| ABBOTT LABS | COM | $12.5M | 3.6%Prev: 2.7% | 91,948 SH | Increased+107 SH |
| ABBVIE | COM | $1.8M | 0.5%Prev: 0.6% | 9,447 SH | Decreased+25 SH |
| ADVANCED MICRO DEVICES | COM | $9.6M | 2.7%Prev: 3.2% | 67,366 SH | Decreased+13,099 SH |
| ALPHABET INC CL A | COM | $15.9M | 4.5%Prev: 6.2% | 90,005 SH | Decreased+15,507 SH |
| ALPHABET INC CL C | COM | $302K | 0.1%Prev: 0.1% | 1,700 SH | Decreased+140 SH |
| AMAZON.COM | COM | $12.8M | 3.6%Prev: 3.6% | 58,376 SH | Increased-1,202 SH |
| AMERICAN EXPRESS | COM | $2.5M | 0.7%Prev: 1.4% | 7,769 SH | Decreased-8,517 SH |
| ANALOG DEVICES | COM | $12.4M | 3.5%Prev: 4.5% | 51,888 SH | Decreased+3,637 SH |
| APPLE | COM | $15.9M | 4.5%Prev: 5.4% | 77,591 SH | Decreased+4,647 SH |
| APPLIED MATERIAL | COM | $1.7M | 0.5%Prev: 2.5% | 9,296 SH | Decreased-16,281 SH |
| APTARGROUP | COM | $11.1M | 3.2%Prev: 2.5% | 70,890 SH | Increased+4,003 SH |
| ASML HOLDING NV | COM | $641K | 0.2%Prev: 0.4% | 800 SH | Decreased-120 SH |
| AUTOMATIC DATA PROCESSING | COM | $12.9M | 3.7%Prev: 2.4% | 41,747 SH | Increased+1,801 SH |
| BANK OF MONTREAL | COM | $387K | 0.1%Prev: 0.1% | 3,500 SH | Decreased |
| BANK OZK | COM | $254K | 0.1% | 5,390 SH | New |
| BERKSHIRE HATHAWAY CL A | COM | $8.0M | 2.3%Prev: 1.9% | 11 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY CL B | COM | $1.4M | 0.4%Prev: 0.6% | 2,800 SH | Decreased-1,790 SH |
| CANADIAN NATL RAILWAY | COM | $7.3M | 2.1%Prev: 1.6% | 70,271 SH | Increased+17,573 SH |
| CARRIER GLOBAL | COM | $8.4M | 2.4%Prev: 0.4% | 115,425 SH | Increased+93,140 SH |
| CATERPILLAR | COM | $928K | 0.3%Prev: 0.2% | 2,390 SH | Increased+1,265 SH |
| CHARLES SCHWAB | COM | $1.6M | 0.5%Prev: 1.4% | 17,778 SH | Decreased-31,779 SH |
| CHEVRON | COM | $6.6M | 1.9%Prev: 2.7% | 46,264 SH | Decreased+1,634 SH |
| CISCO SYS INC | COM | $219K | 0.1%Prev: 0.1% | 3,160 SH | Decreased+100 SH |
| COCA COLA | COM | $279K | 0.1%Prev: 0.1% | 3,940 SH | Decreased+20 SH |
| COLGATE-PALMOLIVE | COM | $219K | 0.1%Prev: 0.1% | 2,405 SH | Decreased-710 SH |
| DANAHER CORP | COM | $9.2M | 2.6%Prev: 2.5% | 46,469 SH | Increased+687 SH |
| DEERE & CO | COM | $758K | 0.2%Prev: 0.2% | 1,490 SH | Increased+410 SH |
| ECOLAB INC | COM | $451K | 0.1% | 1,675 SH | New |
| ELI LILLY & CO | COM | $1.7M | 0.5%Prev: 1.1% | 2,198 SH | Decreased-1,986 SH |
| ELI LILLY & CO | COM | $239K | 0.1%Prev: 0.0% | 307 SH | Increased+292 SH |
| ELI LILLY & CO | COM | $175K | 0.0%Prev: 0.2% | 225 SH | Decreased-611 SH |
| ELI LILLY & CO | COM | $1.0M | 0.3%Prev: 0.5% | 1,307 SH | Decreased-575 SH |
| ELI LILLY & CO | COM | $329K | 0.1%Prev: 0.3% | 422 SH | Decreased-580 SH |
| ELI LILLY & CO | COM | $70K | 0.0%Prev: 0.1% | 90 SH | Decreased-407 SH |
| ELI LILLY & CO | COM | $25K | 0.0%Prev: 0.0% | 32 SH | Decreased-108 SH |
| EMERSON ELECTRIC | COM | $1.2M | 0.3%Prev: 0.3% | 8,627 SH | Increased+1,640 SH |
| EXXON MOBIL | COM | $4.1M | 1.2%Prev: 1.6% | 37,814 SH | Decreased+4,843 SH |
| FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | $355K | 0.1%Prev: 0.1% | 1,642 SH | Increased+200 SH |
| FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | $337K | 0.1%Prev: 0.1% | 1,303 SH | Increased+200 SH |
| FISERV | COM | $11.5M | 3.3%Prev: 0.7% | 66,973 SH | Increased+23,000 SH |
| GILEAD SCIENCES | COM | $233K | 0.1%Prev: 0.1% | 2,100 SH | Decreased+124 SH |
| HOME DEPOT | COM | $9.3M | 2.6%Prev: 2.4% | 25,363 SH | Increased+730 SH |
| HONEYWELL INTL | COM | $262K | 0.1% | 1,123 SH | New |
