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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 22,544,768 | 169,957 | SH | SOLE | 0 | 167,787 | 0 | 2,170 | ||
| ABBVIE INC | COM | 00287Y109 | 718,455 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,550,105 | 110,723 | SH | SOLE | 0 | 109,707 | 0 | 1,016 | ||
| ADOBE INC | COM | 00724F101 | 209,791 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 20,905,915 | 70,887 | SH | SOLE | 0 | 70,210 | 0 | 677 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,532,953 | 9,913 | SH | SOLE | 0 | 9,913 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 63,198,546 | 404,522 | SH | SOLE | 0 | 398,445 | 0 | 6,077 | ||
| AMAZON COM INC | COM | 023135106 | 71,588,940 | 376,269 | SH | SOLE | 0 | 372,684 | 0 | 3,585 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 31,430,998 | 116,822 | SH | SOLE | 0 | 115,709 | 0 | 1,113 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 251,546 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 113,188,563 | 509,560 | SH | SOLE | 0 | 504,546 | 0 | 5,014 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,446,677 | 85,768 | SH | SOLE | 0 | 84,924 | 0 | 844 | ||
| AT&T INC | COM | 00206R102 | 249,092 | 8,808 | SH | SOLE | 0 | 8,808 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 721,356 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,790,650 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,036,771 | 5,702 | SH | SOLE | 0 | 5,702 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 339,292 | 4,609 | SH | SOLE | 0 | 4,577 | 0 | 32 | ||
| BROADCOM INC | COM | 11135F101 | 210,297 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 323,083 | 6,667 | SH | SOLE | 0 | 6,667 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 290,663 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 332,138 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 27,243,069 | 162,849 | SH | SOLE | 0 | 161,381 | 0 | 1,468 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,602,639 | 330,664 | SH | SOLE | 0 | 326,377 | 0 | 4,287 | ||
| CISCO SYS INC | COM | 17275R102 | 662,148 | 10,730 | SH | SOLE | 0 | 10,689 | 0 | 41 | ||
| CME GROUP INC | COM | 12572Q105 | 16,948,773 | 63,888 | SH | SOLE | 0 | 63,252 | 0 | 636 | ||
| COCA COLA CO | COM | 191216100 | 563,242 | 7,864 | SH | SOLE | 0 | 7,864 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 13,293,219 | 141,870 | SH | SOLE | 0 | 140,610 | 0 | 1,260 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 220,249 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 232,887 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 58,799,943 | 62,171 | SH | SOLE | 0 | 61,663 | 0 | 508 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,313,425 | 11,285 | SH | SOLE | 0 | 11,117 | 0 | 168 | ||
| DISNEY WALT CO | COM | 254687106 | 301,825 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 11,725,560 | 46,251 | SH | SOLE | 0 | 45,920 | 0 | 331 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279,193 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 38,065,493 | 46,089 | SH | SOLE | 0 | 45,434 | 0 | 655 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,832,235 | 15,406 | SH | SOLE | 0 | 15,406 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,377,105 | 95,884 | SH | SOLE | 0 | 94,957 | 0 | 927 | ||
| FORD MTR CO | COM | 345370860 | 144,011 | 14,358 | SH | SOLE | 0 | 14,358 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 192,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 13,040,973 | 65,156 | SH | SOLE | 0 | 64,688 | 0 | 468 | ||
| GMS INC | COM | 36251C103 | 1,843,884 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 30,363,069 | 82,848 | SH | SOLE | 0 | 82,057 | 0 | 791 | ||
| HONEYWELL INTL INC | COM | 438516106 | 32,063,742 | 151,423 | SH | SOLE | 0 | 149,698 | 0 | 1,725 | ||
| IDEXX LABS INC | COM | 45168D104 | 240,631 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769,107 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,128,813 | 38,623 | SH | SOLE | 0 | 38,252 | 0 | 371 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 719,078 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,122,126 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 389,433 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 581,447 | 8,329 | SH | SOLE | 0 | 8,329 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 540,915 | 9,755 | SH | SOLE | 0 | 9,755 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 666,984 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 495,252 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,088,447 | 25,553 | SH | SOLE | 0 | 25,403 | 0 | 150 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 465,631 | 1,518 | SH | SOLE | 0 | 318 | 0 | 1,200 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,938,319 | 33,219 | SH | SOLE | 0 | 32,904 | 0 | 315 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,345 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,637,171 | 331,234 | SH | SOLE | 0 | 327,346 | 0 | 3,888 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390,209 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,084,940 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,623,147 | 32,059 | SH | SOLE | 0 | 32,009 | 0 | 50 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 338,455 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 27,857,895 | 167,981 | SH | SOLE | 0 | 166,287 | 0 | 1,694 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 47,645,873 | 194,235 | SH | SOLE | 0 | 192,321 | 0 | 1,914 | ||
