| BRK.B Berkshire Hathaway Inc. Class B | 14.36% | 160,379 | $72.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 10.88% | 290,974 | $55.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 9.48% | 113,838 | $48.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 8.34% | 192,451 | $42.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 7.07% | 67,933 | $35.8M | Add +0.5% |
| AAPL Apple Inc. | 6.97% | 140,840 | $35.3M | Reduce -18.7% |
| ROP Roper Technologies Inc. | 6.71% | 65,343 | $34.0M | Add +0.2% |
| HD Home Depot Inc. | 5.68% | 73,922 | $28.8M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 5.27% | 111,309 | $26.7M | Reduce -20.6% |
| IDXX Idexx Laboratories Inc. | 4.26% | 52,202 | $21.6M | Add +491.0% |
| DHR Danaher Corp. | 4.20% | 92,685 | $21.3M | Add +0.5% |
| SYK Stryker Corp. | 3.42% | 48,118 | $17.3M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 3.20% | 233,165 | $16.2M | Reduce -0.5% |
| BF.B Brown-Forman Corp. Class B | 2.67% | 355,335 | $13.5M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 2.62% | 179,451 | $13.3M | Add +22.4% |
| DEO Diageo PLC-Sponsored ADR | 2.13% | 84,700 | $10.8M | No change |
| NKE Nike Inc. Class B | 0.94% | 62,926 | $4.8M | Reduce -54.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 4 | $2.7M | No change |
| BN Brookfield Corp. | 0.38% | 33,366 | $1.9M | No change |
| CRH CRH PLC | 0.20% | 11,203 | $1.0M | Add +1.4% |
| V Visa Inc. Class A | 0.20% | 3,275 | $1.0M | No change |
| CME Cme Group Inc. | 0.14% | 3,160 | $734K | Add +3.3% |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 40,000 | $373K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 620 | $118K | Reduce -22.3% |
| COST Costco Wholesale Corp. | 0.02% | 120 | $110K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,159 | $100K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 245 | $94K | No change |
| COF Capital One Financial Corp. | 0.02% | 500 | $89K | No change |
| JNJ Johnson & Johnson | 0.02% | 549 | $79K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,725 | $76K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 181 | $62K | No change |
| ENB Enbridge Inc. | 0.01% | 1,000 | $42K | No change |
| SOBO South Bow Corp. | 0.01% | 1,700 | $40K | New |
| HON Honeywell International Inc. | 0.01% | 165 | $37K | No change |
| SAABY Saab AB-Unspr ADR | 0.01% | 3,300 | $35K | No change |
| LIN Linde PLC | 0.01% | 82 | $34K | No change |
| WELL Welltower Inc. | 0.01% | 270 | $34K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 278 | $34K | No change |
| KBGGY Kongsberg Gruppen ASA | 0.01% | 585 | $33K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 424 | $32K | Reduce -99.8% |
| LLY Eli Lilly & Co. | 0.01% | 40 | $31K | No change |
| FAST Fastenal Co. | 0.01% | 392 | $28K | No change |
| RNMBY Rheinmetall AG-Unsp ADR | 0.01% | 200 | $25K | No change |
| CAT Caterpillar Inc. | 0.00% | 65 | $24K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 256 | $18K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 210 | $17K | 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 | $622 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | No change |
| GTX Garrett Motion Inc. | 0.00% | 16 | $144 | No change |
| TRANSTEL SA COMMON | 0.00% | 33 | $0 | No change |