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 |
Amazon.Com, Inc. | Stock | 023135106 | 79,459,775 | 362,185 | SH | SOLE | 0 | 362,185 | 0 | 0 | ||
Rollins Inc Com | Stock | 775711104 | 217,057 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | ||
Powershares Qqq Trust | ETF | 46090E103 | 565,932 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | ||
Technology Select Sector Spdr Fund | ETF | 81369Y803 | 1,373,263 | 5,906 | SH | SOLE | 0 | 5,906 | 0 | 0 | ||
Starbucks Corporation | Stock | 855244109 | 365,127 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | ||
Xpo Logistics, Inc. | Stock | 983793100 | 1,311,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 3,538,154 | 24,465 | SH | SOLE | 0 | 24,465 | 0 | 0 | ||
Kirby Corporation | Stock | 497266106 | 221,863 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | ||
Costco Wholesale Corporation | Stock | 22160K105 | 1,089,445 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | ||
Cabot Corporation | Stock | 127055101 | 6,178,400 | 67,664 | SH | SOLE | 0 | 67,664 | 0 | 0 | ||
Choice Hotels Intl Inc Com | Stock | 169905106 | 215,100 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,802,902 | 43,111 | SH | SOLE | 0 | 43,111 | 0 | 0 | ||
Goldman Sachs Group, Inc. | Stock | 38141G104 | 200,417 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
Las Vegas Sands Corp. | Stock | 517834107 | 513,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Watsco, Inc. | Stock | 942622200 | 261,113 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
Yum! Brands, Inc. | Stock | 988498101 | 397,919 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | ||
Procter & Gamble Company | Stock | 742718109 | 1,992,185 | 11,883 | SH | SOLE | 0 | 11,883 | 0 | 0 | ||
Coca-Cola Company | Stock | 191216100 | 5,681,795 | 91,259 | SH | SOLE | 0 | 91,259 | 0 | 0 | ||
Marriott International, Inc. Class A | Stock | 571903202 | 6,770,919 | 24,274 | SH | SOLE | 0 | 24,273 | 0 | 0 | ||
Powershares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,515,842 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | ||
Cme Group Inc. Class A | Stock | 12572Q105 | 5,778,631 | 24,883 | SH | SOLE | 0 | 24,883 | 0 | 0 | ||
Fortive Corp. | Stock | 34959J108 | 35,066,292 | 467,551 | SH | SOLE | 0 | 467,550 | 0 | 0 | ||
Netflix, Inc. | Stock | 64110L106 | 964,408 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | ||
Paychex, Inc. | Stock | 704326107 | 411,966 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | ||
Tetra Tech Inc New Com | Stock | 88162G103 | 480,670 | 12,065 | SH | SOLE | 0 | 12,065 | 0 | 0 | ||
Pool Corporation Com | Stock | 73278L105 | 603,805 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | ||
Merck & Co., Inc. | Stock | 58933Y105 | 4,333,851 | 43,565 | SH | SOLE | 0 | 43,565 | 0 | 0 | ||
Spdr S&P 500 Etf Trust | ETF | 78462F103 | 5,765,855 | 9,838 | SH | SOLE | 0 | 9,838 | 0 | 0 | ||
Mastercard Incorporated Class A | Stock | 57636Q104 | 618,720 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
United Rentals, Inc. | Stock | 911363109 | 211,332 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
Nordson Corp Com | Stock | 655663102 | 210,077 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | ||
Emerson Electric Co. | Stock | 291011104 | 490,763 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | ||
Allstate Corporation | Stock | 020002101 | 361,674 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | ||
Ishares Core U.S. Reit Etf | ETF | 464288521 | 604,625 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | ||
Ishares Msci Japan Etf | ETF | 46434G822 | 507,813 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 880,302 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | ||
Corning Incorporated | Stock | 219350105 | 328,981 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | 0 | ||
Verizon Communications Inc. | Stock | 92343V104 | 266,413 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | ||
Sherwin-Williams Company | Stock | 824348106 | 5,968,669 | 17,559 | SH | SOLE | 0 | 17,558 | 0 | 0 | ||
Pepsico, Inc. | Stock | 713448108 | 801,366 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | 0 | ||
Honeywell International Inc. | Stock | 438516106 | 7,128,413 | 31,557 | SH | SOLE | 0 | 31,557 | 0 | 0 | ||
Ingersoll-Rand Plc | Stock | G8994E103 | 482,002 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | ||
