| ABBOTT LABS COM | COM | $9.9M | 3.3%Prev: 3.5% | 79,248 SH | Decreased-123 SH |
| ABBVIE INC COM | COM | $13.2M | 4.5%Prev: 4.5% | 57,924 SH | Decreased-305 SH |
| AIR PRODS & CHEMS INC COM | COM | $1.4M | 0.5%Prev: 0.5% | 5,781 SH | Decreased-115 SH |
| ALPHABET INC CAP STK CL A | CL A | $250K | 0.1% | 798 SH | New |
| AMAZON COM INC COM | COM | $304K | 0.1%Prev: 0.1% | 1,318 SH | Increased |
| AMERICAN EXPRESS CO COM | COM | $994K | 0.3%Prev: 0.3% | 2,687 SH | Increased |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | $2.8M | 0.9%Prev: 0.8% | 32,829 SH | Increased+1,759 SH |
| ANALOG DEVICES INC COM | COM | $3.2M | 1.1%Prev: 0.9% | 11,695 SH | Increased |
| AON PLC SHS CL A | SHS CL A | $11.6M | 3.9%Prev: 3.9% | 32,944 SH | Decreased-168 SH |
| APPLE INC | COM | $18.8M | 6.3%Prev: 5.9% | 69,067 SH | Increased-819 SH |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | $285K | 0.1% | 3,100 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | COM | $2.1M | 0.7%Prev: 0.8% | 8,149 SH | Decreased-66 SH |
| BANK AMERICA CORP COM | COM | $10.5M | 3.5%Prev: 3.3% | 191,428 SH | Increased-970 SH |
| BANK NEW YORK MELLON CORP COM | COM | $4.2M | 1.4%Prev: 1.1% | 35,858 SH | Increased+4,274 SH |
| BECTON DICKINSON & CO COM | COM | $6.0M | 2.0%Prev: 1.9% | 30,905 SH | Increased-471 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $23.3M | 7.8%Prev: 7.8% | 46,286 SH | Decreased-411 SH |
| CARMAX INC COM | COM | $455K | 0.2%Prev: 0.3% | 11,784 SH | Decreased-8,253 SH |
| CATERPILLAR INC COM | COM | $317K | 0.1%Prev: 0.1% | 553 SH | Increased |
| CHURCH & DWIGHT INC | COM | $3.4M | 1.2%Prev: 1.3% | 41,031 SH | Decreased-2,939 SH |
| COCA COLA CO COM | COM | $342K | 0.1%Prev: 0.1% | 4,892 SH | Increased-250 SH |
| COLGATE PALMOLIVE CO COM | COM | $518K | 0.2%Prev: 0.2% | 6,555 SH | Decreased |
| COMCAST CORP NEW CL A | CL A | $1.1M | 0.4%Prev: 0.5% | 37,979 SH | Decreased-7,570 SH |
| COSTCO WHOLESALE CORP | COM | $19.5M | 6.6%Prev: 7.0% | 22,586 SH | Decreased-360 SH |
| CSX CORP COM | COM | $272K | 0.1%Prev: 0.1% | 7,500 SH | Decreased-900 SH |
| CVS HEALTH CORP COM | COM | $2.7M | 0.9%Prev: 0.6% | 33,819 SH | Increased+8,187 SH |
| EATON CORP PLC SHS | SHS | $288K | 0.1%Prev: 0.1% | 905 SH | Decreased |
| EBAY INC. COM | COM | $1.8M | 0.6%Prev: 0.6% | 20,163 SH | Decreased-225 SH |
| ELI LILLY & CO COM | COM | $2.8M | 1.0%Prev: 0.7% | 2,652 SH | Increased |
| FIRSTCASH HOLDINGS INC COM | COM | $268K | 0.1%Prev: 0.1% | 1,680 SH | Increased |
| FLOWERS FOODS INC COM | COM | $166K | 0.1%Prev: 0.1% | 15,295 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | COM | $9.6M | 3.2%Prev: 2.9% | 10,879 SH | Increased-111 SH |
| HOME DEPOT | COM | $12.4M | 4.2%Prev: 4.5% | 36,108 SH | Decreased+2,338 SH |
