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
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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 7,512,381 72,297 SH   SOLE   72,297 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,492,680 6,287 SH   SOLE   6,287 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,846,156 56,125 SH   SOLE   56,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,383,439 32,840 SH   SOLE   32,840 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,974,498 39,317 SH   SOLE   39,317 0 0
APPLE INC COM 037833100 BBG001S5N8V8 19,290,054 91,587 SH   SOLE   91,587 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,617,203 11,485 SH   SOLE   11,485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 244,080 600 SH   SOLE   600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7,745,252 39,316 SH   SOLE   39,316 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,770,655 60,583 SH   SOLE   60,583 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8,683,718 83,755 SH   SOLE   83,755 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 890,467 6,525 SH   SOLE   6,525 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,098,587 21,626 SH   SOLE   21,626 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,723,580 22,028 SH   SOLE   22,028 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 7,764,437 291,130 SH   SOLE   291,130 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,241,352 40,990 SH   SOLE   40,990 0 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 210,868 6,800 SH   SOLE   6,800 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,685,445 57,261 SH   SOLE   57,261 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 13,829,704 58,108 SH   SOLE   58,108 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 467,176 516 SH   SOLE   516 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 379,669 9,200 SH   SOLE   9,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 477,863 4,151 SH   SOLE   4,151 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 210,451 125 SH   SOLE   125 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,208,732 56,798 SH   SOLE   56,798 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 4,023,873 33,951 SH   SOLE   33,951 0 0
GARTNER INC COM 366651107 BBG001S5SD60 11,757,289 26,182 SH   SOLE   26,182 0 0
GENIUS GROUP LTD ORD SHS Y3005A109 BBG00W5FLWB4 2,780 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11,725,195 53,736 SH   SOLE   53,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 307,678 1,779 SH   SOLE   1,779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 649,194 1,355 SH   SOLE   1,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 331,074 605 SH   SOLE   605 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 417,401 4,300 SH   SOLE   4,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 477,813 6,100 SH   SOLE   6,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 298,654 1,472 SH   SOLE   1,472 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,672,377 52,493 SH   SOLE   52,493 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 11,252,844 25,644 SH   SOLE   25,644 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 214,696 840 SH   SOLE   840 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,465,539 22,896 SH   SOLE   22,896 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 446,922 6,300 SH   SOLE   6,300 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 411,635 3,325 SH   SOLE   3,325 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,159,680 45,105 SH   SOLE   45,105 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 4,003,812 256,162 SH   SOLE   256,162 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,417,893 118,880 SH   SOLE   118,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,556,619 12,746 SH   SOLE   12,746 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,761,680 14,260 SH   SOLE   14,260 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,065,872 54,968 SH   SOLE   54,968 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,721,629 52,884 SH   SOLE   52,884 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 255,706 2,660 SH   SOLE   2,660 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,426,333 93,818 SH   SOLE   93,818 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,007,523 35,110 SH   SOLE   35,110 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 4,794,451 132,700 SH   SOLE   132,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7,004,993 57,697 SH   SOLE   57,697 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 3,910 17,000 SH   SOLE   17,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,160,297 32,615 SH   SOLE   32,615 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 299,420 880 SH   SOLE   880 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,337,840 16,868 SH   SOLE   16,868 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 255,807 1,315 SH   SOLE   1,315 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,714,360 24,868 SH   SOLE   24,868 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 7,758,398 15,431 SH   SOLE   15,431 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,217,876 14,432 SH   SOLE   14,432 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 509,778 2,338 SH   SOLE   2,338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 358,731 1,341 SH   SOLE   1,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 208,735 4,770 SH   SOLE   4,770 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 312,470 2,261 SH   SOLE   2,261 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 658,466 1,142 SH   SOLE   1,142 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 689,778 2,559 SH   SOLE   2,559 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 12,255 57,000 SH   SOLE   57,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,464,416 39,869 SH   SOLE   39,869 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 14,379,191 43,654 SH   SOLE   43,654 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 401,074 2,300 SH   SOLE   2,300 0 0