| BRK.B Berkshire Hathaway Inc. Class B | 18.08% | 198,669 | $80.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 11.70% | 287,144 | $52.3M | Reduce -19.4% |
| MSFT Microsoft Corp. | 11.47% | 114,719 | $51.3M | Reduce -0.7% |
| AAPL Apple Inc. | 9.05% | 192,036 | $40.4M | Add +29.6% |
| JPM JPMorgan Chase & Co. | 7.61% | 168,210 | $34.0M | Reduce -18.0% |
| MA Mastercard Inc. Class A | 6.69% | 67,780 | $29.9M | Reduce -11.4% |
| HD Home Depot Inc. | 6.22% | 80,700 | $27.8M | Reduce -0.2% |
| SYK Stryker Corp. | 5.48% | 72,002 | $24.5M | Add +17.0% |
| JNJ Johnson & Johnson | 5.05% | 154,429 | $22.6M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 3.90% | 58,390 | $17.4M | Add +0.8% |
| NKE Nike Inc. Class B | 3.02% | 179,043 | $13.5M | Add +12.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.86% | 120,092 | $12.8M | Add +50.2% |
| BF.B Brown-Forman Corp. Class B | 2.74% | 283,675 | $12.3M | New |
| DEO Diageo PLC-Sponsored ADR | 2.52% | 89,166 | $11.2M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.91% | 8,371 | $4.1M | Reduce -0.1% |
| DHR Danaher Corp. | 0.86% | 15,449 | $3.9M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 4 | $2.4M | No change |
| BN Brookfield Corp. | 0.30% | 32,452 | $1.3M | Add +1.2% |
| V Visa Inc. Class A | 0.18% | 3,148 | $826K | Reduce -17.7% |
| ROP Roper Technologies Inc. | 0.15% | 1,174 | $662K | Add +2835.0% |
| CME Cme Group Inc. | 0.13% | 2,857 | $562K | Add +2.5% |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 40,000 | $484K | No change |
| ITW Illinois Tool Works | 0.10% | 1,923 | $456K | No change |
| COST Costco Wholesale Corp. | 0.05% | 258 | $219K | Reduce -67.5% |
| APH Amphenol Corp. Class A | 0.04% | 2,471 | $166K | Add +138.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,159 | $165K | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 798 | $146K | Reduce -16.9% |
| LULU Lululemon Athletica Inc. | 0.02% | 245 | $73K | Add +188.2% |
| COF Capital One Financial Corp. | 0.02% | 500 | $69K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,725 | $69K | Reduce -48.9% |
| WFC Wells Fargo & Co. | 0.01% | 1,000 | $59K | Reduce -99.8% |
| SAABY Saab AB-Unspr ADR | 0.01% | 3,300 | $39K | New |
| LLY Eli Lilly & Co. | 0.01% | 40 | $36K | No change |
| LIN Linde PLC | 0.01% | 82 | $36K | No change |
| ENB Enbridge Inc. | 0.01% | 1,000 | $36K | No change |
| HON Honeywell International Inc. | 0.01% | 165 | $35K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 278 | $31K | No change |
| WELL Welltower Inc. | 0.01% | 270 | $28K | No change |
| FAST Fastenal Co. | 0.01% | 392 | $25K | No change |
| KBGGY Kongsberg Gruppen ASA | 0.01% | 585 | $24K | Add +20.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 247 | $23K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 256 | $22K | No change |
| CAT Caterpillar Inc. | 0.00% | 65 | $22K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 210 | $22K | No change |
| PGR Progressive Corp. | 0.00% | 100 | $21K | No change |
| RNMBY Rheinmetall AG-Unsp ADR | 0.00% | 200 | $20K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 130 | $16K | 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 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 27 | $528 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $158 | No change |
| GTX Garrett Motion Inc. | 0.00% | 16 | $137 | No change |
| TRANSTEL SA COMMON | 0.00% | 33 | $0 | No change |