| 3M COMPANY COM | COM | $359K | 0.2%Prev: 0.0% | 2,360 SH | Increased+2,000 SH |
| ABBOTT LABORATORIES COM | COM | $4.5M | 2.1%Prev: 1.5% | 32,800 SH | Increased |
| ABBVIE INC COM | COM | $4.6M | 2.2%Prev: 2.4% | 24,600 SH | Decreased |
| ACCENTURE PLC CL A | COM CL A | $90K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ADOBE INC | COM | $890K | 0.4%Prev: 0.3% | 2,300 SH | Increased-650 SH |
| AEGON LTD-NY REG SHR | COM | $106K | 0.1%Prev: 0.0% | 14,695 SH | Decreased |
| AFLAC INC COM | COM | $232K | 0.1%Prev: 0.1% | 2,200 SH | Decreased |
| AIR PRODUCTS & CHEMICALS INC COM | COM | $127K | 0.1%Prev: 0.1% | 450 SH | Decreased |
| ALIGN TECHNOLOGY INC | COM | $95K | 0.0% | 500 SH | New |
| ALPHABET INC CL A | COM CL A | $6.8M | 3.3%Prev: 4.9% | 38,422 SH | Decreased+100 SH |
| AMAZON.COM INC COM | COM | $974K | 0.5%Prev: 0.4% | 4,440 SH | Increased-200 SH |
| AMERICAN EXPRESS CO COM | COM | $49K | 0.0%Prev: 0.2% | 1,525 SH | Decreased |
| AMERICAN TOWER CORP CL A (REIT) | COM CL A | $2.0M | 1.0%Prev: 0.7% | 9,210 SH | Increased+500 SH |
| AMGEN INC COM | COM | $1.1M | 0.5%Prev: 0.6% | 4,000 SH | Decreased |
| ANALOG DEVICES INC COM | COM | $2.8M | 1.4%Prev: 1.7% | 11,944 SH | Decreased |
| ANGI INC | COM | $8K | 0.0%Prev: 0.0% | 525 SH | Increased |
| APPLE INC COM | COM | $6.2M | 3.0%Prev: 3.4% | 30,002 SH | Decreased |
| APPLIED MATERIALS INC COM | COM | $549K | 0.3%Prev: 0.5% | 3,000 SH | Decreased |
| APPLOVIN CORP A | COM CL A | $350K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| APTARGROUP INC COM | COM | $469K | 0.2%Prev: 0.2% | 3,000 SH | Increased |
| ASML HOLDING N V NY REG SHS (NEW) | COM | $240K | 0.1%Prev: 0.2% | 300 SH | Decreased |
| AT&T INC COM | COM | $194K | 0.1%Prev: 0.1% | 6,701 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | COM | $6.9M | 3.3%Prev: 2.0% | 22,400 SH | Increased |
| BANK OF AMERICA CORP COM | COM | $5.1M | 2.4%Prev: 2.3% | 107,198 SH | Decreased |
| BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | $15.4M | 7.4%Prev: 6.7% | 31,628 SH | Increased |
| BHP GROUP LTD ADR | COM | $96K | 0.0%Prev: 0.1% | 2,000 SH | Decreased |
| BLACKROCK INC COM | COM | $420K | 0.2%Prev: 0.2% | 400 SH | Increased |
| BOOKING HOLDINGS INC | COM | $868K | 0.4%Prev: 0.5% | 150 SH | Decreased-100 SH |
| BROADCOM INC COM | COM | $7.9M | 3.8%Prev: 3.8% | 28,750 SH | Decreased+1,000 SH |
| BROWN-FORMAN CORP CL A | COM CL A | $114K | 0.1%Prev: 0.0% | 4,160 SH | Increased |
| BROWN-FORMAN CORP CL B | COM CL B | $41K | 0.0%Prev: 0.0% | 1,539 SH | Decreased-1,500 SH |
| CARRIER GLOBAL CORPORATION | COM | $37K | 0.0% | 500 SH | New |
| CATERPILLAR INC COM | COM | $7.6M | 3.6%Prev: 5.2% | 19,500 SH | Decreased+3,000 SH |
| CHEVRON CORP COM | COM | $573K | 0.3%Prev: 0.4% | 4,000 SH | Decreased |
| CHUBB LIMITED | COM | $4.7M | 2.3%Prev: 2.3% | 16,165 SH | Decreased |
| CHURCH & DWIGHT INC COM | COM | $2.8M | 1.4%Prev: 0.8% | 29,340 SH | Increased+11,200 SH |
| CISCO SYSTEMS INC COM | COM | $167K | 0.1%Prev: 0.1% | 2,400 SH | Decreased |
| CMS ENERGY CORP COM | COM | $540K | 0.3%Prev: 0.3% | 7,800 SH | Decreased |
| COLGATE-PALMOLIVE CO COM | COM | $1.5M | 0.7%Prev: 0.6% | 16,200 SH | Increased |
| COMCAST CORP CL A (NEW) | COM CL A | $599K | 0.3%Prev: 0.2% | 16,772 SH | Increased |
| CONOCOPHILLIPS.COM | COM | $135K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $129K | 0.1%Prev: 0.0% | 400 SH | Increased |
