The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   27,430,043 95,973 SH   SOLE   66,303 29,670 0
LINDE PLC SHS G5494J103   4,093,958 11,518 SH   SOLE   9,413 2,105 0
MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105   1,308,093 30,210 SH   SOLE   22,785 7,425 0
MEDTRONIC PLC SHS G5960L103   1,311,123 16,263 SH   SOLE   5,680 10,583 0
NU HLDGS LTD ORD SHS CL A G6683N103   595,000 125,000 SH   SOLE   0 125,000 0
TRANE TECHNOLOGIES PLC SHS G8994E103   441,552 2,400 SH   SOLE   0 2,400 0
XP INC CL A G98239109   3,158,626 266,326 SH   SOLE   143,086 123,240 0
GARMIN LTD SHS H2906T109   406,203 4,025 SH   SOLE   2,425 1,600 0
UBS GROUP AG SHS H42097107   7,059,549 330,813 SH   SOLE   150,198 180,615 0
STELLANTIS N.V SHS N82405106   1,091,400 60,000 SH   SOLE   0 60,000 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,060,247 27,432 SH   SOLE   21,654 5,778 0
ABBOTT LABS COM 002824100   3,079,924 30,416 SH   SOLE   15,306 15,110 0
ABBVIE INC COM 00287Y109   12,156,106 76,276 SH   SOLE   48,818 27,458 0
ADOBE INC COM 00724F101   37,434,071 97,138 SH   SOLE   45,547 51,591 0
AECOM COM 00766T100   1,417,672 16,813 SH   SOLE   7,013 9,800 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,354,349 9,790 SH   SOLE   2,465 7,325 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,190,647 80,159 SH   SOLE   39,027 41,132 0
ALPHABET INC CAP STK CL C 02079K107   32,670,976 314,144 SH   SOLE   212,959 101,185 0
ALPHABET INC CAP STK CL A 02079k305   37,814,460 364,547 SH   SOLE   239,347 125,200 0
AMAZON COM INC COM 023135106   37,204,232 360,192 SH   SOLE   246,495 113,697 0
AMERICAN ELEC PWR CO INC COM 025537101   521,646 5,733 SH   SOLE   1,233 4,500 0
AMERICAN EXPRESS CO COM 025816109   1,127,433 6,835 SH   SOLE   3,360 3,475 0
AMGEN INC COM 031162100   10,128,600 41,897 SH   SOLE   20,619 21,278 0
ANALOG DEVICES INC COM 032654105   2,712,761 13,755 SH   SOLE   9,545 4,210 0
APPLE INC COM 037833100   113,659,050 689,260 SH   SOLE   466,342 222,918 0
AUTODESK INC COM 052769106   11,960,249 57,457 SH   SOLE   39,057 18,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,060,413 81,123 SH   SOLE   43,206 37,917 0
AUTONATION INC COM 05329W102   1,788,332 13,310 SH   SOLE   9,980 3,330 0
AVIS BUDGET GROUP COM 053774105   1,607,693 8,245 SH   SOLE   6,683 1,562 0
AZEK CO INC CL A 05478C105   452,533 19,224 SH   SOLE   4,924 14,300 0
BK OF AMERICA CORP COM 060505104   2,530,030 88,463 SH   SOLE   74,174 14,289 0
BAXTER INTL INC COM 071813109   428,354 10,561 SH   SOLE   6,061 4,500 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,065,072 26,120 SH   SOLE   16,982 9,138 0
BIOGEN INC COM 09062X103   1,017,590 3,660 SH   SOLE   2,251 1,409 0
BLACKROCK INC COM 09247X101   1,425,226 2,130 SH   SOLE   1,760 370 0
BOOKING HLDGS INC COM 09857L108   8,455,883 3,188 SH   SOLE   2,065 1,123 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,150,976 59,890 SH   SOLE   40,435 19,455 0
BROADCOM INC COM 11135F101   708,260 1,104 SH   SOLE   1,104 0 0
CVS HEALTH CORP COM 126650100   2,910,500 39,167 SH   SOLE   23,080 16,087 0
CARRIER GLOBAL CORPORATION COM 14448C104   349,027 7,629 SH   SOLE   7,629 0 0
CATERPILLAR INC DEL COM 149123101   1,419,848 6,205 SH   SOLE   4,940 1,265 0
CHARLES RIV LABS INTL INC COM 159864107   16,027,132 79,413 SH   SOLE   45,163 34,250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,720,248 1,007 SH   SOLE   864 143 0
CHURCH & DWIGHT INC COM 171340102   13,820,251 156,320 SH   SOLE   100,880 55,440 0
CISCO SYS INC COM 17275R102   10,851,245 207,580 SH   SOLE   130,600 76,980 0
CLOROX CO DEL COM 189054109   990,582 6,260 SH   SOLE   5,860 400 0
COCA COLA CO COM 191216100   1,456,775 23,485 SH   SOLE   13,935 9,550 0
COLGATE PALMOLIVE CO COM 194162103   724,070 9,635 SH   SOLE   4,835 4,800 0
CONOCO PHILLIPS COM 20825c104   563,910 5,684 SH   SOLE   5,684 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,075,522 22,469 SH   SOLE   15,964 6,505 0
CORNING INC COM 219350105   12,450,418 352,903 SH   SOLE   253,915 98,988 0
CORTEVA INC COM 22052L104   572,885 9,499 SH   SOLE   4,499 5,000 0
COSTCO WHSL CORP NEW COM 22160K105   34,507,622 69,450 SH   SOLE   39,125 30,325 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,071,818 29,665 SH   SOLE   22,320 7,345 0
CUMMINS INC COM 231021106   5,996,843 25,104 SH   SOLE   14,588 10,516 0
D R HORTON INC COM 23331A109   1,259,126 12,889 SH   SOLE   6,939 5,950 0
DANAHER CORPORATION COM 235851102   9,470,403 37,575 SH   SOLE   23,305 14,270 0
DEERE & CO COM 244199105   662,672 1,605 SH   SOLE   1,565 40 0
DESKTOP METAL INC COM CL A 25058X105   42,033 18,275 SH   SOLE   7,825 10,450 0
DISNEY WALT CO COM 254687106   893,760 8,926 SH   SOLE   6,101 2,825 0
DOLLAR GEN CORP NEW COM 256677105   220,983 1,050 SH   SOLE   1,050 0 0
DOMINION ENERGY INC COM 25746U109   306,610 5,484 SH   SOLE   884 4,600 0
DONALDSON INC COM 257651109   614,196 9,400 SH   SOLE   0 9,400 0
DOW INC COM 260557103   4,275,028 77,983 SH   SOLE   57,258 20,725 0
EBAY INC COM 278642103   551,297 12,425 SH   SOLE   1,400 11,025 0
ECOLAB INC COM 278865100   11,194,794 67,630 SH   SOLE   37,461 30,169 0
EDISON INTL COM 281020107   427,122 6,051 SH   SOLE   2,051 4,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,301,866 172,874 SH   SOLE   93,079 79,795 0
ELECTRONIC ARTS INC COM 285512109   659,464 5,475 SH   SOLE   4,580 895 0
EQUINIX INC COM 29444U700   206,217 286 SH   SOLE   45 241 0
EXXON MOBIL CORP COM 30231G102   559,266 5,100 SH   SOLE   5,100 0 0
FS KKR CAPITAL CORP COM 302635206   293,577 15,869 SH   SOLE   15,869 0 0
FACEBOOK INC CL A 30303M102   36,739,375 173,348 SH   SOLE   125,429 47,919 0
FASTENAL CO COM 311900104   7,130,760 132,198 SH   SOLE   82,763 49,435 0
FEDEX CORP COM 31428X106   8,660,778 37,904 SH   SOLE   15,953 21,951 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,468,421 11,707 SH   SOLE   6,263 5,444 0
FRESHPET INC COM 358039105   364,773 5,511 SH   SOLE   0 5,511 0
GILEAD SCIENCES INC COM 375558103   1,534,696 18,497 SH   SOLE   6,197 12,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   351,643 1,075 SH   SOLE   1,010 65 0
GRAINGER W W INC COM 384802104   10,603,541 15,394 SH   SOLE   7,854 7,540 0
HP INC COM 40434L105   6,595,180 224,708 SH   SOLE   123,683 101,025 0
HOME DEPOT INC COM 437076102   6,298,451 21,342 SH   SOLE   7,684 13,658 0
HONEYWELL INTL INC COM 438516106   293,369 1,535 SH   SOLE   1,535 0 0
IDEXX LABS INC COM 45168D104   775,124 1,550 SH   SOLE   1,550 0 0
ILLINOIS TOOL WKS INC COM 452308109   389,520 1,600 SH   SOLE   1,600 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   176,914 95,629 SH   SOLE   69,976 25,653 0
INTEL CORP COM 458140100   878,473 26,889 SH   SOLE   15,199 11,690 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,995,276 182,139 SH   SOLE   126,579 55,560 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,052,653 8,030 SH   SOLE   1,900 6,130 0
INTUIT COM 461202103   47,717,185 107,030 SH   SOLE   74,578 32,452 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,325,602 28,675 SH   SOLE   27,575 1,100 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   332,673 5,300 SH   SOLE   4,300 1,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,073,504 36,353 SH   SOLE   28,696 7,657 0
ISHARES TR IBOXX INV CP ETF 464287242   933,329 8,515 SH   SOLE   8,515 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   271,785 3,308 SH   SOLE   2,543 765 0
ISHARES TR NASDQ BIOTEC ETF 464287556   12,119,083 93,830 SH   SOLE   64,220 29,610 0
ISHARES TR U.S. PFD STK ETF 464288687   308,884 9,894 SH   SOLE   9,894 0 0
JPMORGAN CHASE & CO COM 46625H100   707,062 5,426 SH   SOLE   5,426 0 0
JD.COM INC SPON ADR CL A 47215P106   6,730,228 153,413 SH   SOLE   74,050 79,363 0
JOHNSON & JOHNSON COM 478160104   13,273,580 85,636 SH   SOLE   41,203 44,433 0
KRANESHARES TR CSI CHI INTERNET 500767306   534,534 17,138 SH   SOLE   13,528 3,610 0
LENNAR CORP CL A 526057104   790,953 7,525 SH   SOLE   4,594 2,931 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,796,715 34,044 SH   SOLE   21,118 12,926 0
LILLY ELI & CO COM 532457108   17,442,301 50,790 SH   SOLE   31,710 19,080 0
LOWES COS INC COM 548661107   5,011,848 25,063 SH   SOLE   17,998 7,065 0
M & T BK CORP COM 55261F104   3,071,036 25,684 SH   SOLE   10,287 15,397 0
MANNKIND CORP COM NEW 56400P706   60,680 14,800 SH   SOLE   0 14,800 0
MASTERCARD INC CL A 57636Q104   6,320,063 17,391 SH   SOLE   7,381 10,010 0
MCDONALDS CORP COM 580135101   1,767,974 6,323 SH   SOLE   3,223 3,100 0
MCKESSON CORP COM 58155Q103   480,668 1,350 SH   SOLE   1,200 150 0
MERCADOLIBRE INC COM 58733R102   3,950,226 2,997 SH   SOLE   1,999 998 0
MERCK & CO. INC COM 58933Y105   13,374,925 125,716 SH   SOLE   81,101 44,615 0
MICROSOFT CORP COM 594918104   57,608,683 199,822 SH   SOLE   110,196 89,626 0
MONDELEZ INTL INC CL A 609207105   5,040,617 72,298 SH   SOLE   52,453 19,845 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,258,339 77,791 SH   SOLE   53,913 23,878 0
NEXTERA ENERGY INC COM 65339F101   1,510,768 19,600 SH   SOLE   1,600 18,000 0
NIKE INC CL B 654106103   10,028,395 81,771 SH   SOLE   51,736 30,035 0
NORDSTROM INC COM 655664100   162,700 10,000 SH   SOLE   0 10,000 0
NORFOLK SOUTHERN CORP COM 655844108   6,165,490 29,083 SH   SOLE   18,363 10,720 0
NOVARTIS A G SPONSORED ADR 66987V109   7,749,620 84,235 SH   SOLE   57,125 27,110 0
NVIDIA CORP COM 67066G104   21,150,797 76,145 SH   SOLE   56,657 19,488 0
OCCIDENTAL PETE CORP COM 674599105   3,665,390 58,712 SH   SOLE   21,724 36,988 0
OMNICOM GROUP INC COM 681919106   330,190 3,500 SH   SOLE   3,500 0 0
ORACLE CORP COM 68389X105   5,877,562 63,254 SH   SOLE   27,514 35,740 0
PAYCHEX INC COM 704326107   19,644,049 171,429 SH   SOLE   111,864 59,565 0
PAYPAL HLDGS INC COM 70450Y103   12,281,700 161,729 SH   SOLE   102,261 59,468 0
PEPSICO INC COM 713448108   6,385,329 35,026 SH   SOLE   20,562 14,464 0
PFIZER INC COM 717081103   2,437,451 59,741 SH   SOLE   27,441 32,300 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   326,951 26,219 SH   SOLE   26,219 0 0
PLANET FITNESS INC A CL A 72703H101   1,707,575 21,985 SH   SOLE   11,379 10,606 0
PROCTER & GAMBLE CO COM 742718109   1,363,487 9,170 SH   SOLE   3,000 6,170 0
QUALCOMM INC COM 747525103   18,372,796 144,010 SH   SOLE   98,020 45,990 0
QUEST DIAGNOSTICS INC COM 74834L100   374,922 2,650 SH   SOLE   2,650 0 0
RH COM 74967X103   4,285,993 17,598 SH   SOLE   8,598 9,000 0
RPM INTL INC COM 749685103   220,281 2,525 SH   SOLE   2,525 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101   1,060,190 10,826 SH   SOLE   10,826 0 0
REGENERON PHARMACEUTICALS COM 75886F107   957,246 1,165 SH   SOLE   470 695 0
SEI INVESTMENTS CO COM 784117103   312,612 5,432 SH   SOLE   5,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,093,279 2,671 SH   SOLE   2,377 294 0
SPDR SER TR S&P REGL BKG 78464A698   632,812 14,428 SH   SOLE   11,389 3,039 0
SALESFORCE COM INC COM 79466L302   710,218 3,555 SH   SOLE   2,720 835 0
HENRY SCHEIN INC COM 806407102   521,856 6,400 SH   SOLE   6,100 300 0
SCOTTS MIRACLE GRO CO CL A 810186106   5,662,888 81,200 SH   SOLE   36,970 44,230 0
SEA LTD SPONSORED ADS 81141R100   540,245 6,242 SH   SOLE   3,057 3,185 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   676,900 10,000 SH   SOLE   7,000 3,000 0
SHERWIN WILLIAMS CO COM 824348106   337,155 1,500 SH   SOLE   1,500 0 0
SHOPIFY INC CL A 82509L107   394,307 8,225 SH   SOLE   6,425 1,800 0
SOUTHERN CO COM 842587107   307,151 4,414 SH   SOLE   914 3,500 0
SQUARE INC CL A 852234103   4,448,314 64,797 SH   SOLE   42,352 22,445 0
STARBUCKS CORP COM 855244109   869,486 8,350 SH   SOLE   8,150 200 0
STRYKER CORP COM 863667101   11,036,841 38,662 SH   SOLE   29,962 8,700 0
SYSCO CORP COM 871829107   3,435,577 44,485 SH   SOLE   9,075 35,410 0
TJX COS INC NEW COM 872540109   674,836 8,612 SH   SOLE   1,810 6,802 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   310,036 3,333 SH   SOLE   3,333 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,804,991 57,041 SH   SOLE   36,628 20,413 0
TARGET CORP COM 87612E106   496,890 3,000 SH   SOLE   3,000 0 0
TESLA INC COM 88160R101   1,236,462 5,960 SH   SOLE   970 4,990 0
TEXAS INSTRS INC COM 882508104   23,310,773 125,320 SH   SOLE   79,431 45,889 0
THE TRADE DESK INC COM CL A 88339J105   2,319,514 38,081 SH   SOLE   31,496 6,585 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,169,474 19,379 SH   SOLE   14,149 5,230 0
3M CO COM 88579Y101   1,214,021 11,550 SH   SOLE   5,915 5,635 0
TOLL BROTHERS INC COM 889478103   1,088,944 18,140 SH   SOLE   9,740 8,400 0
TRIMBLE INC COM 896239100   8,942,904 170,601 SH   SOLE   87,041 83,560 0
TRIUMPH FINANCIAL INC COM 89679E300   927,520 16,000 SH   SOLE   0 16,000 0
US BANCORP DEL COM NEW 902973304   238,831 6,625 SH   SOLE   6,625 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,690,244 53,320 SH   SOLE   35,140 18,180 0
UNION PAC CORP COM 907818108   10,489,470 52,119 SH   SOLE   31,218 20,901 0
UNITED PARCEL SERVICE INC CL B 911312106   19,050,206 98,202 SH   SOLE   71,058 27,144 0
UNITEDHEALTH GROUP INC COM 91324P102   4,508,509 9,540 SH   SOLE   9,080 460 0
VERIZON COMMUNICATIONS INC COM 92343V104   661,723 17,015 SH   SOLE   10,515 6,500 0
VISA INC COM CL A 92826C839   8,623,845 38,250 SH   SOLE   25,890 12,360 0
WEC ENERGY GROUP INC COM 92939U106   691,967 7,300 SH   SOLE   350 6,950 0
WALMART INC COM 931142103   5,913,777 40,107 SH   SOLE   26,297 13,810 0
WASTE MGMT INC DEL COM 94106L109   22,182,635 135,948 SH   SOLE   93,575 42,373 0
WATERS CORP COM 941848103   6,292,610 20,323 SH   SOLE   10,752 9,571 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   152,489 12,007 SH   SOLE   12,007 0 0
WHIRLPOOL CORP COM 963320106   801,625 6,072 SH   SOLE   2,897 3,175 0
WINGSTOP INC COM 974155103   253,340 1,380 SH   SOLE   350 1,030 0
WISDOMTREE TR FLOATING RAT TREA 97717Y527   381,951 7,598 SH   SOLE   7,598 0 0
YUM BRANDS INC COM 988498101   2,460,650 18,630 SH   SOLE   13,530 5,100 0
ZOETIS INC CL A 98978V103   13,622,115 81,844 SH   SOLE   52,509 29,335 0