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 | 23,420,509 | 172,197 | SH | SOLE | 0 | 169,992 | 0 | 2,205 | ||
ABBVIE INC | COM | 00287Y109 | 728,002 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,888,244 | 113,380 | SH | SOLE | 0 | 112,377 | 0 | 1,003 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,547,444 | 72,848 | SH | SOLE | 0 | 72,181 | 0 | 667 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,738,870 | 9,867 | SH | SOLE | 0 | 9,867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,191,704 | 440,790 | SH | SOLE | 0 | 434,697 | 0 | 6,093 | ||
AMAZON COM INC | COM | 023135106 | 86,668,703 | 395,044 | SH | SOLE | 0 | 391,458 | 0 | 3,586 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,858,823 | 115,552 | SH | SOLE | 0 | 114,645 | 0 | 907 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251,742 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 107,382,745 | 523,384 | SH | SOLE | 0 | 518,355 | 0 | 5,029 | ||
APPLIED MATLS INC | COM | 038222105 | 16,190,931 | 88,441 | SH | SOLE | 0 | 87,634 | 0 | 807 | ||
AT&T INC | COM | 00206R102 | 236,239 | 8,163 | SH | SOLE | 0 | 8,163 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 726,899 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186,400 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,934,537 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 215,756 | 3,214 | SH | SOLE | 0 | 3,182 | 0 | 32 | ||
BROADCOM INC | COM | 11135F101 | 425,052 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 303,215 | 6,667 | SH | SOLE | 0 | 6,667 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 244,036 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 288,568 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 207,000 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,388,749 | 170,324 | SH | SOLE | 0 | 168,925 | 0 | 1,399 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,952,116 | 355,336 | SH | SOLE | 0 | 350,665 | 0 | 4,671 | ||
CISCO SYS INC | COM | 17275R102 | 612,903 | 8,834 | SH | SOLE | 0 | 8,793 | 0 | 41 | ||
CME GROUP INC | COM | 12572Q105 | 17,732,552 | 64,337 | SH | SOLE | 0 | 63,819 | 0 | 518 | ||
COCA COLA CO | COM | 191216100 | 641,088 | 9,061 | SH | SOLE | 0 | 9,061 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,914,599 | 164,077 | SH | SOLE | 0 | 162,613 | 0 | 1,464 | ||
COMFORT SYS USA INC | COM | 199908104 | 292,506 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,286,732 | 63,930 | SH | SOLE | 0 | 63,412 | 0 | 518 | ||
DANAHER CORPORATION | COM | 235851102 | 1,587,827 | 8,038 | SH | SOLE | 0 | 7,913 | 0 | 125 | ||
DISNEY WALT CO | COM | 254687106 | 352,932 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,648,598 | 46,944 | SH | SOLE | 0 | 46,628 | 0 | 316 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 301,109 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 36,456,418 | 46,767 | SH | SOLE | 0 | 46,117 | 0 | 650 | ||
EMERSON ELEC CO | COM | 291011104 | 218,795 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,548,763 | 14,367 | SH | SOLE | 0 | 14,367 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,451,201 | 97,294 | SH | SOLE | 0 | 96,367 | 0 | 927 | ||
FORD MTR CO | COM | 345370860 | 150,273 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 19,677,994 | 76,452 | SH | SOLE | 0 | 75,894 | 0 | 558 | ||
GMS INC | COM | 36251C103 | 1,332,188 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,353,790 | 85,517 | SH | SOLE | 0 | 84,719 | 0 | 798 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,148,040 | 155,222 | SH | SOLE | 0 | 153,650 | 0 | 1,572 | ||
IDEXX LABS INC | COM | 45168D104 | 304,641 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908,807 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,842,491 | 38,355 | SH | SOLE | 0 | 38,001 | 0 | 354 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 444,354 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,260,499 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 515,467 | 1,518 | SH | SOLE | 0 | 318 | 0 | 1,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,262,103 | 25,306 | SH | SOLE | 0 | 25,156 | 0 | 150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,258,758 | 36,420 | SH | SOLE | 0 | 36,105 | 0 | 315 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,059 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 225,120 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 482,384 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 611,289 | 10,031 | SH | SOLE | 0 | 10,031 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 647,731 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 367,616 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,081,799 | 13,993 | SH | SOLE | 0 | 13,993 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,162,296 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,437,299 | 360,850 | SH | SOLE | 0 | 356,632 | 0 | 4,218 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,494,604 | 29,491 | SH | SOLE | 0 | 29,441 | 0 | 50 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 345,422 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,249,710 | 171,848 | SH | SOLE | 0 | 170,180 | 0 | 1,668 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 55,616,690 | 191,841 | SH | SOLE | 0 | 190,075 | 0 | 1,766 | ||
