 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 60.73% | 47.49% | $519.0M | 693 | $545.1M | 759 | -66-8.70% | Reduce |
 VISA INCV |
| 4.99% | 4.05% | $42.6M | 124,270 | $46.5M | 153,930 | -29,660-19.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.7% | 6.58% | $40.1M | 158,080 | $75.5M | 308,760 | -150,680-48.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.59% | 2.97% | $39.2M | 110,990 | $34.1M | 119,000 | -8,010-6.73% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.04% | 4.42% | $34.5M | 252,500 | $50.8M | 299,290 | -46,790-15.63% | Reduce |
 PHILLIPS 66PSX |
| 3.07% | 3.02% | $26.3M | 155,300 | $34.7M | 190,330 | -35,030-18.40% | Reduce |
 LINDE PLCLIN |
| 2.45% | 6.79% | $21.0M | 40,400 | $77.9M | 157,080 | -116,680-74.28% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 2.38% | 1.85% | $20.3M | 60,000 | $21.2M | 60,000 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 2.02% | 2.01% | $17.3M | 119,445 | $23.0M | 194,130 | -74,685-38.47% | Reduce |
 MOODYS CORPMCO |
| 1.71% | 2.02% | $14.6M | 32,220 | $23.1M | 53,040 | -20,820-39.25% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.54% | 1% | $13.2M | 19,200 | $11.5M | 19,200 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVGUS |
| 1.21% | 0.9% | $10.4M | 136,950 | $10.4M | 136,950 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 1.11% | 0.99% | $9.4M | 150,000 | $11.3M | 150,000 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 0.93% | 0.74% | $7.9M | 100,500 | $8.5M | 100,500 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.66% | 1.73% | $5.6M | 14,130 | $19.9M | 43,070 | -28,940-67.19% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.53% | 0.39% | $4.5M | 90,620 | $4.5M | 90,620 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.46% | 3.06% | $3.9M | 20,500 | $35.1M | 185,170 | -164,670-88.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.32% | $3.8M | 7,670 | $3.7M | 7,670 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.38% | 0.95% | $3.2M | 8,900 | $10.9M | 30,990 | -22,090-71.28% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.32% | 0.42% | $2.7M | 56,800 | $4.8M | 130,300 | -73,500-56.41% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.19% | $2.6M | 7,150 | $2.1M | 7,390 | -240-3.25% | Reduce |
 WATERS CORPWAT |
| 0.21% | 0.21% | $1.8M | 4,780 | $2.4M | 8,024 | -3,244-40.43% | Reduce |
 SHELL PLCSHEL |
| 0.19% | 2.77% | $1.7M | 21,400 | $31.8M | 341,900 | -320,500-93.74% | Reduce |
 WABTECWAB |
| 0.19% | 0.33% | $1.7M | 6,143 | $3.8M | 15,223 | -9,080-59.65% | Reduce |
 AMETEK INC COMAME |
| 0.11% | 0.07% | $953,244 | 3,940 | $845,000 | 3,940 | 00.00% | Unchanged |
 CORVUS PHARMACEUTICALS ICRVS |
| 0.09% | 0.06% | $746,387 | 49,959 | $731,000 | 49,959 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.07% | — | $631,649 | 8,790 | $0 | 0 | +8,790 | New Buy |
 FORTIVE CORP COMFTV |
| 0.06% | 0.04% | $473,448 | 7,750 | $428,000 | 7,750 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.05% | 0.05% | $454,520 | 5,500 | $557,000 | 7,000 | -1,500-21.43% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 0.05% | 0.03% | $447,637 | 3,370 | $384,000 | 3,370 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.05% | 0.03% | $404,632 | 2,280 | $401,000 | 2,280 | 00.00% | Unchanged |
 IDEX CORPIEX |
| 0.04% | 0.03% | $376,737 | 1,660 | $315,000 | 1,660 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.04% | 0.03% | $362,374 | 4,697 | $307,000 | 4,697 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.04% | 0.04% | $351,527 | 690 | $417,000 | 690 | 00.00% | Unchanged |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.04% | 0.03% | $300,215 | 235 | $296,000 | 235 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.03% | 0.02% | $284,962 | 1,760 | $256,000 | 1,760 | 00.00% | Unchanged |
 TG THERAPEUTICS INCTGTX |
| 0.03% | — | $274,700 | 5,000 | $0 | 0 | +5,000 | New Buy |
 BROOKFIELD CORPBN |
| 0.03% | 0.02% | $261,929 | 6,150 | $249,000 | 6,150 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.03% | 0.02% | $253,535 | 910 | $242,000 | 910 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.03% | 0.02% | $251,168 | 840 | $229,000 | 840 | 00.00% | Unchanged |
| AANAVEX LIFE SCIENCES CORP COM NEWAVXL |
| 0.03% | 0.02% | $221,665 | 85,585 | $263,000 | 85,585 | 00.00% | Unchanged |
| OOCULAR THERAPEUTIX INCOCUL |
| 0.02% | 0.01% | $166,940 | 17,000 | $144,000 | 17,000 | 00.00% | Unchanged |
| AALDEYRA THERAPEUTICS INC COMALDX |
| <0.01% | <0.01% | $42,643 | 20,020 | $34,000 | 20,020 | 00.00% | Unchanged |
