 BERKSHIRE HATHAWAY INC DELBRK.B |
| 15.74% | 15.93% | $84.7M | 169,256 | $80.5M | 168,083 | +1,173+0.70% | Add |
 ALPHABET INCGOOGL |
| 15.54% | 13.44% | $83.6M | 233,923 | $68.0M | 236,358 | -2,435-1.03% | Reduce |
 AMAZON COM INCAMZN |
| 12.54% | 11.47% | $67.4M | 282,939 | $58.0M | 278,535 | +4,404+1.58% | Add |
 MICROSOFT CORPMSFT |
| 10.77% | 9.15% | $58.0M | 155,364 | $46.3M | 124,986 | +30,378+24.31% | Add |
 AMPHENOL CORPAPH |
| 8.23% | 6.16% | $44.3M | 251,122 | $31.2M | 246,560 | +4,562+1.85% | Add |
 STRYKER CORPORATIONSYK |
| 6.86% | 5.42% | $36.9M | 117,276 | $27.4M | 83,464 | +33,812+40.51% | Add |
 IDEXX LABS INC COMIDXX |
| 6.85% | 7.73% | $36.8M | 69,979 | $39.1M | 69,598 | +381+0.55% | Add |
 MASTERCARD INCORPORATEDMA |
| 6.34% | 6.84% | $34.1M | 66,380 | $34.6M | 69,227 | -2,847-4.11% | Reduce |
 META PLATFORMS INCMETA |
| 4.44% | 4.41% | $23.9M | 42,384 | $22.3M | 38,989 | +3,395+8.71% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 3.19% | 2.92% | $17.1M | 189,563 | $14.8M | 184,195 | +5,368+2.91% | Add |
| CCRH PLCCRH |
| 3.05% | 0.32% | $16.4M | 153,577 | $1.6M | 15,257 | +138,320+906.60% | Add |
 JPMORGAN CHASE & COJPM |
| 2.56% | 2.6% | $13.7M | 41,996 | $13.1M | 44,674 | -2,678-5.99% | Reduce |
 BROOKFIELD CORPBN |
| 1% | 0.68% | $5.4M | 126,445 | $3.4M | 84,600 | +41,845+49.46% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.74% | 8.55% | $4.0M | 11,835 | $43.2M | 122,183 | -110,348-90.31% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.56% | 0.57% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 VISA INCV |
| 0.54% | 0.24% | $2.9M | 8,412 | $1.2M | 3,986 | +4,426+111.04% | Add |
 APPLE INCAAPL |
| 0.39% | 2.45% | $2.1M | 7,322 | $12.4M | 48,812 | -41,490-85.00% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.36% | 0.21% | $1.9M | 10,049 | $1.1M | 5,704 | +4,345+76.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.04% | 0.04% | $201,126 | 215 | $214,232 | 215 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.03% | 0.03% | $155,465 | 440 | $166,379 | 580 | -140-24.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.02% | 0.02% | $106,667 | 420 | $102,665 | 420 | 00.00% | Unchanged |
| AAPA CORPORATIONAPA |
| 0.02% | 0.03% | $101,944 | 3,130 | $132,837 | 3,130 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.02% | 0.02% | $100,821 | 1,220 | $97,124 | 1,220 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.02% | 0.02% | $98,290 | 1,725 | $84,094 | 1,725 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.02% | 0.02% | $91,204 | 1,510 | $78,535 | 1,510 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.01% | 0.01% | $78,739 | 280 | $67,869 | 280 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.01% | 0.02% | $71,095 | 137 | $77,834 | 157 | -20-12.74% | Reduce |
 CATERPILLAR INCCAT |
| 0.01% | 0.01% | $69,218 | 65 | $46,050 | 65 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.01% | 0.01% | $61,282 | 270 | $53,382 | 270 | 00.00% | Unchanged |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 0.01% | 0.01% | $59,908 | 1,700 | $56,644 | 1,700 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.01% | 0.13% | $50,791 | 230 | $667,196 | 2,259 | -2,029-89.82% | Reduce |
 ELI LILLY & COLLY |
| 0.01% | 0.01% | $47,977 | 40 | $36,791 | 40 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.01% | 0.01% | $46,954 | 290 | $42,117 | 290 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.01% | 0.01% | $42,117 | 278 | $44,397 | 278 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.01% | 0.01% | $37,656 | 784 | $36,378 | 784 | 00.00% | Unchanged |
| FFRMO CorpFRMO |
| 0.01% | 0.02% | $33,750 | 5,000 | $89,534 | 11,500 | -6,500-56.52% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.01% | 0.01% | $30,825 | 643 | $42,593 | 1,159 | -516-44.52% | Reduce |
 WALMART INCWMT |
| 0.01% | 0.01% | $28,881 | 255 | $31,691 | 255 | 00.00% | Unchanged |
 WHIRLPOOL CORP COMWHR |
| <0.01% | 0.01% | $22,036 | 559 | $30,141 | 559 | 00.00% | Unchanged |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| <0.01% | <0.01% | $21,565 | 210 | $20,811 | 210 | 00.00% | Unchanged |
 DENTSPLY SIRONA INCXRAY |
| <0.01% | <0.01% | $15,395 | 1,451 | $16,832 | 1,451 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| <0.01% | <0.01% | $8,594 | 27 | $7,314 | 27 | 00.00% | Unchanged |
| EENTREPRENEURSHARES SERIES TRXOVR |
| <0.01% | — | $5,789 | 275 | $0 | 0 | +275 | New Buy |
| PPENN ENTERTAINMENT INCPENN |
| <0.01% | <0.01% | $2,542 | 119 | $1,789 | 119 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| <0.01% | <0.01% | $2,204 | 29 | $1,745 | 29 | 00.00% | Unchanged |
| SSPORTRADAR GROUP AG CLASS A ORDSRAD |
| <0.01% | <0.01% | $1,871 | 125 | $2,092 | 125 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| <0.01% | <0.01% | $1,754 | 12 | $2,095 | 12 | 00.00% | Unchanged |
| TTRANSTEL SA COMMON |
| <0.01% | <0.01% | $33 | 33 | $33 | 33 | 00.00% | Unchanged |
