| ABBOTT LABS | COM | $11.8M | 3.2%Prev: 3.4% | 93,941 SH | Decreased+1,328 SH |
| ABBVIE | COM | $2.2M | 0.6%Prev: 0.6% | 9,422 SH | Decreased |
| ADVANCED MICRO DEVICES | COM | $12.0M | 3.3%Prev: 2.8% | 56,213 SH | Increased-7,234 SH |
| ALPHABET INC CL A | COM | $25.2M | 6.9%Prev: 5.9% | 80,531 SH | Increased-8,412 SH |
| ALPHABET INC CL C | COM | $490K | 0.1%Prev: 0.1% | 1,560 SH | Increased-60 SH |
| AMAZON.COM | COM | $13.3M | 3.6%Prev: 3.5% | 57,425 SH | Increased-594 SH |
| AMERICAN EXPRESS | COM | $5.5M | 1.5%Prev: 1.0% | 14,918 SH | Increased+4,350 SH |
| ANALOG DEVICES | COM | $13.9M | 3.8%Prev: 3.5% | 51,337 SH | Increased-235 SH |
| APPLE | COM | $20.5M | 5.6%Prev: 5.4% | 75,507 SH | Increased-2,092 SH |
| APPLIED MATERIAL | COM | $6.6M | 1.8%Prev: 1.0% | 25,723 SH | Increased+8,511 SH |
| APTARGROUP | COM | $8.6M | 2.3%Prev: 2.6% | 70,665 SH | Decreased-270 SH |
| ASML HOLDING NV | COM | $840K | 0.2%Prev: 0.2% | 785 SH | Increased-10 SH |
| AUTOMATIC DATA PROCESSING | COM | $10.5M | 2.9%Prev: 3.3% | 40,936 SH | Decreased-89 SH |
| BANK OF MONTREAL | COM | $454K | 0.1%Prev: 0.1% | 3,500 SH | Decreased |
| BANK OZK | COM | $248K | 0.1%Prev: 0.1% | 5,390 SH | Decreased |
| BERKSHIRE HATHAWAY CL A | COM | $6.8M | 1.8%Prev: 2.1% | 9 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY CL B | COM | $2.0M | 0.5%Prev: 0.4% | 4,000 SH | Increased+1,395 SH |
| BROADCOM INC | COM | $495K | 0.1% | 1,430 SH | New |
| CANADIAN NATL RAILWAY | COM | $5.6M | 1.5%Prev: 1.6% | 57,010 SH | Decreased-6,110 SH |
| CARRIER GLOBAL | COM | $1.3M | 0.3%Prev: 1.9% | 24,235 SH | Decreased-89,995 SH |
| CATERPILLAR | COM | $1.3M | 0.4%Prev: 0.3% | 2,300 SH | Increased |
| CHARLES SCHWAB | COM | $4.1M | 1.1%Prev: 0.6% | 41,485 SH | Increased+17,582 SH |
| CHEVRON | COM | $7.1M | 1.9%Prev: 2.0% | 46,450 SH | Decreased+36 SH |
| CISCO SYS INC | COM | $236K | 0.1%Prev: 0.1% | 3,060 SH | Increased-100 SH |
| COCA COLA | COM | $274K | 0.1%Prev: 0.1% | 3,920 SH | Increased |
| DANAHER CORP | COM | $10.7M | 2.9%Prev: 2.5% | 46,725 SH | Increased+101 SH |
| DEERE & CO | COM | $689K | 0.2%Prev: 0.2% | 1,480 SH | Increased |
| ECOLAB INC | COM | $440K | 0.1%Prev: 0.1% | 1,675 SH | Decreased |
| ELI LILLY & CO | COM | $4.2M | 1.1%Prev: 0.8% | 3,901 SH | Increased+37 SH |
| ELI LILLY & CO | COM | $11K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ELI LILLY & CO | COM | $769K | 0.2%Prev: 0.1% | 716 SH | Increased+265 SH |
| ELI LILLY & CO | COM | $2.0M | 0.5%Prev: 0.4% | 1,860 SH | Increased+107 SH |
| ELI LILLY & CO | COM | $1.0M | 0.3%Prev: 0.1% | 943 SH | Increased+231 SH |
| ELI LILLY & CO | COM | $502K | 0.1%Prev: 0.1% | 467 SH | Increased+25 SH |
| ELI LILLY & CO | COM | $124K | 0.0%Prev: 0.0% | 115 SH | Increased |
| ELI LILLY & CO | COM | $161K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ELI LILLY & CO | COM | $67K | 0.0%Prev: 0.0% | 62 SH | Increased |
| EMERSON ELECTRIC | COM | $1.1M | 0.3%Prev: 0.3% | 8,587 SH | Increased |
| EXXON MOBIL | COM | $4.5M | 1.2%Prev: 1.2% | 37,636 SH | Increased-58 SH |
| FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | $343K | 0.1%Prev: 0.1% | 1,442 SH | Increased |
| FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | $325K | 0.1%Prev: 0.1% | 1,103 SH | Increased |
| FISERV | COM | $4.1M | 1.1%Prev: 2.4% | 61,088 SH | Decreased-6,116 SH |
| GILEAD SCIENCES | COM | $243K | 0.1%Prev: 0.1% | 1,976 SH | Increased |
| HOME DEPOT | COM | $8.8M | 2.4%Prev: 2.8% | 25,443 SH | Decreased+111 SH |
| HONEYWELL INTL | COM | $219K | 0.1%Prev: 0.1% | 1,123 SH | Decreased |
| IDEXX CORP | COM | $271K | 0.1%Prev: 0.1% | 400 SH | Increased |
| INTEL | COM | $326K | 0.1%Prev: 0.1% | 8,832 SH | Increased |
