| ACCENTURE PLC CL A | COMMON STOCKS | $14K | 0.0% | 46 SH | New |
| ADIDAS AG-SPONSORED ADR | COMMON STOCKS | $3.6M | 0.3% | 30,337 SH | New |
| ADOBE INC | COMMON STOCKS | $24.2M | 1.9% | 62,447 SH | New |
| AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | $27K | 0.0% | 650 SH | New |
| ALPHABET INC-CL A | COMMON STOCKS | $133K | 0.0%Prev: 0.0% | 756 SH | Decreased+20 SH |
| ALPHABET INC-CL C | COMMON STOCKS | $29.2M | 2.2%Prev: 5.0% | 164,577 SH | Decreased-10,438 SH |
| AMAZON.COM INC | COMMON STOCKS | $62.0M | 4.8%Prev: 5.6% | 282,743 SH | Increased+12,804 SH |
| AMERICAN TOWER CORP | COMMON STOCKS | $26.5M | 2.0%Prev: 1.5% | 119,827 SH | Increased+30,544 SH |
| AMETEK INC | COMMON STOCKS | $33.2M | 2.5%Prev: 3.7% | 183,732 SH | Decreased+12,607 SH |
| AMPHENOL CORP-CL A | COMMON STOCKS | $41.8M | 3.2%Prev: 3.7% | 423,195 SH | Increased+132,734 SH |
| ANALOG DEVICES INC | COMMON STOCKS | $36.5M | 2.8%Prev: 3.8% | 153,383 SH | Decreased+33,927 SH |
| APPLE INC | COMMON STOCKS | $49.0M | 3.8%Prev: 6.6% | 239,054 SH | Decreased-18,996 SH |
| ASML HOLDING NV-NY REG SHS | COMMON STOCKS | $3.2M | 0.2%Prev: 0.3% | 4,008 SH | Increased+1,704 SH |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | $37.4M | 2.9%Prev: 2.9% | 76,997 SH | Increased+16,938 SH |
| BROADCOM INC | COMMON STOCKS | $46.0M | 3.5%Prev: 4.3% | 166,769 SH | Increased+26,992 SH |
| BROOKFIELD ASSET MGMT-A | COMMON STOCKS | $3K | 0.0% | 61 SH | New |
| BROOKFIELD CORP | COMMON STOCKS | $7.9M | 0.6% | 128,456 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCKS | $6.1M | 0.5% | 77,288 SH | New |
| CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | $22K | 0.0% | 1,134 SH | New |
| COLOPLAST AS- UNSPON ADR | COMMON STOCKS | $3.4M | 0.3% | 359,254 SH | New |
| CONSTELLATION SOFTWARE INC | COMMON STOCKS | $33K | 0.0% | 9 SH | New |
| DANAHER CORP | COMMON STOCKS | $28.1M | 2.1%Prev: 2.3% | 142,008 SH | Increased+21,819 SH |
| DASSAULT SYS S A SPON ADR | COMMON STOCKS | $14K | 0.0% | 381 SH | New |
| EQUIFAX INC | COMMON STOCKS | $33.0M | 2.5% | 127,287 SH | New |
| EXPERIAN PLC-SPONS ADR | COMMON STOCKS | $49K | 0.0% | 953 SH | New |
| FANUC CORP-UNSP ADR | COMMON STOCKS | $12K | 0.0% | 917 SH | New |
| GENERAL ELECTRIC | COMMON STOCKS | $30.2M | 2.3% | 117,394 SH | New |
| HEICO CORP | COMMON STOCKS | $15.6M | 1.2%Prev: 1.3% | 47,482 SH | Increased-244 SH |
| INFINEON TECHNOLOGIES ADR | COMMON STOCKS | $19K | 0.0% | 451 SH | New |
| INTUIT INC | COMMON STOCKS | $56.9M | 4.4%Prev: 0.9% | 72,275 SH | Increased+51,255 SH |
| JOHNSON & JOHNSON | COMMON STOCKS | $28.9M | 2.2%Prev: 4.1% | 189,441 SH | Decreased+23,441 SH |
| LINDE PLC | COMMON STOCKS | $56.7M | 4.3%Prev: 3.7% | 120,786 SH | Increased+46,453 SH |
| META PLATFORMS INC-CLASS A | COMMON STOCKS | $49.7M | 3.8%Prev: 3.0% | 67,285 SH | Increased+14,759 SH |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | $29.6M | 2.3%Prev: 2.1% | 25,158 SH | Increased+8,156 SH |
| MICROSOFT CORP | COMMON STOCKS | $99.2M | 7.6%Prev: 5.9% | 199,341 SH | Increased+39,698 SH |
| MOODYS CORP | COMMON STOCKS | $46.9M | 3.6%Prev: 4.0% | 93,431 SH | Increased+1,361 SH |
| NESTLE SA-REG | COMMON STOCKS | $11K | 0.0% | 113 SH | New |
| NESTLE SA-SPONS ADR | COMMON STOCKS | $5.7M | 0.4% | 57,337 SH | New |
| NIKE INC CL B | COMMON STOCKS | $41K | 0.0%Prev: 0.0% | 579 SH | Increased-31 SH |
| NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | $25K | 0.0% | 207 SH | New |
| NOVONESIS (NOVOZYMES) - ADR | COMMON STOCKS | $50K | 0.0% | 702 SH | New |
| NVIDIA CORP | COMMON STOCKS | $36.6M | 2.8%Prev: 6.3% | 231,595 SH | Decreased-128,497 SH |
| ORACLE CORP | COMMON STOCKS | $57.4M | 4.4%Prev: 1.8% | 262,586 SH | Increased+143,081 SH |
| PERNOD RICARD SA | COMMON STOCKS | $4K | 0.0% | 41 SH | New |
| PERNOD RICARD SA - SPON ADR | COMMON STOCKS | $1.5M | 0.1% | 72,395 SH | New |
| ROPER TECHNOLOGIES INC | COMMON STOCKS | $23.6M | 1.8% | 41,579 SH | New |
| SAFRAN SA-UNSPON ADR | COMMON STOCKS | $6.3M | 0.5% | 76,748 SH | New |
| SALESFORCE INC | COMMON STOCKS | $41.1M | 3.1% | 150,586 SH | New |
| SAP SE-SPONSORED ADR | COMMON STOCKS | $44.8M | 3.4%Prev: 0.1% | 147,365 SH | Increased+144,299 SH |
| SARTORIUS AG-UNSP ADR | COMMON STOCKS | $16K | 0.0% | 303 SH | New |
| SARTORIUS AG-VORZUG | COMMON STOCKS | $16K | 0.0% | 62 SH | New |
| STRYKER CORP | COMMON STOCKS | $33.6M | 2.6%Prev: 3.4% | 84,862 SH | Decreased-18,776 SH |
| TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | $4K | 0.0% | 29 SH | New |
| TRANSDIGM GROUP INC | COMMON STOCKS | $69.5M | 5.3%Prev: 4.5% | 45,722 SH | Increased+6,476 SH |
| UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | $31.4M | 2.4%Prev: 2.0% | 513,625 SH | Increased+168,667 SH |
| VERALTO CORP | COMMON STOCKS | $29.0M | 2.2%Prev: 0.0% | 287,620 SH | Increased+287,057 SH |
| VISA INC-CLASS A SHARES | COMMON STOCKS | $40.3M | 3.1%Prev: 4.1% | 113,432 SH | Decreased-23,708 SH |