| 3M CO | COM | $376 | 0.0%Prev: 0.0% | 2,350 SH | Decreased-840 SH |
| ABBVIE INC | COM | $12K | 1.0%Prev: 1.0% | 53,543 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $459 | 0.0%Prev: 0.0% | 3,370 SH | Increased |
| ALDEYRA THERAPEUTICS INC | COM | $104 | 0.0%Prev: 0.0% | 20,020 SH | Decreased |
| ALPHABET INC CLASS A | CL A | $2K | 0.2%Prev: 0.1% | 7,390 SH | Increased-240 SH |
| ALPHABET INC CLASS C | CL C | $44K | 3.5%Prev: 2.7% | 140,000 SH | Increased |
| ALTRIA GROUP INC | COM | $14K | 1.1%Prev: 1.3% | 238,210 SH | Decreased |
| AMETEK INC | COM | $4K | 0.3%Prev: 0.3% | 17,820 SH | Increased |
| AMGEN INC | COM | $10K | 0.8%Prev: 0.7% | 30,990 SH | Increased |
| ANAVEX LIFE SCIENCES CORP | COM | $305 | 0.0%Prev: 0.1% | 85,585 SH | Decreased |
| BANK OF AMERICA CORPORATION | COM | $2K | 0.2%Prev: 0.2% | 40,240 SH | Increased |
| BANK OF NEW YORK MELLON CORP | COM | $23K | 1.8%Prev: 1.8% | 194,130 SH | Increased-11,680 SH |
| BECTON DICKINSON & CO | COM | $5K | 0.4%Prev: 0.4% | 23,970 SH | Increased |
| BERKSHIRE HATHAWAY INC CLASS A | CL A | $591K | 46.6%Prev: 47.5% | 783 SH | Increased |
| BERKSHIRE HATHAWAY INC CLASS B | CL B | $4K | 0.3%Prev: 0.3% | 7,670 SH | Decreased |
| BHP GROUP LIMITED | SPONSORED ADR | $9K | 0.7%Prev: 0.7% | 147,400 SH | Increased |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $961 | 0.1%Prev: 0.1% | 17,820 SH | Decreased-12,000 SH |
| BROOKFIELD CORPORATION | COM | $282 | 0.0% | 6,150 SH | New |
| COCA COLA CO | COM | $3K | 0.3%Prev: 0.3% | 48,400 SH | Increased |
| CORVUS PHARMACEUTICALS INC | COM | $385 | 0.0%Prev: 0.0% | 49,959 SH | Increased |
| DANAHER CORP | COM | $42K | 3.3%Prev: 3.0% | 185,170 SH | Increased-200 SH |
| ECOLAB INC | COM | $974 | 0.1%Prev: 0.1% | 3,710 SH | Decreased |
| EXXON MOBIL CORPORATION | COM | $36K | 2.8%Prev: 2.7% | 299,290 SH | Increased |
| FORTIVE CORP | COM | $428 | 0.0%Prev: 0.0% | 7,750 SH | Increased |
| GILEAD SCIENCES INC | COM | $2K | 0.2%Prev: 0.2% | 18,630 SH | Increased |
| HONEYWELL INTERNATIONAL INC | COM | $3K | 0.2%Prev: 0.3% | 15,800 SH | Decreased |
| IDEX CORPORATION | COM | $778 | 0.1%Prev: 0.1% | 4,370 SH | Increased |
| INTUITIVE SURGICAL INC | COM | $24K | 1.9%Prev: 1.6% | 43,070 SH | Increased |
| ISHARES PRIME MONEY MARKET ETF | ETF | $10K | 0.8%Prev: 0.8% | 103,120 SH | Decreased |
| JACK HENRY & ASSOCIATES INC | COM | $3K | 0.3%Prev: 0.2% | 18,370 SH | Increased |
| JOHNSON & JOHNSON | COM | $70K | 5.5%Prev: 5.1% | 339,440 SH | Increased |
| LINDE PUBLIC LIMITED COMPANY | COM | $67K | 5.3%Prev: 6.0% | 157,080 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $4K | 0.3%Prev: 0.3% | 7,340 SH | Decreased |
| MASTERCARD INC | CL A | $6K | 0.4%Prev: 0.5% | 10,000 SH | Increased |
| MEDTRONIC INC | COM | $8K | 0.6%Prev: 0.6% | 79,060 SH | Increased |
| MERCK & CO INC | COM | $2K | 0.2%Prev: 0.2% | 22,710 SH | Increased |
| METLIFE INC | COM | $835 | 0.1%Prev: 0.1% | 10,580 SH | Decreased |
| METTLER-TOLEDO INTERNATIONAL | COM | $328 | 0.0%Prev: 0.0% | 235 SH | Increased |
| MOODYS CORPORATION | COM | $27K | 2.1%Prev: 2.0% | 53,040 SH | Increased |
| NASDAQ INC | COM | $10K | 0.8%Prev: 0.7% | 100,500 SH | Increased |
| NOVO NORDISK A/S | SPONSORED ADR | $7K | 0.5%Prev: 0.6% | 130,300 SH | Decreased |
| NUTRIEN LTD | COM | $13K | 1.1%Prev: 1.0% | 216,310 SH | Increased |
| OCULAR THERAPEUTIX INC | COM | $206 | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| PARKER HANNIFIN CORPORATION | COM | $2K | 0.2%Prev: 0.2% | 2,840 SH | Increased |
| PHILLIPS 66 | COM | $25K | 1.9%Prev: 2.1% | 190,330 SH | Decreased |
| PRUDENTIAL FINANCIAL INC | COM | $717 | 0.1%Prev: 0.1% | 6,350 SH | Increased |
| ROCHE HOLDING AG | COM | $294 | 0.0%Prev: 0.0% | 5,700 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $33K | 2.6%Prev: 3.0% | 74,390 SH | Decreased |
| SHELL PLC | SPONSORED ADR | $25K | 2.0%Prev: 2.0% | 341,900 SH | Increased |
| SOLVENTUM CORPORATION | COM | $372 | 0.0%Prev: 0.0% | 4,697 SH | Increased |
| THE CIGNA GROUP | COM | $6K | 0.5%Prev: 0.5% | 22,899 SH | Decreased |
| UNION PACIFIC CORP | COM | $944 | 0.1%Prev: 0.1% | 4,080 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3K | 0.2%Prev: 0.3% | 58,810 SH | Decreased |
| VANGUARD HEALTH CARE ETF | ETF | $3K | 0.2%Prev: 0.2% | 9,580 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $349 | 0.0%Prev: 0.0% | 2,430 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $12K | 0.9%Prev: 0.9% | 19,200 SH | Increased |
| VEEVA SYSTEMS INC-CLASS A | CL A | $509 | 0.0%Prev: 0.1% | 2,280 SH | Decreased-450 SH |
| VERALTO CORPORATION | COM | $5K | 0.4%Prev: 0.5% | 54,556 SH | Decreased |
| VISA INC CLASS A | CL A | $54K | 4.2%Prev: 4.2% | 153,680 SH | Increased |
| VONTIER CORP | COM | $2K | 0.2%Prev: 0.2% | 56,786 SH | Decreased |
| WABTEC CORPORATION | COM | $3K | 0.3%Prev: 0.3% | 15,523 SH | Increased |
| WATERS CORPORATION | COM | $18K | 1.4%Prev: 1.1% | 47,630 SH | Increased |
| WELLS FARGO & CO | COM | $9K | 0.7%Prev: 0.8% | 100,070 SH | Decreased-23,930 SH |