| IDEXX CORP | COM | $215K | 0.1% | 400 SH | New |
| JOHNSON AND JOHNSON | COM | $10.3M | 2.9%Prev: 4.4% | 67,564 SH | Decreased+6,356 SH |
| JPMORGAN CHASE | COM | $246K | 0.1%Prev: 0.1% | 850 SH | Decreased-610 SH |
| MASTERCARD | COM | $15.6M | 4.5%Prev: 3.6% | 27,816 SH | Increased+2,955 SH |
| MCCORMICK & CO | COM | $3.0M | 0.9%Prev: 0.2% | 40,202 SH | Increased+24,218 SH |
| MCCORMICK & CO | COM | $123K | 0.0%Prev: 0.1% | 1,625 SH | Decreased-2,225 SH |
| MCCORMICK & CO | COM | $337K | 0.1%Prev: 0.0% | 4,450 SH | Increased+2,450 SH |
| MCCORMICK & CO | COM | $1.4M | 0.4%Prev: 0.0% | 18,785 SH | Increased+17,210 SH |
| MCCORMICK & CO | COM | $666K | 0.2%Prev: 0.0% | 8,785 SH | Increased+7,785 SH |
| MCCORMICK & CO | COM | $119K | 0.0%Prev: 0.0% | 1,575 SH | Increased+975 SH |
| MCCORMICK & CO | COM | $49K | 0.0% | 650 SH | New |
| MERCK | COM | $1.4M | 0.4%Prev: 0.6% | 17,958 SH | Decreased+405 SH |
| META PLATFORMS INC | COM | $277K | 0.1%Prev: 0.1% | 375 SH | Decreased-240 SH |
| MICROSOFT | COM | $18.4M | 5.3%Prev: 4.1% | 37,054 SH | Increased-968 SH |
| MUNICH RE GROUP | COM | $2.9M | 0.8%Prev: 0.8% | 4,486 SH | Increased+50 SH |
| NESTLE SA ADR | COM | $2.4M | 0.7% | 23,670 SH | New |
| NOVARTIS AG ADR | COM | $246K | 0.1% | 2,035 SH | New |
| NOVO NORDISK A S ADR | COM | $3.0M | 0.9% | 43,933 SH | New |
| NUCOR CORP | COM | $233K | 0.1% | 1,800 SH | New |
| NVIDIA CORP | COM | $18.7M | 5.3%Prev: 5.4% | 118,277 SH | Increased+11,206 SH |
| PEPSICO | COM | $1.0M | 0.3%Prev: 0.2% | 7,845 SH | Increased+2,470 SH |
| PROCTER & GAMBLE | COM | $6.0M | 1.7%Prev: 1.3% | 37,604 SH | Increased+5,861 SH |
| PROCTER & GAMBLE | COM | $553K | 0.2%Prev: 0.0% | 3,469 SH | Increased+3,369 SH |
| PROCTER & GAMBLE | COM | $609K | 0.2%Prev: 0.3% | 3,825 SH | Decreased-3,325 SH |
| PROCTER & GAMBLE | COM | $2.5M | 0.7%Prev: 0.6% | 15,599 SH | Increased+624 SH |
| PROCTER & GAMBLE | COM | $1.2M | 0.3%Prev: 0.3% | 7,476 SH | Increased |
| PROCTER & GAMBLE | COM | $227K | 0.1%Prev: 0.1% | 1,425 SH | Decreased-1,944 SH |
| PROCTER & GAMBLE | COM | $82K | 0.0%Prev: 0.0% | 515 SH | Decreased-459 SH |
| RELX PLC | COM | $584K | 0.2%Prev: 0.1% | 10,748 SH | Increased+4,713 SH |
| ROCHE HLDG LTD ADR | COM | $976K | 0.3%Prev: 0.3% | 23,950 SH | Decreased |
| ROCKWELL AUTOMATION | COM | $9.3M | 2.6%Prev: 2.7% | 27,961 SH | Decreased+1,876 SH |
| RTX CORPORATION | COM | $12.0M | 3.4%Prev: 4.0% | 81,934 SH | Decreased+11,275 SH |
| SALESFORCE.COM | COM | $3.7M | 1.0% | 13,446 SH | New |
| SCHNEIDER ELEC SA ADR | COM | $9.2M | 2.6%Prev: 2.7% | 172,000 SH | Decreased+405 SH |
| SHEL PLC | COM | $384K | 0.1%Prev: 0.1% | 5,450 SH | Decreased |
| SYSCO | COM | $256K | 0.1% | 3,375 SH | New |
| TEXAS INSTRUMENTS | COM | $280K | 0.1% | 1,350 SH | New |
| TJX COS | COM | $9.8M | 2.8%Prev: 3.6% | 79,337 SH | Decreased+910 SH |
| UBER TECHNOLOGIES INC | COM | $3.1M | 0.9%Prev: 1.4% | 32,997 SH | Decreased-35,580 SH |
| UNION PACIFIC | COM | $518K | 0.1%Prev: 0.2% | 2,250 SH | Decreased |
| UNITEDHEALTH GROUP | COM | $5.2M | 1.5%Prev: 0.9% | 16,653 SH | Increased+5,151 SH |
| VERTEX PHARMACEUTICALS | COM | $6.8M | 1.9%Prev: 2.0% | 15,340 SH | Decreased-74 SH |
| VISA | COM | $472K | 0.1%Prev: 0.1% | 1,330 SH | Increased+180 SH |
| WAL-MART STORES | COM | $1.1M | 0.3%Prev: 0.3% | 11,400 SH | Increased+4,200 SH |
| WELLS FARGO | COM | $401K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| XYLEM INC | COM | $8.3M | 2.4%Prev: 2.3% | 64,404 SH | Increased-1,050 SH |