| BRK.A Berkshire Hathaway Inc. Class A | 49.55% | 783 | $625.2M | No change |
| LIN Linde PLC | 5.80% | 157,080 | $73.1M | No change |
| JNJ Johnson & Johnson | 4.46% | 339,440 | $56.3M | No change |
| V Visa Inc. Class A | 4.27% | 153,680 | $53.9M | No change |
| ROP Roper Technologies Inc. | 3.48% | 74,390 | $43.9M | No change |
| DHR Danaher Corp. | 3.01% | 185,170 | $38.0M | No change |
| XOM Exxon Mobil Corp. | 2.82% | 299,290 | $35.6M | No change |
| SHEL Shell PLC-ADR | 1.99% | 341,900 | $25.1M | No change |
| MCO Moody's Corp. | 1.95% | 52,700 | $24.5M | No change |
| ISRG Intuitive Surgical Inc. | 1.94% | 49,410 | $24.5M | No change |
| PSX Phillips 66 | 1.86% | 190,330 | $23.5M | No change |
| GOOG Alphabet Inc. Class C | 1.73% | 140,000 | $21.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.63% | 244,800 | $20.5M | No change |
| MO Altria Group Inc. | 1.41% | 297,110 | $17.8M | Reduce -31.4% |
| WAT Waters Corp. | 1.39% | 47,630 | $17.6M | No change |
| ABBV Abbvie Inc. | 0.89% | 53,543 | $11.2M | No change |
| NTR Nutrien Ltd. | 0.86% | 219,710 | $10.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.78% | 19,200 | $9.9M | No change |
| AMGN Amgen Inc. | 0.77% | 30,990 | $9.7M | No change |
| WFC Wells Fargo & Co. | 0.74% | 130,460 | $9.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 130,300 | $9.0M | No change |
| CI The Cigna Group | 0.60% | 23,199 | $7.6M | Reduce -1.1% |
| NDAQ Nasdaq Inc. | 0.60% | 100,500 | $7.6M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.57% | 147,400 | $7.2M | No change |
| MDT Medtronic PLC | 0.56% | 79,060 | $7.1M | No change |
| BDX Becton Dickinson and Co. | 0.44% | 23,970 | $5.5M | No change |
| MA Mastercard Inc. Class A | 0.43% | 10,000 | $5.5M | No change |
| VLTO Veralto Corp. | 0.41% | 53,606 | $5.2M | No change |
| FTV Fortive Corp. | 0.37% | 63,800 | $4.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 7,670 | $4.1M | No change |
| KO The Coca-Cola Co. | 0.27% | 48,400 | $3.5M | No change |
| HON Honeywell International Inc. | 0.27% | 16,200 | $3.4M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 18,370 | $3.4M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.26% | 7,340 | $3.3M | No change |
| WAB Wabtec Corp. | 0.24% | 16,623 | $3.0M | Reduce -75.7% |
| AME Ametek Inc. | 0.24% | 17,380 | $3.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 58,810 | $2.7M | No change |
| VHT Vanguard Health Care ETF | 0.19% | 9,280 | $2.5M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.17% | 18,630 | $2.1M | No change |
| MRK Merck & Co. Inc. | 0.16% | 22,710 | $2.0M | No change |
| VNT Vontier Corp. | 0.15% | 56,786 | $1.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 29,820 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,330 | $1.8M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.14% | 2,840 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 40,240 | $1.7M | No change |
| MMM 3M Co. | 0.08% | 7,040 | $1.0M | Reduce -62.5% |
| UNP Union Pacific Corp. | 0.08% | 4,080 | $964K | No change |
| ECL Ecolab Inc. | 0.07% | 3,710 | $941K | No change |
| MET Metlife Inc. | 0.07% | 10,580 | $849K | No change |
| AVXL Anavex Life Sciences Corp. | 0.06% | 85,585 | $734K | No change |
| PRU Prudential Financial Inc. | 0.06% | 6,350 | $709K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 2,730 | $632K | No change |
| BN Brookfield Corp. | 0.04% | 10,000 | $524K | No change |
| IEX Idex Corp. | 0.04% | 2,710 | $490K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 9,500 | $391K | No change |
| SOLV Solventum Corp. | 0.03% | 4,697 | $357K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,430 | $313K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 49,959 | $159K | No change |
| OCUL Ocular Therapeutix Inc. | 0.01% | 17,000 | $125K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.01% | 20,020 | $115K | No change |