| CORNING INC COM | COM | $894K | 0.4%Prev: 1.0% | 17,000 SH | Decreased |
| COSTCO WHOLESALE CORP COM | COM | $693K | 0.3%Prev: 0.3% | 700 SH | Decreased |
| DANAHER CORP COM | COM | $1.7M | 0.8%Prev: 0.7% | 8,850 SH | Increased |
| ECOLAB INC COM | COM | $216K | 0.1%Prev: 0.1% | 800 SH | Increased |
| EMERSON ELECTRIC CO COM | COM | $507K | 0.2%Prev: 0.2% | 3,800 SH | Increased |
| ENTEGRIS INC COM | COM | $17K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| EOG RESOURCES INC COM | COM | $1.4M | 0.7%Prev: 0.8% | 11,750 SH | Decreased |
| ESTEE LAUDER COS INC | COM CL A | $283K | 0.1%Prev: 0.1% | 3,500 SH | Increased |
| EXXON MOBIL CORP COM | COM | $9.1M | 4.4%Prev: 6.3% | 84,053 SH | Decreased |
| FAIRFAX FINANCIAL HOLDINGS LTD | COM | $181K | 0.1%Prev: 0.1% | 100 SH | Increased |
| FAIRFAX INDIA HOLDINGS CORP ORD | COM | $19K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-6,000 SH |
| FISERV INC COM | COM | $560K | 0.3%Prev: 0.1% | 3,250 SH | Increased-500 SH |
| GE AEROSPACE COM | COM | $1.0M | 0.5%Prev: 0.5% | 3,936 SH | Decreased |
| GE VERNOVA INC | COM | $421K | 0.2%Prev: 0.2% | 796 SH | Increased+375 SH |
| GRAINGER (W.W.) INC COM | COM | $832K | 0.4%Prev: 0.4% | 800 SH | Decreased |
| HDFC BANK LTD ADR | ADR | $119K | 0.1%Prev: 0.0% | 1,550 SH | Increased-1,550 SH |
| HEINEKEN HOLDING NV - A ORD | COM | $259K | 0.1%Prev: 0.1% | 3,480 SH | Increased |
| HOME DEPOT INC COM | COM | $449K | 0.2%Prev: 0.2% | 1,225 SH | Increased |
| IAC INC | COM | $37K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ILLINOIS TOOL WORKS INC COM | COM | $99K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM | COM | $367K | 0.2%Prev: 0.1% | 2,000 SH | Increased |
| INTERNATIONAL BUSINESS MACHINES COM | COM | $1.1M | 0.5%Prev: 0.4% | 3,584 SH | Increased |
| INTUIT INC COM | COM | $5.2M | 2.5%Prev: 1.7% | 6,550 SH | Increased-2,550 SH |
| JARDINE MATHESON HOLDINGS LTD ADR | COM | $118K | 0.1%Prev: 0.1% | 2,460 SH | Decreased |
| JARDINE MATHESON HOLDINGS LTD ORD | COM | $216K | 0.1%Prev: 0.1% | 4,500 SH | Decreased |
| JOHNSON & JOHNSON COM | COM | $5.7M | 2.8%Prev: 3.9% | 37,500 SH | Decreased+2,000 SH |
| JPMORGAN CHASE & CO COM | COM | $4.3M | 2.1%Prev: 1.9% | 14,751 SH | Decreased+200 SH |
| LINCOLN NATIONAL CORP COM | COM | $830K | 0.4%Prev: 0.3% | 23,990 SH | Increased+4,000 SH |
| LINDE PLC | COM | $375K | 0.2%Prev: 0.6% | 800 SH | Decreased-2,000 SH |
| LOCKHEED MARTIN CORP COM | COM | $2.4M | 1.2%Prev: 1.4% | 5,260 SH | Decreased |
| MASTERCARD INC CL A | COM CL A | $6.3M | 3.0%Prev: 2.5% | 11,140 SH | Increased |
| MCDONALD'S CORP COM | COM | $5.8M | 2.8%Prev: 2.7% | 19,800 SH | Decreased |
| MERCK & CO INC (NEW) | COM | $5.6M | 2.7%Prev: 3.8% | 70,283 SH | Decreased |
| META PLATFORMS INC | COM CL A | $738K | 0.4%Prev: 0.3% | 1,000 SH | Increased |
| MICROSOFT CORP COM | COM | $15.8M | 7.6%Prev: 5.4% | 31,804 SH | Increased-800 SH |
| MSCI INC CL A | COM CL A | $467K | 0.2%Prev: 0.2% | 810 SH | Increased |
| NESTLE S A SPONSORED ADR | COM | $574K | 0.3%Prev: 0.3% | 5,800 SH | Increased |
| NEXTERA ENERGY INC COM | COM | $83K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| NIKE INC CL B | COM CL B | $107K | 0.1%Prev: 0.0% | 1,500 SH | Increased |
| NOVARTIS AG SPONSORED ADR | ADR | $1.5M | 0.7%Prev: 0.9% | 12,800 SH | Decreased |
