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 |
Abbott Laboratories | Com | 002824100 | 2,104,529 | 18,516 | SH | SOLE | 0 | 18,516 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,242,286 | 6,822 | SH | SOLE | 0 | 6,822 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 287,622 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 1,223,464 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 493,185 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 27,731,723 | 182,134 | SH | SOLE | 0 | 182,134 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 17,074,107 | 113,126 | SH | SOLE | 0 | 113,126 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 38,629,820 | 214,158 | SH | SOLE | 0 | 214,158 | 0 | 0 | ||
Avantis US Large Cap Value ETF | Com | 025072349 | 37,325,614 | 580,853 | SH | SOLE | 0 | 580,853 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 413,280 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
American Express Co | Com | 025816109 | 1,663,048 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 9,539,052 | 48,277 | SH | SOLE | 0 | 48,277 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 426,480 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 1,171,312 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 48,450,988 | 282,546 | SH | SOLE | 0 | 282,546 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,868,055 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 11,561,467 | 304,891 | SH | SOLE | 0 | 304,891 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,253,984 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 10,239,503 | 12,282 | SH | SOLE | 0 | 12,282 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 18,810,558 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Com | 11133T103 | 394,970 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 16,150,121 | 12,185 | SH | SOLE | 0 | 12,185 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 234,893 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | ||
Canadian Pacific Kansas City LTD | Com | 13646K108 | 308,595 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 11,265,633 | 71,419 | SH | SOLE | 0 | 71,419 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 789,314 | 7,567 | SH | SOLE | 0 | 7,567 | 0 | 0 | ||
Clorox Co | Com | 189054109 | 203,483 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 11,829,520 | 193,356 | SH | SOLE | 0 | 193,356 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 16,246,540 | 374,776 | SH | SOLE | 0 | 374,776 | 0 | 0 | ||
Quince Therapeutics Inc | Com | 22053A107 | 11,794 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 293,785 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 15,270,128 | 61,149 | SH | SOLE | 0 | 61,149 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 14,442,029 | 35,161 | SH | SOLE | 0 | 35,161 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 853,351 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 410,467 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 14,558,944 | 125,249 | SH | SOLE | 0 | 125,249 | 0 | 0 | ||
Factset Research Systems Inc | Com | 303075105 | 480,290 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 509,027 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 225,286 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 16,190,067 | 57,312 | SH | SOLE | 0 | 57,312 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 454,623 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 604,227 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,530,925 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 385,305 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Com | 42824C109 | 226,058 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 4,835,278 | 12,605 | SH | SOLE | 0 | 12,605 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 273,933 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 968,671 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 375,887 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 16,129,335 | 117,364 | SH | SOLE | 0 | 117,364 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 1,471,600 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | ||
IQVIA Holdings Inc | Com | 46266C105 | 18,589,691 | 73,509 | SH | SOLE | 0 | 73,509 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 581,487 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 8,549,412 | 107,055 | SH | SOLE | 0 | 107,055 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 208,338 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | ||
iShares Russell 1000 ETF | Com | 464287622 | 12,879,261 | 44,715 | SH | SOLE | 0 | 44,715 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 2,540,003 | 12,078 | SH | SOLE | 0 | 12,078 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | Com | 464287804 | 7,774,198 | 70,342 | SH | SOLE | 0 | 70,342 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 296,880 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
iShares Core MSCI Intl Devolped Mkts ETF | Com | 46435G326 | 69,400,538 | 1,033,823 | SH | SOLE | 0 | 1,033,823 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 17,373,221 | 86,736 | SH | SOLE | 0 | 86,736 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 17,659,699 | 111,636 | SH | SOLE | 0 | 111,636 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 931,320 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
Lennox Intl Inc | Com | 526107107 | 495,603 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 1,839,875 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 304,308 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 12,333,008 | 48,416 | SH | SOLE | 0 | 48,416 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 73,123,783 | 377,725 | SH | SOLE | 0 | 377,725 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 403,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Com | 571748102 | 15,908,865 | 77,235 | SH | SOLE | 0 | 77,235 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 23,668,684 | 49,149 | SH | SOLE | 0 | 49,149 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 946,788 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 9,317,913 | 70,617 | SH | SOLE | 0 | 70,617 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 70,576,621 | 167,752 | SH | SOLE | 0 | 167,752 | 0 | 0 | ||
Morgan Stanley Com New | Com | 617446448 | 10,919,264 | 115,965 | SH | SOLE | 0 | 115,965 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 11,551,477 | 180,746 | SH | SOLE | 0 | 180,746 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 399,381 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 12,119,108 | 125,288 | SH | SOLE | 0 | 125,288 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 37,413,709 | 41,407 | SH | SOLE | 0 | 41,407 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 530,574 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 16,794,356 | 59,108 | SH | SOLE | 0 | 59,108 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 248,670 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | ||
Paycom Software Inc | Com | 70432V102 | 203,189 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 15,663,570 | 89,501 | SH | SOLE | 0 | 89,501 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 16,584,708 | 102,217 | SH | SOLE | 0 | 102,217 | 0 | 0 | ||
Progressive Corp | Com | 743315103 | 229,570 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | ||
Provident Bancorp Inc | Com | 74383L105 | 638,929 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 652,482 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 515,895 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | ||
RenovoRx Inc | Com | 75989R107 | 130,201 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 11,860,044 | 40,710 | SH | SOLE | 0 | 40,710 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 12,110,779 | 21,594 | SH | SOLE | 0 | 21,594 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 11,555,139 | 22,091 | SH | SOLE | 0 | 22,091 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 22,895,304 | 41,149 | SH | SOLE | 0 | 41,149 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 24,116,687 | 80,074 | SH | SOLE | 0 | 80,074 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 268,569 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Com | 81369Y803 | 520,675 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
A O Smith Corp | Com | 831865209 | 253,172 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 21,066,018 | 58,865 | SH | SOLE | 0 | 58,865 | 0 | 0 | ||
Sun Communities Inc | Com | 866674104 | 347,166 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 788,258 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 18,984,404 | 187,186 | SH | SOLE | 0 | 187,186 | 0 | 0 | ||
Texas Pacific Land Trust | Com | 88262P102 | 289,834 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 19,492,621 | 33,538 | SH | SOLE | 0 | 33,538 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 947,205 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 737,829 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 287,984 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 470,460 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | ||
Vanguard Total International Stock ETF | Com | 921909768 | 1,231,929 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 916,486 | 3,668 | SH | SOLE | 0 | 3,668 | 0 | 0 | ||
Vanguard Extended Market Index ETF | Com | 922908652 | 508,283 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 3,252,690 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 1,740,159 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | ||
Vanguard Small-Cap Index Fund ETF | Com | 922908751 | 232,019 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 888,598 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 941,058 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 287,420 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 12,115,711 | 201,358 | SH | SOLE | 0 | 201,358 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 15,778,642 | 74,026 | SH | SOLE | 0 | 74,026 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 259,182 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 527,920 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Amcor PLC | Com | G0250X107 | 1,098,690 | 115,530 | SH | SOLE | 0 | 115,530 | 0 | 0 | ||
Accenture PLC Cl A | Com | G1151C101 | 482,135 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 548,441 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 17,829,888 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 11,781,547 | 135,187 | SH | SOLE | 0 | 135,187 | 0 | 0 |