| 3M COMPANY COM | COM | $787K | 0.4% | 5,360 SH | |
| ABBOTT LABORATORIES COM | COM | $4.4M | 2.2% | 32,800 SH | |
| ABBVIE INC COM | COM | $5.2M | 2.6% | 24,600 SH | |
| ADOBE INC | COM | $882K | 0.4% | 2,300 SH | |
| AEGON LTD-NY REG SHR | COM | $97K | 0.0% | 14,695 SH | |
| AFLAC INC COM | COM | $245K | 0.1% | 2,200 SH | |
| AIR PRODUCTS & CHEMICALS INC COM | COM | $133K | 0.1% | 450 SH | |
| ALIGN TECHNOLOGY INC | COM | $79K | 0.0% | 500 SH | |
| ALPHABET INC CL A | COM CL A | $5.9M | 3.0% | 38,422 SH | |
| AMAZON.COM INC COM | COM | $750K | 0.4% | 3,940 SH | |
| AMERICAN EXPRESS CO COM | COM | $410K | 0.2% | 1,525 SH | |
| AMERICAN TOWER CORP CL A (REIT) | COM CL A | $2.0M | 1.0% | 9,210 SH | |
| AMGEN INC COM | COM | $1.2M | 0.6% | 4,000 SH | |
| ANALOG DEVICES INC COM | COM | $2.4M | 1.2% | 11,944 SH | |
| APPLE INC COM | COM | $6.7M | 3.3% | 30,002 SH | |
| APPLIED MATERIALS INC COM | COM | $435K | 0.2% | 3,000 SH | |
| APPLOVIN CORP A | COM CL A | $265K | 0.1% | 1,000 SH | |
| APTARGROUP INC COM | COM | $445K | 0.2% | 3,000 SH | |
| ASML HOLDING N V NY REG SHS (NEW) | COM | $199K | 0.1% | 300 SH | |
| AT&T INC COM | COM | $190K | 0.1% | 6,701 SH | |
| AUTOMATIC DATA PROCESSING INC COM | COM | $6.8M | 3.4% | 22,400 SH | |
| BANK OF AMERICA CORP COM | COM | $4.5M | 2.2% | 107,198 SH | |
| BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | $16.8M | 8.5% | 31,628 SH | |
| BHP GROUP LTD ADR | COM | $97K | 0.0% | 2,000 SH | |
| BLACKROCK INC COM | COM | $379K | 0.2% | 400 SH | |
| BOOKING HOLDINGS INC | COM | $691K | 0.3% | 150 SH | |
| BROADCOM INC COM | COM | $4.8M | 2.4% | 28,750 SH | |
| BROWN-FORMAN CORP CL A | COM CL A | $139K | 0.1% | 4,160 SH | |
| BROWN-FORMAN CORP CL B | COM CL B | $52K | 0.0% | 1,539 SH | |
| CARRIER GLOBAL CORPORATION | COM | $32K | 0.0% | 500 SH | |
| CATERPILLAR INC COM | COM | $6.4M | 3.2% | 19,500 SH | |
| CHEVRON CORP COM | COM | $669K | 0.3% | 4,000 SH | |
| CHUBB LIMITED | COM | $4.9M | 2.4% | 16,165 SH | |
| CHURCH & DWIGHT INC COM | COM | $3.2M | 1.6% | 29,440 SH | |
| CISCO SYSTEMS INC COM | COM | $148K | 0.1% | 2,400 SH | |
| CMS ENERGY CORP COM | COM | $586K | 0.3% | 7,800 SH | |
| COLGATE-PALMOLIVE CO COM | COM | $1.5M | 0.8% | 16,200 SH | |
| COMCAST CORP CL A (NEW) | COM CL A | $619K | 0.3% | 16,772 SH | |
| CONOCOPHILLIPS.COM | COM | $158K | 0.1% | 1,500 SH | |
| CONSTELLATION ENERGY CORP | COM | $81K | 0.0% | 400 SH | |
| CORNING INC COM | COM | $778K | 0.4% | 17,000 SH | |
| COSTCO WHOLESALE CORP COM | COM | $662K | 0.3% | 700 SH | |
| DANAHER CORP COM | COM | $1.8M | 0.9% | 8,850 SH | |
