| BRK.A Berkshire Hathaway Inc. Class A | 46.05% | 783 | $533.2M | No change |
| LIN Linde PLC | 5.68% | 157,080 | $65.8M | No change |
| JNJ Johnson & Johnson | 4.24% | 339,440 | $49.1M | No change |
| V Visa Inc. Class A | 4.20% | 153,680 | $48.6M | No change |
| DHR Danaher Corp. | 3.67% | 185,170 | $42.5M | No change |
| ROP Roper Technologies Inc. | 3.34% | 74,390 | $38.7M | No change |
| XOM Exxon Mobil Corp. | 2.78% | 299,290 | $32.2M | No change |
| GOOG Alphabet Inc. Class C | 2.30% | 140,000 | $26.7M | No change |
| ISRG Intuitive Surgical Inc. | 2.23% | 49,410 | $25.8M | No change |
| MCO Moody's Corp. | 2.15% | 52,700 | $24.9M | No change |
| MO Altria Group Inc. | 1.96% | 433,210 | $22.7M | No change |
| PSX Phillips 66 | 1.87% | 190,330 | $21.7M | No change |
| SHEL Shell PLC-ADR | 1.85% | 341,900 | $21.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.62% | 244,800 | $18.8M | No change |
| WAT Waters Corp. | 1.53% | 47,630 | $17.7M | No change |
| WAB Wabtec Corp. | 1.12% | 68,523 | $13.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.97% | 130,300 | $11.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.89% | 19,200 | $10.3M | No change |
| NTR Nutrien Ltd. | 0.85% | 219,710 | $9.8M | No change |
| ABBV Abbvie Inc. | 0.82% | 53,543 | $9.5M | No change |
| WFC Wells Fargo & Co. | 0.79% | 130,460 | $9.2M | No change |
| AMGN Amgen Inc. | 0.70% | 30,990 | $8.1M | No change |
| NDAQ Nasdaq Inc. | 0.67% | 100,500 | $7.8M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.62% | 147,400 | $7.2M | No change |
| CI The Cigna Group | 0.56% | 23,469 | $6.5M | No change |
| MDT Medtronic PLC | 0.55% | 79,060 | $6.3M | No change |
| VLTO Veralto Corp. | 0.47% | 53,606 | $5.5M | No change |
| BDX Becton Dickinson and Co. | 0.47% | 23,970 | $5.4M | No change |
| MA Mastercard Inc. Class A | 0.45% | 10,000 | $5.3M | No change |
| FTV Fortive Corp. | 0.42% | 64,700 | $4.9M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.32% | 16,200 | $3.7M | No change |
| LMT Lockheed Martin Corp. | 0.31% | 7,340 | $3.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 7,670 | $3.5M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 19,070 | $3.3M | No change |
| AME Ametek Inc. | 0.27% | 17,380 | $3.1M | No change |
| KO The Coca-Cola Co. | 0.26% | 48,400 | $3.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 58,810 | $2.6M | No change |
| MMM 3M Co. | 0.21% | 18,790 | $2.4M | No change |
| VHT Vanguard Health Care ETF | 0.20% | 8,990 | $2.3M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.20% | 22,710 | $2.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 11,780 | $2.2M | No change |
| VNT Vontier Corp. | 0.18% | 56,786 | $2.1M | No change |
| PH Parker Hannifin Corp. | 0.16% | 2,840 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 40,240 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.15% | 18,630 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 29,820 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.08% | 4,080 | $930K | No change |
| AVXL Anavex Life Sciences Corp. | 0.08% | 85,585 | $919K | No change |
| ECL Ecolab Inc. | 0.08% | 3,710 | $869K | No change |
| MET Metlife Inc. | 0.07% | 10,580 | $866K | No change |
| PRU Prudential Financial Inc. | 0.07% | 6,350 | $753K | No change |
| BN Brookfield Corp. | 0.05% | 10,000 | $575K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 2,730 | $574K | No change |
| IEX Idex Corp. | 0.05% | 2,710 | $567K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 9,500 | $331K | Reduce -38.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,430 | $310K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.02% | 49,959 | $267K | No change |
| OCUL Ocular Therapeutix Inc. | 0.01% | 17,000 | $145K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.01% | 20,020 | $100K | No change |