| 3M COMPANY COM | COM | $225K | 0.1%Prev: 0.1% | 1,360 SH | Increased |
| ABBOTT LABORATORIES COM | COM | $4.1M | 1.8%Prev: 2.0% | 32,800 SH | Decreased |
| ABBVIE INC COM | COM | $5.4M | 2.3%Prev: 2.6% | 24,600 SH | Decreased |
| ACCENTURE PLC CL A | COM CL A | $84K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ADOBE INC | COM | $785K | 0.3%Prev: 0.4% | 2,350 SH | Decreased+50 SH |
| AEGON LTD-NY REG SHR | COM | $112K | 0.0%Prev: 0.1% | 14,695 SH | Decreased |
| AFLAC INC COM | COM | $240K | 0.1%Prev: 0.1% | 2,200 SH | Decreased |
| AIR PRODUCTS & CHEMICALS INC COM | COM | $119K | 0.1%Prev: 0.1% | 450 SH | Decreased |
| ALIGN TECHNOLOGY INC | COM | $86K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ALPHABET INC CL A | COM CL A | $12.6M | 5.4%Prev: 4.2% | 38,322 SH | Increased-100 SH |
| AMAZON.COM INC COM | COM | $1.1M | 0.5%Prev: 0.4% | 4,440 SH | Increased |
| AMERICAN EXPRESS CO COM | COM | $573K | 0.2%Prev: 0.2% | 1,525 SH | Increased |
| AMERICAN TOWER CORP CL A (REIT) | COM CL A | $1.5M | 0.6%Prev: 0.8% | 8,710 SH | Decreased-500 SH |
| AMGEN INC COM | COM | $1.3M | 0.6%Prev: 0.5% | 4,000 SH | Increased |
| ANALOG DEVICES INC COM | COM | $3.6M | 1.6%Prev: 1.3% | 11,944 SH | Increased |
| ANGI INC | COM | $7K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| APPLE INC COM | COM | $7.8M | 3.4%Prev: 3.5% | 30,002 SH | Increased |
| APPLIED MATERIALS INC COM | COM | $904K | 0.4%Prev: 0.3% | 3,000 SH | Increased |
| APPLOVIN CORP A | COM CL A | $648K | 0.3%Prev: 0.3% | 1,000 SH | Decreased |
| APTARGROUP INC COM | COM | $372K | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| ASML HOLDING N V NY REG SHS (NEW) | COM | $382K | 0.2%Prev: 0.1% | 300 SH | Increased |
| AT&T INC COM | COM | $161K | 0.1%Prev: 0.1% | 6,701 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | COM | $6.0M | 2.6%Prev: 3.0% | 22,400 SH | Decreased |
| BANK OF AMERICA CORP COM | COM | $6.0M | 2.6%Prev: 2.5% | 107,198 SH | Increased |
| BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | $15.8M | 6.8%Prev: 7.2% | 31,628 SH | Decreased |
| BHP GROUP LTD ADR | COM | $123K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| BLACKROCK INC COM | COM | $434K | 0.2%Prev: 0.2% | 400 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.6%Prev: 0.6% | 250 SH | Increased |
| BROADCOM INC COM | COM | $9.6M | 4.1%Prev: 4.1% | 27,750 SH | Increased |
| BROWN-FORMAN CORP CL A | COM CL A | $109K | 0.0%Prev: 0.1% | 4,160 SH | Decreased |
| BROWN-FORMAN CORP CL B | COM CL B | $79K | 0.0%Prev: 0.0% | 3,039 SH | Increased+1,500 SH |
| CATERPILLAR INC COM | COM | $11.6M | 5.0%Prev: 4.2% | 18,800 SH | Increased-700 SH |
| CHEVRON CORP COM | COM | $648K | 0.3%Prev: 0.3% | 4,000 SH | Increased |
| CHUBB LIMITED | COM | $5.0M | 2.1%Prev: 2.1% | 16,165 SH | Increased |
| CHURCH & DWIGHT INC COM | COM | $2.0M | 0.9%Prev: 0.9% | 23,140 SH | Decreased |
| CISCO SYSTEMS INC COM | COM | $177K | 0.1%Prev: 0.1% | 2,400 SH | Increased |
| CMS ENERGY CORP COM | COM | $546K | 0.2%Prev: 0.3% | 7,800 SH | Decreased |
| COLGATE-PALMOLIVE CO COM | COM | $1.3M | 0.6%Prev: 0.6% | 16,200 SH | Increased |
| COMCAST CORP CL A (NEW) | COM CL A | $476K | 0.2%Prev: 0.2% | 16,772 SH | Decreased |
