| BRK.B Berkshire Hathaway Inc. Class B | 16.86% | 200,241 | $84.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 10.77% | 356,465 | $53.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 9.73% | 115,499 | $48.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 8.23% | 205,147 | $41.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 7.38% | 76,541 | $36.9M | Reduce -0.6% |
| HD Home Depot Inc. | 6.21% | 80,846 | $31.0M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 5.49% | 473,307 | $27.4M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 5.44% | 626,221 | $27.1M | Add +0.3% |
| AAPL Apple Inc. | 5.09% | 148,189 | $25.4M | Add +0.1% |
| JNJ Johnson & Johnson | 4.82% | 152,108 | $24.1M | Reduce -0.5% |
| SYK Stryker Corp. | 4.41% | 61,519 | $22.0M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 4.03% | 57,936 | $20.1M | Reduce -1.0% |
| NKE Nike Inc. Class B | 3.01% | 159,802 | $15.0M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 2.67% | 89,722 | $13.3M | Reduce -0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.47% | 79,950 | $12.3M | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.91% | 8,378 | $4.5M | Add +0.5% |
| DHR Danaher Corp. | 0.77% | 15,459 | $3.9M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 4 | $2.5M | No change |
| BN Brookfield Corp. | 0.27% | 32,062 | $1.3M | No change |
| V Visa Inc. Class A | 0.21% | 3,827 | $1.1M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 40,000 | $868K | No change |
| CME Cme Group Inc. | 0.12% | 2,787 | $600K | No change |
| COST Costco Wholesale Corp. | 0.12% | 795 | $582K | No change |
| ITW Illinois Tool Works | 0.10% | 1,923 | $516K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,316 | $169K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 960 | $146K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 3,375 | $128K | No change |
| COF Capital One Financial Corp. | 0.01% | 500 | $74K | Reduce -55.7% |
| APH Amphenol Corp. Class A | 0.01% | 518 | $60K | Add +68.2% |
| LIN Linde PLC | 0.01% | 82 | $38K | No change |
| ENB Enbridge Inc. | 0.01% | 1,000 | $36K | No change |
| HON Honeywell International Inc. | 0.01% | 165 | $34K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 85 | $33K | No change |
| LLY Eli Lilly & Co. | 0.01% | 40 | $31K | No change |
| FAST Fastenal Co. | 0.01% | 392 | $30K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 278 | $28K | No change |
| WELL Welltower Inc. | 0.01% | 270 | $25K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 256 | $24K | No change |
| CAT Caterpillar Inc. | 0.00% | 65 | $24K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 247 | $24K | No change |
| RNMBY Rheinmetall AG-Unsp ADR | 0.00% | 200 | $23K | New |
| ROP Roper Technologies Inc. | 0.00% | 40 | $22K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 210 | $22K | No change |
| PGR Progressive Corp. | 0.00% | 100 | $21K | No change |
| KBGGY Kongsberg Gruppen ASA | 0.00% | 485 | $17K | New |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 130 | $15K | No change |
| PSA Public Storage | 0.00% | 27 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 19 | $3K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 119 | $2K | No change |
| ENVX Enovix Corp. | 0.00% | 140 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 27 | $605 | No change |
| GTX Garrett Motion Inc. | 0.00% | 16 | $159 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $146 | No change |
| TRANSTEL SA COMMON | 0.00% | 33 | $0 | No change |