| ABBOTT LABS | COM | $12.4M | 3.4%Prev: 2.1% | 92,613 SH | Increased+1,101 SH |
| ABBVIE | COM | $2.2M | 0.6%Prev: 0.6% | 9,422 SH | Decreased+656 SH |
| ADVANCED MICRO DEVICES | COM | $10.3M | 2.8%Prev: 7.2% | 63,447 SH | Decreased+15,157 SH |
| ALPHABET INC CL A | COM | $21.6M | 5.9%Prev: 6.3% | 88,943 SH | Decreased+21,021 SH |
| ALPHABET INC CL C | COM | $395K | 0.1%Prev: 0.1% | 1,620 SH | Decreased+60 SH |
| AMAZON.COM | COM | $12.7M | 3.5%Prev: 3.7% | 58,019 SH | Decreased-1,808 SH |
| AMERICAN EXPRESS | COM | $3.5M | 1.0%Prev: 1.7% | 10,568 SH | Decreased-8,794 SH |
| ANALOG DEVICES | COM | $12.7M | 3.5%Prev: 4.4% | 51,572 SH | Decreased+8,336 SH |
| APPLE | COM | $19.8M | 5.4%Prev: 5.2% | 77,599 SH | Decreased+7,306 SH |
| APPLIED MATERIAL | COM | $3.5M | 1.0%Prev: 4.7% | 17,212 SH | Decreased-7,823 SH |
| APTARGROUP | COM | $9.5M | 2.6%Prev: 1.9% | 70,935 SH | Increased+10,827 SH |
| ASML HOLDING NV | COM | $773K | 0.2%Prev: 0.5% | 795 SH | Decreased-120 SH |
| AUTOMATIC DATA PROCESSING | COM | $12.0M | 3.3%Prev: 2.3% | 41,025 SH | Increased+1,649 SH |
| BANK OF MONTREAL | COM | $456K | 0.1%Prev: 0.2% | 3,500 SH | Decreased |
| BANK OZK | COM | $275K | 0.1% | 5,390 SH | New |
| BERKSHIRE HATHAWAY CL A | COM | $7.5M | 2.1%Prev: 1.5% | 10 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY CL B | COM | $1.3M | 0.4%Prev: 0.6% | 2,605 SH | Decreased-1,880 SH |
| CANADIAN NATL RAILWAY | COM | $6.0M | 1.6%Prev: 1.5% | 63,120 SH | Increased+13,517 SH |
| CARRIER GLOBAL | COM | $6.8M | 1.9%Prev: 0.1% | 114,230 SH | Increased+110,945 SH |
| CATERPILLAR | COM | $1.1M | 0.3%Prev: 0.3% | 2,300 SH | Decreased+1,250 SH |
| CHARLES SCHWAB | COM | $2.3M | 0.6%Prev: 1.3% | 23,903 SH | Decreased-31,724 SH |
| CHEVRON | COM | $7.2M | 2.0%Prev: 1.9% | 46,414 SH | Decreased+1,934 SH |
| CISCO SYS INC | COM | $216K | 0.1%Prev: 0.1% | 3,160 SH | Decreased+100 SH |
| COCA COLA | COM | $260K | 0.1%Prev: 0.1% | 3,920 SH | Decreased |
| DANAHER CORP | COM | $9.2M | 2.5%Prev: 2.2% | 46,624 SH | Increased+1,350 SH |
| DEERE & CO | COM | $677K | 0.2%Prev: 0.2% | 1,480 SH | Increased+470 SH |
| ECOLAB INC | COM | $459K | 0.1% | 1,675 SH | New |
| ELI LILLY & CO | COM | $2.9M | 0.8%Prev: 1.3% | 3,864 SH | Decreased-460 SH |
| ELI LILLY & CO | COM | $8K | 0.0%Prev: 0.0% | 10 SH | Decreased-5 SH |
| ELI LILLY & CO | COM | $344K | 0.1%Prev: 0.3% | 451 SH | Decreased-449 SH |
| ELI LILLY & CO | COM | $1.3M | 0.4%Prev: 0.7% | 1,753 SH | Decreased-358 SH |
| ELI LILLY & CO | COM | $543K | 0.1%Prev: 0.3% | 712 SH | Decreased-358 SH |
| ELI LILLY & CO | COM | $337K | 0.1%Prev: 0.2% | 442 SH | Decreased-65 SH |
| ELI LILLY & CO | COM | $88K | 0.0%Prev: 0.0% | 115 SH | Decreased-45 SH |
| ELI LILLY & CO | COM | $114K | 0.0%Prev: 0.1% | 150 SH | Decreased-75 SH |
| ELI LILLY & CO | COM | $47K | 0.0%Prev: 0.0% | 62 SH | Decreased-18 SH |
| EMERSON ELECTRIC | COM | $1.1M | 0.3%Prev: 0.3% | 8,587 SH | Increased+1,600 SH |
| EXXON MOBIL | COM | $4.2M | 1.2%Prev: 1.2% | 37,694 SH | Decreased+5,023 SH |
| FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | $336K | 0.1%Prev: 0.1% | 1,442 SH | Decreased |
| FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | $318K | 0.1%Prev: 0.1% | 1,103 SH | Decreased |
| FISERV | COM | $8.7M | 2.4%Prev: 0.1% | 67,204 SH | Increased+56,094 SH |
| GILEAD SCIENCES | COM | $219K | 0.1%Prev: 0.1% | 1,976 SH | Decreased |
| HOME DEPOT | COM | $10.3M | 2.8%Prev: 2.2% | 25,332 SH | Increased+606 SH |
| HONEYWELL INTL | COM | $236K | 0.1% | 1,123 SH | New |
| IDEXX CORP | COM | $256K | 0.1% | 400 SH | New |
