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 | 37,811,521 | 291,015 | SH | SOLE | 291,015 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 24,262,476 | 288,839 | SH | SOLE | 288,839 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,512,062 | 243,818 | SH | SOLE | 243,818 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 20,900,743 | 78,746 | SH | SOLE | 78,746 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 19,152,563 | 92,186 | SH | SOLE | 92,186 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,068,474 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,765,143 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 16,518,158 | 102,210 | SH | SOLE | 102,210 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,373,629 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,016,248 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 14,950,069 | 134,746 | SH | SOLE | 134,746 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,389,793 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,115,596 | 66,627 | SH | SOLE | 66,627 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,724,486 | 124,429 | SH | SOLE | 124,429 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,569,043 | 101,186 | SH | SOLE | 101,186 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,830,069 | 141,508 | SH | SOLE | 141,508 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,045,899 | 219,469 | SH | SOLE | 219,469 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,867,136 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,569,994 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | |||
INTUIT | COM | 461202103 | 10,099,950 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 10,032,644 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,010,400 | 91,053 | SH | SOLE | 91,053 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 9,885,163 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,458,170 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,048,449 | 179,997 | SH | SOLE | 179,997 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,935,240 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,834,042 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 8,285,862 | 128,963 | SH | SOLE | 128,963 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,271,106 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,215,856 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 8,054,914 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 8,037,833 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,975,872 | 65,435 | SH | SOLE | 65,435 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 7,715,404 | 115,760 | SH | SOLE | 115,760 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,353,257 | 74,126 | SH | SOLE | 74,126 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,137,070 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,604,401 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,558,947 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,320,716 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,305,221 | 160,031 | SH | SOLE | 160,031 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,217,756 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 6,172,806 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,571,834 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,208,252 | 90,077 | SH | SOLE | 90,077 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,090,379 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 5,071,153 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,775,889 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,642,914 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,549,446 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | |||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 4,503,746 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,482,021 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,479,465 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,387,388 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,012,122 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,988,221 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,839,174 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,812,929 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,591,135 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,362,982 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,150,729 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,042,012 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,978,577 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,790,999 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,783,642 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,740,906 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,615,372 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,579,639 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,530,349 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,400,256 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,367,697 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,322,740 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,240,114 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,136,821 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,083,861 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,913,504 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,791,647 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,755,747 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,749,713 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,674,135 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,557,556 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,384,650 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,356,567 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,352,283 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,341,284 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,323,523 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,301,597 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,236,626 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,209,304 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,140,394 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,125,475 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,109,824 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,089,706 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,046,065 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 890,128 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 872,049 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 815,687 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 808,345 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | |||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 804,285 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 738,841 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 645,603 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 640,871 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 637,522 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 588,704 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 524,229 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 523,900 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 510,612 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 509,636 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 504,962 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 476,998 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 472,644 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 454,398 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 443,445 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 439,351 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428,011 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 426,769 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 418,226 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 413,124 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 408,276 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 401,344 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 378,884 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 372,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 366,561 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 360,598 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 358,021 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 356,626 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 352,885 | 865 | SH | SOLE | 865 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 344,446 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 326,276 | 918 | SH | SOLE | 918 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 314,115 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 312,831 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
XPO INC | COM | 983793100 | 301,940 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 299,591 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 298,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 287,916 | 787 | SH | SOLE | 787 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 281,967 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 281,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 275,906 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 271,189 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 263,355 | 905 | SH | SOLE | 905 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 262,812 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 261,120 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,365 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 253,704 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 245,221 | 931 | SH | SOLE | 931 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 236,222 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 232,616 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221,594 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 215,121 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 214,713 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208,624 | 947 | SH | SOLE | 947 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208,103 | 783 | SH | SOLE | 783 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 207,769 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 206,850 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 200,605 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 200,231 | 1,210 | SH | SOLE | 1,210 | 0 | 0 |