| JOHNSON AND JOHNSON | COM | $13.5M | 3.7%Prev: 3.4% | 65,403 SH | Increased-1,026 SH |
| JPMORGAN CHASE | COM | $271K | 0.1%Prev: 0.1% | 840 SH | Increased |
| MASTERCARD | COM | $14.6M | 4.0%Prev: 4.1% | 25,658 SH | Decreased-1,028 SH |
| MCCORMICK & CO | COM | $1.8M | 0.5%Prev: 0.7% | 26,952 SH | Decreased-13,155 SH |
| MCCORMICK & CO | COM | $362K | 0.1%Prev: 0.0% | 5,310 SH | Increased+5,185 SH |
| MCCORMICK & CO | COM | $384K | 0.1%Prev: 0.1% | 5,645 SH | Increased+1,195 SH |
| MCCORMICK & CO | COM | $136K | 0.0%Prev: 0.3% | 2,000 SH | Decreased-15,915 SH |
| MCCORMICK & CO | COM | $66K | 0.0%Prev: 0.2% | 970 SH | Decreased-7,705 SH |
| MCCORMICK & CO | COM | $107K | 0.0%Prev: 0.0% | 1,575 SH | Increased+375 SH |
| MCCORMICK & CO | COM | $41K | 0.0%Prev: 0.0% | 600 SH | Decreased-370 SH |
| MCCORMICK & CO | COM | $32K | 0.0%Prev: 0.0% | 475 SH | Decreased-1,100 SH |
| MERCK | COM | $1.8M | 0.5%Prev: 0.4% | 17,553 SH | Increased |
| META PLATFORMS INC | COM | $406K | 0.1%Prev: 0.1% | 615 SH | Increased+290 SH |
| MICROSOFT | COM | $18.0M | 4.9%Prev: 5.2% | 37,137 SH | Decreased+172 SH |
| MUNICH RE GROUP | COM | $2.9M | 0.8%Prev: 0.8% | 4,436 SH | Increased |
| NESTLE SA ADR | COM | $277K | 0.1%Prev: 0.3% | 2,805 SH | Decreased-8,405 SH |
| NUCOR CORP | COM | $294K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| NVIDIA CORP | COM | $20.3M | 5.5%Prev: 5.7% | 108,965 SH | Decreased-3,041 SH |
| PEPSICO | COM | $872K | 0.2%Prev: 0.3% | 6,075 SH | Decreased-785 SH |
| PROCTER & GAMBLE | COM | $5.0M | 1.4%Prev: 1.6% | 35,160 SH | Decreased-2,164 SH |
| PROCTER & GAMBLE | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROCTER & GAMBLE | COM | $896K | 0.2%Prev: 0.2% | 6,250 SH | Increased+2,425 SH |
| PROCTER & GAMBLE | COM | $2.1M | 0.6%Prev: 0.6% | 14,975 SH | Decreased+200 SH |
| PROCTER & GAMBLE | COM | $1.1M | 0.3%Prev: 0.3% | 7,476 SH | Decreased |
| PROCTER & GAMBLE | COM | $483K | 0.1%Prev: 0.1% | 3,369 SH | Decreased |
| PROCTER & GAMBLE | COM | $140K | 0.0%Prev: 0.0% | 974 SH | Decreased |
| PROCTER & GAMBLE | COM | $204K | 0.1%Prev: 0.1% | 1,425 SH | Decreased |
| PROCTER & GAMBLE | COM | $77K | 0.0%Prev: 0.0% | 540 SH | Decreased+20 SH |
| RELX PLC | COM | $573K | 0.2%Prev: 0.2% | 14,175 SH | Decreased+517 SH |
| ROCHE HLDG LTD ADR | COM | $1.2M | 0.3%Prev: 0.3% | 23,950 SH | Increased |
| ROCKWELL AUTOMATION | COM | $10.5M | 2.8%Prev: 2.6% | 26,867 SH | Increased-170 SH |
| RTX CORPORATION | COM | $14.2M | 3.9%Prev: 3.6% | 77,245 SH | Increased-2,629 SH |
| SALESFORCE.COM | COM | $314K | 0.1%Prev: 0.9% | 1,184 SH | Decreased-13,058 SH |
| SCHNEIDER ELEC SA ADR | COM | $9.5M | 2.6%Prev: 2.6% | 173,145 SH | Decreased+475 SH |
| SHEL PLC | COM | $400K | 0.1%Prev: 0.1% | 5,450 SH | Increased |
| SYSCO | COM | $249K | 0.1%Prev: 0.1% | 3,375 SH | Decreased |
| TEXAS INSTRUMENTS | COM | $234K | 0.1%Prev: 0.1% | 1,350 SH | Decreased |
| TJX COS | COM | $12.3M | 3.3%Prev: 3.1% | 80,073 SH | Increased+706 SH |
| UBER TECHNOLOGIES INC | COM | $4.5M | 1.2%Prev: 1.1% | 54,685 SH | Increased+13,675 SH |
| UNION PACIFIC | COM | $520K | 0.1%Prev: 0.1% | 2,250 SH | Decreased |
| UNITEDHEALTH GROUP | COM | $6.1M | 1.7%Prev: 1.8% | 18,537 SH | Decreased-1,068 SH |
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | $210K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| VERTEX PHARMACEUTICALS | COM | $7.0M | 1.9%Prev: 1.7% | 15,371 SH | Increased-130 SH |
| VISA | COM | $466K | 0.1%Prev: 0.1% | 1,330 SH | Increased |
| WAL-MART STORES | COM | $1.2M | 0.3%Prev: 0.3% | 10,550 SH | Increased-750 SH |
| WELLS FARGO | COM | $466K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| XYLEM INC | COM | $8.7M | 2.4%Prev: 2.6% | 64,243 SH | Decreased+11 SH |