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 LABS | COM | 002824100 | BBG001S5N9M6 | 8,547,700 | 77,855 | SH | SOLE | 77,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,867,044 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 246,279 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,734,797 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7,146,131 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,342,843 | 110,389 | SH | SOLE | 110,389 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,530,922 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | BBG00BNJKB92 | 1,475 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4,022,326 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5,756,860 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 3,310,006 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7,507,935 | 93,139 | SH | SOLE | 93,139 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,580,396 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,016,554 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,888,630 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8,118,125 | 330,408 | SH | SOLE | 330,408 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 11,790,753 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,130,785 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 9,474,500 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 273,536 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 336,525 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 10,444,878 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 4,426,628 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7,799,824 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 230,508 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 223,874 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 244,978 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,060,258 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 417,057 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 400,404 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 265,202 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3,974,576 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,921,194 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 295,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 9,312,765 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3,603,581 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6,592,076 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5,317,214 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 297,346 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,462,006 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 3,679,903 | 241,622 | SH | SOLE | 241,622 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11,010,956 | 131,710 | SH | SOLE | 131,710 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8,760,231 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,169,646 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10,686,039 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,774,869 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 239,373 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,386,393 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 7,396,791 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 1,180,323 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 6,490,376 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 215,151 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 203,357 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 217,264 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 11,356,036 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5,035,399 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,887,663 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 574,664 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 255,621 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 9,743,706 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4,090,712 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 343,046 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 580,422 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,895,660 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 11,762,793 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 222,203 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |