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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,582,306 | 127,048 | SH | SOLE | 0 | 1,245 | 0 | 125,802 | ||
ADOBE INC | COM | 00724F101 | 41,046,080 | 68,800 | SH | SOLE | 0 | 655 | 0 | 68,145 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 365,649 | 2,630 | SH | SOLE | 0 | 40 | 0 | 2,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,585,196 | 133,046 | SH | SOLE | 0 | 1,420 | 0 | 131,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,113,650 | 291,731 | SH | SOLE | 0 | 2,560 | 0 | 289,171 | ||
AMAZON COM INC | COM | 023135106 | 445,944 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
APPLE INC | COM | 037833100 | 57,382,689 | 298,046 | SH | SOLE | 0 | 2,815 | 0 | 295,231 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,601,718 | 97,016 | SH | SOLE | 0 | 965 | 0 | 96,051 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,546,245 | 49,196 | SH | SOLE | 0 | 435 | 0 | 48,761 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,249,861 | 11,065 | SH | SOLE | 0 | 107 | 0 | 10,958 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,474,034 | 21,745 | SH | SOLE | 0 | 285 | 0 | 21,460 | ||
BROWN & BROWN INC | COM | 115236101 | 322,128 | 4,530 | SH | SOLE | 0 | 65 | 0 | 4,465 | ||
CDW CORP | COM | 12514G108 | 417,814 | 1,838 | SH | SOLE | 0 | 25 | 0 | 1,813 | ||
CENCORA INC | COM | 03073E105 | 4,800,963 | 23,376 | SH | SOLE | 0 | 295 | 0 | 23,081 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 332,318 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
CINTAS CORP | COM | 172908105 | 1,449,397 | 2,405 | SH | SOLE | 0 | 35 | 0 | 2,370 | ||
CISCO SYS INC | COM | 17275R102 | 1,352,829 | 26,778 | SH | SOLE | 0 | 340 | 0 | 26,438 | ||
COPART INC | COM | 217204106 | 1,168,160 | 23,840 | SH | SOLE | 0 | 340 | 0 | 23,500 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 858,933 | 1,285 | SH | SOLE | 0 | 20 | 0 | 1,265 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 212,981 | 25,116 | SH | SOLE | 0 | 0 | 0 | 25,116 | ||
EATON CORP PLC | SHS | G29183103 | 4,386,536 | 18,215 | SH | SOLE | 0 | 230 | 0 | 17,985 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 645,456 | 8,465 | SH | SOLE | 0 | 120 | 0 | 8,345 | ||
ELI LILLY & CO | COM | 532457108 | 2,946,769 | 5,055 | SH | SOLE | 0 | 65 | 0 | 4,990 | ||
EPAM SYS INC | COM | 29414B104 | 456,120 | 1,534 | SH | SOLE | 0 | 25 | 0 | 1,509 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,367,712 | 1,175 | SH | SOLE | 0 | 15 | 0 | 1,160 | ||
FASTENAL CO | COM | 311900104 | 666,483 | 10,290 | SH | SOLE | 0 | 150 | 0 | 10,140 | ||
FEDEX CORP | COM | 31428X106 | 629,927 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
FISERV INC | COM | 337738108 | 28,983,828 | 218,186 | SH | SOLE | 0 | 2,145 | 0 | 216,041 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 985,744 | 3,488 | SH | SOLE | 0 | 50 | 0 | 3,438 | ||
GENPACT LIMITED | SHS | G3922B107 | 370,529 | 10,675 | SH | SOLE | 0 | 155 | 0 | 10,520 | ||
GRAINGER W W INC | COM | 384802104 | 30,931,099 | 37,325 | SH | SOLE | 0 | 375 | 0 | 36,950 | ||
HERSHEY CO | COM | 427866108 | 2,238,212 | 12,005 | SH | SOLE | 0 | 150 | 0 | 11,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,888,452 | 5,449 | SH | SOLE | 0 | 0 | 0 | 5,449 | ||
HUBBELL INC | COM | 443510607 | 707,385 | 2,151 | SH | SOLE | 0 | 30 | 0 | 2,121 | ||
IDEXX LABS INC | COM | 45168D104 | 656,069 | 1,182 | SH | SOLE | 0 | 15 | 0 | 1,167 | ||