| HONEYWELL INTL INC COM | COM | $6.3M | 2.1%Prev: 2.3% | 32,259 SH | Decreased-214 SH |
| ILLINOIS TOOL WKS INC COM | COM | $9.8M | 3.3%Prev: 3.4% | 39,922 SH | Decreased+12 SH |
| JOHNSON & JOHNSON COM | COM | $13.2M | 4.5%Prev: 3.9% | 63,812 SH | Increased+552 SH |
| JPMORGAN CHASE & CO. COM | COM | $1.4M | 0.5%Prev: 0.5% | 4,404 SH | Increased |
| LOCKHEED MARTIN CORP COM | COM | $475K | 0.2%Prev: 0.2% | 982 SH | Decreased |
| LOWES COS INC COM | COM | $761K | 0.3%Prev: 0.3% | 3,156 SH | Decreased-25 SH |
| MASTERCARD INCORPORATED CL A | CL A | $2.8M | 0.9%Prev: 0.9% | 4,927 SH | Increased+80 SH |
| MCCORMICK & CO INC COM NON VTG | COM NON VTG | $3.3M | 1.1%Prev: 1.1% | 48,679 SH | Decreased-1,440 SH |
| MCDONALDS CORP COM | COM | $3.6M | 1.2%Prev: 1.2% | 11,859 SH | Increased |
| MERCK & CO INC | COM | $1.5M | 0.5%Prev: 0.4% | 14,349 SH | Increased-275 SH |
| MERIDIAN CORPORATION COM | COM | $370K | 0.1%Prev: 0.1% | 21,029 SH | Increased-750 SH |
| META PLATFORMS INC CL A | CL A | $790K | 0.3%Prev: 0.3% | 1,197 SH | Decreased |
| MICRON TECHNOLOGY INC COM | COM | $376K | 0.1%Prev: 0.1% | 1,319 SH | Increased |
| MICROSOFT | COM | $30.7M | 10.3%Prev: 11.0% | 63,449 SH | Decreased-766 SH |
| MOODYS CORP COM | COM | $769K | 0.3%Prev: 0.2% | 1,505 SH | Increased |
| NEXTERA ENERGY INC COM | COM | $974K | 0.3%Prev: 0.3% | 12,131 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $3.8M | 1.3%Prev: 1.5% | 75,532 SH | Decreased-6,687 SH |
| ORACLE CORPORATION | COM | $10.7M | 3.6%Prev: 5.3% | 54,684 SH | Decreased-2,422 SH |
| OSHKOSH TRUCK CORP | COM | $291K | 0.1% | 2,320 SH | New |
| PAYCHEX INC | COM | $2.9M | 1.0%Prev: 1.1% | 26,117 SH | Decreased-122 SH |
| PEPSICO INC COM | COM | $9.2M | 3.1%Prev: 2.8% | 63,812 SH | Increased+2,631 SH |
| PHILIP MORRIS INTL INC | COM | $451K | 0.2% | 2,810 SH | New |
| PROCTER AND GAMBLE CO COM | COM | $916K | 0.3%Prev: 0.3% | 6,393 SH | Increased+940 SH |
| QUALCOMM INC COM | COM | $3.4M | 1.2%Prev: 1.1% | 20,040 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $1.2M | 0.4%Prev: 0.4% | 6,912 SH | Decreased |
| ROSS STORES INC | COM | $273K | 0.1%Prev: 0.1% | 1,515 SH | Increased |
| RTX CORPORATION COM | COM | $396K | 0.1%Prev: 0.1% | 2,157 SH | Increased |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | $374K | 0.1% | 7,706 SH | New |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | $300K | 0.1%Prev: 0.1% | 4,581 SH | Decreased-574 SH |
| UNION PAC CORP COM | COM | $9.4M | 3.2%Prev: 3.2% | 40,457 SH | Decreased-52 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.7M | 0.9%Prev: 0.8% | 27,413 SH | Increased-1,115 SH |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $651K | 0.2%Prev: 0.2% | 1,038 SH | Increased+227 SH |
| VISA INC COM CL A | COM CL A | $7.7M | 2.6%Prev: 2.5% | 22,033 SH | Increased+50 SH |