| BRK.A Berkshire Hathaway Inc. Class A | 42.70% | 783 | $496.8M | No change |
| LIN Linde PLC | 6.27% | 157,080 | $72.9M | No change |
| JNJ Johnson & Johnson | 4.62% | 339,440 | $53.7M | No change |
| DHR Danaher Corp. | 3.97% | 185,170 | $46.2M | No change |
| V Visa Inc. Class A | 3.69% | 153,680 | $42.9M | No change |
| ROP Roper Technologies Inc. | 3.59% | 74,390 | $41.7M | No change |
| XOM Exxon Mobil Corp. | 2.99% | 299,290 | $34.8M | No change |
| PSX Phillips 66 | 2.67% | 190,330 | $31.1M | No change |
| NSRGY Nestle SA-Spons ADR | 2.16% | 237,130 | $25.2M | No change |
| SHEL Shell PLC-ADR | 1.97% | 341,900 | $22.9M | No change |
| GOOG Alphabet Inc. Class C | 1.83% | 140,000 | $21.3M | No change |
| MCO Moody's Corp. | 1.78% | 52,700 | $20.7M | No change |
| ISRG Intuitive Surgical Inc. | 1.69% | 49,410 | $19.7M | No change |
| MO Altria Group Inc. | 1.64% | 438,340 | $19.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.44% | 130,300 | $16.7M | Reduce -10.8% |
| WAT Waters Corp. | 1.41% | 47,630 | $16.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.21% | 244,800 | $14.1M | No change |
| NTR Nutrien Ltd. | 1.03% | 219,710 | $11.9M | No change |
| WAB Wabtec Corp. | 0.86% | 68,523 | $10.0M | No change |
| ABBV Abbvie Inc. | 0.84% | 53,543 | $9.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.79% | 19,200 | $9.2M | No change |
| AMGN Amgen Inc. | 0.76% | 30,990 | $8.8M | No change |
| CI The Cigna Group | 0.75% | 23,899 | $8.7M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.73% | 147,400 | $8.5M | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.65% | 237,820 | $7.6M | No change |
| WFC Wells Fargo & Co. | 0.65% | 130,460 | $7.6M | No change |
| MDT Medtronic PLC | 0.59% | 79,060 | $6.9M | No change |
| NDAQ Nasdaq Inc. | 0.55% | 100,500 | $6.3M | No change |
| BDX Becton Dickinson and Co. | 0.51% | 23,970 | $5.9M | No change |
| FTV Fortive Corp. | 0.49% | 66,500 | $5.7M | No change |
| MA Mastercard Inc. Class A | 0.41% | 10,000 | $4.8M | No change |
| VLTO Veralto Corp. | 0.41% | 53,606 | $4.8M | No change |
| BA The Boeing Co. | 0.41% | 24,500 | $4.7M | No change |
| LMT Lockheed Martin Corp. | 0.29% | 7,340 | $3.3M | No change |
| HON Honeywell International Inc. | 0.29% | 16,200 | $3.3M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.28% | 19,070 | $3.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,670 | $3.2M | No change |
| AME Ametek Inc. | 0.27% | 17,380 | $3.2M | No change |
| MRK Merck & Co. Inc. | 0.26% | 22,710 | $3.0M | No change |
| KO The Coca-Cola Co. | 0.25% | 48,400 | $3.0M | No change |
| VNT Vontier Corp. | 0.22% | 56,786 | $2.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 58,810 | $2.5M | No change |
| VHT Vanguard Health Care ETF | 0.20% | 8,740 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 11,780 | $1.8M | No change |
| MMM 3M Co. | 0.14% | 18,790 | $1.7M | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 29,820 | $1.6M | Reduce -20.0% |
| PH Parker Hannifin Corp. | 0.14% | 2,840 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 40,240 | $1.5M | No change |
| GILD Gilead Sciences Inc. | 0.12% | 18,630 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.09% | 4,080 | $1.0M | No change |
| ECL Ecolab Inc. | 0.07% | 3,710 | $857K | No change |
| MET Metlife Inc. | 0.07% | 10,580 | $784K | No change |
| PRU Prudential Financial Inc. | 0.06% | 6,350 | $745K | No change |
| IEX Idex Corp. | 0.06% | 2,710 | $661K | No change |
| ALPN Alpine Immune Sciences Inc. | 0.04% | 12,445 | $493K | No change |
| VEEV Veeva Systems Inc. Class A | 0.04% | 2,000 | $463K | No change |
| AVXL Anavex Life Sciences Corp. | 0.04% | 85,585 | $436K | No change |
| BN Brookfield Corp. | 0.04% | 10,000 | $419K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,430 | $294K | No change |
| USB US Bancorp | 0.02% | 5,300 | $237K | No change |
| OCUL Ocular Therapeutix Inc. | 0.01% | 17,000 | $155K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 49,959 | $89K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.01% | 20,020 | $65K | No change |