| 3M COMPANY | Common Stock | $762K | 0.1%Prev: 0.1% | 5,250 SH | Decreased |
| ABBOTT LABORATORIES | Common Stock | $17.1M | 1.8%Prev: 2.3% | 166,211 SH | Decreased-533 SH |
| ABBVIE INC | Common Stock | $4.4M | 0.5%Prev: 0.4% | 20,344 SH | Increased-46 SH |
| ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | $2.7M | 0.3%Prev: 0.6% | 13,632 SH | Decreased-6,207 SH |
| ADOBE SYSTEMS INC | Common Stock | $227K | 0.0%Prev: 0.1% | 932 SH | Decreased-1,159 SH |
| AFLAC INC | Common Stock | $206K | 0.0%Prev: 0.0% | 1,875 SH | Decreased-18 SH |
| AIR PRODUCTS & CHEMICALS | Common Stock | $1.0M | 0.1%Prev: 0.1% | 3,495 SH | Decreased |
| ALPHABET INC CAP STK CL A | Common Stock | $53.1M | 5.7%Prev: 3.2% | 184,694 SH | Increased-12,564 SH |
| ALPHABET INC CAP STK CL C | Common Stock | $3.3M | 0.4%Prev: 0.2% | 11,669 SH | Increased-1,869 SH |
| ALTRIA GROUP INC | Common Stock | $705K | 0.1%Prev: 0.1% | 10,676 SH | Increased-63 SH |
| AMAZON.COM INC | Common Stock | $19.7M | 2.1%Prev: 1.7% | 94,377 SH | Increased+6,210 SH |
| AMERICAN EXPRESS CO | Common Stock | $882K | 0.1%Prev: 0.1% | 2,916 SH | Increased |
| American Tower Corp | Common Stock | $1.7M | 0.2%Prev: 1.4% | 9,754 SH | Decreased-52,230 SH |
| AMGEN INC | Common Stock | $312K | 0.0%Prev: 0.0% | 887 SH | Increased-66 SH |
| AMPHENOL CORPORATION | Common Stock | $8.3M | 0.9%Prev: 0.2% | 65,486 SH | Increased+33,229 SH |
| ANALOG DEVICES INC COM | Common Stock | $3.9M | 0.4%Prev: 0.3% | 12,154 SH | Increased-2,017 SH |
| APPLE INC | Common Stock | $68.1M | 7.3%Prev: 6.4% | 268,287 SH | Increased-10,739 SH |
| APPLIED MATERIALS INC | Common Stock | $371K | 0.0% | 1,084 SH | New |
| ARTHUR J GALLAGHER & CO | Common Stock | $7.5M | 0.8%Prev: 0.9% | 34,692 SH | Decreased+10,731 SH |
| AT&T INC | Common Stock | $831K | 0.1%Prev: 0.1% | 28,671 SH | Decreased-1,318 SH |
| ATMOS ENERGY CORPORATION | Common Stock | $991K | 0.1%Prev: 0.1% | 5,365 SH | Increased-247 SH |
| AUTOMATIC DATA PROCESSING | Common Stock | $20.0M | 2.1%Prev: 3.1% | 98,404 SH | Decreased-1,208 SH |
| BALCHEM CORPORATION | Common Stock | $4.3M | 0.5%Prev: 0.6% | 25,349 SH | Decreased-6,700 SH |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | $3.3M | 0.4%Prev: 0.4% | 6,970 SH | Decreased-149 SH |
| BP PLC | Int'l Common Stock | $225K | 0.0% | 4,781 SH | New |
| BRISTOL MYERS SQUIBB | Common Stock | $490K | 0.1%Prev: 0.1% | 8,080 SH | Decreased-465 SH |
| BROADCOM INC | Common Stock | $479K | 0.1%Prev: 0.0% | 1,546 SH | Increased-90 SH |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | $17.4M | 1.9%Prev: 2.8% | 107,327 SH | Decreased-5,566 SH |
| CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | $361K | 0.0%Prev: 0.0% | 4,595 SH | Increased-60 SH |
| CARLISLE COS INC | Common Stock | $710K | 0.1% | 2,128 SH | New |
| CARRIER GLOBAL CORP | Common Stock | $207K | 0.0%Prev: 0.0% | 3,675 SH | Decreased-275 SH |
| CASEYS GEN STORES INC | Common Stock | $7.8M | 0.8%Prev: 0.4% | 10,699 SH | Increased+1,606 SH |
| CATERPILLAR INC | Common Stock | $2.3M | 0.2%Prev: 0.1% | 3,185 SH | Increased-212 SH |
| CENCORA, INC | Common Stock | $243K | 0.0%Prev: 0.0% | 772 SH | Increased-87 SH |
