The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ASML Holding N.V. | COM | N07059210 | 7,167,343 | 3,956 | SH | SOLE | 868 | 0 | 3,088 | ||
| AT&T Inc. | COM | 00206R102 | 356,484 | 14,610 | SH | SOLE | 13,340 | 0 | 1,270 | ||
| Abbott Laboratories | COM | 002824100 | 10,538,638 | 106,634 | SH | SOLE | 41,118 | 0 | 65,516 | ||
| Adobe Inc. | COM | 00724f101 | 2,464,184 | 10,270 | SH | SOLE | 9,400 | 0 | 870 | ||
| Advanced Micro Devices | COM | 007903107 | 3,306,563 | 5,405 | SH | SOLE | 5,400 | 0 | 5 | ||
| Air Products | COM | 009158106 | 4,483,955 | 16,116 | SH | SOLE | 8,479 | 0 | 7,637 | ||
| Alphabet Inc. Cl. A | COM | 02079k305 | 14,033,991 | 40,787 | SH | SOLE | 36,331 | 0 | 4,456 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 27,458,192 | 80,584 | SH | SOLE | 23,485 | 0 | 57,099 | ||
| Amazon.com | COM | 023135106 | 23,092,717 | 92,686 | SH | SOLE | 62,274 | 0 | 30,412 | ||
| Apple Inc. | COM | 037833100 | 48,083,673 | 144,387 | SH | SOLE | 66,350 | 0 | 78,037 | ||
| Applied Materials | COM | 038222105 | 12,539,038 | 24,520 | SH | SOLE | 21,620 | 0 | 2,900 | ||
| Automatic Data Proc. | COM | 053015103 | 13,399,164 | 51,923 | SH | SOLE | 18,630 | 0 | 33,293 | ||
| Avantis US Equity ETF | COM | 025072885 | 315,870 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| BHP Group Ltd. | COM | 088606108 | 251,975 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| Becton Dickinson | COM | 075887109 | 5,025,783 | 28,077 | SH | SOLE | 17,553 | 0 | 10,524 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 22,230,978 | 44,645 | SH | SOLE | 15,679 | 0 | 28,966 | ||
| Caterpillar Inc. | COM | 149123101 | 664,848 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| Charles Schwab Corp. | COM | 808513105 | 1,373,833 | 14,056 | SH | SOLE | 1,605 | 0 | 12,451 | ||
| Chevron Corp. | COM | 166764100 | 8,154,310 | 39,931 | SH | SOLE | 25,187 | 0 | 14,744 | ||
| Cisco Systems | COM | 17275r102 | 9,036,184 | 83,956 | SH | SOLE | 55,311 | 0 | 28,645 | ||
| Coca-Cola Co. | COM | 191216100 | 11,500,891 | 133,607 | SH | SOLE | 34,244 | 0 | 99,363 | ||
| Colgate-Palmolive | COM | 194162103 | 3,659,034 | 42,886 | SH | SOLE | 4,915 | 0 | 37,971 | ||
| Core S&P 500 iShares | COM | 464287200 | 201,419 | 263 | SH | SOLE | 130 | 0 | 133 | ||
| Costco Wholesale | COM | 22160k105 | 11,287,756 | 12,399 | SH | SOLE | 5,826 | 0 | 6,573 | ||
| Danaher Corp. | COM | 235851102 | 13,731,226 | 61,978 | SH | SOLE | 20,110 | 0 | 41,868 | ||
| Eli Lilly & Co. | COM | 532457108 | 218,688 | 189 | SH | SOLE | 28 | 0 | 161 | ||
| Emerson Electric | COM | 291011104 | 11,841,265 | 76,346 | SH | SOLE | 25,025 | 0 | 51,321 | ||
| Estee Lauder Cos. Cl. A | COM | 518439104 | 252,334 | 2,720 | SH | SOLE | 2,220 | 0 | 500 | ||
| ExxonMobil Holdings | COM | 30233Q108 | 3,735,601 | 22,953 | SH | SOLE | 4,654 | 0 | 18,299 | ||
| Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 2,009,208 | 28,455 | SH | SOLE | 3,782 | 0 | 24,673 | ||
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,809,667 | 30,512 | SH | SOLE | 9,500 | 0 | 21,012 | ||
| FedEx Corp. | COM | 31428x106 | 3,138,841 | 11,010 | SH | SOLE | 3,786 | 0 | 7,224 | ||
| Fortive Corp. | COM | 34959j108 | 997,158 | 18,193 | SH | SOLE | 2,240 | 0 | 15,953 | ||
| Global X S&P 500 Catholic Valu | COM | 37954y889 | 218,539 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| Home Depot Inc. | COM | 437076102 | 9,827,992 | 34,546 | SH | SOLE | 19,479 | 0 | 15,067 | ||
| IDEXX Laboratories | COM | 45168d104 | 1,909,127 | 3,656 | SH | SOLE | 3,276 | 0 | 380 | ||
| Illinois Tool Works | COM | 452308109 | 11,460,795 | 44,546 | SH | SOLE | 12,841 | 0 | 31,705 | ||
| JPMorgan Chase | COM | 46625h100 | 3,233,863 | 9,775 | SH | SOLE | 8,730 | 0 | 1,045 | ||
| Johnson & Johnson | COM | 478160104 | 17,029,549 | 64,326 | SH | SOLE | 28,022 | 0 | 36,304 | ||
| Linde plc | COM | g54950103 | 7,923,807 | 16,694 | SH | SOLE | 2,917 | 0 | 13,777 | ||