| ECOLAB INC COM | COM | $203K | 0.1% | 800 SH | |
| EMERSON ELECTRIC CO COM | COM | $417K | 0.2% | 3,800 SH | |
| ENTEGRIS INC COM | COM | $18K | 0.0% | 208 SH | |
| EOG RESOURCES INC COM | COM | $1.5M | 0.8% | 11,750 SH | |
| ESTEE LAUDER COS INC | COM CL A | $231K | 0.1% | 3,500 SH | |
| EXXON MOBIL CORP COM | COM | $10.0M | 5.0% | 84,053 SH | |
| FAIRFAX FINANCIAL HOLDINGS LTD | COM | $145K | 0.1% | 100 SH | |
| FAIRFAX INDIA HOLDINGS CORP ORD | COM | $17K | 0.0% | 1,000 SH | |
| FISERV INC COM | COM | $475K | 0.2% | 2,150 SH | |
| FORTIVE CORP COM | COM | $22K | 0.0% | 300 SH | |
| GE AEROSPACE COM | COM | $788K | 0.4% | 3,936 SH | |
| GE HEALTHCARE TECHNOLOGY | COM | $5K | 0.0% | 62 SH | |
| GE VERNOVA INC | COM | $243K | 0.1% | 796 SH | |
| GRAINGER (W.W.) INC COM | COM | $790K | 0.4% | 800 SH | |
| HDFC BANK LTD ADR | ADR | $103K | 0.1% | 1,550 SH | |
| HEINEKEN HOLDING NV - A ORD | COM | $251K | 0.1% | 3,480 SH | |
| HOME DEPOT INC COM | COM | $449K | 0.2% | 1,225 SH | |
| IAC INC | COM | $46K | 0.0% | 1,000 SH | |
| ILLINOIS TOOL WORKS INC COM | COM | $99K | 0.0% | 400 SH | |
| INTEL CORP COM | COM | $2K | 0.0% | 108 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | COM | $345K | 0.2% | 2,000 SH | |
| INTERNATIONAL BUSINESS MACHINES COM | COM | $891K | 0.4% | 3,584 SH | |
| INTUIT INC COM | COM | $4.0M | 2.0% | 6,550 SH | |
| JARDINE MATHESON HOLDINGS LTD ADR | COM | $66K | 0.0% | 1,560 SH | |
| JARDINE MATHESON HOLDINGS LTD ORD | COM | $191K | 0.1% | 4,500 SH | |
| JOHNSON & JOHNSON COM | COM | $6.2M | 3.1% | 37,500 SH | |
| JPMORGAN CHASE & CO COM | COM | $3.6M | 1.8% | 14,751 SH | |
| KYNDRUL HOLDINGS INC | COM | $502 | 0.0% | 16 SH | |
| LINCOLN NATIONAL CORP COM | COM | $861K | 0.4% | 23,990 SH | |
| LINDE PLC | COM | $373K | 0.2% | 800 SH | |
| LOCKHEED MARTIN CORP COM | COM | $2.3M | 1.2% | 5,260 SH | |
| MASTERCARD INC CL A | COM CL A | $6.1M | 3.1% | 11,140 SH | |
| MCDONALD'S CORP COM | COM | $6.2M | 3.1% | 19,800 SH | |
| MERCK & CO INC (NEW) | COM | $6.3M | 3.2% | 70,283 SH | |
| META PLATFORMS INC | COM CL A | $576K | 0.3% | 1,000 SH | |
| MICROSOFT CORP COM | COM | $11.9M | 6.0% | 31,804 SH | |
| MSCI INC CL A | COM CL A | $458K | 0.2% | 810 SH | |
| NESTLE S A SPONSORED ADR | COM | $586K | 0.3% | 5,800 SH | |
| NEXTERA ENERGY INC COM | COM | $85K | 0.0% | 1,200 SH | |
| NIKE INC CL B | COM CL B | $95K | 0.0% | 1,500 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $1.4M | 0.7% | 12,800 SH | |
| NVIDIA CORP COM | COM | $650K | 0.3% | 6,000 SH | |
| NXP SEMICONDUCTORS NV | COM | $314K | 0.2% | 1,650 SH | |