| CHEVRON CORP | Common Stock | $4.3M | 0.5%Prev: 0.4% | 20,678 SH | Increased-2,561 SH |
| CHURCH & DWIGHT COMPANY INC | Common Stock | $11.3M | 1.2%Prev: 2.2% | 121,549 SH | Decreased-70,443 SH |
| CINTAS CORPORATION | Common Stock | $3.7M | 0.4%Prev: 0.5% | 21,856 SH | Decreased-959 SH |
| CISCO SYSTEMS INC | Common Stock | $2.4M | 0.3%Prev: 0.1% | 30,758 SH | Increased+13,769 SH |
| COCA COLA COMPANY | Common Stock | $5.9M | 0.6%Prev: 0.6% | 77,370 SH | Decreased-4,896 SH |
| COLGATE PALMOLIVE COMPANY | Common Stock | $7.2M | 0.8%Prev: 0.7% | 84,825 SH | Increased+15,157 SH |
| CONSOLIDATED EDISON INC | Common Stock | $266K | 0.0%Prev: 0.0% | 2,353 SH | Increased |
| CONTRA WALGREENS BOOTS | Common Stock | $30K | 0.0% | 10,000 SH | New |
| CORNING INC | Common Stock | $292K | 0.0% | 2,150 SH | New |
| COSTCO WHOLESALE CORP COM | Common Stock | $24.4M | 2.6%Prev: 2.1% | 24,492 SH | Increased+2,645 SH |
| CSX CORP | Common Stock | $1.3M | 0.1%Prev: 0.1% | 30,964 SH | Increased+2,550 SH |
| DANAHER CORP | Common Stock | $10.5M | 1.1%Prev: 1.5% | 55,122 SH | Decreased-14,457 SH |
| DICK'S SPORTING GOODS INC | Common Stock | $2.5M | 0.3%Prev: 0.2% | 12,402 SH | Increased+2,303 SH |
| EATON GLOBAL CORP PLC | Int'l Common Stock | $1.0M | 0.1% | 2,917 SH | New |
| ECOLAB INC | Common Stock | $20.5M | 2.2%Prev: 1.9% | 77,219 SH | Increased+5,214 SH |
| EDWARDS LIFESCIENCES CORP | Common Stock | $670K | 0.1%Prev: 0.1% | 8,365 SH | Decreased-3,170 SH |
| ELI LILLY AND COMPANY | Common Stock | $23.6M | 2.5% | 25,610 SH | New |
| Equinix Inc | Common Stock | $9.0M | 1.0%Prev: 0.9% | 9,186 SH | Increased-901 SH |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | $3.3M | 0.4%Prev: 0.1% | 51,938 SH | Increased+35,609 SH |
| EXXON MOBIL CORPORATION | Common Stock | $25.2M | 2.7%Prev: 1.9% | 148,318 SH | Increased-4,756 SH |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | $2.3M | 0.2%Prev: 1.5% | 10,736 SH | Decreased-20,151 SH |
| FASTENAL COMPANY | Common Stock | $521K | 0.1%Prev: 0.0% | 11,218 SH | Increased+5,409 SH |
| FIDELITY COMWLTH TR | Exchange Traded Fund | $317K | 0.0%Prev: 0.0% | 3,736 SH | Increased |
| FISERV INC WISC PV ICT | Common Stock | $236K | 0.0%Prev: 2.7% | 4,237 SH | Decreased-112,768 SH |
| GE VERNOVA INC | Common Stock | $996K | 0.1%Prev: 0.0% | 1,142 SH | Increased-115 SH |
| GENERAL DYNAMICS CORP | Common Stock | $3.6M | 0.4%Prev: 0.4% | 10,455 SH | Increased-2,267 SH |
| General Electric Co | Common Stock | $1.4M | 0.2%Prev: 0.1% | 5,046 SH | Increased-425 SH |
| GOLDMAN SACHS | Common Stock | $428K | 0.0%Prev: 0.0% | 506 SH | Increased-11 SH |
| GRAINGER W W INC | Common Stock | $447K | 0.0%Prev: 0.0% | 410 SH | Increased-32 SH |
| HEICO CORP | Common Stock | $12.5M | 1.3%Prev: 1.2% | 45,656 SH | Increased+833 SH |
| HERSHEY COMPANY | Common Stock | $1.1M | 0.1%Prev: 0.1% | 5,240 SH | Decreased-2,850 SH |
| HOME DEPOT INC | Common Stock | $9.1M | 1.0%Prev: 1.1% | 27,712 SH | Decreased-2,145 SH |
| HONEYWELL INTL INC | Common Stock | $816K | 0.1%Prev: 0.3% | 3,609 SH | Decreased-9,035 SH |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | $221K | 0.0% | 581 SH | New |
| IDEXX LABORATORIES INC | Common Stock | $9.3M | 1.0%Prev: 0.8% | 16,602 SH | Increased-1,482 SH |
