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 Laboratories | COM | 002824100 | 4,423,223 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 18,138,146 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | |||
Accenture Ltd Bermuda Cl A | COM | G1151C101 | 503,945 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 8,657,039 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 907,764 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 36,296,637 | 234,717 | SH | SOLE | 234,717 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 6,201,425 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 49,237,195 | 258,789 | SH | SOLE | 258,789 | 0 | 0 | |||
American Express Co | COM | 025816109 | 327,972 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 397,538 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 55,925,892 | 251,771 | SH | SOLE | 251,771 | 0 | 0 | |||
Aptiv Plc | COM | G3265R107 | 2,003,246 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | |||
Array Technologies Inc | COM | 04271T100 | 147,415 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,567,674 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 1,014,429 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Bank of America Corporation | COM | 060505104 | 324,409 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 271,436 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,753,346 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | |||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,395,325 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Blackrock Inc | COM | 09290D101 | 994,750 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 209,670 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 239,559 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Broadcom Inc Com | COM | 11135F101 | 23,990,208 | 143,285 | SH | SOLE | 143,285 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 4,411,560 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 3,005,940 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 5,420,720 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 567,588 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 301,714 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 4,165,675 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 24,998,857 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | |||
CVS Health Corporation | COM | 126650100 | 237,125 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 15,307,949 | 74,673 | SH | SOLE | 74,673 | 0 | 0 | |||
Disney Walt Co Disney | COM | 254687106 | 1,423,747 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
Eaton Corp Plc | COM | G29183103 | 3,117,618 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 8,612,581 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 663,314 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
Eog Res Inc | COM | 26875P101 | 1,501,413 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
Epam Sys Inc | COM | 29414B104 | 262,546 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 4,345,206 | 94,297 | SH | SOLE | 94,297 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 14,581,996 | 122,610 | SH | SOLE | 122,610 | 0 | 0 | |||
Factset Resh Sys Inc | COM | 303075105 | 227,320 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 10,276,103 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 9,232,157 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | |||
Gxo Logistics Incorporated Com | COM | 36262G101 | 243,468 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,464,168 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 217,891 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
Idexx Labs Inc | COM | 45168D104 | 5,296,409 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 367,080 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
International Business Machine | COM | 459200101 | 441,869 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
Intuit | COM | 461202103 | 14,882,631 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 387,796 | 783 | SH | SOLE | 783 | 0 | 0 | |||
Iqvia Holdings Inc | COM | 46266C105 | 8,131,309 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,789,248 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 20,063,578 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | |||
Kkr & Co Inc | COM | 48251W104 | 303,129 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
Lam Research Corp New | COM | 512807306 | 1,179,986 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | |||
Lilly Eli & Co | COM | 532457108 | 557,489 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 2,371,249 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | |||
Marsh & Mclennan Cos Inc | COM | 571748102 | 222,067 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Mastercard Incorporated | COM | 57636Q104 | 1,971,936 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 248,785 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 13,042,218 | 145,301 | SH | SOLE | 145,301 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 8,908,588 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | |||
Mettler Toledo International | COM | 592688105 | 407,414 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 22,397,141 | 59,664 | SH | SOLE | 59,664 | 0 | 0 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 8,536,683 | 125,817 | SH | SOLE | 125,817 | 0 | 0 | |||
Monster Beverage Corp New | COM | 61174X109 | 1,592,622 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | |||
MSCI Inc Cl A | COM | 55354G100 | 6,981,663 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 13,776,692 | 194,339 | SH | SOLE | 194,339 | 0 | 0 | |||