| CONOCOPHILLIPS.COM | COM | $146K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $137K | 0.1%Prev: 0.1% | 400 SH | Increased |
| CORNING INC COM | COM | $1.4M | 0.6%Prev: 0.6% | 17,000 SH | Increased |
| COSTCO WHOLESALE CORP COM | COM | $647K | 0.3%Prev: 0.3% | 700 SH | Decreased |
| DANAHER CORP COM | COM | $2.1M | 0.9%Prev: 0.8% | 8,850 SH | Increased |
| ECOLAB INC COM | COM | $217K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| EMERSON ELECTRIC CO COM | COM | $548K | 0.2%Prev: 0.2% | 3,800 SH | Increased |
| ENTEGRIS INC COM | COM | $21K | 0.0%Prev: 0.0% | 208 SH | Increased |
| EOG RESOURCES INC COM | COM | $1.2M | 0.5%Prev: 0.6% | 11,750 SH | Decreased |
| ESTEE LAUDER COS INC | COM CL A | $398K | 0.2%Prev: 0.1% | 3,500 SH | Increased |
| EXXON MOBIL CORP COM | COM | $10.5M | 4.5%Prev: 4.3% | 84,053 SH | Increased |
| FAIRFAX FINANCIAL HOLDINGS LTD | COM | $187K | 0.1%Prev: 0.1% | 100 SH | Increased |
| FAIRFAX INDIA HOLDINGS CORP ORD | COM | $124K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| FISERV INC COM | COM | $262K | 0.1%Prev: 0.2% | 3,750 SH | Decreased |
| GE AEROSPACE COM | COM | $1.3M | 0.5%Prev: 0.5% | 3,936 SH | Increased |
| GE VERNOVA INC | COM | $496K | 0.2%Prev: 0.2% | 796 SH | Increased |
| GRAINGER (W.W.) INC COM | COM | $824K | 0.4%Prev: 0.3% | 800 SH | Increased |
| HDFC BANK LTD ADR | ADR | $103K | 0.0%Prev: 0.0% | 3,100 SH | Decreased |
| HEINEKEN HOLDING NV - A ORD | COM | $255K | 0.1%Prev: 0.1% | 3,480 SH | Increased |
| HOME DEPOT INC COM | COM | $459K | 0.2%Prev: 0.2% | 1,225 SH | Decreased |
| IAC INC | COM | $39K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ILLINOIS TOOL WORKS INC COM | COM | $102K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM | COM | $332K | 0.1%Prev: 0.2% | 2,000 SH | Decreased |
| INTERNATIONAL BUSINESS MACHINES COM | COM | $1.1M | 0.5%Prev: 0.5% | 3,584 SH | Increased |
| INTUIT INC COM | COM | $5.1M | 2.2%Prev: 2.4% | 7,900 SH | Decreased+50 SH |
| JARDINE MATHESON HOLDINGS LTD ADR | COM | $184K | 0.1%Prev: 0.1% | 2,460 SH | Increased |
| JARDINE MATHESON HOLDINGS LTD ORD | COM | $336K | 0.1%Prev: 0.1% | 4,500 SH | Increased |
| JOHNSON & JOHNSON COM | COM | $7.7M | 3.3%Prev: 3.1% | 37,500 SH | Increased |
| JPMORGAN CHASE & CO COM | COM | $4.9M | 2.1%Prev: 2.1% | 14,751 SH | Increased |
| LINCOLN NATIONAL CORP COM | COM | $1.1M | 0.5%Prev: 0.4% | 23,990 SH | Increased |
| LINDE PLC | COM | $355K | 0.2%Prev: 0.2% | 800 SH | Decreased |
| LOCKHEED MARTIN CORP COM | COM | $2.9M | 1.2%Prev: 1.2% | 5,260 SH | Increased |
| MAGNUM ICE CREAM COMPANY | COM | $40K | 0.0% | 2,600 SH | New |
| MASTERCARD INC CL A | COM CL A | $6.4M | 2.8%Prev: 2.9% | 11,140 SH | Increased |
| MCDONALD'S CORP COM | COM | $6.1M | 2.6%Prev: 2.7% | 19,800 SH | Increased |
| MERCK & CO INC (NEW) | COM | $7.8M | 3.4%Prev: 2.7% | 70,283 SH | Increased |
| META PLATFORMS INC | COM CL A | $653K | 0.3%Prev: 0.3% | 1,000 SH | Decreased |
| MICROSOFT CORP COM | COM | $15.2M | 6.6%Prev: 7.5% | 31,804 SH | Decreased |
| MSCI INC CL A | COM CL A | $471K | 0.2%Prev: 0.2% | 810 SH | Increased |
| NESTLE S A SPONSORED ADR | COM | $546K | 0.2%Prev: 0.2% | 5,800 SH | Increased |
| NEXTERA ENERGY INC COM | COM | $96K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| NIKE INC CL B | COM CL B | $99K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $1.8M | 0.8%Prev: 0.7% | 12,800 SH | Increased |