INTUIT | COM | 461202103 | 46,069,203 | 73,707 | SH | SOLE | 0 | 695 | 0 | 73,012 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,055,493 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | ||
ITT INC | COM | 45073V108 | 1,060,158 | 8,885 | SH | SOLE | 0 | 130 | 0 | 8,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297,100 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,524,286 | 8,045 | SH | SOLE | 0 | 100 | 0 | 7,945 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,397,011 | 66,580 | SH | SOLE | 0 | 655 | 0 | 65,925 | ||
MCDONALDS CORP | COM | 580135101 | 1,495,178 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | ||
MCKESSON CORP | COM | 58155Q103 | 13,783,516 | 29,771 | SH | SOLE | 0 | 310 | 0 | 29,461 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 411,670 | 1,343 | SH | SOLE | 0 | 20 | 0 | 1,323 | ||
MERCK & CO INC | COM | 58933Y105 | 18,042,082 | 165,493 | SH | SOLE | 0 | 1,645 | 0 | 163,848 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 487,610 | 402 | SH | SOLE | 0 | 5 | 0 | 397 | ||
MICROSOFT CORP | COM | 594918104 | 66,822,839 | 177,701 | SH | SOLE | 0 | 1,735 | 0 | 175,966 | ||
MSA SAFETY INC | COM | 553498106 | 742,008 | 4,395 | SH | SOLE | 0 | 65 | 0 | 4,330 | ||
NICE LTD | SPONSORED ADR | 653656108 | 641,425 | 3,215 | SH | SOLE | 0 | 45 | 0 | 3,170 | ||
NIKE INC | CL B | 654106103 | 17,997,883 | 165,772 | SH | SOLE | 0 | 1,605 | 0 | 164,167 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 484,960 | 38,859 | SH | SOLE | 0 | 0 | 0 | 38,859 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,502,084 | 55,535 | SH | SOLE | 0 | 540 | 0 | 54,995 | ||
PEPSICO INC | COM | 713448108 | 2,063,074 | 12,147 | SH | SOLE | 0 | 145 | 0 | 12,002 | ||
PLUG POWER INC | COM NEW | 72919P202 | 76,500 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 648,760 | 1,190 | SH | SOLE | 0 | 15 | 0 | 1,175 | ||
SALESFORCE INC | COM | 79466L302 | 13,737,750 | 52,207 | SH | SOLE | 0 | 505 | 0 | 51,702 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,449,926 | 11,061 | SH | SOLE | 0 | 140 | 0 | 10,921 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 119,400 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,501,009 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | ||
STERIS PLC | SHS USD | G8473T100 | 607,885 | 2,765 | SH | SOLE | 0 | 40 | 0 | 2,725 | ||
STRYKER CORPORATION | COM | 863667101 | 36,200,375 | 120,886 | SH | SOLE | 0 | 1,185 | 0 | 119,700 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 38,985 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | ||
TESLA INC | COM | 88160R101 | 322,279 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | ||
TEXAS INSTRS INC | COM | 882508104 | 349,102 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | ||
TJX COS INC NEW | COM | 872540109 | 2,391,655 | 25,495 | SH | SOLE | 0 | 290 | 0 | 25,205 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,151,039 | 79,761 | SH | SOLE | 0 | 800 | 0 | 78,961 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 416,974 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,920,048 | 62,530 | SH | SOLE | 0 | 635 | 0 | 61,895 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,047 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | ||
VEEVA SYS INC | CL A COM | 922475108 | 567,934 | 2,950 | SH | SOLE | 0 | 40 | 0 | 2,910 | ||
VISA INC | COM CL A | 92826C839 | 40,556,867 | 155,778 | SH | SOLE | 0 | 1,400 | 0 | 154,378 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 116,317 | 30,134 | SH | SOLE | 0 | 0 | 0 | 30,134 |