Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	17,051	$3.818M	1.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	17,051	$3.77M	1.2%	$221.08	—	COM	43849R105
MS	MORGAN STANLEY COM NEW	3,332	$697K	0.2%	$209.04	—	COM NEW	617446448
COF	CAPITAL ONE FINL CORP COM	1,698	$341K	0.1%	$200.62	—	COM	14040H105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,290	$274K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
DVY	ISHARES SELECT DIVIDEND ETF	1,750	$274K	0.1%	$156.30	—	SELECT DIVID ETF	464287168
MRBK	MERIDIAN CORP COM	13,629	$273K	0.1%	$20.03	—	COM	58958P104
LRCX	LAM RESEARCH CORP COM NEW	540	$234K	0.1%	$433.33	—	COM NEW	512807306
IBM	INTL BUSINESS MACHINES	806	$227K	0.1%	$281.21	—	COM	459200101
SJM	J M SMUCKER CO NEW	2,000	$225K	0.1%	$112.50	—	COM NEW	832696405
XOM	EXXON MOBIL CORP COM	1,530	$209K	0.1%	$136.72	—	COM	30233Q108
GE	GE AEROSPACE COM NEW	547	$204K	0.1%	$373.73	—	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP COM	1,850	$203K	0.1%	$109.77	—	COM	494368103

Increased Positions (30)

AAPL APPLE INC 6.6%

Value $20.23M (+16.1%) Shares 69,924 (+1.8%) Est. Cost $165.98 Unrealized —

ABBV ABBVIE INC COM 4.8%

Value $14.71M (+18.6%) Shares 58,459 (+2.5%) Est. Cost $131.82 Unrealized —

BAC BANK OF AMER CORP COM 3.6%

Value $10.94M (+18.4%) Shares 191,964 (+1.3%) Est. Cost $40.35 Unrealized —

V VISA INC COM CL A 2.6%

Value $7.793M (+17.9%) Shares 22,714 (+3.9%) Est. Cost $216.61 Unrealized —

JNJ JOHNSON & JOHNSON COM 5.5%

Value $16.71M (+7.5%) Shares 65,778 (+3.5%) Est. Cost $155.11 Unrealized —

KO COCA COLA CO COM 0.4%

Value $1.277M (+243.3%) Shares 15,716 (+221.3%) Est. Cost $73.26 Unrealized —

ABT ABBOTT LABORATORIES COM 2.4%

Value $7.262M (-10.2%) Shares 80,036 (+1.6%) Est. Cost $113.65 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 3.6%

Value $11.06M (+7.0%) Shares 40,880 (+2.9%) Est. Cost $207.83 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value $1.111M (+171.2%) Shares 4,663 (+136.9%) Est. Cost $233.35 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.1%

Value $3.33M (+24.3%) Shares 30,979 (+13.7%) Est. Cost $166.24 Unrealized —

MSFT MICROSOFT 7.8%

Value $23.82M (+2.7%) Shares 63,866 (+1.9%) Est. Cost $295.91 Unrealized —

AON AON PLC SHS CL A 3.6%

Value $11.08M (+4.4%) Shares 33,419 (+1.6%) Est. Cost $285.42 Unrealized —

EBAY EBAY INC. COM 0.7%

Value $2.27M (+24.3%) Shares 20,312 (+1.3%) Est. Cost $54.50 Unrealized —

MRK MERCK & CO INC 0.9%

Value $2.641M (+14.1%) Shares 20,553 (+6.8%) Est. Cost $87.13 Unrealized —

CHD CHURCH & DWIGHT INC 1.3%

Value $4.072M (+7.4%) Shares 42,030 (+3.4%) Est. Cost $95.43 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.9%

Value $2.731M (+10.9%) Shares 5,317 (+7.9%) Est. Cost $406.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.6%

Value $1.864M (+15.2%) Shares 6,358 (+14.2%) Est. Cost $257.94 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.9%

Value $2.696M (+9.4%) Shares 36,169 (+10.4%) Est. Cost $76.49 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $451K (+96.5%) Shares 1,262 (+58.1%) Est. Cost $311.99 Unrealized —

PAYX PAYCHEX INC 0.9%

Value $2.607M (+9.0%) Shares 26,517 (+2.1%) Est. Cost $111.51 Unrealized —

ORCL ORACLE CORPORATION 2.7%

Value $8.124M (+2.3%) Shares 55,434 (+2.7%) Est. Cost $82.77 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $827K (+22.6%) Shares 1,203 (+6.6%) Est. Cost $564.69 Unrealized —

COST COSTCO WHOLESALE CORP 7.2%

Value $22.01M (-0.6%) Shares 23,523 (+5.9%) Est. Cost $524.71 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%

