Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	92,106	$29.08M	6.6%	$315.75	$72.42	+328.7%	COM	594918104
NVDA	NVIDIA CORP	29,725	$12.93M	2.9%	$434.99 *	$15.98	+172.1%	COM	67066G104
PEP	PEPSICO INC	72,939	$12.36M	2.8%	$169.44 *	$68.99	+127.1%	COM	713448108
GOOGL	ALPHABET INC - CL A (Voting)	92,896	$12.16M	2.8%	$130.86	$107.01	+21.4%	COM	02079K305
JNJ	JOHNSON & JOHNSON	72,807	$11.34M	2.6%	$155.75 *	$75.67	+92.0%	COM	478160104
ABT	ABBOTT LABORATORIES	110,124	$10.67M	2.4%	$96.85 *	$44.89	+106.4%	COM	002824100
DHR	DANAHER CORP	42,360	$10.51M	2.4%	$248.10 *	$40.05	+442.2%	COM	235851102
LIN	LINDE PLC	27,475	$10.23M	2.3%	$372.35 *	$322.30	+12.3%	COM	G54950103
PG	PROCTER & GAMBLE COMPANY	68,234	$9.953M	2.3%	$145.86 *	$63.36	+117.5%	COM	742718109
MA	MASTERCARD, INC.	24,994	$9.895M	2.2%	$395.91	$89.15	+338.4%	COM	57636Q104
CVX	CHEVRON CORP	56,452	$9.519M	2.2%	$168.62 *	$73.33	+108.5%	COM	166764100
XOM	EXXON MOBIL CORP	79,664	$9.367M	2.1%	$117.58 *	$54.29	+100.2%	COM	30231G102
NSRGY	NESTLE SA - ADR	81,885	$9.267M	2.1%	$113.17	$84.71	+33.6%	COM	641069406
TMO	THERMO FISHER SCIENTIFIC, INC.	17,709	$8.964M	2.0%	$506.17	$363.41	+38.3%	COM	883556102
ITW	ILLINOIS TOOL WORKS	37,169	$8.56M	1.9%	$230.31 *	$58.58	+272.9%	COM	452308109
MCD	MCDONALD`S CORP	31,988	$8.427M	1.9%	$263.44 *	$79.46	+214.4%	COM	580135101
MRK	MERCK & CO. INC.	79,699	$8.205M	1.9%	$102.95 *	$38.35	+150.1%	COM	58933Y105
TXN	TEXAS INSTRUMENTS INC	48,624	$7.732M	1.8%	$159.01 *	$47.79	+210.5%	COM	882508104
KO	COCA-COLA COMPANY	138,017	$7.726M	1.8%	$55.98 *	$28.56	+83.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	50,590	$7.548M	1.7%	$149.19 *	$74.48	+94.6%	COM	025816109
PM	PHILIP MORRIS INTERNATIONAL	80,431	$7.446M	1.7%	$92.58 *	$50.97	+64.8%	COM	718172109
BDX	BECTON DICKINSON & CO.	27,646	$7.147M	1.6%	$258.53 *	$104.08	+138.1%	COM	075887109
AAPL	APPLE INC.	39,320	$6.732M	1.5%	$171.21	$103.32	+63.9%	COM	037833100
HD	HOME DEPOT INC	22,118	$6.683M	1.5%	$302.16 *	$197.98	+44.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	13,229	$6.67M	1.5%	$504.19 *	$271.55	+77.8%	COM	91324P102
UPS	UNITED PARCEL SERVICE - CL B	40,286	$6.279M	1.4%	$155.87 *	$68.60	+100.5%	COM	911312106
GOOG	ALPHABET INC - CL C (Non-Voting)	46,810	$6.172M	1.4%	$131.85	$108.01	+21.2%	COM	02079K107
TROW	T. ROWE PRICE GROUP INC.	57,873	$6.069M	1.4%	$104.87 *	$57.60	+63.6%	COM	74144T108
RTX	RTX CORPORATION	82,732	$5.954M	1.4%	$71.97 *	$58.59	+17.0%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	47,539	$5.745M	1.3%	$120.85 *	$70.42	+57.5%	COM	494368103
