 PROCTER & GAMBLE COPG |
| 10.34% | 11.07% | $15.5M | 114,977 | $15.5M | 114,312 | +665+0.58% | Add |
| DDIGIMARC CORP NEW COMDMRC |
| 5.5% | 5% | $8.2M | 246,084 | $7.0M | 235,642 | +10,442+4.43% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.83% | 3.77% | $5.7M | 20,670 | $5.3M | 20,649 | +21+0.10% | Add |
 APPLE INCAAPL |
| 3.63% | 3.47% | $5.4M | 39,775 | $4.9M | 39,759 | +16+0.04% | Add |
 MICROSOFT CORPMSFT |
| 3.17% | 3% | $4.8M | 17,537 | $4.2M | 17,813 | -276-1.55% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 3.14% | 3.2% | $4.7M | 82,730 | $4.5M | 82,755 | -25-0.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.01% | 3.14% | $4.5M | 27,439 | $4.4M | 26,694 | +745+2.79% | Add |
| AAlphabet Inc Class CGOOG |
| 2.42% | 2.18% | $3.6M | 1,451 | $3.0M | 1,473 | -22-1.49% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.42% | 2.21% | $3.6M | 13,504 | $3.1M | 13,739 | -235-1.71% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.31% | 2.59% | $3.5M | 29,895 | $3.6M | 30,226 | -331-1.10% | Reduce |
 MERCK & CO INCMRK |
| 1.95% | 1.96% | $2.9M | 37,670 | $2.7M | 35,520 | +2,150+6.05% | Add |
 METLIFE INC COMMET |
| 1.94% | 2.01% | $2.9M | 48,520 | $2.8M | 46,270 | +2,250+4.86% | Add |
 DISNEY WALT CODIS |
| 1.93% | 2.18% | $2.9M | 16,476 | $3.0M | 16,521 | -45-0.27% | Reduce |
 WALMART INCWMT |
| 1.84% | 1.83% | $2.8M | 19,536 | $2.6M | 18,792 | +744+3.96% | Add |
 MEDTRONIC PLCMDT |
| 1.8% | 1.85% | $2.7M | 21,754 | $2.6M | 21,893 | -139-0.63% | Reduce |
 PEPSICO INCPEP |
| 1.67% | 1.72% | $2.5M | 16,926 | $2.4M | 16,966 | -40-0.24% | Reduce |
| LLife Storage Inc |
| 1.65% | 1.42% | $2.5M | 23,117 | $2.0M | 23,060 | +57+0.25% | Add |
 CORNING INCGLW |
| 1.65% | 1.84% | $2.5M | 60,505 | $2.6M | 58,980 | +1,525+2.59% | Add |
 PAYCHEX INC COMPAYX |
| 1.65% | 1.63% | $2.5M | 23,002 | $2.3M | 23,202 | -200-0.86% | Reduce |
 ECOLAB INCECL |
| 1.61% | 1.79% | $2.4M | 11,715 | $2.5M | 11,715 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 1.49% | 1.59% | $2.2M | 15,341 | $2.2M | 14,666 | +675+4.60% | Add |
 BLACKSTONE INCBX |
| 1.45% | 1.2% | $2.2M | 22,430 | $1.7M | 22,430 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.45% | 1.51% | $2.2M | 9,388 | $2.1M | 9,403 | -15-0.16% | Reduce |
 NORTHERN TR CORPNTRS |
| 1.32% | 1.3% | $2.0M | 17,085 | $1.8M | 17,240 | -155-0.90% | Reduce |
 CVS HEALTH CORPCVS |
| 1.25% | 1.04% | $1.9M | 22,527 | $1.5M | 19,346 | +3,181+16.44% | Add |
 CISCO SYS INCCSCO |
| 1.23% | 1.11% | $1.9M | 34,900 | $1.5M | 29,897 | +5,003+16.73% | Add |
 TRAVELERS COSTRV |
| 1.15% | 1.25% | $1.7M | 11,565 | $1.7M | 11,577 | -12-0.10% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.13% | 1.04% | $1.7M | 37,435 | $1.4M | 37,035 | +400+1.08% | Add |
 CHEVRON CORPORATIONCVX |
| 1.11% | 1.14% | $1.7M | 15,905 | $1.6M | 15,155 | +750+4.95% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.07% | 1.02% | $1.6M | 4,047 | $1.4M | 4,040 | +7+0.17% | Add |
| CCODEXIS INC COMCDXS |
| 1.03% | 1.11% | $1.5M | 68,047 | $1.6M | 67,747 | +300+0.44% | Add |
 EXXON MOBIL CORPXOM |
| 1.01% | 0.96% | $1.5M | 23,956 | $1.3M | 23,956 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 1% | 0.85% | $1.5M | 10,352 | $1.2M | 9,432 | +920+9.75% | Add |
 3M CO COMMMM |
| 0.96% | 1% | $1.4M | 7,287 | $1.4M | 7,232 | +55+0.76% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.94% | 1.04% | $1.4M | 25,256 | $1.5M | 25,096 | +160+0.64% | Add |
 FEDEX CORPFDX |
| 0.93% | 0.97% | $1.4M | 4,693 | $1.4M | 4,768 | -75-1.57% | Reduce |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.89% | 0.89% | $1.3M | 24,880 | $1.3M | 24,430 | +450+1.84% | Add |
 COLGATE PALMOLIVE COCL |
| 0.87% | 0.9% | $1.3M | 15,993 | $1.3M | 15,993 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.86% | 0.91% | $1.3M | 6,718 | $1.3M | 6,718 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.84% | 0.71% | $1.3M | 4,390 | $988,000 | 3,510 | +880+25.07% | Add |
 WOODWARD INCWWD |
| 0.82% | 0.86% | $1.2M | 10,024 | $1.2M | 10,024 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.79% | 0.78% | $1.2M | 30,299 | $1.1M | 30,107 | +192+0.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.56% | $1.2M | 1,444 | $780,000 | 1,461 | -17-1.16% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.72% | 0.63% | $1.1M | 7,324 | $882,000 | 6,619 | +705+10.65% | Add |
| OOVINTIV INC COMOVV |
| 0.72% | 0.66% | $1.1M | 34,120 | $920,000 | 38,610 | -4,490-11.63% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.73% | $1.0M | 6,683 | $1.0M | 6,700 | -17-0.25% | Reduce |
 UNION PAC CORPUNP |
| 0.68% | 0.73% | $1.0M | 4,631 | $1.0M | 4,631 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.67% | 0.72% | $1.0M | 4,590 | $1.0M | 4,615 | -25-0.54% | Reduce |
 WATERS CORPWAT |
| 0.63% | 0.57% | $944,000 | 2,730 | $790,000 | 2,780 | -50-1.80% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.62% | $888,000 | 2,431 | $866,000 | 2,431 | 00.00% | Unchanged |
