Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	139,065	$28.53M	8.6%	$205.17	$84.89	+137.3%	COM	037833100
MSFT	MICROSOFT	34,534	$17.18M	5.2%	$497.41 *	$34.05	+1169.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	51,719	$15.95M	4.8%	$308.40	$90.93	+232.5%	COM	053015103
GOOGL	ALPHABET INC CL A	88,691	$15.63M	4.7%	$176.23 *	$106.35	+53.5%	COM	02079K305
NVDA	NVIDIA CORP	94,070	$14.86M	4.5%	$157.99 *	$92.48	+36.1%	COM	67066G104
MA	MASTERCARD	25,592	$14.38M	4.3%	$561.94	$148.47	+271.4%	COM	57636Q104
AMZN	AMAZON.COM	63,149	$13.85M	4.2%	$219.39 *	$122.30	+61.8%	COM	023135106
ABT	ABBOTT LABS	90,892	$12.36M	3.7%	$136.01 *	$42.04	+210.7%	COM	002824100
FISV	FISERV	71,154	$12.27M	3.7%	$172.41 *	$52.08	+248.2%	COM	337738108
ADI	ANALOG DEVICES	48,902	$11.64M	3.5%	$238.02 *	$64.12	+221.3%	COM	032654105
RTX	RTX CORPORATION	77,974	$11.39M	3.4%	$146.02 *	$55.94	+135.5%	COM	75513E101
JNJ	JOHNSON AND JOHNSON	68,180	$10.41M	3.1%	$152.75	$85.43	+76.6%	COM	478160104
HD	HOME DEPOT	27,590	$10.12M	3.0%	$366.64 *	$83.54	+326.1%	COM	437076102
ATR	APTARGROUP	63,099	$9.871M	3.0%	$156.43 *	$53.88	+177.2%	COM	038336103
PG	PROCTER & GAMBLE	59,376	$9.46M	2.8%	$159.32	$67.24	+139.1%	COM	742718109
AMD	ADVANCED MICRO DEVICES	65,943	$9.357M	2.8%	$141.90 *	$118.57	-8.2%	COM	007903107
TJX	TJX COS	72,787	$8.988M	2.7%	$123.49	$53.18	+136.7%	COM	872540109
ROK	ROCKWELL AUTOMATION	25,196	$8.369M	2.5%	$332.17 *	$90.02	+213.5%	COM	773903109
SBGSY	SCHNEIDER ELEC SA ADR	139,789	$7.462M	2.2%	$53.38	$42.28	—	COM	80687P106
DHR	DANAHER CORP	36,471	$7.204M	2.2%	$197.54 *	$71.18	+171.2%	COM	235851102
CARR	CARRIER GLOBAL	91,797	$6.719M	2.0%	$73.19 *	$62.55	+7.6%	COM	14448C104
XYL	XYLEM INC	48,915	$6.328M	1.9%	$129.36 *	$58.21	+106.5%	COM	98419M100
CNI	CANADIAN NATL RAILWAY	56,459	$5.874M	1.8%	$104.04 *	$66.65	+50.9%	COM	136375102
VRTX	VERTEX PHARMACEUTICALS	12,130	$5.4M	1.6%	$445.20 *	$456.59	+0.9%	COM	92532F100
CVX	CHEVRON	33,897	$4.854M	1.5%	$143.19 *	$101.85	+34.5%	COM	166764100
UNH	UNITEDHEALTH GROUP	14,969	$4.67M	1.4%	$311.97 *	$324.20	+15.7%	COM	91324P102
MKC	MCCORMICK & CO	54,150	$4.106M	1.2%	$75.82 *	$74.27	-1.2%	COM	579780206
DE	DEERE & CO	6,565	$3.338M	1.0%	$508.49 *	$85.62	+466.1%	COM	244199105
JPM	JPMORGAN CHASE	10,253	$2.972M	0.9%	$289.91 *	$109.28	+131.2%	COM	46625H100
LLY	ELI LILLY & CO	3,130	$2.44M	0.7%	$779.53	$801.07	-3.5%	COM	532457108
CRM	SALESFORCE.COM	8,876	$2.42M	0.7%	$272.69 *	$306.47	-13.2%	COM	79466L302
ABBV	ABBVIE	12,656	$2.349M	0.7%	$185.62	$54.21	+237.0%	COM	00287Y109
XOM	EXXON MOBIL	21,382	$2.305M	0.7%	$107.80 *	$67.36	+55.1%	COM	30231G102
NVO	NOVO NORDISK A S ADR	29,305	$2.023M	0.6%	$69.02	$72.06	—	COM	670100205
UBER	UBER TECHNOLOGIES INC	21,370	$1.994M	0.6%	$93.30 *	$77.33	+6.5%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY CL B	3,916	$1.902M	0.6%	$485.77 *	$245.72	+106.7%	COM	084670702