| MSCI EAFE iShares | COM | 464287465 | 5,967,234 | 57,438 | SH | SOLE | 14,700 | 0 | 42,738 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 1,301,804 | 19,491 | SH | SOLE | 3,200 | 0 | 16,291 | ||
| McCormick & Co. | COM | 579780206 | 2,040,115 | 43,968 | SH | SOLE | 7,895 | 0 | 36,073 | ||
| McDonald's Corp. | COM | 580135101 | 1,736,669 | 7,520 | SH | SOLE | 6,370 | 0 | 1,150 | ||
| Merck & Co. | COM | 58933y105 | 2,840,375 | 19,547 | SH | SOLE | 14,216 | 0 | 5,331 | ||
| Meta Platforms | COM | 30303m102 | 3,013,123 | 4,155 | SH | SOLE | 3,385 | 0 | 770 | ||
| Microsoft Corp. | COM | 594918104 | 51,512,599 | 100,434 | SH | SOLE | 59,942 | 0 | 40,492 | ||
| Nestlr S.A. ADR | COM | 641069406 | 5,445,257 | 59,983 | SH | SOLE | 20,020 | 0 | 39,963 | ||
| Nike, Inc. | COM | 654106103 | 236,295 | 6,675 | SH | SOLE | 2,600 | 0 | 4,075 | ||
| Nvidia Corp. | COM | 67066g104 | 42,262,861 | 185,055 | SH | SOLE | 141,557 | 0 | 43,498 | ||
| PNC Financial Services | COM | 693475105 | 2,222,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Palo Alto Networks | COM | 697435105 | 10,653,868 | 26,815 | SH | SOLE | 23,695 | 0 | 3,120 | ||
| PepsiCo, Inc. | COM | 713448108 | 10,410,682 | 82,155 | SH | SOLE | 37,238 | 0 | 44,917 | ||
| Procter & Gamble | COM | 742718109 | 12,071,025 | 83,088 | SH | SOLE | 35,893 | 0 | 47,195 | ||
| RTX Corporation | COM | 75513e101 | 1,349,490 | 7,269 | SH | SOLE | 5,104 | 0 | 2,165 | ||
| Rio Tinto PLC | COM | 767204100 | 226,479 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| Roper Technologies | COM | 776696106 | 427,678 | 1,224 | SH | SOLE | 362 | 0 | 862 | ||
| Ross Stores Inc. | COM | 778296103 | 256,740 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Russell 2000 iShares | COM | 464287655 | 8,578,742 | 30,871 | SH | SOLE | 7,481 | 0 | 23,390 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 10,055,013 | 139,750 | SH | SOLE | 29,032 | 0 | 110,718 | ||
| S&P Core Small-Cap iShares | COM | 464287804 | 2,398,929 | 17,634 | SH | SOLE | 6,198 | 0 | 11,436 | ||
| SPDR S&P 500 | COM | 78462f103 | 5,252,995 | 6,888 | SH | SOLE | 1,909 | 0 | 4,979 | ||
| Starbucks Corp. | COM | 855244109 | 5,699,144 | 60,655 | SH | SOLE | 15,497 | 0 | 45,158 | ||
| Stryker Corp. | COM | 863667101 | 12,416,509 | 45,087 | SH | SOLE | 17,265 | 0 | 27,822 | ||
| Taiwan Semiconductor | COM | 874039100 | 509,564 | 1,117 | SH | SOLE | 1,090 | 0 | 27 | ||
| Take-Two Interactive Software | COM | 874054109 | 311,250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Target Corp. | COM | 87612e106 | 238,952 | 1,525 | SH | SOLE | 400 | 0 | 1,125 | ||
| Tesla Inc. | COM | 88160r101 | 4,270,138 | 12,035 | SH | SOLE | 9,485 | 0 | 2,550 | ||
| Thermo Fisher Scientific | COM | 883556102 | 11,737,769 | 17,388 | SH | SOLE | 11,336 | 0 | 6,052 | ||
| U.S. Aerospace & Defense iShar | COM | 464288760 | 290,052 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 1,723,187 | 13,712 | SH | SOLE | 13,440 | 0 | 272 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 1,559,931 | 19,892 | SH | SOLE | 19,600 | 0 | 292 | ||
| Vanguard Russell 2000 ETF | COM | 92206c664 | 474,214 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 263,022 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| Visa Inc. | COM | 92826c839 | 19,331,595 | 53,799 | SH | SOLE | 24,241 | 0 | 29,558 | ||
| Walmart Inc. | COM | 931142103 | 866,797 | 8,341 | SH | SOLE | 6,146 | 0 | 2,195 | ||
| Walt Disney Co. | COM | 254687106 | 5,103,280 | 48,649 | SH | SOLE | 27,373 | 0 | 21,276 | ||
| Waters Corp. | COM | 941848103 | 695,115 | 1,582 | SH | SOLE | 1,365 | 0 | 217 | ||
| Wells Fargo & Co. | COM | 949746101 | 457,166 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
| Xcel Energy | COM | 98389b100 | 202,278 | 2,870 | SH | SOLE | 1,200 | 0 | 1,670 | ||
| Zimmer Biomet | COM | 98956p102 | 529,693 | 5,963 | SH | SOLE | 1,200 | 0 | 4,763 | ||
| Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 6,504,593 | 84,202 | SH | SOLE | 57,369 | 0 | 26,833 | ||