LINDE PLC | SHS | G54950103 | 200,340 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,992,116 | 28,052 | SH | SOLE | 0 | 27,765 | 0 | 287 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,412,625 | 80,814 | SH | SOLE | 0 | 79,937 | 0 | 877 | ||
MCDONALDS CORP | COM | 580135101 | 984,321 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 406,822 | 4,667 | SH | SOLE | 0 | 4,644 | 0 | 23 | ||
MERCK & CO INC | COM | 58933Y105 | 818,421 | 10,339 | SH | SOLE | 0 | 10,317 | 0 | 22 | ||
META PLATFORMS INC | CL A | 30303M102 | 73,832,828 | 100,032 | SH | SOLE | 0 | 99,187 | 0 | 845 | ||
MICROSOFT CORP | COM | 594918104 | 129,950,178 | 261,254 | SH | SOLE | 0 | 257,212 | 0 | 4,042 | ||
MOODYS CORP | COM | 615369105 | 1,079,422 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,265,631 | 236,161 | SH | SOLE | 0 | 234,038 | 0 | 2,123 | ||
NETFLIX INC | COM | 64110L106 | 15,299,560 | 11,425 | SH | SOLE | 0 | 11,320 | 0 | 105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 532,521 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 119,404,250 | 755,771 | SH | SOLE | 0 | 749,013 | 0 | 6,758 | ||
ORACLE CORP | COM | 68389X105 | 1,104,519 | 5,052 | SH | SOLE | 0 | 5,018 | 0 | 34 | ||
PEPSICO INC | COM | 713448108 | 907,187 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 326,244 | 13,459 | SH | SOLE | 0 | 11,846 | 0 | 1,613 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308,346 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 978,519 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,746,342 | 10,961 | SH | SOLE | 0 | 10,961 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 201,095 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 421,402 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 246,525 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250,124 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 584,412 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,549,289 | 42,764 | SH | SOLE | 0 | 42,359 | 0 | 405 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 207,278 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,747,687 | 65,950 | SH | SOLE | 0 | 65,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 530,790 | 6,500 | SH | SOLE | 0 | 6,441 | 0 | 59 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 738,911 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 223,894 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 296,117 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,672,240 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 501,583 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,854,588 | 40,895 | SH | SOLE | 0 | 40,895 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,034,619 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 48,324,229 | 232,753 | SH | SOLE | 0 | 230,906 | 0 | 1,847 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,570 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,845,866 | 225,491 | SH | SOLE | 0 | 223,860 | 0 | 1,631 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 330,682 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 511,461 | 14,028 | SH | SOLE | 0 | 14,028 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,261,238 | 99,263 | SH | SOLE | 0 | 98,275 | 0 | 988 | ||
UNION PAC CORP | COM | 907818108 | 840,482 | 3,653 | SH | SOLE | 0 | 3,563 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,718,841 | 66,413 | SH | SOLE | 0 | 65,736 | 0 | 677 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,267,211 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373,226 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,510 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,014,754 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445,471 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 629,890 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 380,797 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 655,767 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 389,680 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,653,758 | 87,552 | SH | SOLE | 0 | 86,820 | 0 | 732 |