PEP	PEPSICO	13,628	$1.799M	0.5%	$132.04	$78.01	+68.0%	COM	713448108
BAC	BANK OF AMERICA	30,315	$1.435M	0.4%	$47.32 *	$14.46	+186.6%	COM	060505104
WMT	WAL-MART STORES	13,015	$1.273M	0.4%	$97.78 *	$35.01	+170.7%	COM	931142103
NSRGY	NESTLE SA ADR	12,605	$1.252M	0.4%	$99.32	$73.11	—	COM	641069406
BA	BOEING	5,825	$1.221M	0.4%	$209.53 *	$163.57	+15.5%	COM	097023105
SCHW	CHARLES SCHWAB	11,025	$1.006M	0.3%	$91.24 *	$83.15	0.0%	COM	808513105
AXP	AMERICAN EXPRESS	3,075	$981K	0.3%	$318.98 *	$279.37	0.0%	COM	025816109
UNP	UNION PACIFIC	4,104	$944K	0.3%	$230.08 *	$170.04	+28.5%	COM	907818108
SPY	SPDR S&P 500 ETF	1,525	$942K	0.3%	$617.85	$224.91	—	COM	78462F103
MMM	3M	6,112	$930K	0.3%	$152.24 *	$92.43	+52.8%	COM	88579Y101
AMAT	APPLIED MATERIAL	4,050	$741K	0.2%	$183.07 *	$157.45	0.0%	COM	038222105
SYK	STRYKER CORP	1,861	$736K	0.2%	$395.63 *	$213.08	+74.4%	COM	863667101
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,950	$717K	0.2%	$243.03 *	$134.59	+74.6%	COM	11133T103
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$710K	0.2%	$5.12	$5.48	—	Equity Mutual Fu	36240E202
MRK	MERCK	8,779	$695K	0.2%	$79.16 *	$67.91	+14.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP	920	$651K	0.2%	$707.75 *	$404.79	+41.2%	COM	38141G104
GOOG	ALPHABET INC CL C	3,458	$613K	0.2%	$177.39 *	$111.58	+47.7%	COM	02079K107
KO	COCA COLA	8,300	$587K	0.2%	$70.75	$40.48	+72.4%	COM	191216100
COST	COSTCO WHOLESALE	547	$541K	0.2%	$989.94	$880.93	+12.5%	COM	22160K105
INTC	INTEL	21,050	$472K	0.1%	$22.40 *	$24.88	-16.7%	COM	458140100
D	DOMINION RES INC	8,157	$461K	0.1%	$56.52 *	$53.65	-0.9%	COM	25746U109
IVV	ISHARES S&P 500	700	$435K	0.1%	$620.90	$201.11	—	COM	464287200
V	VISA	1,093	$388K	0.1%	$355.05 *	$233.53	+48.6%	COM	92826C839
GE	GENERAL ELECTRIC	1,315	$338K	0.1%	$257.39 *	$48.38	+351.8%	COM	369604301
APD	AIR PRODUCTS & CHEM	1,100	$310K	0.1%	$282.06 *	$96.23	+178.6%	COM	009158106
VZ	VERIZON COMMUNICATIONS	6,964	$301K	0.1%	$43.27 *	$31.56	+32.5%	COM	92343V104
STT	STATE STREET	2,825	$300K	0.1%	$106.34 *	$65.95	+37.3%	COM	857477103
PAYX	PAYCHEX	2,040	$297K	0.1%	$145.46	$109.73	+34.4%	COM	704326107
GEV	GE VERNOVA INC COM	551	$292K	0.1%	$529.15 *	$415.97	0.0%	COM	36828A101
—	NOVOZYMES A S DKK 2.0	4,025	$288K	0.1%	$71.57	$38.99	—	COM	B798FW902
BALL	BALL CORP	5,035	$282K	0.1%	$56.09 *	$62.27	-17.0%	COM	058498106
CB	CHUBB LIMITED	890	$258K	0.1%	$289.72	$196.40	+46.1%	COM	H1467J104
NEE	NEXTERA ENERGY	3,625	$252K	0.1%	$69.42	$73.47	-7.3%	COM	65339F101
EMR	EMERSON ELECTRIC	1,850	$247K	0.1%	$133.33 *	$113.54	0.0%	COM	291011104
RMD	RESMED INC	948	$245K	0.1%	$258.00 *	$237.28	0.0%	COM	761152107
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	400	$229K	0.1%	$572.51	$503.70	—	Equity Mutual Fu	922908710
BMY	BRISTOL-MYERS SQUIBB	4,750	$220K	0.1%	$46.29	$64.66	-27.0%	COM	110122108
FIS	FIDELITY NATL INFO SVCS	2,700	$220K	0.1%	$81.41 *	$62.59	+22.4%	COM	31620M106