| O'REILLY AUTOMOTIVE INC | COM | $72K | 0.0% | 50 SH | |
| ORACLE CORP COM | COM | $1.4M | 0.7% | 9,800 SH | |
| ORGANON & CO | COM | $3K | 0.0% | 177 SH | |
| PACCAR INC COM | COM | $1.3M | 0.7% | 13,330 SH | |
| PAGSEGURO DIGITAL LTD - CL A | COM CL A | $15K | 0.0% | 2,000 SH | |
| PARKER-HANNIFIN CORP COM | COM | $1.9M | 0.9% | 3,100 SH | |
| PAYCOM SOFTWARE INC | COM | $874K | 0.4% | 4,000 SH | |
| PAYPAL HOLDINGS INC | COM | $274K | 0.1% | 4,200 SH | |
| PEPSICO INC COM | COM | $3.4M | 1.7% | 22,900 SH | |
| PFIZER INC COM | COM | $1.2M | 0.6% | 49,103 SH | |
| PHILIP MORRIS INTERNATIONAL INC COM | COM | $606K | 0.3% | 3,820 SH | |
| PJSC LUKOIL SPONSORED ADR | COM | $35K | 0.0% | 5,078 SH | |
| PPG INDUSTRIES INC COM | COM | $1.2M | 0.6% | 10,872 SH | |
| PROCTER & GAMBLE CO COM | COM | $4.3M | 2.2% | 25,274 SH | |
| QUALCOMM INC COM | COM | $3.3M | 1.6% | 21,200 SH | |
| ROPER INDUSTRIES INC | COM | $442K | 0.2% | 750 SH | |
| S&P GLOBAL INC COM | COM | $356K | 0.2% | 700 SH | |
| SCHLUMBERGER LTD NV COM | COM | $84K | 0.0% | 2,000 SH | |
| SHELL PLC ADR | COM | $147K | 0.1% | 2,000 SH | |
| SHERWIN WILLIAMS CO COM | COM | $314K | 0.2% | 900 SH | |
| SNAP INC - A | COM CL A | $30K | 0.0% | 3,500 SH | |
| SOLVENTUM CORP | COM | $45K | 0.0% | 590 SH | |
| STRYKER CORP COM | COM | $4.3M | 2.1% | 11,445 SH | |
| SYSCO CORP COM | COM | $300K | 0.2% | 4,000 SH | |
| TEXAS INSTRUMENTS INC COM | COM | $225K | 0.1% | 1,250 SH | |
| THERMO FISHER SCIENTIFIC INC COM | COM | $1.1M | 0.6% | 2,215 SH | |
| TOTALENERGIES SE ADR | ADS | $31K | 0.0% | 480 SH | |
| UBER TECHNOLOGIES INC | COM | $73K | 0.0% | 1,000 SH | |
| UNILEVER PLC SPONSORED ADR (NEW) | ADR | $774K | 0.4% | 13,000 SH | |
| UNION PACIFIC CORP COM | COM | $1.3M | 0.7% | 5,625 SH | |
| VERALTO CORP | COM | $19K | 0.0% | 199 SH | |
| VERIZON COMMUNICATIONS INC COM | COM | $599K | 0.3% | 13,197 SH | |
| VISA INC CL A | COM CL A | $9.3M | 4.7% | 26,630 SH | |
| VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | $15K | 0.0% | 1,574 SH | |
| WALT DISNEY HOLDING CO COM | COM | $39K | 0.0% | 400 SH | |
| WARNER BROS DISCOVERY INC | COM CL A | $450 | 0.0% | 42 SH | |
| WATSCO INC COM | COM | $305K | 0.2% | 600 SH | |
| WEC ENERGY GROUP INC COM | COM | $94K | 0.0% | 867 SH | |
| WELLS FARGO & CO COM | COM | $755K | 0.4% | 10,519 SH | |
| WEX INC | COM | $314K | 0.2% | 2,000 SH | |
| YUM CHINA BRANDS INC COM | COM | $25K | 0.0% | 160 SH | |
| YUM CHINA HOLDINGS INC COM | COM | $8K | 0.0% | 160 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | COM | $260K | 0.1% | 2,300 SH | |