Value $409K (+20.4%) Shares 4,618 (+3.5%) Est. Cost $48.48 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $378K (+19.7%) Shares 2,017 (+24.0%) Est. Cost $189.77 Unrealized —

MCD MCDONALDS CORP COM 1.2%

Value $3.746M (+1.6%) Shares 13,859 (+16.9%) Est. Cost $238.49 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.2%

Value $609K (+9.0%) Shares 6,640 (+1.3%) Est. Cost $72.11 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $457K (+9.8%) Shares 2,407 (+11.6%) Est. Cost $125.69 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.8%

Value $2.403M (+1.3%) Shares 47,654 (+1.3%) Est. Cost $87.12 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.1%

Value $282K (+8.2%) Shares 4,696 (+2.5%) Est. Cost $65.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,924 (+1.8%)	$20.23M (+16.1%)	6.6%	$165.98	—	COM	037833100
ABBV	ABBVIE INC COM	58,459 (+2.5%)	$14.71M (+18.6%)	4.8%	$131.82	—	COM	00287Y109
BAC	BANK OF AMER CORP COM	191,964 (+1.3%)	$10.94M (+18.4%)	3.6%	$40.35	—	COM	060505104
V	VISA INC COM CL A	22,714 (+3.9%)	$7.793M (+17.9%)	2.6%	$216.61	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON COM	65,778 (+3.5%)	$16.71M (+7.5%)	5.5%	$155.11	—	COM	478160104
KO	COCA COLA CO COM	15,716 (+221.3%)	$1.277M (+243.3%)	0.4%	$73.26	—	COM	191216100
ABT	ABBOTT LABORATORIES COM	80,036 (+1.6%)	$7.262M (-10.2%)	2.4%	$113.65	—	COM	002824100
ITW	ILLINOIS TOOL WKS INC COM	40,880 (+2.9%)	$11.06M (+7.0%)	3.6%	$207.83	—	COM	452308109
AMZN	AMAZON COM INC COM	4,663 (+136.9%)	$1.111M (+171.2%)	0.4%	$233.35	—	COM	023135106
UPS	UNITED PARCEL SERVICE INC	30,979 (+13.7%)	$3.33M (+24.3%)	1.1%	$166.24	—	CL B	911312106
MSFT	MICROSOFT	63,866 (+1.9%)	$23.82M (+2.7%)	7.8%	$295.91	—	COM	594918104
AON	AON PLC SHS CL A	33,419 (+1.6%)	$11.08M (+4.4%)	3.6%	$285.42	—	SHS CL A	G0403H108
EBAY	EBAY INC. COM	20,312 (+1.3%)	$2.27M (+24.3%)	0.7%	$54.50	—	COM	278642103
MRK	MERCK & CO INC	20,553 (+6.8%)	$2.641M (+14.1%)	0.9%	$87.13	—	COM	58933Y105
CHD	CHURCH & DWIGHT INC	42,030 (+3.4%)	$4.072M (+7.4%)	1.3%	$95.43	—	COM	171340102
MA	MASTERCARD INCORPORATED CL A	5,317 (+7.9%)	$2.731M (+10.9%)	0.9%	$406.11	—	CL A	57636Q104
APD	AIR PRODUCTS AND CHEMICALS INC COM	6,358 (+14.2%)	$1.864M (+15.2%)	0.6%	$257.94	—	COM	009158106
AIG	AMERICAN INTL GROUP INC COM NEW	36,169 (+10.4%)	$2.696M (+9.4%)	0.9%	$76.49	—	COM NEW	026874784
GOOGL	ALPHABET INC CAP STK CL A	1,262 (+58.1%)	$451K (+96.5%)	0.1%	$311.99	—	CL A	02079K305
PAYX	PAYCHEX INC	26,517 (+2.1%)	$2.607M (+9.0%)	0.9%	$111.51	—	COM	704326107
ORCL	ORACLE CORPORATION	55,434 (+2.7%)	$8.124M (+2.3%)	2.7%	$82.77	—	COM	68389X105
VOO	VANGUARD S&P 500 ETF	1,203 (+6.6%)	$827K (+22.6%)	0.3%	$564.69	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORP	23,523 (+5.9%)	$22.01M (-0.6%)	7.2%	$524.71	—	COM	22160K105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4,618 (+3.5%)	$409K (+20.4%)	0.1%	$48.48	—	COM SHS	83443Q103
AZN	ASTRAZENECA PLC ORD	2,017 (+24.0%)	$378K (+19.7%)	0.1%	$189.77	—	ORD	G0593M107
MCD	MCDONALDS CORP COM	13,859 (+16.9%)	$3.746M (+1.6%)	1.2%	$238.49	—	COM	580135101
CL	COLGATE PALMOLIVE CO COM	6,640 (+1.3%)	$609K (+9.0%)	0.2%	$72.11	—	COM	194162103
RTX	RTX CORPORATION COM	2,407 (+11.6%)	$457K (+9.8%)	0.1%	$125.69	—	COM	75513E101
MKC	MCCORMICK & CO INC COM NON VTG	47,654 (+1.3%)	$2.403M (+1.3%)	0.8%	$87.12	—	COM NON VTG	579780206
UL	UNILEVER PLC SPON ADR NEW	4,696 (+2.5%)	$282K (+8.2%)	0.1%	$65.27	—	SPON ADR NEW	904767803

Exited Positions (5)

HON HONEYWELL INTL INC COM 2.4%

Value $7.339M Shares 32,471 Est. Cost $171.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $465K Shares 2,810 Est. Cost $153.57 Unrealized —

OSK OSHKOSH TRUCK CORP 0.1%

Value $342K Shares 2,320 Est. Cost $127.92 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $251K Shares 1,480 Est. Cost $138.74 Unrealized —

CSX CSX CORP COM 0.1%

Value $246K Shares 6,000 Est. Cost $30.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	32,471	$7.339M	2.4%	$171.25	—	—	438516106
PM	PHILIP MORRIS INTL INC	2,810	$465K	0.2%	$153.57	—	—	718172109
OSK	OSHKOSH TRUCK CORP	2,320	$342K	0.1%	$127.92	—	—	688239201
XOM	EXXON MOBIL CORP COM	1,480	$251K	0.1%	$138.74	—	—	30231G102
CSX	CSX CORP COM	6,000	$246K	0.1%	$30.15	—	—	126408103

Decreased Positions (16)

PEP PEPSICO INC COM 2.7%

Value $8.231M (-16.6%) Shares 60,792 (-4.3%) Est. Cost $149.19 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 3.5%

Value $10.54M (+17.4%) Shares 10,419 (-1.8%) Est. Cost $316.90 Unrealized —

CVS CVS HEALTH CORP COM 1.1%

Value $3.397M (+41.1%) Shares 32,841 (-2.1%) Est. Cost $86.84 Unrealized —

BK BANK OF NY MELLON CORP COM 1.7%

Value $5.115M (+20.5%) Shares 35,368 (-1.1%) Est. Cost $67.21 Unrealized —

ADI ANALOG DEVICES INC COM 1.5%

Value $4.471M (+21.1%) Shares 11,257 (-3.0%) Est. Cost $153.05 Unrealized —

BDX BECTON DICKINSON & CO COM 1.2%

Value $3.767M (-15.8%) Shares 24,891 (-12.5%) Est. Cost $240.13 Unrealized —

LLY ELI LILLY & CO COM 1.0%

Value $3.12M (+27.9%) Shares 2,602 (-1.9%) Est. Cost $320.96 Unrealized —

NVO NOVO-NORDISK A S ADR 1.1%

Value $3.368M (+25.0%) Shares 70,247 (-4.1%) Est. Cost $102.27 Unrealized —

QCOM QUALCOMM INC COM 0.9%

Value $2.813M (+14.5%) Shares 15,225 (-20.2%) Est. Cost $149.70 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.2%

Value $614K (-26.9%) Shares 25,008 (-14.5%) Est. Cost $42.55 Unrealized —

HD HOME DEPOT 4.0%

Value $12.17M (+1.2%) Shares 34,510 (-5.6%) Est. Cost $315.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.6%

Value $1.761M (+6.3%) Shares 7,862 (-3.5%) Est. Cost $208.71 Unrealized —

WAT WATERS CORP COM 0.3%

Value $977K (-7.6%) Shares 2,604 (-26.6%) Est. Cost $367.10 Unrealized —

KMX CARMAX INC COM 0.1%

Value $357K (-15.8%) Shares 6,741 (-33.8%) Est. Cost $101.86 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $873K (-5.5%) Shares 5,953 (-6.9%) Est. Cost $142.17 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $80,067 (-13.0%) Shares 10,135 (-10.3%) Est. Cost $23.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC COM	60,792 (-4.3%)	$8.231M (-16.6%)	2.7%	$149.19	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC COM	10,419 (-1.8%)	$10.54M (+17.4%)	3.5%	$316.90	—	COM	38141G104
CVS	CVS HEALTH CORP COM	32,841 (-2.1%)	$3.397M (+41.1%)	1.1%	$86.84	—	COM	126650100
BK	BANK OF NY MELLON CORP COM	35,368 (-1.1%)	$5.115M (+20.5%)	1.7%	$67.21	—	COM	064058100
ADI	ANALOG DEVICES INC COM	11,257 (-3.0%)	$4.471M (+21.1%)	1.5%	$153.05	—	COM	032654105
BDX	BECTON DICKINSON & CO COM	24,891 (-12.5%)	$3.767M (-15.8%)	1.2%	$240.13	—	COM	075887109
LLY	ELI LILLY & CO COM	2,602 (-1.9%)	$3.12M (+27.9%)	1.0%	$320.96	—	COM	532457108
NVO	NOVO-NORDISK A S ADR	70,247 (-4.1%)	$3.368M (+25.0%)	1.1%	$102.27	—	ADR	670100205
QCOM	QUALCOMM INC COM	15,225 (-20.2%)	$2.813M (+14.5%)	0.9%	$149.70	—	COM	747525103
CMCSA	COMCAST CORP NEW CL A	25,008 (-14.5%)	$614K (-26.9%)	0.2%	$42.55	—	CL A	20030N101
HD	HOME DEPOT	34,510 (-5.6%)	$12.17M (+1.2%)	4.0%	$315.98	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING INC COM	7,862 (-3.5%)	$1.761M (+6.3%)	0.6%	$208.71	—	COM	053015103
WAT	WATERS CORP COM	2,604 (-26.6%)	$977K (-7.6%)	0.3%	$367.10	—	COM	941848103
KMX	CARMAX INC COM	6,741 (-33.8%)	$357K (-15.8%)	0.1%	$101.86	—	COM	143130102
PG	PROCTER & GAMBLE CO COM	5,953 (-6.9%)	$873K (-5.5%)	0.3%	$142.17	—	COM	742718109
FLO	FLOWERS FOODS INC COM	10,135 (-10.3%)	$80,067 (-13.0%)	0.0%	$23.35	—	COM	343498101

Unchanged Positions (15)

UNP UNION PAC CORP COM 3.6%

Value $11M Shares 40,451 Est. Cost $226.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.6%

Value $23.13M Shares 46,218 Est. Cost $324.51 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.5%

Value $1.436M Shares 1,244 Est. Cost $127.82 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $589K Shares 553 Est. Cost $330.84 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.455M Shares 4,444 Est. Cost $123.11 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.5%

Value $1.444M Shares 6,812 Est. Cost $133.49 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $892K Shares 2,637 Est. Cost $174.38 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $500K Shares 982 Est. Cost $432.96 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $384K Shares 900 Est. Cost $215.55 Unrealized —

NEE NEXTERA ENERGY INC COM 0.4%

Value $1.069M Shares 12,181 Est. Cost $73.98 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.1%

Value $363K Shares 1,680 Est. Cost $112.00 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $639K Shares 2,900 Est. Cost $214.10 Unrealized —

MCO MOODYS CORP COM 0.2%

Value $682K Shares 1,505 Est. Cost $325.21 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $674K Shares 1,197 Est. Cost $180.11 Unrealized —

ROST ROSS STORES INC 0.1%

Value $322K Shares 1,515 Est. Cost $142.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP COM	40,451	$11M	3.6%	$226.51	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	46,218	$23.13M	7.6%	$324.51	—	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC COM	1,244	$1.436M	0.5%	$127.82	—	COM	595112103
CAT	CATERPILLAR INC COM	553	$589K	0.2%	$330.84	—	COM	149123101
JPM	JPMORGAN CHASE & CO COM	4,444	$1.455M	0.5%	$123.11	—	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	6,812	$1.444M	0.5%	$133.49	—	COM	74834L100
AXP	AMERICAN EXPRESS CO COM	2,637	$892K	0.3%	$174.38	—	COM	025816109
LMT	LOCKHEED MARTIN CORP COM	982	$500K	0.2%	$432.96	—	COM	539830109
ETN	EATON CORP PLC SHS	900	$384K	0.1%	$215.55	—	SHS	G29183103
NEE	NEXTERA ENERGY INC COM	12,181	$1.069M	0.4%	$73.98	—	COM	65339F101
FCFS	FIRSTCASH HOLDINGS INC COM	1,680	$363K	0.1%	$112.00	—	COM	33768G107
LOW	LOWES COS INC COM	2,900	$639K	0.2%	$214.10	—	COM	548661107
MCO	MOODYS CORP COM	1,505	$682K	0.2%	$325.21	—	COM	615369105
META	META PLATFORMS INC CL A	1,197	$674K	0.2%	$180.11	—	CL A	30303M102
ROST	ROSS STORES INC	1,515	$322K	0.1%	$142.18	—	COM	778296103