.94% | 2.58% | $10.9M | 141,319 | $9.4M | 139,030 | +2,289+1.65% | Add |
 EMERSON ELEC COEMR |
| 1.93% | 2.73% | $10.8M | 75,772 | $9.9M | 75,651 | +121+0.16% | Add |
 PEPSICO INCPEP |
| 1.92% | 3.42% | $10.8M | 79,670 | $12.4M | 80,053 | -383-0.48% | Reduce |
 CISCO SYS INCCSCO |
| 1.75% | — | $9.9M | 83,981 | $0 | 0 | +83,981 | New Buy |
 ABBOTT LABORATORIESABT |
| 1.69% | 2.89% | $9.5M | 104,942 | $10.5M | 102,369 | +2,573+2.51% | Add |
| IISHARES RUSSELLIWM |
| 1.68% | 2.29% | $9.4M | 31,340 | $8.3M | 33,503 | -2,163-6.46% | Reduce |
 PALO ALTOPANW |
| 1.64% | 1.28% | $9.2M | 26,975 | $4.6M | 28,970 | -1,995-6.89% | Reduce |
 LINDE PLCLIN |
| 1.56% | — | $8.8M | 16,911 | $0 | 0 | +16,911 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.45% | 2.17% | $8.1M | 16,215 | $7.9M | 16,016 | +199+1.24% | Add |
 ASML HLDG NVASML |
| 1.4% | 1.46% | $7.9M | 3,949 | $5.3M | 4,009 | -60-1.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.19% | — | $6.7M | 84,444 | $0 | 0 | +84,444 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.17% | 2.24% | $6.6M | 39,685 | $8.2M | 39,435 | +250+0.63% | Add |
 STARBUCKS CORPSBUX |
| 1.12% | 1.51% | $6.3M | 61,400 | $5.5M | 61,219 | +181+0.30% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 1.1% | 1.64% | $6.2M | 60,336 | $6.0M | 60,046 | +290+0.48% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.09% | 1.58% | $6.1M | 58,733 | $5.7M | 58,983 | -250-0.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.95% | — | $5.3M | 7,115 | $0 | 0 | +7,115 | New Buy |
 TESLA INCTSLA |
| 0.9% | — | $5.1M | 12,035 | $0 | 0 | +12,035 | New Buy |
 DISNEY WALT CODIS |
| 0.84% | 1.37% | $4.7M | 48,969 | $5.0M | 51,484 | -2,515-4.89% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.83% | 1.28% | $4.7M | 15,911 | $4.6M | 15,953 | -42-0.26% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.74% | 1.16% | $4.2M | 27,487 | $4.2M | 26,774 | +713+2.66% | Add |
 COLGATE PALMOLIVE COCL |
| 0.7% | 1.02% | $4.0M | 43,221 | $3.7M | 43,286 | -65-0.15% | Reduce |
 FEDEX CORPFDX |
| 0.61% | — | $3.4M | 10,955 | $0 | 0 | +10,955 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.57% | 1.11% | $3.2M | 23,533 | $4.0M | 23,733 | -200-0.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | — | $3.2M | 9,795 | $0 | 0 | +9,795 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.3% | $3.1M | 5,405 | $1.1M | 5,405 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.46% | 0.57% | $2.6M | 17,274 | $2.1M | 16,605 | +669+4.03% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.44% | 0.57% | $2.5M | 10,000 | $2.1M | 10,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.44% | 0.99% | $2.5M | 59,750 | $3.6M | 68,352 | -8,602-12.58% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.43% | 0.73% | $2.4M | 47,708 | $2.7M | 52,628 | -4,920-9.35% | Reduce |
 ADOBE INC COMADBE |
| 0.41% | — | $2.3M | 11,255 | $0 | 0 | +11,255 | New Buy |
 MERCK & CO INCMRK |
| 0.38% | — | $2.1M | 16,523 | $0 | 0 | +16,523 | New Buy |
 META PLATFORMS INCMETA |
| 0.38% | — | $2.1M | 3,768 | $0 | 0 | +3,768 | New Buy |
