| ABBOTT LABS | COM | $8.3M | 2.1%Prev: 3.6% | 91,512 SH | Decreased-436 SH |
| ABBVIE | COM | $2.2M | 0.6%Prev: 0.5% | 8,766 SH | Increased-681 SH |
| ADVANCED MICRO DEVICES | COM | $28.1M | 7.2%Prev: 2.7% | 48,290 SH | Increased-19,076 SH |
| ALPHABET INC CL A | COM | $24.3M | 6.3%Prev: 4.5% | 67,922 SH | Increased-22,083 SH |
| ALPHABET INC CL C | COM | $551K | 0.1%Prev: 0.1% | 1,560 SH | Increased-140 SH |
| AMAZON.COM | COM | $14.3M | 3.7%Prev: 3.6% | 59,827 SH | Increased+1,451 SH |
| AMERICAN EXPRESS | COM | $6.5M | 1.7%Prev: 0.7% | 19,362 SH | Increased+11,593 SH |
| ANALOG DEVICES | COM | $17.2M | 4.4%Prev: 3.5% | 43,236 SH | Increased-8,652 SH |
| APPLE | COM | $20.3M | 5.2%Prev: 4.5% | 70,293 SH | Increased-7,298 SH |
| APPLIED MATERIAL | COM | $18.1M | 4.7%Prev: 0.5% | 25,035 SH | Increased+15,739 SH |
| APTARGROUP | COM | $7.5M | 1.9%Prev: 3.2% | 60,108 SH | Decreased-10,782 SH |
| ASML HOLDING NV | COM | $1.8M | 0.5%Prev: 0.2% | 915 SH | Increased+115 SH |
| AUTOMATIC DATA PROCESSING | COM | $8.8M | 2.3%Prev: 3.7% | 39,376 SH | Decreased-2,371 SH |
| BANK OF MONTREAL | COM | $618K | 0.2%Prev: 0.1% | 3,500 SH | Increased |
| BERKSHIRE HATHAWAY CL A | COM | $6.0M | 1.5%Prev: 2.3% | 8 SH | Decreased-3 SH |
| BERKSHIRE HATHAWAY CL B | COM | $2.2M | 0.6%Prev: 0.4% | 4,485 SH | Increased+1,685 SH |
| BROADCOM INC | COM | $3.7M | 1.0% | 9,864 SH | New |
| CANADIAN NATL RAILWAY | COM | $5.9M | 1.5%Prev: 2.1% | 49,603 SH | Decreased-20,668 SH |
| CANADIAN PACIFIC KANSAS CITY L | COM | $402K | 0.1% | 4,639 SH | New |
| CARRIER GLOBAL | COM | $241K | 0.1%Prev: 2.4% | 3,285 SH | Decreased-112,140 SH |
| CATERPILLAR | COM | $1.1M | 0.3%Prev: 0.3% | 1,050 SH | Increased-1,340 SH |
| CHARLES SCHWAB | COM | $5.1M | 1.3%Prev: 0.5% | 55,627 SH | Increased+37,849 SH |
| CHEVRON | COM | $7.4M | 1.9%Prev: 1.9% | 44,480 SH | Increased-1,784 SH |
| CISCO SYS INC | COM | $359K | 0.1%Prev: 0.1% | 3,060 SH | Increased-100 SH |
| COCA COLA | COM | $319K | 0.1%Prev: 0.1% | 3,920 SH | Increased-20 SH |
| CORNING INC | COM | $243K | 0.1% | 950 SH | New |
| DANAHER CORP | COM | $8.6M | 2.2%Prev: 2.6% | 45,274 SH | Decreased-1,195 SH |
| DEERE & CO | COM | $641K | 0.2%Prev: 0.2% | 1,010 SH | Decreased-480 SH |
| DOVER CORP | COM | $202K | 0.1% | 900 SH | New |
| ELI LILLY & CO | COM | $5.2M | 1.3%Prev: 0.5% | 4,324 SH | Increased+2,126 SH |
| ELI LILLY & CO | COM | $18K | 0.0%Prev: 0.1% | 15 SH | Decreased-292 SH |
| ELI LILLY & CO | COM | $1.1M | 0.3%Prev: 0.0% | 900 SH | Increased+675 SH |
| ELI LILLY & CO | COM | $2.5M | 0.7%Prev: 0.3% | 2,111 SH | Increased+804 SH |
| ELI LILLY & CO | COM | $1.3M | 0.3%Prev: 0.1% | 1,070 SH | Increased+648 SH |
| ELI LILLY & CO | COM | $608K | 0.2%Prev: 0.0% | 507 SH | Increased+417 SH |
| ELI LILLY & CO | COM | $192K | 0.0%Prev: 0.0% | 160 SH | Increased+128 SH |
| ELI LILLY & CO | COM | $270K | 0.1% | 225 SH | New |
| ELI LILLY & CO | COM | $96K | 0.0% | 80 SH | New |
| EMERSON ELECTRIC | COM | $1.0M | 0.3%Prev: 0.3% | 6,987 SH | Decreased-1,640 SH |
| EXXON MOBIL | COM | $4.5M | 1.2%Prev: 1.2% | 32,671 SH | Increased-5,143 SH |
| FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | $377K | 0.1%Prev: 0.1% | 1,442 SH | Increased-200 SH |
| FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | $368K | 0.1%Prev: 0.1% | 1,103 SH | Increased-200 SH |
| FISERV | COM | $545K | 0.1%Prev: 3.3% | 11,110 SH | Decreased-55,863 SH |
| GILEAD SCIENCES | COM | $250K | 0.1%Prev: 0.1% | 1,976 SH | Increased-124 SH |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | $193K | 0.0% | 10,400 SH | New |
| HOME DEPOT | COM | $8.7M | 2.2%Prev: 2.6% | 24,726 SH | Decreased-637 SH |
| INTEL | COM | $465K | 0.1% | 3,332 SH | New |
| JOHNSON AND JOHNSON | COM | $15.1M | 3.9%Prev: 2.9% | 59,597 SH | Increased-7,967 SH |
| JPMORGAN CHASE | COM | $229K | 0.1%Prev: 0.1% | 700 SH | Decreased-150 SH |
| MASTERCARD | COM | $12.9M | 3.3%Prev: 4.5% | 25,086 SH | Decreased-2,730 SH |
| MERCK | COM | $2.2M | 0.6%Prev: 0.4% | 17,353 SH | Increased-605 SH |
| META PLATFORMS INC | COM | $307K | 0.1%Prev: 0.1% | 545 SH | Increased+170 SH |
| MICROSOFT | COM | $14.3M | 3.7%Prev: 5.3% | 38,446 SH | Decreased+1,392 SH |
| MUNICH RE GROUP | COM | $2.5M | 0.6%Prev: 0.8% | 4,436 SH | Decreased-50 SH |
| NEXTERA ENERGY | COM | $2.7M | 0.7% | 30,272 SH | New |
| NVIDIA CORP | COM | $20.9M | 5.4%Prev: 5.3% | 104,542 SH | Increased-13,735 SH |
| PEPSICO | COM | $433K | 0.1%Prev: 0.3% | 3,200 SH | Decreased-4,645 SH |
| PROCTER & GAMBLE | COM | $4.5M | 1.2%Prev: 1.7% | 30,737 SH | Decreased-6,867 SH |
| PROCTER & GAMBLE | COM | $15K | 0.0%Prev: 0.2% | 100 SH | Decreased-3,369 SH |
| PROCTER & GAMBLE | COM | $1.0M | 0.3%Prev: 0.2% | 7,150 SH | Increased+3,325 SH |
| PROCTER & GAMBLE | COM | $2.2M | 0.6%Prev: 0.7% | 14,975 SH | Decreased-624 SH |
| PROCTER & GAMBLE | COM | $1.1M | 0.3%Prev: 0.3% | 7,476 SH | Decreased |
| PROCTER & GAMBLE | COM | $494K | 0.1%Prev: 0.1% | 3,369 SH | Increased+1,944 SH |
| PROCTER & GAMBLE | COM | $143K | 0.0%Prev: 0.0% | 974 SH | Increased+459 SH |
| PROCTER & GAMBLE | COM | $209K | 0.1% | 1,425 SH | New |
| PROCTER & GAMBLE | COM | $79K | 0.0% | 540 SH | New |
| ROCHE HLDG LTD ADR | COM | $1.2M | 0.3%Prev: 0.3% | 23,940 SH | Increased-10 SH |
| ROCKWELL AUTOMATION | COM | $12.6M | 3.3%Prev: 2.6% | 25,511 SH | Increased-2,450 SH |
| RTX CORPORATION | COM | $12.9M | 3.3%Prev: 3.4% | 67,846 SH | Increased-14,088 SH |
| SCHNEIDER ELEC SA ADR | COM | $11.1M | 2.9%Prev: 2.6% | 170,477 SH | Increased-1,523 SH |
| SHEL PLC | COM | $423K | 0.1%Prev: 0.1% | 5,450 SH | Increased |
| TJX COS | COM | $11.8M | 3.0%Prev: 2.8% | 77,779 SH | Increased-1,558 SH |
| UBER TECHNOLOGIES INC | COM | $5.5M | 1.4%Prev: 0.9% | 75,833 SH | Increased+42,836 SH |
| UNION PACIFIC | COM | $611K | 0.2%Prev: 0.1% | 2,245 SH | Increased-5 SH |
| UNITEDHEALTH GROUP | COM | $588K | 0.2%Prev: 1.5% | 1,415 SH | Decreased-15,238 SH |
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | $247K | 0.1% | 1,700 SH | New |
| VERTEX PHARMACEUTICALS | COM | $7.9M | 2.0%Prev: 1.9% | 15,907 SH | Increased+567 SH |
| VISA | COM | $395K | 0.1%Prev: 0.1% | 1,150 SH | Decreased-180 SH |
| WAL-MART STORES | COM | $815K | 0.2%Prev: 0.3% | 7,200 SH | Decreased-4,200 SH |
| WASTE CONNECTIONS INC NEW | COM | $3.5M | 0.9% | 21,257 SH | New |
| WELLS FARGO | COM | $413K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| XYLEM INC | COM | $7.7M | 2.0%Prev: 2.4% | 65,331 SH | Decreased+927 SH |