Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	88,943	$21.62M	5.9%	$108.37	+93.0%	COM	02079K305
NVDA	NVIDIA CORP	112,006	$20.9M	5.7%	$92.37	+88.7%	COM	67066G104
AAPL	APPLE	77,599	$19.76M	5.4%	$93.72	+140.7%	COM	037833100
MSFT	MICROSOFT	36,965	$19.15M	5.2%	$66.31	+667.2%	COM	594918104
MA	MASTERCARD	26,686	$15.18M	4.1%	$159.28	+260.0%	COM	57636Q104
RTX	RTX CORPORATION	79,874	$13.37M	3.6%	$58.80	+162.4%	COM	75513E101
AMZN	AMAZON.COM	58,019	$12.74M	3.5%	$128.15	+76.6%	COM	023135106
ADI	ANALOG DEVICES	51,572	$12.67M	3.5%	$75.70	+215.7%	COM	032654105
ABT	ABBOTT LABS	92,613	$12.4M	3.4%	$53.22	+145.4%	COM	002824100
JNJ	JOHNSON AND JOHNSON	66,429	$12.32M	3.4%	$89.52	+89.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	41,025	$12.04M	3.3%	$76.01	+291.8%	COM	053015103
TJX	TJX COS	79,367	$11.47M	3.1%	$57.06	+131.8%	COM	872540109
PG	PROCTER & GAMBLE	69,788	$10.72M	2.9%	$76.87	+101.5%	COM	742718109
AMD	ADVANCED MICRO DEVICES	63,447	$10.27M	2.8%	$120.00	+34.5%	COM	007903107
HD	HOME DEPOT	25,332	$10.26M	2.8%	$149.21	+160.8%	COM	437076102
SBGSY	SCHNEIDER ELEC SA ADR	172,670	$9.673M	2.6%	$40.99	—	COM	80687P106
ATR	APTARGROUP	70,935	$9.481M	2.6%	$61.18	+134.4%	COM	038336103
XYL	XYLEM INC	64,232	$9.474M	2.6%	$65.44	+111.0%	COM	98419M100
ROK	ROCKWELL AUTOMATION	27,037	$9.45M	2.6%	$156.26	+119.8%	COM	773903109
DHR	DANAHER CORP	46,624	$9.244M	2.5%	$98.84	+100.7%	COM	235851102
FISV	FISERV	67,204	$8.665M	2.4%	$59.52	+140.8%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY CL A	10	$7.542M	2.1%	$309674.97	+134.7%	COM	084670108
CVX	CHEVRON	46,414	$7.208M	2.0%	$94.52	+61.1%	COM	166764100
CARR	CARRIER GLOBAL	114,230	$6.82M	1.9%	$62.64	+8.0%	COM	14448C104
UNH	UNITEDHEALTH GROUP	19,605	$6.77M	1.8%	$330.33	-9.5%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS	15,501	$6.071M	1.7%	$441.58	-5.4%	COM	92532F100
CNI	CANADIAN NATL RAILWAY	63,120	$5.952M	1.6%	$64.81	+48.1%	COM	136375102
LLY	ELI LILLY & CO	7,559	$5.768M	1.6%	$713.94	+4.0%	COM	532457108
MKC	MCCORMICK & CO	75,667	$5.063M	1.4%	$70.15	-1.6%	COM	579780206
XOM	EXXON MOBIL	37,694	$4.25M	1.2%	$57.27	+91.5%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	41,010	$4.018M	1.1%	$80.51	+16.2%	COM	90353T100
AMAT	APPLIED MATERIAL	17,212	$3.524M	1.0%	$168.18	+7.5%	COM	038222105
AXP	AMERICAN EXPRESS	10,568	$3.51M	1.0%	$272.13	+16.3%	COM	025816109
CRM	SALESFORCE.COM	14,242	$3.375M	0.9%	$298.51	-15.8%	COM	79466L302
