The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | COM | 88579Y101 | 203,833 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 40,426,949 | 357,413 | SH | SOLE | 357,413 | 0 | 0 | |||
| ABBVIE | COM | 00287Y109 | 4,997,694 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | |||
| ADOBE SYS | COM | 00724F101 | 5,418,870 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 30,995,477 | 256,606 | SH | SOLE | 256,606 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 57,849,128 | 305,595 | SH | SOLE | 305,595 | 0 | 0 | |||
| ALPHABET INC CL C | COM | 02079K107 | 1,639,688 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | |||
| ALTRIA GROUP | COM | 02209S103 | 277,137 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 52,629,028 | 239,888 | SH | SOLE | 239,888 | 0 | 0 | |||
| AMERICAN TOWER | COM | 03027X100 | 767,387 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 313,289 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
| AMPHENOL | COM | 032095101 | 2,056,414 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 39,510,699 | 185,968 | SH | SOLE | 185,968 | 0 | 0 | |||
| AON PLC | COM | G0403H108 | 224,116 | 624 | SH | SOLE | 624 | 0 | 0 | |||
| APPLE | COM | 037833100 | 66,920,915 | 267,235 | SH | SOLE | 267,235 | 0 | 0 | |||
| APTARGROUP | COM | 038336103 | 36,981,607 | 235,402 | SH | SOLE | 235,402 | 0 | 0 | |||
| ASML HOLDING NV | COM | N07059210 | 787,339 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 43,689,443 | 149,248 | SH | SOLE | 149,248 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 15,669,098 | 284,221 | SH | SOLE | 284,221 | 0 | 0 | |||
| BANK OF NOVA SCOTIA | COM | 064149107 | 276,121 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
| BECTON DICKINSON | COM | 075887109 | 11,616,952 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 13,618,400 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,331,737 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 537,869 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 26,377,308 | 259,849 | SH | SOLE | 259,849 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 758,799 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
| CARRIER GLOBAL | COM | 14448C104 | 22,443,112 | 328,789 | SH | SOLE | 328,789 | 0 | 0 | |||
| CHEVRON | COM | 166764100 | 21,832,185 | 150,733 | SH | SOLE | 150,733 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 513,918 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| CHURCH & DWIGHT | COM | 171340102 | 1,390,863 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 339,202 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
| COCA COLA | COM | 191216100 | 488,990 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
| COLGATE-PALMOLIVE | COM | 194162103 | 341,094 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
| COSTCO WHOLESALE | COM | 22160K105 | 1,490,771 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 2,400,937 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | |||
| CVS HEALTH | COM | 126650100 | 261,610 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 36,999,638 | 161,183 | SH | SOLE | 161,183 | 0 | 0 | |||
| DARDEN RESTAURANTS | COM | 237194105 | 376,180 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 408,870 | 965 | SH | SOLE | 965 | 0 | 0 | |||
| DIGITAL REALTY | COM | 253868103 | 277,344 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 202,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 2,076,310 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PTNR | COM | 293792107 | 228,928 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| EOG RESOURCES | COM | 26875P101 | 881,089 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 1,776,016 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | |||
| FISERV | COM | 337738108 | 52,494,609 | 255,548 | SH | SOLE | 255,548 | 0 | 0 | |||
| FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 2 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | |||
| GENERAL ELECTRIC | COM | 369604301 | 256,511 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
| GENERAL MILLS | COM | 370334104 | 507,418 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 39,256,697 | 100,920 | SH | SOLE | 100,920 | 0 | 0 | |||
| HONEYWELL INTL | COM | 438516106 | 4,125,027 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | |||
| IDEXX CORP | COM | 45168D104 | 630,909 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 471,875 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
| INTEL | COM | 458140100 | 222,719 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
| INTERNATIONAL TOWER HILL MINES | COM | 46050R102 | 37,980 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | |||
| INTL BUSINESS MACH | COM | 459200101 | 728,956 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
| INTUITIVE SURGICAL | COM | 46120E602 | 304,825 | 584 | SH | SOLE | 584 | 0 | 0 | |||
| ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | 317,873 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
| ISHARES RUSSELL 1000 | COM | 464287622 | 931,042 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
| ISHARES S&P 500 | COM | 464287200 | 1,132,504 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 29,003,369 | 200,549 | SH | SOLE | 200,549 | 0 | 0 | |||
| JPMORGAN CHASE | COM | 46625H100 | 2,495,141 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | |||
| MASTERCARD | COM | 57636Q104 | 52,648,070 | 99,983 | SH | SOLE | 99,983 | 0 | 0 | |||
| MCCORMICK & CO | COM | 579780206 | 16,383,310 | 214,891 | SH | SOLE | 214,891 | 0 | 0 | |||
| MEDTRONIC | COM | G5960L103 | 3,189,258 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | |||
| MERCK | COM | 58933Y105 | 987,240 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
| META PLATFORMS INC | COM | 30303M102 | 421,047 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| METTLER TOLEDO | COM | 592688105 | 611,840 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 57,955,713 | 137,499 | SH | SOLE | 137,499 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 339,923 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
| NESTLE SA ADR | COM | 641069406 | 12,969,548 | 158,746 | SH | SOLE | 158,746 | 0 | 0 | |||
| NETAPP | COM | 64110D104 | 2,350,620 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
| NEXTERA ENERGY | COM | 65339F101 | 7,454,336 | 103,980 | SH | SOLE | 103,980 | 0 | 0 | |||
| NOVARTIS AG ADR | COM | 66987V109 | 666,922 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
| NOVO NORDISK A S ADR | COM | 670100205 | 925,231 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 248,227 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 60,566,681 | 451,014 | SH | SOLE | 451,014 | 0 | 0 | |||
| ORACLE | COM | 68389X105 | 397,603 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
| PEPSICO | COM | 713448108 | 1,347,100 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | |||
| PFIZER | COM | 717081103 | 324,992 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
| PHILIP MORRIS | COM | 718172109 | 549,277 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 35,198,931 | 209,955 | SH | SOLE | 209,955 | 0 | 0 | |||
| QUALCOMM | COM | 747525103 | 269,603 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
| RELX PLC | COM | 759530108 | 1,692,358 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 611,745 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 31,216,031 | 109,227 | SH | SOLE | 109,227 | 0 | 0 | |||
| ROYAL BANK CANADA | COM | 780087102 | 384,427 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 28,942,721 | 250,110 | SH | SOLE | 250,110 | 0 | 0 | |||
| SALESFORCE.COM | COM | 79466L302 | 7,320,824 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | |||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 29,121,852 | 586,661 | SH | SOLE | 586,661 | 0 | 0 | |||
| SPDR PORT S&P 500 ETF | COM | 78464A854 | 746,758 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
| SPDR S&P 500 ETF | COM | 78462F103 | 2,220,657 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 883,923 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
| SYSCO | COM | 871829107 | 222,884 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
| TESLA MOTORS | COM | 88160R101 | 494,704 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,813,404 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 38,799,435 | 321,161 | SH | SOLE | 321,161 | 0 | 0 | |||
| TORONTO DOMINION BANK | COM | 891160509 | 314,648 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 221,610 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| UNION PACIFIC | COM | 907818108 | 5,836,228 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | |||
| UNITEDHEALTH GROUP | COM | 91324P102 | 26,905,126 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | |||
| UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 215,304 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 589,286 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | |||
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 261,323 | 485 | SH | SOLE | 485 | 0 | 0 | |||
| VANGUARD INTERMEDIATE-TERM TAX | COM | 922907738 | 246,785 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
| VANGUARD S&P MID-CAP 400 INDEX | COM | 921932885 | 262,906 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
| VANGUARD S&P SMALL-CAP 600 IND | COM | 921932828 | 260,540 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
| VANGUARD VALUE ETF | COM | 922908744 | 253,950 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 19,898,615 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | |||
| VISA | COM | 92826C839 | 739,617 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
| WAL-MART STORES | COM | 931142103 | 3,293,946 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 9,886,903 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 24,664,987 | 212,593 | SH | SOLE | 212,593 | 0 | 0 | |||
| AMERICAN FUNDS SMALL CAP WORLD | Equity Mutual Fu | 831681101 | 303,776 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 16,649,334 | 1,663,270 | SH | SOLE | 1,663,270 | 0 | 0 | |||
| CALVERT SMALL CAP CL A | Equity Mutual Fu | 13161P508 | 205,094 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
| CHAMPLAIN MID CAP ADVISOR | Equity Mutual Fu | 00764Q744 | 295,609 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
| FIDELITY FREEDOM 2040 FUND | Equity Mutual Fu | 315792101 | 174,544 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | |||
| FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 2,991,002 | 74,403 | SH | SOLE | 74,403 | 0 | 0 | |||
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 16,021,135 | 968,630 | SH | SOLE | 968,630 | 0 | 0 | |||
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 2,621,498 | 194,041 | SH | SOLE | 194,041 | 0 | 0 | |||
| T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 507,766 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 11,624,632 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | |||
| VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 1,279,782 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 1,673,090 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||