ABBV	ABBVIE INC.	38,539	$5.745M	1.3%	$149.06 *	$75.80	+81.5%	COM	00287Y109
SYY	SYSCO CORP	86,234	$5.696M	1.3%	$66.05 *	$36.58	+68.5%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING	23,672	$5.695M	1.3%	$240.58 *	$137.08	+67.0%	COM	053015103
SO	SOUTHERN COMPANY	82,078	$5.312M	1.2%	$64.72 *	$29.25	+104.4%	COM	842587107
EMR	EMERSON ELECTRIC CO	53,477	$5.164M	1.2%	$96.57 *	$48.52	+90.9%	COM	291011104
META	META PLATFORMS INC.	16,999	$5.103M	1.2%	$300.21	$232.86	+28.0%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC - CL B	13,645	$4.78M	1.1%	$350.30	$215.72	+62.4%	COM	084670702
ECL	ECOLAB INC	26,329	$4.46M	1.0%	$169.40 *	$125.93	+31.5%	COM	278865100
PNC	PNC FINANCIAL SERVICES GROUP	36,112	$4.433M	1.0%	$122.77 *	$58.44	+92.4%	COM	693475105
MTB	M & T BANK CORPORATION	33,709	$4.263M	1.0%	$126.45 *	$90.93	+29.3%	COM	55261F104
GIS	GENERAL MILLS INC	63,731	$4.078M	0.9%	$63.99 *	$35.14	+66.5%	COM	370334104
DEO	DIAGEO PLC - ADR	27,249	$4.065M	0.9%	$149.18	$127.29	+17.2%	COM	25243Q205
SYK	STRYKER CORP	14,725	$4.024M	0.9%	$273.27 *	$180.58	+48.2%	COM	863667101
HON	HONEYWELL INTERNATIONAL INC	21,297	$3.934M	0.9%	$184.74 *	$141.42	+17.3%	COM	438516106
DUK	DUKE ENERGY CORPORATION	40,299	$3.557M	0.8%	$88.26 *	$56.61	+42.9%	COM	26441C204
CMCSA	COMCAST CORP - CL A	75,353	$3.341M	0.8%	$44.34 *	$33.90	+21.5%	COM	20030N101
CHD	CHURCH & DWIGHT CO INC	36,130	$3.311M	0.8%	$91.63 *	$71.65	+24.5%	COM	171340102
ZTS	ZOETIS INC	18,522	$3.222M	0.7%	$173.98 *	$156.95	+8.1%	COM	98978V103
AMZN	AMAZON.COM INC	25,028	$3.182M	0.7%	$127.12	$124.04	+2.5%	COM	023135106
IJH	ISHARES CORE S&P MID-CAP ETF	12,738	$3.176M	0.7%	$249.35 *	$53.66	-7.1%	CONV BONDS	464287507
FTV	FORTIVE CORP	42,026	$3.117M	0.7%	$74.16 *	$39.88	+38.8%	COM	34959J108
SWK	STANLEY BLACK & DECKER INC	35,743	$2.987M	0.7%	$83.58 *	$97.63	-21.8%	COM	854502101
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	43,676	$2.972M	0.7%	$68.04	$75.44	-10.1%	COM	36266G107
GD	GENERAL DYNAMICS CORP	13,165	$2.909M	0.7%	$220.97 *	$141.57	+49.0%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	88,299	$2.862M	0.6%	$32.41 *	$33.74	-17.5%	COM	92343V104
AVY	AVERY DENNISON CORP	15,283	$2.792M	0.6%	$182.67 *	$122.94	+42.6%	COM	053611109
MCI	BARINGS CORPORATE INVESTORS	174,689	$2.785M	0.6%	$15.94	$15.31	—	CONV BONDS	06759X107
EMA	EMERA INC.	68,770	$2.399M	0.5%	$34.89 *	$25.21	+22.3%	COM	290876101