Home Depot, Inc. | Stock | 437076102 | 2,435,604 | 6,261 | SH | SOLE | 0 | 6,261 | 0 | 0 | ||
Automatic Data Processing, Inc. | Stock | 053015103 | 2,359,697 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | 0 | ||
Spdr Ice Preferred Securities Etf | ETF | 78464A292 | 297,240 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 | ||
Cooper Cos Inc Com New | Stock | 216648501 | 265,862 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | ||
Icici Bank Limited Sponsored Adr | ADR | 45104G104 | 485,852 | 16,271 | SH | SOLE | 0 | 16,271 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 7,217,582 | 31,923 | SH | SOLE | 0 | 31,923 | 0 | 0 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 493,542 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | ||
Steris Plc | Stock | G8473T100 | 6,220,993 | 30,264 | SH | SOLE | 0 | 30,263 | 0 | 0 | ||
Henry Jack & Assoc Inc Com | Stock | 426281101 | 209,659 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | ADR | 05946K101 | 102,585 | 10,554 | SH | SOLE | 0 | 10,554 | 0 | 0 | ||
Waste Connections, Inc. | Stock | 94106B101 | 31,815,953 | 185,429 | SH | SOLE | 0 | 185,429 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 3,036,069 | 6,698 | SH | SOLE | 0 | 6,698 | 0 | 0 | ||
Adobe Systems Incorporated | Stock | 00724F101 | 17,502,605 | 39,360 | SH | SOLE | 0 | 39,360 | 0 | 0 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 69,441,966 | 366,836 | SH | SOLE | 0 | 366,835 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 891,722 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | ||
Constellation Brands, Inc. Class A | Stock | 21036P108 | 3,445,892 | 15,592 | SH | SOLE | 0 | 15,592 | 0 | 0 | ||
Comcast Corporation Class A | Stock | 20030N101 | 6,426,486 | 171,236 | SH | SOLE | 0 | 171,235 | 0 | 0 | ||
Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 | 115,181 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | ||
Generac Holdings Inc. | Stock | 368736104 | 496,160 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Microsoft Corporation | Stock | 594918104 | 87,536,055 | 207,677 | SH | SOLE | 0 | 207,677 | 0 | 0 | ||
Ameriprise Financial, Inc. | Stock | 03076C106 | 230,010 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | ||
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 4,085,520 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Boeing Company | Stock | 097023105 | 265,500 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 264,308 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,136,604 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | 0 | ||
Nextera Energy, Inc. | Stock | 65339F101 | 43,540,315 | 607,342 | SH | SOLE | 0 | 607,341 | 0 | 0 | ||
Nike, Inc. Class B | Stock | 654106103 | 329,243 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | ||
Tesla Motors, Inc. | Stock | 88160R101 | 302,880 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
Linde Plc Com | Stock | G54950103 | 286,370 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | ||
Thor Industries, Inc. | Stock | 885160101 | 200,225 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | ||
Moog Inc. Class A | Stock | 615394202 | 6,704,431 | 34,060 | SH | SOLE | 0 | 34,060 | 0 | 0 | ||
Welltower, Inc. | REIT | 95040Q104 | 266,679 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | ||
Arch Cap Group Ltd Ord | Stock | G0450A105 | 558,533 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | ||
Kkr & Co. L.P. | Stock | 48251W104 | 250,264 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | ||
Uber Technologies Inc Com | Stock | 90353T100 | 262,392 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 21,585,414 | 167,719 | SH | SOLE | 0 | 167,718 | 0 | 0 | ||
Ishares Russell Top 200 Etf | ETF | 464289446 | 868,260 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Wabtec Corporation | Stock | 929740108 | 36,743,822 | 193,807 | SH | SOLE | 0 | 193,806 | 0 | 0 | ||
Eli Lilly And Company | Stock | 532457108 | 2,647,188 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | ||
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,775,963 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 4,101,259 | 18,561 | SH | SOLE | 0 | 18,561 | 0 | 0 | ||
Vertiv Holdings Co Com Cl A | Stock | 92537N108 | 303,680 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | ||
Digital Realty Trust, Inc. | REIT | 253868103 | 227,869 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | ||
Micron Technology, Inc. | Stock | 595112103 | 468,182 | 5,563 | SH | SOLE | 0 | 5,563 | 0 | 0 | ||
Carrier Global Corporation | Stock | 14448C104 | 1,920,086 | 28,129 | SH | SOLE | 0 | 28,129 | 0 | 0 | ||
Sysco Corporation | Stock | 871829107 | 235,115 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
Warner Music Group Corp | Stock | 934550203 | 766,289 | 24,719 | SH | SOLE | 0 | 24,719 | 0 | 0 | ||
Coherent Corp. | Stock | 19247G107 | 1,183,178 | 12,490 | SH | SOLE | 0 | 12,490 | 0 | 0 | ||
American Electric Power Company, Inc. | Stock | 025537101 | 343,465 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | ||
CNX Resources Corp. | Stock | 12653C108 | 23,090,512 | 629,684 | SH | SOLE | 0 | 629,684 | 0 | 0 | ||
Brown-Forman Corporation Class B | Stock | 115637209 | 1,037,272 | 27,311 | SH | SOLE | 0 | 27,311 | 0 | 0 | ||
Bentley Sys Inc Com Cl B | Stock | 08265T208 | 293,416 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | ||
Chemed Corporation | Stock | 16359R103 | 14,826,146 | 27,984 | SH | SOLE | 0 | 27,984 | 0 | 0 | ||
Eastern Bankshares Inc Com | Stock | 27627N105 | 1,308,309 | 75,844 | SH | SOLE | 0 | 75,844 | 0 | 0 | ||
Atlassian Corporation | Stock | 049468101 | 236,079 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | ||
Xylem Inc. | Stock | 98419M100 | 359,662 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
Visa Inc. Class A | Stock | 92826C839 | 62,026,650 | 196,262 | SH | SOLE | 0 | 196,262 | 0 | 0 | ||
Hershey Company | Stock | 427866108 | 846,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Robinhood Mkts Inc Com Cl A | Stock | 770700102 | 223,001 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | ||
Gxo Logistics Incorporated Common Stock | Stock | 36262G101 | 435,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Zurn Elkay Water Solns Corp Com | Stock | 98983L108 | 235,475 | 6,313 | SH | SOLE | 0 | 6,313 | 0 | 0 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 3,204,716 | 7,808 | SH | SOLE | 0 | 7,808 | 0 | 0 | ||
Costar Group Inc Com | Stock | 22160N109 | 17,864,282 | 249,536 | SH | SOLE | 0 | 249,536 | 0 | 0 | ||
Ads Tec Energy Plc Shs | Stock | G0085J117 | 232,650 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
American Tower Corporation | REIT | 03027X100 | 27,769,636 | 151,407 | SH | SOLE | 0 | 151,407 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Stock | 989207105 | 279,237 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | ||
Ishares Core S&P Total U.S. Stock Market Etf | ETF | 464287150 | 427,404 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | ||
Meta Platforms Inc. | Stock | 30303M102 | 60,406,784 | 103,170 | SH | SOLE | 0 | 103,169 | 0 | 0 | ||
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 1,144,418 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | ||
Aspen Technology Inc Com | Stock | 29109X106 | 232,905 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | ||
Palo Alto Networks, Inc. | Stock | 697435105 | 417,780 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | ||
Epam Sys Inc Com | Stock | 29414B104 | 24,186,107 | 103,439 | SH | SOLE | 0 | 103,439 | 0 | 0 | ||
Haleon Plc Spon Ads | ADR | 405552100 | 141,965 | 14,881 | SH | SOLE | 0 | 14,881 | 0 | 0 | ||
Mondelez Intl Inc. Class A | Stock | 609207105 | 878,412 | 14,706 | SH | SOLE | 0 | 14,706 | 0 | 0 | ||
Broadcom Limited | Stock | 11135F101 | 50,726,373 | 218,799 | SH | SOLE | 0 | 218,799 | 0 | 0 | ||
Rxo Inc Common Stock | Stock | 74982T103 | 238,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Novartis Ag Sponsored Adr | ADR | 66987V109 | 381,292 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | ||
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 253,781 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | ||
Accenture Plc | Stock | G1151C101 | 471,399 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | ||
Equifax Inc. | Stock | 294429105 | 331,305 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Blackrock Aaa Clo Etf | ETF | 092528504 | 2,510,949 | 48,502 | SH | SOLE | 0 | 48,502 | 0 | 0 | ||
Nice Systems Ltd. Sponsored Adr | ADR | 653656108 | 679,360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Nvidia Corporation | Stock | 67066G104 | 2,842,449 | 21,167 | SH | SOLE | 0 | 21,166 | 0 | 0 | ||
Abbvie, Inc. | Stock | 00287Y109 | 1,217,778 | 6,853 | SH | SOLE | 0 | 6,853 | 0 | 0 | ||
S&P Global Inc. | Stock | 78409V104 | 35,206,022 | 70,691 | SH | SOLE | 0 | 70,690 | 0 | 0 | ||
Interactive Brokers Group Inc Com Cl A | Stock | 45841N107 | 336,910 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | ||
Vanguard Ftse All-World Ex-Us Index Fund | ETF | 922042775 | 329,102 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | ||
Cabot Oil & Gas Corporation | Stock | 127097103 | 546,147 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | ||
Lennox Intl Inc Com | Stock | 526107107 | 386,296 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | ||
Zoetis, Inc. Class A | Stock | 98978V103 | 251,401 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | ADR | 874039100 | 1,334,637 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | ||
Integer Hldgs Corp Com | Stock | 45826H109 | 300,290 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | ||
Blackstone Group L.P. | Stock | 09260D107 | 43,222,919 | 250,684 | SH | SOLE | 0 | 250,683 | 0 | 0 | ||
Factset Resh Sys Inc Com | Stock | 303075105 | 372,217 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
Simpson Mfg Inc Com | Stock | 829073105 | 424,691 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | ||
Stryker Corporation | Stock | 863667101 | 1,207,968 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | ||
Qualcomm Incorporated | Stock | 747525103 | 288,652 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | ||
General Dynamics Corporation | Stock | 369550108 | 469,012 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | ||
Resmed Inc. | Stock | 761152107 | 233,721 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | ||
Mcdonald's Corporation | Stock | 580135101 | 4,172,387 | 14,393 | SH | SOLE | 0 | 14,393 | 0 | 0 | ||
Cisco Systems, Inc. | Stock | 17275R102 | 845,554 | 14,283 | SH | SOLE | 0 | 14,283 | 0 | 0 | ||
Autodesk, Inc. | Stock | 052769106 | 25,889,715 | 87,593 | SH | SOLE | 0 | 87,592 | 0 | 0 | ||
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,874,901 | 38,471 | SH | SOLE | 0 | 38,470 | 0 | 0 | ||
Charter Communications, Inc. Class A | Stock | 16119P108 | 29,478,049 | 86,000 | SH | SOLE | 0 | 85,999 | 0 | 0 | ||
Gaming And Leisure Properties, Inc. | REIT | 36467J108 | 6,096,978 | 126,598 | SH | SOLE | 0 | 126,598 | 0 | 0 | ||
Ambev Sa Sponsored Adr | ADR | 02319V103 | 38,238 | 20,669 | SH | SOLE | 0 | 20,669 | 0 | 0 | ||
Ishares Core S&P 500 Etf | ETF | 464287200 | 14,057,273 | 23,879 | SH | SOLE | 0 | 23,879 | 0 | 0 | ||
Texas Pac Ld Tr Sub Ctf Prop I T | Stock | 88262P102 | 275,384 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | ||
Mettler-Toledo International Inc. | Stock | 592688105 | 721,971 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 570,301 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | ||
Union Pacific Corporation | Stock | 907818108 | 656,755 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | ||
Carmax Inc Com | Stock | 143130102 | 25,311,670 | 309,585 | SH | SOLE | 0 | 309,585 | 0 | 0 | ||
Salesforce.Com, Inc. | Stock | 79466L302 | 44,043,798 | 131,738 | SH | SOLE | 0 | 131,737 | 0 | 0 | ||
Idexx Laboratories, Inc. | Stock | 45168D104 | 383,672 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Stock | 883556102 | 29,643,657 | 56,982 | SH | SOLE | 0 | 56,981 | 0 | 0 | ||
Lockheed Martin Corporation | Stock | 539830109 | 1,819,376 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | ||
Jpmorgan Chase & Co. | Stock | 46625H100 | 4,471,756 | 18,655 | SH | SOLE | 0 | 18,654 | 0 | 0 | ||
Chevron Corporation | Stock | 166764100 | 1,222,594 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | 0 | ||
Conocophillips | Stock | 20825C104 | 395,490 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | ||
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 1,972,198 | 41,242 | SH | SOLE | 0 | 41,242 | 0 | 0 | ||
Danaher Corporation | Stock | 235851102 | 2,538,860 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | ||
Tjx Companies, Inc. | Stock | 872540109 | 304,683 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | ||
Bank Of America Corporation | Stock | 060505104 | 259,481 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | ||
Wal-Mart Stores, Inc. | Stock | 931142103 | 889,948 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | ||
Oracle Corporation | Stock | 68389X105 | 10,606,295 | 63,648 | SH | SOLE | 0 | 63,647 | 0 | 0 | ||
Raytheon Technologies Corporation | Stock | 75513E101 | 1,910,306 | 16,508 | SH | SOLE | 0 | 16,508 | 0 | 0 | ||
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 2,839,318 | 64,471 | SH | SOLE | 0 | 64,471 | 0 | 0 | ||
Texas Instruments Incorporated | Stock | 882508104 | 360,957 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | ||
Pfizer Inc. | Stock | 717081103 | 240,760 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 6,715,536 | 53,417 | SH | SOLE | 0 | 53,416 | 0 | 0 | ||
Caterpillar Inc. | Stock | 149123101 | 1,515,611 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | 0 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 10,379,716 | 54,504 | SH | SOLE | 0 | 54,503 | 0 | 0 | ||
American Express Company | Stock | 025816109 | 40,898,574 | 137,803 | SH | SOLE | 0 | 137,803 | 0 | 0 | ||
Amgen Inc. | Stock | 031162100 | 526,753 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | ||
Applied Materials, Inc. | Stock | 038222105 | 5,554,790 | 34,156 | SH | SOLE | 0 | 34,156 | 0 | 0 | ||
Otis Worldwide Corporation | Stock | 68902V107 | 3,877,236 | 41,866 | SH | SOLE | 0 | 41,866 | 0 | 0 | ||
Paycom Software, Inc. | Stock | 70432V102 | 31,628,828 | 154,310 | SH | SOLE | 0 | 154,309 | 0 | 0 | ||
Williams Companies, Inc. | Stock | 969457100 | 6,515,852 | 120,396 | SH | SOLE | 0 | 120,396 | 0 | 0 | ||
Agnico-Eagle Mines Limited | Stock | 008474108 | 390,346 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 880,592 | 4,497 | SH | SOLE | 0 | 4,496 | 0 | 0 | ||
Antero Res Corp Com | Stock | 03674X106 | 213,069 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | 0 | ||
Healthequity Inc | Stock | 42226A107 | 31,050,188 | 323,608 | SH | SOLE | 0 | 323,608 | 0 | 0 | ||
Eaton Corp Plc Shs | Stock | G29183103 | 677,679 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | ||
Trimble Inc. | Stock | 896239100 | 360,719 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | ||
Badger Meter Inc Com | Stock | 056525108 | 594,572 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 913,267 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | 0 | ||
Philip Morris International Inc. | Stock | 718172109 | 1,214,452 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | 0 | ||
Tko Group Holdings Inc Cl A | Stock | 87256C101 | 278,678 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | ||
Bristol-Myers Squibb Company | Stock | 110122108 | 286,137 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | ||
W R Berkley Corporation Com | Stock | 084423102 | 271,767 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | ||
Altria Group, Inc. | Stock | 02209S103 | 646,095 | 12,356 | SH | SOLE | 0 | 12,356 | 0 | 0 | ||
Loews Corp Com | Stock | 540424108 | 880,183 | 10,393 | SH | SOLE | 0 | 10,393 | 0 | 0 | ||
Cadence Design System Inc Com | Stock | 127387108 | 237,964 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 281,817 | 2,620 | SH | SOLE | 0 | 2,619 | 0 | 0 | ||
Unitedhealth Group Incorporated | Stock | 91324P102 | 40,729,552 | 80,515 | SH | SOLE | 0 | 80,515 | 0 | 0 | ||
Travelers Companies, Inc. | Stock | 89417E109 | 966,692 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | ||
Deere & Company | Stock | 244199105 | 5,536,110 | 13,066 | SH | SOLE | 0 | 13,066 | 0 | 0 | ||
Novo Nordisk A/S Sponsored Adr Class B | ADR | 670100205 | 205,932 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | ||
Sap Se Sponsored Adr | ADR | 803054204 | 329,675 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | ||
Charles Schwab Corporation | Stock | 808513105 | 49,427,963 | 667,855 | SH | SOLE | 0 | 667,855 | 0 | 0 | ||
Blackrock, Inc. | Stock | 09290D101 | 826,239 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 254,957 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | ||
Apple Inc. | Stock | 037833100 | 65,774,141 | 262,655 | SH | SOLE | 0 | 262,655 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 31,241,756 | 276,207 | SH | SOLE | 0 | 276,206 | 0 | 0 | ||
Booking Holdings Inc | Stock | 09857L108 | 38,954,897 | 7,841 | SH | SOLE | 0 | 7,840 | 0 | 0 | ||
Ishares Russell 1000 Etf | ETF | 464287622 | 508,046 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 5,047,199 | 27,263 | SH | SOLE | 0 | 27,263 | 0 | 0 |