| ILLINOIS TOOL WORKS, INC. | Common Stock | $460K | 0.0%Prev: 0.1% | 1,769 SH | Decreased-640 SH |
| INTEL CORPORATION | Common Stock | $243K | 0.0% | 5,500 SH | New |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | $1.1M | 0.1%Prev: 0.1% | 4,432 SH | Decreased-97 SH |
| INTUIT INC | Common Stock | $21.6M | 2.3%Prev: 3.2% | 49,939 SH | Decreased+251 SH |
| INTUITIVE SURGICAL INC | Common Stock | $5.7M | 0.6%Prev: 0.7% | 12,464 SH | Decreased-405 SH |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $1.4M | 0.1% | 18,576 SH | New |
| INVESCO QQQ TRUST | Exchange Traded Fund | $427K | 0.0%Prev: 0.0% | 740 SH | Increased+8 SH |
| ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | $556K | 0.1%Prev: 0.1% | 5,035 SH | Decreased-1,610 SH |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $2.6M | 0.3%Prev: 0.2% | 3,942 SH | Increased+930 SH |
| ISHARES CORE S&P MID CAP | Exchange Traded Fund | $699K | 0.1%Prev: 0.1% | 10,348 SH | Increased+960 SH |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | $408K | 0.0%Prev: 0.0% | 3,283 SH | Increased+90 SH |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | $978K | 0.1%Prev: 0.1% | 10,074 SH | Increased+3,795 SH |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $241K | 0.0%Prev: 0.0% | 566 SH | Increased-5 SH |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | $380K | 0.0%Prev: 0.0% | 1,531 SH | Increased+148 SH |
| iShares Silver Trust | Exchange Traded Fund | $4.4M | 0.5% | 64,380 SH | New |
| ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | $1.6M | 0.2%Prev: 0.2% | 52,520 SH | Decreased-338 SH |
| J P MORGAN CHASE & COMPANY | Common Stock | $2.4M | 0.3%Prev: 0.3% | 8,174 SH | Decreased-1,970 SH |
| JACK HENRY AND ASSOCIATES INC | Common Stock | $3.8M | 0.4%Prev: 0.5% | 24,356 SH | Decreased-1,180 SH |
| JOHN DEERE & CO | Common Stock | $830K | 0.1%Prev: 0.1% | 1,473 SH | Increased-250 SH |
| JOHNSON & JOHNSON | Common Stock | $7.3M | 0.8%Prev: 0.6% | 29,887 SH | Increased-3,358 SH |
| LOCKHEED MARTIN CORP | Common Stock | $6.7M | 0.7%Prev: 0.5% | 11,057 SH | Increased+110 SH |
| MASTERCARD INCORPORATED | Common Stock | $48.8M | 5.2%Prev: 5.7% | 97,700 SH | Decreased-3,516 SH |
| MCCORMICK & CO INC NON-VOTING | Common Stock | $5.9M | 0.6%Prev: 1.3% | 116,369 SH | Decreased-32,290 SH |
| MCDONALDS CORP | Common Stock | $10.0M | 1.1%Prev: 1.1% | 32,024 SH | Decreased-1,931 SH |
| MERCK & CO INC | Common Stock | $690K | 0.1%Prev: 0.1% | 5,733 SH | Increased+255 SH |
| META PLATFORMS INC CL A | Common Stock | $348K | 0.0%Prev: 0.0% | 608 SH | Increased+46 SH |
| METTLER TOLEDO INTL INC | Common Stock | $290K | 0.0%Prev: 0.0% | 230 SH | Increased |
| MICROSOFT CORPORATION | Common Stock | $34.7M | 3.7%Prev: 3.7% | 93,859 SH | Decreased-2,121 SH |
| MONDELEZ INTERNATIONAL INC | Common Stock | $393K | 0.0%Prev: 0.1% | 6,813 SH | Decreased-2,900 SH |
| NETFLIX INC | Common Stock | $528K | 0.1%Prev: 0.0% | 5,487 SH | Increased+5,012 SH |
| NEXTERA ENERGY INC | Common Stock | $25.3M | 2.7%Prev: 2.0% | 272,195 SH | Increased+180 SH |
| NIKE INC CL B | Common Stock | $4.9M | 0.5%Prev: 0.9% | 92,766 SH | Decreased-47,851 SH |