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	16,789	$2.355M	0.5%	$140.30 *	$115.00	+13.5%	COM	459200101
SPY	SPDR S&P 500 ETF TRUST	5,385	$2.302M	0.5%	$427.46	$436.55	-2.1%	CONV BONDS	78462F103
MAS	MASCO CORP	40,818	$2.182M	0.5%	$53.45 *	$16.79	+206.1%	COM	574599106
ADBE	ADOBE SYSTEMS INC.	4,214	$2.149M	0.5%	$509.90	$396.33	+28.7%	COM	00724F101
MDLZ	MONDELEZ INTERNATIONAL INC	30,124	$2.091M	0.5%	$69.40 *	$37.63	+73.0%	COM	609207105
ADSK	AUTODESK INC	8,653	$1.79M	0.4%	$206.91	$224.81	-8.0%	COM	052769106
USB	U.S. BANCORP	53,541	$1.77M	0.4%	$33.06 *	$31.50	-5.0%	COM	902973304
RHHBY	ROCHE HOLDINGS LTD - ADR	51,593	$1.751M	0.4%	$33.93	$34.22	-0.8%	COM	771195104
APD	AIR PRODUCTS & CHEMICALS INC	5,948	$1.686M	0.4%	$283.42 *	$212.01	+26.0%	COM	009158106
COST	COSTCO WHOLESALE CORP	2,960	$1.672M	0.4%	$564.96 *	$315.23	+73.0%	COM	22160K105
DASTY	DASSAULT SYSTEMES SA ADR	44,070	$1.639M	0.4%	$37.18	$19.69	+88.8%	COM	237545108
JPM	JPMORGAN CHASE & CO.	10,387	$1.506M	0.3%	$145.02 *	$91.09	+51.2%	COM	46625H100
DIS	WALT DISNEY COMPANY	18,310	$1.484M	0.3%	$81.05 *	$125.41	-36.9%	COM	254687106
V	VISA INC	6,310	$1.451M	0.3%	$230.01	$139.74	+61.9%	COM	92826C839
—	SHELL PLC - ADR	22,395	$1.442M	0.3%	$64.38	$54.09	—	COM	780295305
BMY	BRISTOL-MYERS SQUIBB CO	24,562	$1.426M	0.3%	$58.04 *	$49.35	+4.3%	COM	110122108
WMT	WAL-MART STORES INC	6,938	$1.11M	0.3%	$159.93 *	$38.61	+34.7%	COM	931142103
ORCL	ORACLE CORP	9,400	$996K	0.2%	$105.92 *	$53.35	+93.5%	COM	68389X105
CVS	CVS HEALTH CORP	13,780	$962K	0.2%	$69.82 *	$62.59	+1.8%	COM	126650100
UNP	UNION PACIFIC CORP	4,545	$925K	0.2%	$203.63 *	$169.71	+14.0%	COM	907818108
TD	TORONTO-DOMINION BANK	14,950	$901K	0.2%	$60.26	$46.56	+29.4%	COM	891160509
CSCO	CISCO SYSTEMS INC	16,733	$900K	0.2%	$53.76 *	$28.02	+78.9%	COM	17275R102
INTC	INTEL CORP	23,364	$831K	0.2%	$35.55	$20.74	+68.6%	COM	458140100
LLY	ELI LILLY & CO	1,539	$826K	0.2%	$537.00	$188.37	+180.7%	COM	532457108
BALL	BALL CORP	15,485	$771K	0.2%	$49.78 *	$69.34	-30.4%	COM	058498106
NKE	NIKE, INC. - CL B	7,972	$762K	0.2%	$95.62 *	$90.16	+1.5%	COM	654106103
CRM	SALESFORCE.COM, INC.	3,726	$756K	0.2%	$202.78	$167.10	+19.9%	COM	79466L302
D	DOMINION RESOURCES, INC.	15,697	$701K	0.2%	$44.67 *	$55.30	-27.7%	COM	25746U109
FBIN	FORTUNE BRANDS INNOVATIONS INC.	11,280	$701K	0.2%	$62.16 *	$41.75	+43.1%	COM	34964C106
PFE	PFIZER INC	20,438	$678K	0.2%	$33.17 *	$28.15	+2.2%	COM	717081103
MKC	MCCORMICK & CO., INC	8,402	$636K	0.1%	$75.64 *	$78.49	-9.3%	COM	579780206
AMGN	AMGEN INC	2,303	$619K	0.1%	$268.76 *	$209.64	+19.6%	COM	031162100