| LINDE PLC | SHS | G54950103 | 214,194 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,508,118 | 30,239 | SH | SOLE | 0 | 29,932 | 0 | 307 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,084,970 | 78,605 | SH | SOLE | 0 | 77,733 | 0 | 872 | ||
| MCDONALDS CORP | COM | 580135101 | 1,103,291 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 270,928 | 3,015 | SH | SOLE | 0 | 2,992 | 0 | 23 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,099,759 | 12,252 | SH | SOLE | 0 | 12,230 | 0 | 22 | ||
| META PLATFORMS INC | CL A | 30303M102 | 56,041,350 | 97,233 | SH | SOLE | 0 | 96,366 | 0 | 867 | ||
| MICROSOFT CORP | COM | 594918104 | 95,606,106 | 254,685 | SH | SOLE | 0 | 250,653 | 0 | 4,032 | ||
| MOODYS CORP | COM | 615369105 | 1,002,165 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 29,038,087 | 248,891 | SH | SOLE | 0 | 246,245 | 0 | 2,646 | ||
| NETFLIX INC | COM | 64110L106 | 10,302,591 | 11,048 | SH | SOLE | 0 | 10,947 | 0 | 101 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 601,998 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 278,062 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 79,386,388 | 732,482 | SH | SOLE | 0 | 725,720 | 0 | 6,762 | ||
| ORACLE CORP | COM | 68389X105 | 697,101 | 4,986 | SH | SOLE | 0 | 4,952 | 0 | 34 | ||
| PEPSICO INC | COM | 713448108 | 1,610,096 | 10,738 | SH | SOLE | 0 | 10,738 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 376,790 | 14,869 | SH | SOLE | 0 | 13,256 | 0 | 1,613 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 268,730 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,030,364 | 5,862 | SH | SOLE | 0 | 5,862 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,008,949 | 11,788 | SH | SOLE | 0 | 11,788 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 225,040 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 552,382 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 284,993 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 844,280 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 21,415,630 | 42,148 | SH | SOLE | 0 | 41,714 | 0 | 434 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 221,155 | 9,549 | SH | SOLE | 0 | 9,549 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,884,125 | 67,386 | SH | SOLE | 0 | 67,386 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 597,683 | 7,580 | SH | SOLE | 0 | 7,521 | 0 | 59 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 791,265 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 269,983 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,993,107 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 404,162 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 271,975 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 242,440 | 4,737 | SH | SOLE | 0 | 4,737 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 605,019 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,506,955 | 39,563 | SH | SOLE | 0 | 39,563 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 807,283 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 40,409,712 | 224,873 | SH | SOLE | 0 | 222,898 | 0 | 1,975 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279,154 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 26,941,405 | 221,194 | SH | SOLE | 0 | 219,586 | 0 | 1,608 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256,733 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 483,826 | 14,028 | SH | SOLE | 0 | 14,028 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 895,822 | 3,792 | SH | SOLE | 0 | 3,702 | 0 | 90 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,065,750 | 68,861 | SH | SOLE | 0 | 68,112 | 0 | 749 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405,389 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 420,660 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,181,935 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 346,733 | 5,716 | SH | SOLE | 0 | 5,716 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 974,218 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575,489 | 12,687 | SH | SOLE | 0 | 12,687 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 679,223 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 344,584 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 568,234 | 6,473 | SH | SOLE | 0 | 6,473 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 536,640 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 14,146,424 | 85,918 | SH | SOLE | 0 | 85,186 | 0 | 732 | ||