| NORTHROP GRUMMAN CORP | Common Stock | $2.4M | 0.3%Prev: 0.2% | 3,488 SH | Increased-103 SH |
| NOVO NORDISK A/S ADR | Int'l Common Stock | $340K | 0.0%Prev: 0.1% | 9,250 SH | Decreased+1,459 SH |
| NVIDIA | Common Stock | $12.1M | 1.3%Prev: 0.9% | 69,217 SH | Increased-6,611 SH |
| O'REILLY AUTOMOTIVE | Common Stock | $5.1M | 0.5%Prev: 0.6% | 54,821 SH | Decreased+51,037 SH |
| ORACLE CORP | Common Stock | $906K | 0.1%Prev: 0.1% | 6,160 SH | Decreased-664 SH |
| PAYCHEX INC | Common Stock | $1.4M | 0.2%Prev: 0.3% | 15,440 SH | Decreased-995 SH |
| PEPSICO INC | Common Stock | $9.3M | 1.0%Prev: 1.1% | 59,638 SH | Decreased-9,145 SH |
| PFIZER INC | Common Stock | $419K | 0.0%Prev: 0.0% | 14,916 SH | Increased-470 SH |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | $1.6M | 0.2%Prev: 0.2% | 9,408 SH | Increased-280 SH |
| Popular Inc | Common Stock | $424K | 0.0%Prev: 0.0% | 3,159 SH | Increased-100 SH |
| PROCTER & GAMBLE COMPANY | Common Stock | $5.4M | 0.6%Prev: 0.7% | 37,206 SH | Decreased-3,732 SH |
| ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | $588K | 0.1%Prev: 0.1% | 5,545 SH | Increased+108 SH |
| REPUBLIC SERVICES INC. | Common Stock | $209K | 0.0%Prev: 0.0% | 955 SH | Decreased-170 SH |
| ROPER INDUSTRIES INC NEW COM | Common Stock | $235K | 0.0% | 663 SH | New |
| ROSS STORES INC | Common Stock | $1.0M | 0.1%Prev: 0.1% | 4,845 SH | Increased-2,405 SH |
| RTX CORP | Common Stock | $3.4M | 0.4%Prev: 0.3% | 17,821 SH | Increased-1,746 SH |
| SHERWIN WILLIAMS COMPANY | Common Stock | $10.5M | 1.1%Prev: 1.2% | 32,783 SH | Decreased+43 SH |
| SPDR GOLD TRUST | Exchange Traded Fund | $3.6M | 0.4%Prev: 0.4% | 8,277 SH | Increased-3,560 SH |
| STARBUCKS CORP | Common Stock | $885K | 0.1%Prev: 0.1% | 9,877 SH | Decreased-3,548 SH |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | $240K | 0.0% | 1,487 SH | New |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | Fixed Income ETF | $616K | 0.1% | 19,962 SH | New |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | $685K | 0.1% | 1,053 SH | New |
| STRYKER CORPORATION | Common Stock | $36.5M | 3.9%Prev: 4.3% | 111,077 SH | Decreased-1,625 SH |
| Synopsys Inc | Common Stock | $4.0M | 0.4%Prev: 0.0% | 10,186 SH | Increased+9,333 SH |
| SYSCO CORPORATION | Common Stock | $3.4M | 0.4%Prev: 0.4% | 47,430 SH | Decreased-9,848 SH |
| T-MOBILE US INC | Common Stock | $264K | 0.0%Prev: 0.0% | 1,255 SH | Decreased-292 SH |
| TESLA INC | Common Stock | $1.1M | 0.1% | 3,012 SH | New |
| THE CIGNA GROUP | Common Stock | $1.4M | 0.2%Prev: 0.2% | 5,331 SH | Decreased-956 SH |
| THE SOUTHERN COMPANY | Common Stock | $437K | 0.0%Prev: 0.1% | 4,532 SH | Decreased-2,643 SH |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $1.2M | 0.1%Prev: 0.2% | 2,407 SH | Decreased-1,832 SH |
| TJX COS INC NEW | Common Stock | $61.8M | 6.6%Prev: 5.1% | 386,712 SH | Increased-21,375 SH |
| TORONTO DOMINION BK ONT | Int'l Common Stock | $356K | 0.0%Prev: 0.0% | 3,810 SH | Increased-270 SH |
| TRACTOR SUPPLY COMPANY | Common Stock | $778K | 0.1%Prev: 0.1% | 17,165 SH | Decreased-1,850 SH |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | $556K | 0.1%Prev: 0.0% | 1,336 SH | Increased-14 SH |