| NVIDIA CORP COM | COM | $948K | 0.5%Prev: 0.5% | 6,000 SH | Decreased |
| NXP SEMICONDUCTORS NV | COM | $361K | 0.2%Prev: 0.1% | 1,650 SH | Increased |
| O'REILLY AUTOMOTIVE INC | COM | $68K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ORACLE CORP COM | COM | $2.1M | 1.0%Prev: 0.6% | 9,800 SH | Increased |
| PACCAR INC COM | COM | $1.3M | 0.6%Prev: 0.7% | 13,330 SH | Decreased |
| PAGSEGURO DIGITAL LTD - CL A | COM CL A | $19K | 0.0% | 2,000 SH | New |
| PARKER-HANNIFIN CORP COM | COM | $2.2M | 1.0%Prev: 1.2% | 3,100 SH | Decreased |
| PAYCOM SOFTWARE INC | COM | $926K | 0.4%Prev: 0.2% | 4,000 SH | Increased |
| PAYPAL HOLDINGS INC | COM | $268K | 0.1% | 3,600 SH | New |
| PEPSICO INC COM | COM | $3.0M | 1.5%Prev: 1.4% | 22,900 SH | Decreased |
| PFIZER INC COM | COM | $1.2M | 0.6%Prev: 0.6% | 49,103 SH | Decreased |
| PHILIP MORRIS INTERNATIONAL INC COM | COM | $696K | 0.3%Prev: 0.3% | 3,820 SH | Increased-200 SH |
| PJSC LUKOIL SPONSORED ADR | COM | $35K | 0.0%Prev: 0.0% | 5,078 SH | |
| PPG INDUSTRIES INC COM | COM | $1.2M | 0.6%Prev: 0.5% | 10,872 SH | Increased |
| PROCTER & GAMBLE CO COM | COM | $4.0M | 1.9%Prev: 1.6% | 25,274 SH | Increased |
| QUALCOMM INC COM | COM | $3.4M | 1.6%Prev: 1.7% | 21,200 SH | Decreased-300 SH |
| ROPER INDUSTRIES INC | COM | $425K | 0.2%Prev: 0.1% | 750 SH | Increased |
| S&P GLOBAL INC COM | COM | $369K | 0.2%Prev: 0.4% | 700 SH | Decreased-1,350 SH |
| SCHLUMBERGER LTD NV COM | COM | $68K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| SHELL PLC ADR | COM | $141K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| SHERWIN WILLIAMS CO COM | COM | $309K | 0.1%Prev: 0.1% | 900 SH | Increased |
| SNAP INC - A | COM CL A | $30K | 0.0% | 3,500 SH | New |
| SOLVENTUM CORP | COM | $38K | 0.0% | 500 SH | New |
| STRYKER CORP COM | COM | $4.6M | 2.2%Prev: 1.7% | 11,645 SH | Increased |
| SYSCO CORP COM | COM | $303K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| TEXAS INSTRUMENTS INC COM | COM | $260K | 0.1%Prev: 0.1% | 1,250 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | COM | $1.1M | 0.5%Prev: 0.6% | 2,715 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $93K | 0.0% | 1,000 SH | New |
| UNILEVER PLC SPONSORED ADR (NEW) | ADR | $795K | 0.4%Prev: 0.3% | 13,000 SH | Increased+1,445 SH |
| UNION PACIFIC CORP COM | COM | $1.3M | 0.6%Prev: 0.6% | 5,625 SH | Decreased |
| VERALTO CORP | COM | $13K | 0.0%Prev: 0.0% | 133 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | COM | $571K | 0.3%Prev: 0.3% | 13,197 SH | Decreased+1,300 SH |
| VISA INC CL A | COM CL A | $9.5M | 4.5%Prev: 4.1% | 26,630 SH | Increased |
| VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | $17K | 0.0%Prev: 0.0% | 1,574 SH | Decreased |
| WALT DISNEY HOLDING CO COM | COM | $50K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WATSCO INC COM | COM | $265K | 0.1%Prev: 0.1% | 600 SH | Increased |
| WEC ENERGY GROUP INC COM | COM | $90K | 0.0%Prev: 0.0% | 867 SH | Decreased |
| WELLS FARGO & CO COM | COM | $843K | 0.4%Prev: 0.3% | 10,519 SH | Increased+859 SH |
| WEX INC | COM | $294K | 0.1% | 2,000 SH | New |
| YUM CHINA BRANDS INC COM | COM | $24K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| YUM CHINA HOLDINGS INC COM | COM | $7K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC COM | COM | $137K | 0.1%Prev: 0.1% | 1,500 SH | Increased |