BA	BOEING COMPANY	3,126	$599K	0.1%	$191.68	$239.88	-20.1%	COM	097023105
—	UNILEVER PLC - ADR	11,879	$587K	0.1%	$49.40	$42.88	—	COM	904767704
CARR	CARRIER GLOBAL CORP	9,262	$511K	0.1%	$55.20 *	$27.83	+92.6%	COM	14448C104
CB	CHUBB LTD	2,310	$481K	0.1%	$208.18 *	$122.89	+65.5%	COM	H1467J104
VRSK	VERISK ANALYTICS	1,925	$455K	0.1%	$236.24	$177.94	+30.9%	COM	92345Y106
PGR	PROGRESSIVE CORPORATION	3,220	$449K	0.1%	$139.30 *	$52.48	+142.9%	COM	743315103
BAC	BANK OF AMERICA CORP	16,170	$443K	0.1%	$27.38 *	$14.97	+72.9%	COM	060505104
CMI	CUMMINS INC.	1,913	$437K	0.1%	$228.46 *	$227.49	-4.5%	COM	231021106
COF	CAPITAL ONE FINANCIAL CORP	4,496	$436K	0.1%	$97.05 *	$62.87	+49.1%	COM	14040H105
TRV	TRAVELERS COMPANIES, INC.	2,615	$427K	0.1%	$163.31 *	$91.90	+70.8%	COM	89417E109
AEP	AMERICAN ELECTRIC POWER	5,217	$392K	0.1%	$75.22 *	$71.33	-3.2%	COM	025537101
TXT	TEXTRON INC	4,900	$383K	0.1%	$78.14	$43.39	+79.7%	COM	883203101
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,125	$348K	0.1%	$163.93 *	$77.15	+6.2%	CONV BONDS	81369Y803
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	6,145	$340K	0.1%	$55.27 *	$65.84	-20.1%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	1,036	$335K	0.1%	$323.57 *	$168.84	+81.9%	COM	38141G104
PYPL	PAYPAL HOLDINGS, INC.	5,641	$330K	0.1%	$58.46	$64.78	-10.0%	COM	70450Y103
WFC	WELLS FARGO & CO	7,965	$325K	0.1%	$40.86 *	$27.04	+42.8%	COM	949746101
CTRA	COTERRA ENERGY INC.	10,507	$284K	0.1%	$27.05 *	$20.32	+23.6%	COM	127097103
NUE	NUCOR CORP	1,746	$273K	0.1%	$156.31 *	$100.37	+50.6%	COM	670346105
LHX	L3 HARRIS TECHNOLOGIES, INC.	1,495	$260K	0.1%	$174.12 *	$171.57	-3.0%	COM	502431109
CAC	CAMDEN NATIONAL CORP	8,900	$251K	0.1%	$28.22 *	$25.76	-2.2%	COM	133034108
OTIS	OTIS WORLDWIDE CORP	3,065	$246K	0.1%	$80.31 *	$47.48	+62.9%	COM	68902V107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD.	2,695	$234K	0.1%	$86.90	$119.35	-27.2%	COM	874039100
WBS	WEBSTER FINANCIAL CORP	5,686	$229K	0.1%	$40.31	$50.51	-20.2%	COM	947890109
TT	TRANE TECHNOLOGIES PLC	1,080	$219K	0.0%	$202.91 *	$172.70	+15.1%	COM	G8994E103
MSI	MOTOROLA SOLUTIONS INC.	804	$219K	0.0%	$272.24 *	$277.38	-4.2%	COM	620076307
LOW	LOWE`S COMPANIES, INC.	1,053	$219K	0.0%	$207.84 *	$188.18	+5.6%	COM	548661107
CNI	CANADIAN NATL RAILWAY CO	1,960	$212K	0.0%	$108.33 *	$73.71	+40.6%	COM	136375102
NTAP	NETAPP, INC.	2,675	$203K	0.0%	$75.88 *	$63.79	+13.1%	COM	64110D104
FGPHF	FIRST GRAPHENE LTD	10,000	$348	0.0%	$0.03	$0.09	-44.7%	COM	Q3860H107