| 3M Co | COM | $4.6M | 1.8% | 31,370 SH | |
| Abbott Laboratories | COM | $4.6M | 1.8% | 34,706 SH | |
| Accenture Plc | COM | $3.6M | 1.4% | 11,695 SH | |
| Adobe Systems Incorporated | COM | $3.3M | 1.3% | 8,682 SH | |
| Alphabet Inc | COM | $360K | 0.1% | 2,307 SH | |
| Alphabet Inc. Stock Class A | COM | $3.0M | 1.2% | 19,364 SH | |
| Aon PLC | COM | $4.6M | 1.8% | 11,506 SH | |
| Apple Inc | COM | $4.0M | 1.6% | 18,128 SH | |
| Automatic Data Processing Inc | COM | $4.6M | 1.8% | 15,174 SH | |
| Becton Dickinson & Co | COM | $4.1M | 1.6% | 17,987 SH | |
| Berkshire Hathaway Inc B | COM | $7.7M | 3.0% | 14,471 SH | |
| Berkshire Hathaway Inc Cl A | COM | $18.4M | 7.2% | 23 SH | |
| Biogen Idec Inc | COM | $3.8M | 1.5% | 27,725 SH | |
| Booking Holdings Inc | COM | $4.0M | 1.6% | 865 SH | |
| Bristol-Myers Squibb Co | COM | $4.9M | 1.9% | 80,797 SH | |
| British American Tobacco ADR | COM | $5.0M | 2.0% | 120,492 SH | |
| C.H. Robinson Worldwide Inc | COM | $4.3M | 1.7% | 42,016 SH | |
| Coca Cola Co | COM | $4.4M | 1.7% | 61,851 SH | |
| Corteva, Inc. | COM | $4.5M | 1.8% | 71,362 SH | |
| Danaher Corp | COM | $3.9M | 1.5% | 19,214 SH | |
| Diageo PLC Sponsored ADR | COM | $4.0M | 1.6% | 38,562 SH | |
| Disney Walt Co | COM | $3.9M | 1.5% | 39,607 SH | |
| Ebay Inc | COM | $4.5M | 1.7% | 65,726 SH | |
| Electronic Arts Inc | COM | $5.0M | 2.0% | 34,536 SH | |
| Equifax Inc | COM | $3.9M | 1.5% | 16,125 SH | |
| Estee Lauder Companies Inc. | COM | $3.7M | 1.5% | 56,686 SH | |
| Fox Corporation Class B | COM | $4.6M | 1.8% | 86,599 SH | |
| General Dynamics Corp | COM | $4.6M | 1.8% | 16,835 SH | |
| Home Depot Inc | COM | $3.9M | 1.5% | 10,772 SH | |
| Intercontinental Exchange Group | COM | $4.7M | 1.9% | 27,449 SH | |
| International Flavors & Fragrances | COM | $3.8M | 1.5% | 48,638 SH | |
| Johnson & Johnson | COM | $4.3M | 1.7% | 26,128 SH | |
| Medtronic PLC | COM | $4.5M | 1.7% | 49,545 SH | |
| Microsoft Corp | COM | $3.7M | 1.5% | 9,859 SH | |
| News Corp Class A | COM | $4.1M | 1.6% | 151,720 SH | |
| Nike Inc Cl B | COM | $3.4M | 1.3% | 54,026 SH | |
| Novartis Ag Adr | COM | $4.6M | 1.8% | 40,882 SH | |
| Novo Nordisk A/S Spons Adr | COM | $3.4M | 1.3% | 49,345 SH | |
| Oracle Corp | COM | $3.4M | 1.4% | 24,665 SH | |
| Otis Worldwide | COM | $4.6M | 1.8% | 44,487 SH | |
| Palmer Square Capital BDC Inc | COM | $4.4M | 1.7% | 333,765 SH | |
| Philip Morris International Inc | COM | $4.7M | 1.9% | 29,910 SH | |
| Procter & Gamble Co | COM | $4.4M | 1.7% | 25,936 SH | |
| Raytheon Technologies Corp | COM | $4.8M | 1.9% | 36,054 SH | |
| RB Global Inc Common | COM | $4.7M | 1.8% | 46,680 SH | |
| Relx PLC ADR | COM | $4.5M | 1.8% | 88,999 SH | |
| Roper Technologies Inc | COM | $4.5M | 1.8% | 7,573 SH | |
| SAP Ag Sponsored ADR | COM | $4.3M | 1.7% | 15,861 SH | |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | $1.0M | 0.4% | 10,904 SH | |
| Starbucks Corp | COM | $4.0M | 1.6% | 40,371 SH | |
| Thermo Fisher Scientific Inc | COM | $4.0M | 1.6% | 8,019 SH | |
| TKO Group Holdings Inc CL A | COM | $3.8M | 1.5% | 24,878 SH | |
| TransUnion | COM | $3.8M | 1.5% | 45,395 SH | |
| Unilever Plc Sponsored ADR | COM | $4.6M | 1.8% | 76,981 SH | |
| Vanguard Dividend Appreciation ETF | COM | $5.0M | 2.0% | 26,000 SH | |
| Visa Inc Class A Shares | COM | $4.3M | 1.7% | 12,402 SH | |
| Wal-Mart Stores Inc | COM | $3.7M | 1.5% | 42,485 SH | |
| Zillow Group Inc Class C | COM | $3.7M | 1.5% | 54,594 SH | |