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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 519,374 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,517,600 | 168,664 | SH | SOLE | 0 | 166,476 | 0 | 2,188 | ||
ABBVIE INC | COM | 00287Y109 | 207,507 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,265,711 | 102,180 | SH | SOLE | 0 | 101,469 | 0 | 711 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,108,866 | 3,295 | SH | SOLE | 0 | 3,292 | 0 | 3 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 280,517 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 637,638 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,708,298 | 424,978 | SH | SOLE | 0 | 419,632 | 0 | 5,346 | ||
AMAZON COM INC | COM | 023135106 | 21,768,768 | 259,152 | SH | SOLE | 0 | 257,196 | 0 | 1,956 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,556,302 | 105,288 | SH | SOLE | 0 | 104,587 | 0 | 701 | ||
APPLE INC | COM | 037833100 | 61,386,045 | 472,455 | SH | SOLE | 0 | 469,127 | 0 | 3,328 | ||
APPLIED MATLS INC | COM | 038222105 | 7,297,755 | 74,941 | SH | SOLE | 0 | 74,499 | 0 | 442 | ||
ARROW FINL CORP | COM | 042744102 | 204,349 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 354,466 | 19,254 | SH | SOLE | 0 | 19,254 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 730,434 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 230,396 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,014,337 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 444,651 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 456,842 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,924,594 | 83,150 | SH | SOLE | 0 | 82,481 | 0 | 669 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,276,131 | 8,127 | SH | SOLE | 0 | 8,048 | 0 | 79 | ||
CISCO SYS INC | COM | 17275R102 | 776,634 | 16,302 | SH | SOLE | 0 | 15,877 | 0 | 425 | ||
CME GROUP INC | COM | 12572Q105 | 10,499,031 | 62,435 | SH | SOLE | 0 | 61,936 | 0 | 499 | ||
COCA COLA CO | COM | 191216100 | 690,061 | 10,848 | SH | SOLE | 0 | 10,395 | 0 | 453 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,222,032 | 52,738 | SH | SOLE | 0 | 52,452 | 0 | 286 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,680,670 | 67,208 | SH | SOLE | 0 | 66,582 | 0 | 626 | ||
DANAHER CORPORATION | COM | 235851102 | 17,096,346 | 64,412 | SH | SOLE | 0 | 63,772 | 0 | 640 | ||
DISNEY WALT CO | COM | 254687106 | 467,041 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 254,755 | 3,712 | SH | SOLE | 0 | 3,348 | 0 | 364 | ||
ECOLAB INC | COM | 278865100 | 5,821,672 | 39,995 | SH | SOLE | 0 | 39,676 | 0 | 319 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208,386 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,887,233 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 152,311 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 36,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,919,791 | 21,908 | SH | SOLE | 0 | 21,686 | 0 | 222 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,870,677 | 130,054 | SH | SOLE | 0 | 128,896 | 0 | 1,158 | ||
HORMEL FOODS CORP | COM | 440452100 | 241,779 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 258,239 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,139,501 | 114,554 | SH | SOLE | 0 | 113,633 | 0 | 921 | ||
INTEST CORP | COM | 461147100 | 133,550 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 225,830 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450,279 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 351,242 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 319,585 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 495,944 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,694,168 | 25,810 | SH | SOLE | 0 | 25,660 | 0 | 150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 916,037 | 3,787 | SH | SOLE | 0 | 3,724 | 0 | 63 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 947,157 | 10,008 | SH | SOLE | 0 | 9,978 | 0 | 30 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,911,159 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,060,345 | 147,525 | SH | SOLE | 0 | 146,332 | 0 | 1,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,681,105 | 184,050 | SH | SOLE | 0 | 182,607 | 0 | 1,443 | ||
LILLY ELI & CO | COM | 532457108 | 20,154,814 | 55,092 | SH | SOLE | 0 | 54,489 | 0 | 603 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,431,358 | 17,331 | SH | SOLE | 0 | 17,164 | 0 | 167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,228,749 | 75,428 | SH | SOLE | 0 | 74,689 | 0 | 739 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 670,414 | 8,088 | SH | SOLE | 0 | 7,938 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 612,707 | 2,325 | SH | SOLE | 0 | 2,300 | 0 | 25 | ||
MEDTRONIC PLC | SHS | G5960L103 | 297,124 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,620,603 | 14,607 | SH | SOLE | 0 | 14,607 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,366,183 | 77,831 | SH | SOLE | 0 | 77,305 | 0 | 526 | ||
MICROSOFT CORP | COM | 594918104 | 57,659,331 | 240,428 | SH | SOLE | 0 | 236,924 | 0 | 3,504 | ||
MOODYS CORP | COM | 615369105 | 349,111 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,210,869 | 237,719 | SH | SOLE | 0 | 235,822 | 0 | 1,897 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 848,373 | 10,148 | SH | SOLE | 0 | 10,148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,968,741 | 136,473 | SH | SOLE | 0 | 135,544 | 0 | 929 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 232,374 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,816,638 | 87,701 | SH | SOLE | 0 | 86,919 | 0 | 782 | ||
PEPSICO INC | COM | 713448108 | 17,234,137 | 95,395 | SH | SOLE | 0 | 94,693 | 0 | 702 | ||
PFIZER INC | COM | 717081103 | 1,282,076 | 25,021 | SH | SOLE | 0 | 23,446 | 0 | 1,575 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,816,432 | 55,821 | SH | SOLE | 0 | 55,303 | 0 | 518 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,297,770 | 15,161 | SH | SOLE | 0 | 15,127 | 0 | 34 | ||
PROLOGIS INC. | COM | 74340W103 | 374,940 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 390,947 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,812,618 | 4,195 | SH | SOLE | 0 | 4,116 | 0 | 79 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,935,795 | 38,621 | SH | SOLE | 0 | 38,230 | 0 | 391 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 341,599 | 7,483 | SH | SOLE | 0 | 7,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,019,350 | 26,732 | SH | SOLE | 0 | 26,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 446,547 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 645,538 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243,280 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,499,216 | 45,355 | SH | SOLE | 0 | 45,330 | 0 | 25 | ||
SUN CMNTYS INC | COM | 866674104 | 212,069 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 356,976 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,739,682 | 186,053 | SH | SOLE | 0 | 184,919 | 0 | 1,134 | ||
TJX COS INC NEW | COM | 872540109 | 22,966,573 | 288,525 | SH | SOLE | 0 | 287,037 | 0 | 1,488 | ||
TRUSTMARK CORP | COM | 898402102 | 748,051 | 21,428 | SH | SOLE | 0 | 21,428 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 874,664 | 4,224 | SH | SOLE | 0 | 4,134 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,615,145 | 65,289 | SH | SOLE | 0 | 64,770 | 0 | 519 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 234,310 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 359,537 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,588 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 820,749 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,233,800 | 183,599 | SH | SOLE | 0 | 182,335 | 0 | 1,264 | ||
VULCAN MATLS CO | COM | 929160109 | 305,392 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 267,344 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 298,700 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,828,873 | 73,892 | SH | SOLE | 0 | 73,378 | 0 | 514 |