| ABBOTT LABORATORIES COM | COM | $3.0M | 1.3%Prev: 2.1% | 32,800 SH | Decreased |
| ABBVIE INC COM | COM | $6.2M | 2.6%Prev: 2.2% | 24,600 SH | Increased |
| ADOBE INC | COM | $359K | 0.2%Prev: 0.4% | 1,750 SH | Decreased-550 SH |
| AEGON LTD-NY REG SHR | COM | $124K | 0.1%Prev: 0.1% | 14,695 SH | Increased |
| AFLAC INC COM | COM | $258K | 0.1%Prev: 0.1% | 2,200 SH | Increased |
| ALPHABET INC CL A | COM CL A | $13.7M | 5.8%Prev: 3.3% | 38,322 SH | Increased-100 SH |
| AMAZON.COM INC COM | COM | $1.1M | 0.5%Prev: 0.5% | 4,640 SH | Increased+200 SH |
| AMERICAN EXPRESS CO COM | COM | $516K | 0.2%Prev: 0.0% | 1,525 SH | Increased |
| AMERICAN TOWER CORP CL A (REIT) | COM CL A | $1.4M | 0.6%Prev: 1.0% | 8,710 SH | Decreased-500 SH |
| AMGEN INC COM | COM | $1.4M | 0.6%Prev: 0.5% | 4,000 SH | Increased |
| ANALOG DEVICES INC COM | COM | $4.7M | 2.0%Prev: 1.4% | 11,944 SH | Increased |
| APPLE INC COM | COM | $8.7M | 3.7%Prev: 3.0% | 30,002 SH | Increased |
| APPLIED MATERIALS INC COM | COM | $2.2M | 0.9%Prev: 0.3% | 3,000 SH | Increased |
| APPLOVIN CORP A | COM CL A | $515K | 0.2%Prev: 0.2% | 1,000 SH | Increased |
| APTARGROUP INC COM | COM | $376K | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| ASML HOLDING N V NY REG SHS (NEW) | COM | $597K | 0.3%Prev: 0.1% | 300 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | COM | $5.3M | 2.2%Prev: 3.3% | 23,775 SH | Decreased+1,375 SH |
| BANK OF AMERICA CORP COM | COM | $6.1M | 2.6%Prev: 2.4% | 107,198 SH | Increased |
| BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | $15.6M | 6.6%Prev: 7.4% | 31,128 SH | Increased-500 SH |
| BLACKROCK INC COM | COM | $385K | 0.2%Prev: 0.2% | 400 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $2.2M | 0.9%Prev: 0.4% | 12,250 SH | Increased+12,100 SH |
| BROADCOM INC COM | COM | $10.0M | 4.2%Prev: 3.8% | 26,350 SH | Increased-2,400 SH |
| CARLISLE COMPANIES INC COM | COM | $1.0M | 0.4% | 2,800 SH | New |
| CATERPILLAR INC COM | COM | $15.1M | 6.4%Prev: 3.6% | 14,200 SH | Increased-5,300 SH |
| CHEVRON CORP COM | COM | $663K | 0.3%Prev: 0.3% | 4,000 SH | Increased |
| CHUBB LIMITED | COM | $5.5M | 2.3%Prev: 2.3% | 16,165 SH | Increased |
| CHURCH & DWIGHT INC COM | COM | $1.8M | 0.7%Prev: 1.4% | 18,140 SH | Decreased-11,200 SH |
| CISCO SYSTEMS INC COM | COM | $282K | 0.1%Prev: 0.1% | 2,400 SH | Increased |
| CMS ENERGY CORP COM | COM | $597K | 0.3%Prev: 0.3% | 7,800 SH | Increased |
| COLGATE-PALMOLIVE CO COM | COM | $1.5M | 0.6%Prev: 0.7% | 16,200 SH | Increased |
| CORNING INC COM | COM | $4.3M | 1.8%Prev: 0.4% | 16,900 SH | Increased-100 SH |
| COSTCO WHOLESALE CORP COM | COM | $655K | 0.3%Prev: 0.3% | 700 SH | Decreased |
| DANAHER CORP COM | COM | $1.7M | 0.7%Prev: 0.8% | 8,850 SH | Decreased |
| ECOLAB INC COM | COM | $223K | 0.1%Prev: 0.1% | 800 SH | Increased |
| EMERSON ELECTRIC CO COM | COM | $544K | 0.2%Prev: 0.2% | 3,800 SH | Increased |
| EOG RESOURCES INC COM | COM | $1.5M | 0.6%Prev: 0.7% | 11,750 SH | Increased |
| EXXON MOBIL CORP COM | COM | $11.5M | 4.8%Prev: 4.4% | 84,053 SH | Increased |
| GE AEROSPACE COM | COM | $1.5M | 0.6%Prev: 0.5% | 3,936 SH | Increased |
| GE VERNOVA INC | COM | $495K | 0.2%Prev: 0.2% | 421 SH | Increased-375 SH |
| GRAINGER (W.W.) INC COM | COM | $1.1M | 0.5%Prev: 0.4% | 800 SH | Increased |
| HEINEKEN HOLDING NV - A ORD | COM | $265K | 0.1%Prev: 0.1% | 3,480 SH | Increased |
| HOME DEPOT INC COM | COM | $432K | 0.2%Prev: 0.2% | 1,225 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM | COM | $246K | 0.1%Prev: 0.2% | 2,000 SH | Decreased |
