 CATERPILLAR INCCAT |
| 5.79% | 5.41% | $100.2M | 94,076 | $70.0M | 98,827 | -4,751-4.81% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.74% | 6.08% | $82.1M | 164,075 | $78.6M | 164,075 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.28% | 5.44% | $74.0M | 198,340 | $70.4M | 190,197 | +8,143+4.28% | Add |
 EXXON MOBIL CORPXOM |
| 4.16% | 6.9% | $71.9M | 526,003 | $89.2M | 526,003 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.69% | 4.56% | $63.9M | 220,707 | $59.0M | 232,357 | -11,650-5.01% | Reduce |
 CHURCH & DWIGHTCHD |
| 3.64% | 4.69% | $62.9M | 649,655 | $60.7M | 650,230 | -575-0.09% | Reduce |
 ECOLAB INCECL |
| 3.64% | 4.65% | $62.9M | 225,862 | $60.1M | 226,060 | -198-0.09% | Reduce |
 MERCK & CO INCMRK |
| 3.16% | — | $54.7M | 425,528 | $0 | 0 | +425,528 | New Buy |
 AMAZON COM INCAMZN |
| 2.71% | 3.17% | $46.9M | 196,975 | $41.1M | 197,153 | -178-0.09% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.61% | 3.17% | $45.2M | 201,978 | $41.0M | 201,978 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.41% | 2.62% | $41.7M | 118,113 | $33.9M | 118,113 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.31% | 2.97% | $39.9M | 157,098 | $38.4M | 157,098 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.96% | 2.11% | $33.9M | 94,857 | $27.3M | 95,087 | -230-0.24% | Reduce |
 CAMECO CORPCCJ |
| 1.85% | 2.75% | $31.9M | 313,626 | $35.6M | 327,574 | -13,948-4.26% | Reduce |
 PALO ALTOPANW |
| 1.81% | 1.08% | $31.3M | 91,852 | $13.9M | 86,925 | +4,927+5.67% | Add |
| SSPDR GOLD TRGLD |
| 1.72% | — | $29.7M | 80,565 | $0 | 0 | +80,565 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.6% | 2.12% | $27.7M | 94,594 | $27.4M | 94,428 | +166+0.18% | Add |
 ELI LILLY & COLLY |
| 1.55% | 1.53% | $26.7M | 22,300 | $19.8M | 21,519 | +781+3.63% | Add |
 MOSAIC COMOS |
| 1.27% | 1.9% | $22.1M | 1.0M | $24.6M | 963,667 | +77,056+8.00% | Add |
| PProsus NV - ADRPROSY |
| 1.26% | 1.73% | $21.7M | 2.5M | $22.4M | 2.5M | +2,145+0.09% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.2% | 1.59% | $20.7M | 41,387 | $20.6M | 41,827 | -440-1.05% | Reduce |
 ROYALTY PHARMA PLCRPRX |
| 1.16% | 1.33% | $20.1M | 358,302 | $17.2M | 358,377 | -75-0.02% | Reduce |
 UNION PAC CORPUNP |
| 1.09% | 1.3% | $18.9M | 69,353 | $16.8M | 69,353 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 1.09% | 1.56% | $18.8M | 436,017 | $20.1M | 445,270 | -9,253-2.08% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 1.07% | 1.28% | $18.5M | 174,783 | $16.6M | 176,571 | -1,788-1.01% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.06% | — | $18.3M | 43,984 | $0 | 0 | +43,984 | New Buy |
 ANTERO RESOURCES CORPAR |
| 1.02% | 1.6% | $17.7M | 504,602 | $20.7M | 487,604 | +16,998+3.49% | Add |
 ABBOTT LABORATORIESABT |
| 0.98% | 1.59% | $16.9M | 186,521 | $20.5M | 199,720 | -13,199-6.61% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.97% | 1.04% | $16.8M | 569,206 | $13.4M | 581,427 | -12,221-2.10% | Reduce |
| EEVERPURE INC CL AEVPR |
| 0.87% | — | $15.0M | 190,420 | $0 | 0 | +190,420 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.86% | — | $14.9M | 94,310 | $0 | 0 | +94,310 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.83% | — | $14.4M | 72,156 | $0 | 0 | +72,156 | New Buy |
 VISA INCV |
| 0.83% | 0.88% | $14.4M | 41,890 | $11.4M | 37,553 | +4,337+11.55% | Add |
 FULLER H B COFUL |
| 0.81% | 1.25% | $14.1M | 241,781 | $16.1M | 261,171 | -19,390-7.42% | Reduce |
 GE VERNOVA INCGEV |
| 0.8% | — | $13.8M | 11,732 | $0 | 0 | +11,732 | New Buy |
 LINDE PLCLIN |
| 0.78% | 1% | $13.6M | 26,139 | $12.9M | 26,052 | +87+0.33% | Add |
 GE AEROSPACEGE |
| 0.77% | 0.82% | $13.3M | 35,671 | $10.6M | 37,471 | -1,800-4.80% | Reduce |
 ALKERMES PLCALKS |
| 0.74% | — | $12.8M | 244,760 | $0 | 0 | +244,760 | New Buy |
 CISCO SYS INCCSCO |
| 0.73% | — | $12.6M | 107,126 | $0 | 0 | +107,126 | New Buy |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 0.68% | 0.53% | $11.8M | 230,310 | $6.9M | 140,551 | +89,759+63.86% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 0.67% | 0.81% | $11.7M | 122,528 | $10.4M | 122,528 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.66% | 0.83% | $11.5M | 22,358 | $10.7M | 21,481 | +877+4.08% | Add |
 GFL ENVIRONMENTAL INCGFL |
| 0.62% | — | $10.8M | 293,524 | $0 | 0 | +293,524 | New Buy |
 PEPSICO INCPEP |
| 0.59% | 0.92% | $10.2M | 75,677 | $12.0M | 76,982 | -1,305-1.70% | Reduce |
 AFLAC INC COMAFL |
| 0.57% | 0.71% | $9.8M | 83,570 | $9.2M | 83,570 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.55% | 0.61% | $9.4M | 23,789 | $7.9M | 24,789 | -1,000-4.03% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.52% | 0.61% | $8.9M | 62,355 | $7.9M | 62,355 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.49% | — | $8.5M | 108,128 | $0 | 0 | +108,128 | New Buy |
| VVANGUARD FSTEVWO |
| 0.46% | 0.55% | $7.9M | 132,538 | $7.1M | 131,648 | +890+0.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | — | $7.6M | 23,285 | $0 | 0 | +23,285 | New Buy |