—	MUNICH RE GROUP	4,436	$2.841M	0.8%	$193.76	—	COM	529412900
SCHW	CHARLES SCHWAB	23,903	$2.282M	0.6%	$84.96	+11.3%	COM	808513105
ABBV	ABBVIE	9,422	$2.182M	0.6%	$37.31	+441.3%	COM	00287Y109
MRK	MERCK	17,553	$1.473M	0.4%	$37.69	+115.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY CL B	2,605	$1.31M	0.4%	$270.39	+79.1%	COM	084670702
WMT	WAL-MART STORES	11,300	$1.165M	0.3%	$56.04	+77.1%	COM	931142103
EMR	EMERSON ELECTRIC	8,587	$1.126M	0.3%	$53.23	+154.5%	COM	291011104
CAT	CATERPILLAR	2,300	$1.097M	0.3%	$119.58	+255.7%	COM	149123101
NSRGY	NESTLE SA ADR	11,210	$1.029M	0.3%	$74.41	—	COM	641069406
RHHBY	ROCHE HLDG LTD ADR	23,950	$1.001M	0.3%	$38.50	—	COM	771195104
PEP	PEPSICO	6,860	$963K	0.3%	$82.94	+69.3%	COM	713448108
ASML	ASML HOLDING NV	795	$773K	0.2%	$705.05	—	COM	N07059210
DE	DEERE & CO	1,480	$677K	0.2%	$86.42	+466.6%	COM	244199105
RELX	RELX PLC	13,658	$652K	0.2%	$47.44	—	COM	759530108
UNP	UNION PACIFIC	2,250	$532K	0.1%	$100.44	+122.2%	COM	907818108
ECL	ECOLAB INC	1,675	$459K	0.1%	$174.64	+54.8%	COM	278865100
BMO	BANK OF MONTREAL	3,500	$456K	0.1%	$46.24	+155.2%	COM	063671101
V	VISA	1,330	$454K	0.1%	$73.49	+369.7%	COM	92826C839
WFC	WELLS FARGO	5,000	$419K	0.1%	$37.64	+113.8%	COM	949746101
GOOG	ALPHABET INC CL C	1,620	$395K	0.1%	$114.89	+82.7%	COM	02079K107
SHEL	SHEL PLC	5,450	$390K	0.1%	$54.94	—	COM	780259305
FXAIX	FIDELITY 500 INDEX FUND FUND	1,442	$336K	0.1%	$165.04	—	Equity Mutual Fu	315911750
NVO	NOVO NORDISK A S ADR	5,775	$320K	0.1%	$70.59	—	COM	670100205
FNCMX	FIDELITY NASDAQ COMPOSITE INDE	1,103	$318K	0.1%	$154.32	—	Equity Mutual Fu	315912709
INTC	INTEL	8,832	$296K	0.1%	$24.23	0.0%	COM	458140100
SYY	SYSCO	3,375	$278K	0.1%	$63.69	+23.8%	COM	871829107
OZK	BANK OZK	5,390	$275K	0.1%	$31.35	+59.8%	COM	06417N103
JPM	JPMORGAN CHASE	840	$265K	0.1%	$228.03	+29.8%	COM	46625H100
KO	COCA COLA	3,920	$260K	0.1%	$40.79	+66.5%	COM	191216100
IDXX	IDEXX CORP	400	$256K	0.1%	$478.19	+26.9%	COM	45168D104
TXN	TEXAS INSTRUMENTS	1,350	$248K	0.1%	$92.76	+108.4%	COM	882508104
NUE	NUCOR CORP	1,800	$244K	0.1%	$129.61	+8.4%	COM	670346105
META	META PLATFORMS INC	325	$239K	0.1%	$512.12	+45.1%	COM	30303M102
HON	HONEYWELL INTL	1,123	$236K	0.1%	$167.76	+23.5%	COM	438516106
GILD	GILEAD SCIENCES	1,976	$219K	0.1%	$100.53	+11.7%	COM	375558103
CSCO	CISCO SYS INC	3,160	$216K	0.1%	$46.78	+44.0%	COM	17275R102
VSMAX	VANGUARD SMALL CAP INDEX FD AD	1,700	$207K	0.1%	$121.81	—	Equity Mutual Fu	922908686