| INTERNATIONAL BUSINESS MACHINES COM | COM | $1.0M | 0.4%Prev: 0.5% | 3,584 SH | Decreased |
| INTUIT INC COM | COM | $3.0M | 1.2%Prev: 2.5% | 11,350 SH | Decreased+4,800 SH |
| JARDINE MATHESON HOLDINGS LTD ORD | COM | $277K | 0.1%Prev: 0.1% | 4,500 SH | Increased |
| JOHNSON & JOHNSON COM | COM | $9.0M | 3.8%Prev: 2.8% | 35,500 SH | Increased-2,000 SH |
| JPMORGAN CHASE & CO COM | COM | $4.8M | 2.0%Prev: 2.1% | 14,551 SH | Increased-200 SH |
| LINCOLN NATIONAL CORP COM | COM | $707K | 0.3%Prev: 0.4% | 19,990 SH | Decreased-4,000 SH |
| LINDE PLC | COM | $1.5M | 0.6%Prev: 0.2% | 2,800 SH | Increased+2,000 SH |
| LOCKHEED MARTIN CORP COM | COM | $2.7M | 1.1%Prev: 1.2% | 5,260 SH | Increased |
| MASTERCARD INC CL A | COM CL A | $5.7M | 2.4%Prev: 3.0% | 11,140 SH | Decreased |
| MCDONALD'S CORP COM | COM | $5.4M | 2.3%Prev: 2.8% | 19,800 SH | Decreased |
| MERCK & CO INC (NEW) | COM | $9.0M | 3.8%Prev: 2.7% | 70,283 SH | Increased |
| META PLATFORMS INC | COM CL A | $563K | 0.2%Prev: 0.4% | 1,000 SH | Decreased |
| MICROSOFT CORP COM | COM | $12.2M | 5.1%Prev: 7.6% | 32,604 SH | Decreased+800 SH |
| MOOG INC CL A | CL A | $339K | 0.1% | 800 SH | New |
| MSCI INC CL A | COM CL A | $454K | 0.2%Prev: 0.2% | 810 SH | Decreased |
| NESTLE S A SPONSORED ADR | COM | $597K | 0.3%Prev: 0.3% | 5,800 SH | Increased |
| NOVARTIS AG SPONSORED ADR | ADR | $2.0M | 0.8%Prev: 0.7% | 12,800 SH | Increased |
| NVIDIA CORP COM | COM | $1.2M | 0.5%Prev: 0.5% | 6,000 SH | Increased |
| NXP SEMICONDUCTORS NV | COM | $464K | 0.2%Prev: 0.2% | 1,650 SH | Increased |
| ORACLE CORP COM | COM | $1.4M | 0.6%Prev: 1.0% | 9,800 SH | Decreased |
| PACCAR INC COM | COM | $1.6M | 0.7%Prev: 0.6% | 13,330 SH | Increased |
| PARKER-HANNIFIN CORP COM | COM | $3.0M | 1.3%Prev: 1.0% | 3,100 SH | Increased |
| PAYCOM SOFTWARE INC | COM | $503K | 0.2%Prev: 0.4% | 4,000 SH | Decreased |
| PEPSICO INC COM | COM | $3.1M | 1.3%Prev: 1.5% | 22,900 SH | Increased |
| PFIZER INC COM | COM | $1.2M | 0.5%Prev: 0.6% | 49,103 SH | Decreased |
| PHILIP MORRIS INTERNATIONAL INC COM | COM | $727K | 0.3%Prev: 0.3% | 4,020 SH | Increased+200 SH |
| PPG INDUSTRIES INC COM | COM | $1.3M | 0.6%Prev: 0.6% | 10,872 SH | Increased |
| PROCTER & GAMBLE CO COM | COM | $3.7M | 1.6%Prev: 1.9% | 25,274 SH | Decreased |
| QUALCOMM INC COM | COM | $4.0M | 1.7%Prev: 1.6% | 21,500 SH | Increased+300 SH |
| ROPER INDUSTRIES INC | COM | $254K | 0.1%Prev: 0.2% | 750 SH | Decreased |
| S&P GLOBAL INC COM | COM | $957K | 0.4%Prev: 0.2% | 2,350 SH | Increased+1,650 SH |
| SHERWIN WILLIAMS CO COM | COM | $310K | 0.1%Prev: 0.1% | 900 SH | Increased |
| STRYKER CORP COM | COM | $4.1M | 1.7%Prev: 2.2% | 13,045 SH | Decreased+1,400 SH |
| SYSCO CORP COM | COM | $418K | 0.2%Prev: 0.1% | 5,000 SH | Increased+1,000 SH |
| TEXAS INSTRUMENTS INC COM | COM | $373K | 0.2%Prev: 0.1% | 1,250 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | COM | $1.4M | 0.6%Prev: 0.5% | 2,715 SH | Increased |
| UNILEVER PLC SPONSORED ADR (NEW) | ADR | $695K | 0.3%Prev: 0.4% | 11,555 SH | Decreased-1,445 SH |
| UNION PACIFIC CORP COM | COM | $1.5M | 0.6%Prev: 0.6% | 5,625 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | COM | $504K | 0.2%Prev: 0.3% | 11,897 SH | Decreased-1,300 SH |
| VISA INC CL A | COM CL A | $9.1M | 3.8%Prev: 4.5% | 26,630 SH | Decreased |
| WATSCO INC COM | COM | $250K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| WELLS FARGO & CO COM | COM | $798K | 0.3%Prev: 0.4% | 9,660 SH | Decreased-859 SH |