| 3M CO | COM | $495 | 0.0%Prev: 0.0% | 3,190 SH | Increased+1,430 SH |
| ABBVIE INC | COM | $12K | 1.0% | 53,543 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $433 | 0.0%Prev: 0.1% | 3,370 SH | Decreased |
| ALDEYRA THERAPEUTICS INC | COM | $105 | 0.0%Prev: 0.0% | 20,020 SH | Increased |
| ALPHABET INC CLASS A | CL A | $2K | 0.1%Prev: 0.3% | 7,630 SH | Decreased+480 SH |
| ALPHABET INC CLASS C | CL C | $34K | 2.7%Prev: 4.6% | 140,000 SH | Decreased+29,010 SH |
| ALTRIA GROUP INC | COM | $16K | 1.3% | 238,210 SH | New |
| AMETEK INC | COM | $3K | 0.3%Prev: 0.1% | 17,820 SH | Increased+13,880 SH |
| AMGEN INC | COM | $9K | 0.7%Prev: 0.4% | 30,990 SH | Increased+22,090 SH |
| ANAVEX LIFE SCIENCES CORP | COM | $762 | 0.1%Prev: 0.0% | 85,585 SH | Increased |
| BANK OF AMERICA CORPORATION | COM | $2K | 0.2% | 40,240 SH | New |
| BANK OF NEW YORK MELLON CORP | COM | $22K | 1.8%Prev: 2.0% | 205,810 SH | Increased+86,365 SH |
| BECTON DICKINSON & CO | COM | $4K | 0.4% | 23,970 SH | New |
| BERKSHIRE HATHAWAY INC CLASS A | CL A | $591K | 47.5%Prev: 60.7% | 783 SH | Increased+90 SH |
| BERKSHIRE HATHAWAY INC CLASS B | CL B | $4K | 0.3%Prev: 0.4% | 7,670 SH | Increased |
| BHP GROUP LIMITED | SPONSORED ADR | $8K | 0.7% | 147,400 SH | New |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $1K | 0.1% | 29,820 SH | New |
| COCA COLA CO | COM | $3K | 0.3% | 48,400 SH | New |
| CORVUS PHARMACEUTICALS INC | COM | $368 | 0.0%Prev: 0.1% | 49,959 SH | Decreased |
| DANAHER CORP | COM | $37K | 3.0%Prev: 0.5% | 185,370 SH | Increased+164,870 SH |
| ECOLAB INC | COM | $1K | 0.1%Prev: 0.0% | 3,710 SH | Increased+2,800 SH |
| EXXON MOBIL CORPORATION | COM | $34K | 2.7% | 299,290 SH | New |
| FORTIVE CORP | COM | $380 | 0.0%Prev: 0.1% | 7,750 SH | Decreased |
| GILEAD SCIENCES INC | COM | $2K | 0.2% | 18,630 SH | New |
| HONEYWELL INTERNATIONAL INC | COM | $3K | 0.3% | 15,800 SH | New |
| IDEX CORPORATION | COM | $711 | 0.1%Prev: 0.0% | 4,370 SH | Increased+2,710 SH |
| INTUITIVE SURGICAL INC | COM | $19K | 1.6%Prev: 0.7% | 43,070 SH | Increased+28,940 SH |
| ISHARES PRIME MONEY MARKET ETF | ETF | $10K | 0.8% | 103,120 SH | New |
| JACK HENRY & ASSOCIATES INC | COM | $3K | 0.2% | 18,370 SH | New |
| JOHNSON & JOHNSON | COM | $63K | 5.1%Prev: 4.7% | 339,440 SH | Increased+181,360 SH |
| LINDE PUBLIC LIMITED COMPANY | COM | $75K | 6.0% | 157,080 SH | New |
| LOCKHEED MARTIN CORP | COM | $4K | 0.3%Prev: 0.0% | 7,340 SH | Increased+6,650 SH |
| MASTERCARD INC | CL A | $6K | 0.5% | 10,000 SH | New |
| MEDTRONIC INC | COM | $8K | 0.6% | 79,060 SH | New |
| MERCK & CO INC | COM | $2K | 0.2% | 22,710 SH | New |
| METLIFE INC | COM | $871 | 0.1% | 10,580 SH | New |
| METTLER-TOLEDO INTERNATIONAL | COM | $288 | 0.0%Prev: 0.0% | 235 SH | Decreased |
| MOODYS CORPORATION | COM | $25K | 2.0%Prev: 1.7% | 53,040 SH | Increased+20,820 SH |
| NASDAQ INC | COM | $9K | 0.7%Prev: 0.9% | 100,500 SH | Increased |
| NOVO NORDISK A/S | SPONSORED ADR | $7K | 0.6%Prev: 0.3% | 130,300 SH | Increased+73,500 SH |
| NUTRIEN LTD | COM | $13K | 1.0%Prev: 1.1% | 216,310 SH | Increased+66,310 SH |
| OCULAR THERAPEUTIX INC | COM | $199 | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| PARKER HANNIFIN CORPORATION | COM | $2K | 0.2% | 2,840 SH | New |
| PHILLIPS 66 | COM | $26K | 2.1%Prev: 3.1% | 190,330 SH | Decreased+35,030 SH |
| PRUDENTIAL FINANCIAL INC | COM | $659 | 0.1% | 6,350 SH | New |
| ROCHE HOLDING AG | COM | $238 | 0.0% | 5,700 SH | New |
| ROPER TECHNOLOGIES INC | COM | $37K | 3.0%Prev: 2.4% | 74,390 SH | Increased+14,390 SH |
| SHELL PLC | SPONSORED ADR | $24K | 2.0%Prev: 0.2% | 341,900 SH | Increased+320,500 SH |
| SOLVENTUM CORPORATION | COM | $343 | 0.0%Prev: 0.0% | 4,697 SH | Decreased |
| THE CIGNA GROUP | COM | $7K | 0.5% | 22,899 SH | New |
| UNION PACIFIC CORP | COM | $964 | 0.1% | 4,080 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3K | 0.3% | 58,810 SH | New |
| VANGUARD HEALTH CARE ETF | ETF | $2K | 0.2%Prev: 0.0% | 9,580 SH | Increased+8,740 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $343 | 0.0% | 2,430 SH | New |
| VANGUARD S&P 500 ETF | ETF | $12K | 0.9%Prev: 1.5% | 19,200 SH | Decreased |
| VEEVA SYSTEMS INC-CLASS A | CL A | $813 | 0.1%Prev: 0.0% | 2,730 SH | Increased+450 SH |
| VERALTO CORPORATION | COM | $6K | 0.5% | 54,556 SH | New |
| VISA INC CLASS A | CL A | $52K | 4.2%Prev: 5.0% | 153,680 SH | Increased+29,410 SH |
| VONTIER CORP | COM | $2K | 0.2% | 56,786 SH | New |
| WABTEC CORPORATION | COM | $3K | 0.3%Prev: 0.2% | 15,523 SH | Increased+9,380 SH |
| WATERS CORPORATION | COM | $14K | 1.1%Prev: 0.2% | 47,630 SH | Increased+42,850 SH |
| WELLS FARGO & CO | COM | $10K | 0.8%Prev: 0.1% | 124,000 SH | Increased+118,500 SH |
| ZOETIS INC | COM | $200 | 0.0%Prev: 0.1% | 1,370 SH | Decreased-7,420 SH |