 MICROSOFT CORPMSFT |
| 7.81% | 8.27% | $23.8M | 63,866 | $23.2M | 62,659 | +1,207+1.93% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.59% | 7.86% | $23.1M | 46,218 | $22.0M | 45,975 | +243+0.53% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 7.22% | 7.89% | $22.0M | 23,523 | $22.1M | 22,208 | +1,315+5.92% | Add |
 APPLE INCAAPL |
| 6.64% | 6.22% | $20.2M | 69,924 | $17.4M | 68,669 | +1,255+1.83% | Add |
 JOHNSON & JOHNSONJNJ |
| 5.48% | 5.54% | $16.7M | 65,778 | $15.5M | 63,562 | +2,216+3.49% | Add |
 ABBVIE INCABBV |
| 4.83% | 4.43% | $14.7M | 58,459 | $12.4M | 57,044 | +1,415+2.48% | Add |
 HOME DEPOT INCHD |
| 3.99% | 4.29% | $12.2M | 34,510 | $12.0M | 36,554 | -2,044-5.59% | Reduce |
 AON PLC SHS CL AAON |
| 3.64% | 3.79% | $11.1M | 33,419 | $10.6M | 32,886 | +533+1.62% | Add |
 ILLINOIS TOOLITW |
| 3.63% | 3.69% | $11.1M | 40,880 | $10.3M | 39,712 | +1,168+2.94% | Add |
 UNION PAC CORPUNP |
| 3.61% | 3.48% | $11.0M | 40,451 | $9.8M | 40,226 | +225+0.56% | Add |
| BBANK OF AMER CORPBAC |
| 3.59% | 3.29% | $10.9M | 191,964 | $9.2M | 189,464 | +2,500+1.32% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 3.46% | 3.2% | $10.5M | 10,419 | $9.0M | 10,607 | -188-1.77% | Reduce |
 PEPSICO INCPEP |
| 2.7% | 3.52% | $8.2M | 60,792 | $9.9M | 63,537 | -2,745-4.32% | Reduce |
 ORACLE CORPORCL |
| 2.66% | 2.83% | $8.1M | 55,434 | $7.9M | 53,964 | +1,470+2.72% | Add |
 VISA INCV |
| 2.56% | 2.36% | $7.8M | 22,714 | $6.6M | 21,864 | +850+3.89% | Add |
 ABBOTT LABORATORIESABT |
| 2.38% | 2.89% | $7.3M | 80,036 | $8.1M | 78,811 | +1,225+1.55% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.68% | 1.51% | $5.1M | 35,368 | $4.2M | 35,768 | -400-1.12% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.47% | 1.32% | $4.5M | 11,257 | $3.7M | 11,607 | -350-3.02% | Reduce |
 CHURCH & DWIGHTCHD |
| 1.34% | 1.35% | $4.1M | 42,030 | $3.8M | 40,631 | +1,399+3.44% | Add |
 HONEYWELL INTL INCHON |
| 1.25% | 2.62% | $3.8M | 17,051 | $7.3M | 32,471 | -15,420-47.49% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.24% | — | $3.8M | 17,051 | $0 | 0 | +17,051 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 1.24% | 1.59% | $3.8M | 24,891 | $4.5M | 28,439 | -3,548-12.48% | Reduce |
 MCDONALDS CORPMCD |
| 1.23% | 1.31% | $3.7M | 13,859 | $3.7M | 11,859 | +2,000+16.86% | Add |
 CVS HEALTH CORPCVS |
| 1.11% | 0.86% | $3.4M | 32,841 | $2.4M | 33,531 | -690-2.06% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.1% | 0.96% | $3.4M | 70,247 | $2.7M | 73,287 | -3,040-4.15% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.09% | 0.96% | $3.3M | 30,979 | $2.7M | 27,238 | +3,741+13.73% | Add |
 ELI LILLY & COLLY |
| 1.02% | 0.87% | $3.1M | 2,602 | $2.4M | 2,652 | -50-1.89% | Reduce |
| QQUALCOMM INCQCOM |
| 0.92% | 0.88% | $2.8M | 15,225 | $2.5M | 19,078 | -3,853-20.20% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.9% | 0.88% | $2.7M | 5,317 | $2.5M | 4,927 | +390+7.92% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.88% | 0.88% | $2.7M | 36,169 | $2.5M | 32,754 | +3,415+10.43% | Add |
 MERCK & CO INCMRK |
| 0.87% | 0.83% | $2.6M | 20,553 | $2.3M | 19,248 | +1,305+6.78% | Add |
 PAYCHEX INC COMPAYX |
| 0.86% | 0.85% | $2.6M | 26,517 | $2.4M | 25,967 | +550+2.12% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.79% | 0.85% | $2.4M | 47,654 | $2.4M | 47,029 | +625+1.33% | Add |
| EEBAY INC. COMEBAY |
| 0.74% | 0.65% | $2.3M | 20,312 | $1.8M | 20,057 | +255+1.27% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.61% | 0.58% | $1.9M | 6,358 | $1.6M | 5,568 | +790+14.19% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.58% | 0.59% | $1.8M | 7,862 | $1.7M | 8,149 | -287-3.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.46% | $1.5M | 4,444 | $1.3M | 4,404 | +40+0.91% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.47% | 0.48% | $1.4M | 6,812 | $1.3M | 6,812 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.15% | $1.4M | 1,244 | $420,273 | 1,244 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.42% | 0.13% | $1.3M | 15,716 | $372,037 | 4,892 | +10,824+221.26% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.15% | $1.1M | 4,663 | $409,875 | 1,968 | +2,695+136.94% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.35% | 0.4% | $1.1M | 12,181 | $1.1M | 12,131 | +50+0.41% | Add |
 WATERS CORPWAT |
| 0.32% | 0.38% | $976,604 | 2,604 | $1.1M | 3,550 | -946-26.65% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.29% | 0.28% | $891,946 | 2,637 | $797,622 | 2,637 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.29% | 0.33% | $872,948 | 5,953 | $923,405 | 6,393 | -440-6.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.24% | $826,539 | 1,203 | $674,216 | 1,128 | +75+6.65% | Add |
 MORGAN STANLEYMS |
| 0.23% | — | $696,521 | 3,332 | $0 | 0 | +3,332 | New Buy |
 MOODYS CORPMCO |
| 0.22% | 0.23% | $681,645 | 1,505 | $656,556 | 1,505 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.22% | 0.24% | $674,258 | 1,197 | $684,840 | 1,197 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.21% | 0.24% | $639,421 | 2,900 | $685,212 | 2,900 | 00.00% | Unchanged |