| NVIDIA CORP COM | COM | $1.1M | 0.5%Prev: 0.5% | 6,000 SH | Decreased |
| NXP SEMICONDUCTORS NV | COM | $398K | 0.2%Prev: 0.2% | 1,650 SH | Increased |
| O'REILLY AUTOMOTIVE INC | COM | $70K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ORACLE CORP COM | COM | $1.9M | 0.8%Prev: 1.2% | 9,800 SH | Decreased |
| PACCAR INC COM | COM | $1.6M | 0.7%Prev: 0.6% | 13,330 SH | Increased |
| PARKER-HANNIFIN CORP COM | COM | $2.9M | 1.2%Prev: 1.1% | 3,100 SH | Increased |
| PAYCOM SOFTWARE INC | COM | $629K | 0.3%Prev: 0.4% | 4,000 SH | Decreased |
| PEPSICO INC COM | COM | $3.2M | 1.4%Prev: 1.5% | 22,900 SH | Decreased |
| PFIZER INC COM | COM | $1.3M | 0.5%Prev: 0.6% | 49,103 SH | |
| PHILIP MORRIS INTERNATIONAL INC COM | COM | $621K | 0.3%Prev: 0.3% | 3,820 SH | Increased |
| PJSC LUKOIL SPONSORED ADR | COM | $35K | 0.0%Prev: 0.0% | 5,078 SH | |
| PPG INDUSTRIES INC COM | COM | $1.2M | 0.5%Prev: 0.5% | 10,872 SH | Increased |
| PROCTER & GAMBLE CO COM | COM | $3.6M | 1.5%Prev: 1.8% | 25,274 SH | Decreased |
| QUALCOMM INC COM | COM | $3.8M | 1.7%Prev: 1.6% | 21,500 SH | Increased+300 SH |
| ROPER INDUSTRIES INC | COM | $326K | 0.1%Prev: 0.2% | 750 SH | Decreased |
| S&P GLOBAL INC COM | COM | $379K | 0.2%Prev: 0.2% | 700 SH | Increased |
| SCHLUMBERGER LTD NV COM | COM | $90K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| SHELL PLC ADR | COM | $142K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| SHERWIN WILLIAMS CO COM | COM | $318K | 0.1%Prev: 0.1% | 900 SH | Increased |
| STRYKER CORP COM | COM | $4.3M | 1.8%Prev: 1.9% | 11,645 SH | Decreased |
| SYSCO CORP COM | COM | $297K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| TESLA MOTORS INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TEXAS INSTRUMENTS INC COM | COM | $238K | 0.1%Prev: 0.1% | 1,250 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | COM | $1.7M | 0.7%Prev: 0.6% | 2,715 SH | Increased |
| UNILEVER PLC SPONSORED ADR (NEW) | ADR | $742K | 0.3%Prev: 0.3% | 11,555 SH | Decreased-1,445 SH |
| UNION PACIFIC CORP COM | COM | $1.3M | 0.6%Prev: 0.6% | 5,625 SH | Decreased |
| VERALTO CORP | COM | $14K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| VERIZON COMMUNICATIONS INC COM | COM | $481K | 0.2%Prev: 0.3% | 11,897 SH | Decreased-1,300 SH |
| VERSANT MEDIA GROUP INC | COM | $23K | 0.0% | 670 SH | New |
| VISA INC CL A | COM CL A | $9.3M | 4.0%Prev: 4.1% | 26,630 SH | Increased |
| VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | $21K | 0.0%Prev: 0.0% | 1,574 SH | Increased |
| WALT DISNEY HOLDING CO COM | COM | $46K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WATSCO INC COM | COM | $225K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| WEC ENERGY GROUP INC COM | COM | $91K | 0.0%Prev: 0.0% | 867 SH | Decreased |
| WELLS FARGO & CO COM | COM | $1.0M | 0.4%Prev: 0.4% | 10,519 SH | Increased |
| WEX INC | COM | $162K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| YUM CHINA BRANDS INC COM | COM | $25K | 0.0%Prev: 0.0% | 160 SH | Increased |
| YUM CHINA HOLDINGS INC COM | COM | $8K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC COM | COM | $139K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |