| ABBOTT LABS | COM | $13.1M | 3.8% | 98,944 SH | |
| ABBVIE | COM | $2.1M | 0.6% | 9,987 SH | |
| ADOBE SYS | COM | $403K | 0.1% | 1,051 SH | |
| ADVANCED MICRO DEVICES | COM | $8.0M | 2.3% | 78,132 SH | |
| ALPHABET INC CL A | COM | $14.4M | 4.1% | 93,345 SH | |
| ALPHABET INC CL C | COM | $266K | 0.1% | 1,700 SH | |
| AMAZON.COM | COM | $11.5M | 3.3% | 60,563 SH | |
| AMERICAN EXPRESS | COM | $781K | 0.2% | 2,903 SH | |
| ANALOG DEVICES | COM | $10.7M | 3.1% | 53,233 SH | |
| APPLE | COM | $17.8M | 5.1% | 80,266 SH | |
| APTARGROUP | COM | $11.0M | 3.2% | 74,228 SH | |
| ASML HOLDING NV | COM | $543K | 0.2% | 820 SH | |
| AUTOMATIC DATA PROCESSING | COM | $13.8M | 3.9% | 45,114 SH | |
| BALL CORP | COM | $2.8M | 0.8% | 54,496 SH | |
| BANK OF MONTREAL | COM | $334K | 0.1% | 3,500 SH | |
| BANK OZK | COM | $234K | 0.1% | 5,395 SH | |
| BECTON DICKINSON | COM | $1.3M | 0.4% | 5,850 SH | |
| BERKSHIRE HATHAWAY CL A | COM | $8.8M | 2.5% | 11 SH | |
| BERKSHIRE HATHAWAY CL B | COM | $1.9M | 0.5% | 3,515 SH | |
| CANADIAN NATL RAILWAY | COM | $7.5M | 2.1% | 76,589 SH | |
| CARRIER GLOBAL | COM | $7.3M | 2.1% | 115,400 SH | |
| CATERPILLAR | COM | $821K | 0.2% | 2,490 SH | |
| CHARLES SCHWAB | COM | $378K | 0.1% | 4,828 SH | |
| CHEVRON | COM | $8.0M | 2.3% | 48,021 SH | |
| CISCO SYS INC | COM | $232K | 0.1% | 3,760 SH | |
| COCA COLA | COM | $286K | 0.1% | 4,000 SH | |
| COLGATE-PALMOLIVE | COM | $310K | 0.1% | 3,305 SH | |
| DANAHER CORP | COM | $9.7M | 2.8% | 47,507 SH | |
| DEERE & CO | COM | $810K | 0.2% | 1,726 SH | |
| ECOLAB INC | COM | $463K | 0.1% | 1,825 SH | |
| ELI LILLY & CO | COM | $873K | 0.3% | 1,057 SH | |
| ELI LILLY & CO | COM | $235K | 0.1% | 285 SH | |
| ELI LILLY & CO | COM | $70K | 0.0% | 85 SH | |
| ELI LILLY & CO | COM | $689K | 0.2% | 834 SH | |
| ELI LILLY & CO | COM | $182K | 0.1% | 220 SH | |
| ELI LILLY & CO | COM | $37K | 0.0% | 45 SH | |
| ELI LILLY & CO | COM | $13K | 0.0% | 16 SH | |
| EMERSON ELECTRIC | COM | $1.0M | 0.3% | 9,327 SH | |
| EXXON MOBIL | COM | $4.6M | 1.3% | 38,979 SH | |
| FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | $321K | 0.1% | 1,642 SH | |
| FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | $286K | 0.1% | 1,303 SH | |
| FISERV | COM | $15.4M | 4.4% | 69,956 SH | |
| GILEAD SCIENCES | COM | $235K | 0.1% | 2,100 SH | |
| HOME DEPOT | COM | $9.4M | 2.7% | 25,765 SH | |
| HONEYWELL INTL | COM | $291K | 0.1% | 1,373 SH | |
