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
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,294,548 75,318 SH   SOLE   75,318 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 275,346 540 SH   SOLE   540 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,310,925 57,512 SH   SOLE   57,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,869,385 35,691 SH   SOLE   35,691 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,315,085 41,779 SH   SOLE   41,779 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,650,553 103,093 SH   SOLE   103,093 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,651,778 13,210 SH   SOLE   13,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 273,234 780 SH   SOLE   780 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7,473,547 41,740 SH   SOLE   41,740 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,123,614 55,213 SH   SOLE   55,213 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8,111,271 88,522 SH   SOLE   88,522 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,371,412 10,464 SH   SOLE   10,464 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,787,350 25,135 SH   SOLE   25,135 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,885,022 24,577 SH   SOLE   24,577 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 8,692,355 321,344 SH   SOLE   321,344 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,687,652 43,078 SH   SOLE   43,078 0 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 230,679 7,100 SH   SOLE   7,100 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,505,326 55,587 SH   SOLE   55,587 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 10,517,199 62,085 SH   SOLE   62,085 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 241,708 450 SH   SOLE   450 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 303,951 9,200 SH   SOLE   9,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 358,737 3,051 SH   SOLE   3,051 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,275,925 39,523 SH   SOLE   39,523 0 0
GARTNER INC COM 366651107 BBG001S5SD60 10,032,381 29,197 SH   SOLE   29,197 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,315,832 34,744 SH   SOLE   34,744 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,855,364 58,965 SH   SOLE   58,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 207,504 1,479 SH   SOLE   1,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 365,435 1,020 SH   SOLE   1,020 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 853,381 8,805 SH   SOLE   8,805 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 257,658 600 SH   SOLE   600 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 404,372 4,300 SH   SOLE   4,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 420,412 6,100 SH   SOLE   6,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 277,659 1,571 SH   SOLE   1,571 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,139,708 30,271 SH   SOLE   30,271 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,479,342 54,442 SH   SOLE   54,442 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 10,095,526 27,113 SH   SOLE   27,113 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,097,519 24,496 SH   SOLE   24,496 0 0
MANGOCEUTICALS INC COM 56270V106 BBG01CCMRBK4 9,611 11,300 SH   SOLE   11,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,695,011 75,291 SH   SOLE   75,291 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,299,330 67,628 SH   SOLE   67,628 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 342,309 3,325 SH   SOLE   3,325 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,180,628 48,078 SH   SOLE   48,078 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 5,015,292 270,512 SH   SOLE   270,512 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,093,762 123,822 SH   SOLE   123,822 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,908,230 13,422 SH   SOLE   13,422 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,009,404 51,478 SH   SOLE   51,478 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,664,180 57,036 SH   SOLE   57,036 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,109,670 55,599 SH   SOLE   55,599 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 235,543 2,660 SH   SOLE   2,660 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,215,576 89,461 SH   SOLE   89,461 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 4,621,158 133,869 SH   SOLE   133,869 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9,934,981 60,783 SH   SOLE   60,783 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 958,948 38,605 SH   SOLE   38,605 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,531,811 34,326 SH   SOLE   34,326 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 240,478 880 SH   SOLE   880 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 209,098 1,315 SH   SOLE   1,315 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 9,572,589 47,144 SH   SOLE   47,144 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6,197,161 16,049 SH   SOLE   16,049 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,517,414 8,957 SH   SOLE   8,957 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 537,148 2,841 SH   SOLE   2,841 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 283,992 1,337 SH   SOLE   1,337 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5,698,186 120,520 SH   SOLE   120,520 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 437,305 1,054 SH   SOLE   1,054 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 669,032 2,832 SH   SOLE   2,832 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 30,796 33,300 SH   SOLE   33,300 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,480,092 41,216 SH   SOLE   41,216 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 17,354,963 46,254 SH   SOLE   46,254 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 285,798 2,300 SH   SOLE   2,300 0 0