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 |
APPLE INC | COM | 037833100 | 53,695,847 | 278,896 | SH | SOLE | 278,896 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 43,428,858 | 285,829 | SH | SOLE | 285,829 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,588,821 | 254,770 | SH | SOLE | 254,770 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,999,121 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,783,717 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 22,243,523 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,728,492 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 20,103,660 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 17,421,314 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,708,107 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 16,454,934 | 62,533 | SH | SOLE | 62,533 | 0 | 0 | |||
INTUIT | COM | 461202103 | 16,179,656 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,362,581 | 90,315 | SH | SOLE | 90,315 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,301,851 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 15,046,613 | 138,017 | SH | SOLE | 138,017 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,992,910 | 64,818 | SH | SOLE | 64,818 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 13,982,633 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 13,526,458 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,320,900 | 92,103 | SH | SOLE | 92,103 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,582,473 | 125,850 | SH | SOLE | 125,850 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,534,169 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,430,936 | 128,965 | SH | SOLE | 128,965 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,275,891 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,953,511 | 196,798 | SH | SOLE | 196,798 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 11,753,841 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,411,765 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,387,367 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,947,362 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 10,026,258 | 136,171 | SH | SOLE | 136,171 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,898,028 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 9,755,319 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,299,332 | 120,193 | SH | SOLE | 120,193 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,221,932 | 127,322 | SH | SOLE | 127,322 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 8,868,504 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 7,790,073 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,704,226 | 132,080 | SH | SOLE | 132,080 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 7,697,281 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,554,494 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,451,018 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,157,169 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,805,751 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,363,598 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,297,259 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,254,502 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,861,450 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,507,435 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,396,881 | 107,422 | SH | SOLE | 107,422 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,364,948 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,873,627 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,738,090 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,458,079 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,236,152 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,230,220 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,114,884 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,069,893 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,056,325 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,630,508 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,493,681 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,313,180 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,089,468 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,016,749 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,772,197 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,771,785 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,683,600 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,592,930 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,397,139 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,393,877 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,391,426 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,266,304 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,251,847 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,228,043 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,183,223 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,091,492 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,090,227 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,024,073 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,968,588 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,866,600 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,853,115 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,800,886 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,504,600 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,387,281 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,376,885 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,363,569 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,339,338 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,304,166 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,248,662 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,181,457 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,039,830 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 991,422 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 961,032 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 909,837 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 874,970 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 840,311 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 792,263 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 787,446 | 970 | SH | SOLE | 970 | 0 | 0 | |||
XPO INC | COM | 983793100 | 761,595 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 725,993 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 719,129 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 607,908 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 606,384 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 584,265 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 529,231 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 513,421 | 925 | SH | SOLE | 925 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 505,325 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 489,060 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 464,986 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 462,364 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 456,362 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 446,437 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 445,267 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 443,602 | 761 | SH | SOLE | 761 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 441,438 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 434,672 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 418,471 | 345 | SH | SOLE | 345 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 416,303 | 726 | SH | SOLE | 726 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 410,401 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 403,516 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 398,525 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 394,052 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 392,826 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 390,889 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 389,589 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 361,649 | 785 | SH | SOLE | 785 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 357,455 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347,728 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 333,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 322,280 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 304,085 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,811 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 274,251 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 273,299 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264,984 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264,153 | 783 | SH | SOLE | 783 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 259,874 | 876 | SH | SOLE | 876 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 256,666 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 253,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,246 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249,334 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 245,276 | 745 | SH | SOLE | 745 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 244,377 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 239,099 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 238,525 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 237,734 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 231,422 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 227,694 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 223,970 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 220,589 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 217,233 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 210,660 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210,312 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 205,781 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 205,542 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204,552 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,484 | 862 | SH | SOLE | 862 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 202,820 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 200,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |