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 |
3M CO | COM | 88579Y101 | 387,096 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 937,415 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,077,832 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,091,409 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 10,819,697 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,243,826 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,509,838 | 90,011 | SH | SOLE | 90,011 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 848,819 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 800,344 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,248,321 | 103,080 | SH | SOLE | 103,080 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 15,312,888 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,724,211 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 85,666 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 21,011,415 | 99,760 | SH | SOLE | 99,760 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 423,750 | 414 | SH | SOLE | 414 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,192,563 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,290,985 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 42,856,870 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,846,465 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 273,089 | 170 | SH | SOLE | 170 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,533,537 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,418,611 | 101,563 | SH | SOLE | 101,563 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 204,629 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 225,053 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,840,937 | 114,207 | SH | SOLE | 114,207 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,132,003 | 108,019 | SH | SOLE | 108,019 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 893,336 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,769,972 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 4,547,108 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,217,030 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,530,742 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,395,781 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 341,189 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,257,542 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,779,035 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 18,312,829 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 374,985 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,637,895 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,853,147 | 130,007 | SH | SOLE | 130,007 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 680,014 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
F5 INC | COM | 315616102 | 5,481,680 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 400,450 | 269 | SH | SOLE | 269 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 336,272 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 6,746,525 | 200,134 | SH | SOLE | 200,134 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,800,531 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,241,482 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,674,578 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 404,054 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 355,117 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 7,389,033 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 752,741 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 217,471 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,756,824 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 217,605 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 667,501 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,764,758 | 131,226 | SH | SOLE | 131,226 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 583,894 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 155,798 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 98,282 | 814 | SH | SOLE | 814 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52,085 | 472 | SH | SOLE | 472 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 135,566 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263,340 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 52,532 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,604 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342,834 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 866,805 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,533 | 323 | SH | SOLE | 323 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 58,093 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,330 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,233,568 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,112,703 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 215,504 | 202 | SH | SOLE | 202 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 7,847,008 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 479,712 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 861,337 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 5,874,286 | 116,346 | SH | SOLE | 116,346 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 328,489 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 5,773,768 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,247,693 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 343,190 | 681 | SH | SOLE | 681 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 649,101 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 24,705,912 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,168,285 | 101,233 | SH | SOLE | 101,233 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 5,462,627 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,230,971 | 55,866 | SH | SOLE | 55,866 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,390,460 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 247,080 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 200,733 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 506,879 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,937,444 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,411,564 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,444,736 | 123,114 | SH | SOLE | 123,114 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 431,559 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,277,156 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 889,908 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 367,116 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 7,229,374 | 157,571 | SH | SOLE | 157,571 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,911,685 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,542,232 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 12,144,206 | 120,970 | SH | SOLE | 120,970 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,694,800 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 117,758 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,208 | 298 | SH | SOLE | 298 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,329 | 532 | SH | SOLE | 532 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,175 | 345 | SH | SOLE | 345 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 24,885 | 835 | SH | SOLE | 835 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 13,552 | 387 | SH | SOLE | 387 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 25,628 | 725 | SH | SOLE | 725 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 23,155 | 420 | SH | SOLE | 420 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,806 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64,922 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,709 | 184 | SH | SOLE | 184 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,637 | 214 | SH | SOLE | 214 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 443,224 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 164,406 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68,765 | 377 | SH | SOLE | 377 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,653 | 446 | SH | SOLE | 446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 40,583 | 333 | SH | SOLE | 333 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 195,915 | 866 | SH | SOLE | 866 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 421,205 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,979,477 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,156,510 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 273,960 | 803 | SH | SOLE | 803 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 204,889 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,166,545 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 418,832 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 437,562 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,870,207 | 107,813 | SH | SOLE | 107,813 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 684,284 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,981,744 | 108,779 | SH | SOLE | 108,779 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,245,788 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,624 | 412 | SH | SOLE | 412 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,457,055 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 167,386 | 447 | SH | SOLE | 447 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 548,845 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,627 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 454,220 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 443,407 | 768 | SH | SOLE | 768 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,910,335 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,512,943 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,208,060 | 91,686 | SH | SOLE | 91,686 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,137,389 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 6,187,189 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 8,104,304 | 28,701 | SH | SOLE | 28,701 | 0 | 0 |