| 3M CO | COM | $1K | 0.1%Prev: 0.0% | 7,040 SH | Increased+5,280 SH |
| ABBVIE INC | COM | $10K | 0.8% | 53,543 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $398 | 0.0%Prev: 0.0% | 3,370 SH | Increased |
| ALDEYRA THERAPEUTICS INC | COM | $77 | 0.0%Prev: 0.0% | 20,020 SH | Increased |
| ALPHABET INC CLASS A | CL A | $1K | 0.1%Prev: 0.2% | 8,230 SH | Decreased+840 SH |
| ALPHABET INC CLASS C | CL C | $25K | 2.1%Prev: 3.0% | 140,000 SH | Decreased+21,000 SH |
| ALTRIA GROUP INC | COM | $14K | 1.2%Prev: 1.1% | 238,210 SH | Increased+42,150 SH |
| AMETEK INC | COM | $3K | 0.3%Prev: 0.1% | 17,820 SH | Increased+13,880 SH |
| AMGEN INC | COM | $9K | 0.7%Prev: 0.9% | 30,990 SH | Decreased |
| ANAVEX LIFE SCIENCES CORP | COM | $789 | 0.1%Prev: 0.0% | 85,585 SH | Increased |
| BANK OF AMERICA CORPORATION | COM | $2K | 0.2%Prev: 0.2% | 40,240 SH | Decreased |
| BANK OF NEW YORK MELLON CORP | COM | $19K | 1.6%Prev: 2.0% | 205,810 SH | Decreased+11,680 SH |
| BECTON DICKINSON & CO | COM | $4K | 0.3%Prev: 0.3% | 23,970 SH | Increased |
| BERKSHIRE HATHAWAY INC CLASS A | CL A | $571K | 47.5%Prev: 47.5% | 783 SH | Increased+24 SH |
| BERKSHIRE HATHAWAY INC CLASS B | CL B | $4K | 0.3%Prev: 0.3% | 7,670 SH | Increased |
| BHP GROUP LIMITED | SPONSORED ADR | $7K | 0.6%Prev: 0.9% | 147,400 SH | Decreased |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $1K | 0.1% | 29,820 SH | New |
| BROOKFIELD CORPORATION | COM | $464 | 0.0%Prev: 0.0% | 7,500 SH | Increased+1,350 SH |
| COCA COLA CO | COM | $3K | 0.3%Prev: 0.3% | 48,400 SH | Decreased |
| CORVUS PHARMACEUTICALS INC | COM | $200 | 0.0%Prev: 0.1% | 49,959 SH | Decreased |
| DANAHER CORP | COM | $37K | 3.0%Prev: 3.1% | 185,370 SH | Increased+200 SH |
| ECOLAB INC | COM | $1K | 0.1%Prev: 0.0% | 3,710 SH | Increased+2,800 SH |
| EXXON MOBIL CORPORATION | COM | $32K | 2.7%Prev: 4.4% | 299,290 SH | Decreased |
| FORTIVE CORP | COM | $404 | 0.0%Prev: 0.0% | 7,750 SH | Decreased |
| GILEAD SCIENCES INC | COM | $2K | 0.2%Prev: 0.2% | 18,630 SH | Decreased |
| HONEYWELL INTERNATIONAL INC | COM | $4K | 0.3% | 15,800 SH | New |
| IDEX CORPORATION | COM | $604 | 0.1%Prev: 0.0% | 3,440 SH | Increased+1,780 SH |
| INTUITIVE SURGICAL INC | COM | $23K | 1.9%Prev: 1.7% | 43,070 SH | Increased |
| ISHARES PRIME MONEY MARKET ETF | ETF | $10K | 0.9% | 103,120 SH | New |
| JACK HENRY & ASSOCIATES INC | COM | $3K | 0.3% | 18,370 SH | New |
| JOHNSON & JOHNSON | COM | $52K | 4.3%Prev: 6.6% | 339,440 SH | Decreased+30,680 SH |
| LINDE PUBLIC LIMITED COMPANY | COM | $74K | 6.1%Prev: 6.8% | 157,080 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $3K | 0.3%Prev: 0.0% | 7,340 SH | Increased+6,650 SH |
| MASTERCARD INC | CL A | $6K | 0.5%Prev: 0.4% | 10,000 SH | Increased |
| MEDTRONIC INC | COM | $7K | 0.6% | 79,060 SH | New |
| MERCK & CO INC | COM | $2K | 0.1% | 22,710 SH | New |
| METLIFE INC | COM | $851 | 0.1% | 10,580 SH | New |
| METTLER-TOLEDO INTERNATIONAL | COM | $276 | 0.0%Prev: 0.0% | 235 SH | Decreased |
| MOODYS CORPORATION | COM | $27K | 2.2%Prev: 2.0% | 53,040 SH | Increased |
| NASDAQ INC | COM | $9K | 0.7%Prev: 0.7% | 100,500 SH | Increased |
| NOVO NORDISK A/S | SPONSORED ADR | $9K | 0.7%Prev: 0.4% | 130,300 SH | Increased |
| NUTRIEN LTD | COM | $13K | 1.0%Prev: 1.0% | 216,310 SH | Increased+66,310 SH |
| OCULAR THERAPEUTIX INC | COM | $158 | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| PARKER HANNIFIN CORPORATION | COM | $2K | 0.2%Prev: 0.2% | 2,840 SH | Decreased |
| PHILLIPS 66 | COM | $23K | 1.9%Prev: 3.0% | 190,330 SH | Decreased |
| PRUDENTIAL FINANCIAL INC | COM | $682 | 0.1% | 6,350 SH | New |
| ROCHE HOLDING AG | SPONSORED ADR | $232 | 0.0% | 5,700 SH | New |
| ROPER TECHNOLOGIES INC | COM | $42K | 3.5%Prev: 1.8% | 74,390 SH | Increased+14,390 SH |
| SHELL PLC | SPONSORED ADR | $24K | 2.0%Prev: 2.8% | 341,900 SH | Decreased |
| SOLVENTUM CORPORATION | COM | $356 | 0.0%Prev: 0.0% | 4,697 SH | Increased |
| THE CIGNA GROUP | COM | $8K | 0.6% | 23,199 SH | New |
| UNION PACIFIC CORP | COM | $939 | 0.1%Prev: 0.1% | 4,080 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3K | 0.2% | 58,810 SH | New |
| VANGUARD HEALTH CARE ETF | ETF | $2K | 0.2%Prev: 0.0% | 9,280 SH | Increased+8,440 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $324 | 0.0% | 2,430 SH | New |
| VANGUARD S&P 500 ETF | ETF | $11K | 0.9%Prev: 1.0% | 19,200 SH | Decreased |
| VEEVA SYSTEMS INC-CLASS A | CL A | $786 | 0.1%Prev: 0.0% | 2,730 SH | Increased+450 SH |
| VERALTO CORPORATION | COM | $6K | 0.5%Prev: 0.4% | 54,556 SH | Increased |
| VISA INC CLASS A | CL A | $55K | 4.5%Prev: 4.1% | 153,680 SH | Increased-250 SH |
| VONTIER CORP | COM | $2K | 0.2% | 56,786 SH | New |
| WABTEC CORPORATION | COM | $3K | 0.3%Prev: 0.3% | 15,523 SH | Decreased+300 SH |
| WATERS CORPORATION | COM | $17K | 1.4%Prev: 0.2% | 47,630 SH | Increased+39,606 SH |
| WELLS FARGO & CO | COM | $10K | 0.8%Prev: 0.0% | 124,000 SH | Increased+117,000 SH |