| INTEL | COM | $296K | 0.1%Prev: 0.1% | 8,832 SH | Decreased+5,500 SH |
| JOHNSON AND JOHNSON | COM | $12.3M | 3.4%Prev: 3.9% | 66,429 SH | Decreased+6,832 SH |
| JPMORGAN CHASE | COM | $265K | 0.1%Prev: 0.1% | 840 SH | Increased+140 SH |
| MASTERCARD | COM | $15.2M | 4.1%Prev: 3.3% | 26,686 SH | Increased+1,600 SH |
| MCCORMICK & CO | COM | $2.7M | 0.7% | 40,107 SH | New |
| MCCORMICK & CO | COM | $8K | 0.0% | 125 SH | New |
| MCCORMICK & CO | COM | $298K | 0.1% | 4,450 SH | New |
| MCCORMICK & CO | COM | $1.2M | 0.3% | 17,915 SH | New |
| MCCORMICK & CO | COM | $580K | 0.2% | 8,675 SH | New |
| MCCORMICK & CO | COM | $80K | 0.0% | 1,200 SH | New |
| MCCORMICK & CO | COM | $65K | 0.0% | 970 SH | New |
| MCCORMICK & CO | COM | $105K | 0.0% | 1,575 SH | New |
| MCCORMICK & CO | COM | $43K | 0.0% | 650 SH | New |
| MERCK | COM | $1.5M | 0.4%Prev: 0.6% | 17,553 SH | Decreased+200 SH |
| META PLATFORMS INC | COM | $239K | 0.1%Prev: 0.1% | 325 SH | Decreased-220 SH |
| MICROSOFT | COM | $19.1M | 5.2%Prev: 3.7% | 36,965 SH | Increased-1,481 SH |
| MUNICH RE GROUP | COM | $2.8M | 0.8%Prev: 0.6% | 4,436 SH | Increased |
| NESTLE SA ADR | COM | $1.0M | 0.3% | 11,210 SH | New |
| NOVO NORDISK A S ADR | COM | $320K | 0.1% | 5,775 SH | New |
| NUCOR CORP | COM | $244K | 0.1% | 1,800 SH | New |
| NVIDIA CORP | COM | $20.9M | 5.7%Prev: 5.4% | 112,006 SH | Decreased+7,464 SH |
| PEPSICO | COM | $963K | 0.3%Prev: 0.1% | 6,860 SH | Increased+3,660 SH |
| PROCTER & GAMBLE | COM | $5.7M | 1.6%Prev: 1.2% | 37,324 SH | Increased+6,587 SH |
| PROCTER & GAMBLE | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PROCTER & GAMBLE | COM | $588K | 0.2%Prev: 0.3% | 3,825 SH | Decreased-3,325 SH |
| PROCTER & GAMBLE | COM | $2.3M | 0.6%Prev: 0.6% | 14,775 SH | Increased-200 SH |
| PROCTER & GAMBLE | COM | $1.1M | 0.3%Prev: 0.3% | 7,476 SH | Increased |
| PROCTER & GAMBLE | COM | $518K | 0.1%Prev: 0.1% | 3,369 SH | Increased |
| PROCTER & GAMBLE | COM | $150K | 0.0%Prev: 0.0% | 974 SH | Increased |
| PROCTER & GAMBLE | COM | $219K | 0.1%Prev: 0.1% | 1,425 SH | Increased |
| PROCTER & GAMBLE | COM | $80K | 0.0%Prev: 0.0% | 520 SH | Increased-20 SH |
| RELX PLC | COM | $652K | 0.2% | 13,658 SH | New |
| ROCHE HLDG LTD ADR | COM | $1.0M | 0.3%Prev: 0.3% | 23,950 SH | Decreased+10 SH |
| ROCKWELL AUTOMATION | COM | $9.5M | 2.6%Prev: 3.3% | 27,037 SH | Decreased+1,526 SH |
| RTX CORPORATION | COM | $13.4M | 3.6%Prev: 3.3% | 79,874 SH | Increased+12,028 SH |
| SALESFORCE.COM | COM | $3.4M | 0.9% | 14,242 SH | New |
| SCHNEIDER ELEC SA ADR | COM | $9.7M | 2.6%Prev: 2.9% | 172,670 SH | Decreased+2,193 SH |
| SHEL PLC | COM | $390K | 0.1%Prev: 0.1% | 5,450 SH | Decreased |
| SYSCO | COM | $278K | 0.1% | 3,375 SH | New |
| TEXAS INSTRUMENTS | COM | $248K | 0.1% | 1,350 SH | New |
| TJX COS | COM | $11.5M | 3.1%Prev: 3.0% | 79,367 SH | Decreased+1,588 SH |
| UBER TECHNOLOGIES INC | COM | $4.0M | 1.1%Prev: 1.4% | 41,010 SH | Decreased-34,823 SH |
| UNION PACIFIC | COM | $532K | 0.1%Prev: 0.2% | 2,250 SH | Decreased+5 SH |
| UNITEDHEALTH GROUP | COM | $6.8M | 1.8%Prev: 0.2% | 19,605 SH | Increased+18,190 SH |
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | $207K | 0.1%Prev: 0.1% | 1,700 SH | Decreased |
| VERTEX PHARMACEUTICALS | COM | $6.1M | 1.7%Prev: 2.0% | 15,501 SH | Decreased-406 SH |
| VISA | COM | $454K | 0.1%Prev: 0.1% | 1,330 SH | Increased+180 SH |
| WAL-MART STORES | COM | $1.2M | 0.3%Prev: 0.2% | 11,300 SH | Increased+4,100 SH |
| WELLS FARGO | COM | $419K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| XYLEM INC | COM | $9.5M | 2.6%Prev: 2.0% | 64,232 SH | Increased-1,099 SH |