| TRIMBLE INCORPORATED | Common Stock | $1.6M | 0.2%Prev: 0.2% | 24,910 SH | Decreased-1,875 SH |
| ULTA BEAUTY INC | Common Stock | $1.5M | 0.2%Prev: 0.1% | 2,826 SH | Increased-395 SH |
| UNION PACIFIC CORPORATION | Common Stock | $1.8M | 0.2%Prev: 0.2% | 7,496 SH | Decreased-413 SH |
| VANECK ETF TRUST | Exchange Traded Fund | $445K | 0.0% | 4,850 SH | New |
| VANGUARD BD INDEX FDS | Fixed Income ETF | $338K | 0.0%Prev: 0.0% | 6,798 SH | Increased+398 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | $3.1M | 0.3%Prev: 0.2% | 14,296 SH | Increased+2,520 SH |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | $219K | 0.0%Prev: 0.0% | 1,062 SH | Decreased-781 SH |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | $229K | 0.0% | 3,045 SH | New |
| VANGUARD GROWTH ETF | Exchange Traded Fund | $10.0M | 1.1%Prev: 1.0% | 22,855 SH | Increased-2,489 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | $248K | 0.0% | 1,674 SH | New |
| VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | $7.4M | 0.8%Prev: 0.4% | 12,371 SH | Increased+3,958 SH |
| VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | $2.6M | 0.3%Prev: 0.2% | 7,997 SH | Increased+1,275 SH |
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | $315K | 0.0%Prev: 0.0% | 4,086 SH | Decreased-512 SH |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | $1.8M | 0.2%Prev: 0.1% | 21,665 SH | Increased+7,947 SH |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | $1.2M | 0.1%Prev: 0.0% | 4,164 SH | Increased+3,031 SH |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | $601K | 0.1% | 6,771 SH | New |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $7.3M | 0.8%Prev: 0.6% | 93,382 SH | Increased+24,708 SH |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | $26.7M | 2.9%Prev: 2.8% | 336,624 SH | Decreased-10,897 SH |
| VANGUARD SMALLCAP ETF | Exchange Traded Fund | $1.2M | 0.1%Prev: 0.1% | 4,398 SH | Increased+771 SH |
| VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | $2.3M | 0.3%Prev: 0.2% | 31,824 SH | Increased+5,451 SH |
| Vanguard Total International Stock Index Fund | Exchange Traded Fund | $3.8M | 0.4%Prev: 0.3% | 48,918 SH | Increased+3,272 SH |
| VANGUARD TOTAL WORLD STOCK | Exchange Traded Fund | $207K | 0.0% | 1,500 SH | New |
| VANGUARD VALUE ETF | Exchange Traded Fund | $6.6M | 0.7%Prev: 0.6% | 33,388 SH | Increased+1,068 SH |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | $679K | 0.1% | 7,206 SH | New |
| VEEVA SYSTEMS | Common Stock | $8.1M | 0.9%Prev: 0.7% | 46,396 SH | Increased+15,562 SH |
| VERIZON COMMUNICATIONS | Common Stock | $1.2M | 0.1%Prev: 0.1% | 23,315 SH | Decreased-3,578 SH |
| VISA INC CL A | Common Stock | $4.9M | 0.5%Prev: 0.6% | 16,357 SH | Decreased-1,429 SH |
| VULCAN MATLS CO | Common Stock | $838K | 0.1% | 3,077 SH | New |
| WALMART INC | Common Stock | $816K | 0.1%Prev: 0.1% | 6,566 SH | Increased-2,380 SH |
| WATSCO INC | Common Stock | $13.7M | 1.5%Prev: 2.1% | 37,618 SH | Decreased-1,696 SH |
| WELLS FARGO & CO NEW | Common Stock | $208K | 0.0% | 2,611 SH | New |
| WEX INC | Common Stock | $630K | 0.1%Prev: 0.2% | 4,117 SH | Decreased-8,685 SH |
| ZOETIS INC | Common Stock | $379K | 0.0%Prev: 0.2% | 3,210 SH | Decreased-10,751 SH |