| INTEL | COM | $299K | 0.1% | 13,182 SH | |
| JOHNSON AND JOHNSON | COM | $11.8M | 3.4% | 70,855 SH | |
| JPMORGAN CHASE | COM | $209K | 0.1% | 850 SH | |
| MASTERCARD | COM | $16.2M | 4.6% | 29,495 SH | |
| MCCORMICK & CO | COM | $3.2M | 0.9% | 38,823 SH | |
| MCCORMICK & CO | COM | $1.7M | 0.5% | 20,130 SH | |
| MCCORMICK & CO | COM | $134K | 0.0% | 1,625 SH | |
| MCCORMICK & CO | COM | $366K | 0.1% | 4,450 SH | |
| MCCORMICK & CO | COM | $723K | 0.2% | 8,785 SH | |
| MCCORMICK & CO | COM | $130K | 0.0% | 1,575 SH | |
| MCCORMICK & CO | COM | $51K | 0.0% | 615 SH | |
| MERCK | COM | $1.6M | 0.5% | 17,958 SH | |
| META PLATFORMS INC | COM | $216K | 0.1% | 375 SH | |
| MICROSOFT | COM | $14.5M | 4.2% | 38,619 SH | |
| MUNICH RE GROUP | COM | $2.8M | 0.8% | 4,486 SH | |
| NESTLE SA ADR | COM | $5.0M | 1.4% | 49,784 SH | |
| NOVARTIS AG ADR | COM | $271K | 0.1% | 2,435 SH | |
| NOVO NORDISK A S ADR | COM | $1.7M | 0.5% | 24,550 SH | |
| NUCOR CORP | COM | $217K | 0.1% | 1,800 SH | |
| NVIDIA CORP | COM | $13.5M | 3.9% | 124,657 SH | |
| PEPSICO | COM | $1.3M | 0.4% | 8,550 SH | |
| PROCTER & GAMBLE | COM | $6.4M | 1.8% | 37,759 SH | |
| PROCTER & GAMBLE | COM | $3.0M | 0.9% | 17,449 SH | |
| PROCTER & GAMBLE | COM | $591K | 0.2% | 3,469 SH | |
| PROCTER & GAMBLE | COM | $652K | 0.2% | 3,825 SH | |
| PROCTER & GAMBLE | COM | $1.3M | 0.4% | 7,476 SH | |
| PROCTER & GAMBLE | COM | $243K | 0.1% | 1,425 SH | |
| PROCTER & GAMBLE | COM | $88K | 0.0% | 515 SH | |
| RELX PLC | COM | $521K | 0.1% | 10,343 SH | |
| ROCHE HLDG LTD ADR | COM | $986K | 0.3% | 23,950 SH | |
| ROCKWELL AUTOMATION | COM | $8.6M | 2.5% | 33,393 SH | |
| RTX CORPORATION | COM | $11.6M | 3.3% | 87,351 SH | |
| SALESFORCE.COM | COM | $3.0M | 0.9% | 11,124 SH | |
| SCHNEIDER ELEC SA ADR | COM | $8.1M | 2.3% | 175,720 SH | |
| SHEL PLC | COM | $399K | 0.1% | 5,450 SH | |
| SYSCO | COM | $253K | 0.1% | 3,375 SH | |
| TEXAS INSTRUMENTS | COM | $270K | 0.1% | 1,500 SH | |
| TJX COS | COM | $10.0M | 2.9% | 81,955 SH | |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.3% | 15,977 SH | |
| UNION PACIFIC | COM | $532K | 0.2% | 2,250 SH | |
| UNITEDHEALTH GROUP | COM | $8.4M | 2.4% | 15,983 SH | |
| VERTEX PHARMACEUTICALS | COM | $7.4M | 2.1% | 15,285 SH | |
| VISA | COM | $783K | 0.2% | 2,235 SH | |
| WAL-MART STORES | COM | $1.1M | 0.3% | 12,000 SH | |
| WELLS FARGO | COM | $359K | 0.1% | 5,000 SH | |
| XYLEM INC | COM | $7.9M | 2.3% | 66,244 SH | |