Nike Inc | COM | 654106103 | 876,468 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 867,857 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 5,793,128 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 21,985,805 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 4,382,274 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 556,444 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 16,745,244 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | |||
Parker Hannifin Corp | COM | 701094104 | 401,181 | 660 | SH | SOLE | 660 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 915,652 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 3,367,429 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 4,331,467 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 206,724 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
Pnc Finl Svcs Group Inc | COM | 693475105 | 1,476,116 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 2,437,006 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 279,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 13,178,555 | 85,792 | SH | SOLE | 85,792 | 0 | 0 | |||
Renaissancere Hldgs Ltd | COM | G7496G103 | 3,339,360 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 355,272 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
Rollins Inc | COM | 775711104 | 2,505,371 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | |||
Roper Industries Inc | COM | 776696106 | 4,479,629 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 1,591,772 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 11,458,671 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 15,971,982 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 15,587,625 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 2,697,213 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | |||
Steris Plc Shs Usd | COM | G8473T100 | 11,514,953 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 8,493,277 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 8,231,347 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | |||
The Cigna Group Com | COM | 125523100 | 501,396 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,612,898 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 1,424,055 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 376,020 | 600 | SH | SOLE | 600 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 14,133,917 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | |||
Veralto Corp | COM | 92338C103 | 600,877 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
Verisk Analytics Inc Cl A | COM | 92345Y106 | 12,957,977 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | |||
VISA INC COM CL | COM | 92826C839 | 27,633,771 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | |||
Wal Mart Stores Inc | COM | 931142103 | 882,377 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 2,527,906 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
Watsco Inc | COM | 942622200 | 4,056,234 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
Xpo Inc Com | COM | 983793100 | 883,770 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 9,544,496 | 79,897 | SH | SOLE | 79,897 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 2,136,004 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | |||
American Tower REIT | REUS | 03027X100 | 12,549,427 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | |||
Equinix Inc | REUS | 29444U700 | 9,464,208 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | |||
Public Storage | REUS | 74460D109 | 1,548,826 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
Welltower Inc | REUS | 95040Q104 | 260,457 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Avantis U.S. Small Cap Value E | ETF - EQUITY | 025072877 | 1,040,461 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | |||
Invesco Qqq Tr | ETF - EQUITY | 46090E103 | 349,345 | 745 | SH | SOLE | 745 | 0 | 0 | |||
Invesco S&P Global Water Index | ETF - EQUITY | 46138E263 | 467,796 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Ishares Biotechnology ETF | ETF - EQUITY | 464287556 | 460,440 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Ishares Expanded Tech-Software | ETF - EQUITY | 464287515 | 222,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Ishares Large Cap Max Buffer D | ETF - EQUITY | 46438G471 | 238,272 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
Ishares Large Cap Max Buffer J | ETF - EQUITY | 46438G612 | 931,457 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | |||
Ishares Msci Intl Quality Fact | ETF - EQUITY | 46434V456 | 5,823,595 | 146,727 | SH | SOLE | 146,727 | 0 | 0 | |||
Ishares Russell 1000 Value ETF | ETF - EQUITY | 464287598 | 1,071,688 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
Ishares Russell Mid Cap Growth | ETF - EQUITY | 464287481 | 448,694 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
Ishares S&P 500 Growth ETF | ETF - EQUITY | 464287309 | 705,468 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
IShares S&P 500 Value ETF | ETF - EQUITY | 464287408 | 563,164 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
Ishares Select Dividend ETF | ETF - EQUITY | 464287168 | 224,936 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
iShares Tr Russell 1000 Growth | ETF - EQUITY | 464287614 | 2,645,241 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
iShares Tr Russell 2000 | ETF - EQUITY | 464287655 | 1,187,963 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
iShares Tr Russell Mid Cap | ETF - EQUITY | 464287499 | 2,322,209 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | |||
iShares Tr S&P 500 Index | ETF - EQUITY | 464287200 | 29,351,001 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | |||
iShares Tr S&P Mid Cap 400 | ETF - EQUITY | 464287507 | 5,045,842 | 86,475 | SH | SOLE | 86,475 | 0 | 0 | |||
iShares Tr S&P Small Cap 600 | ETF - EQUITY | 464287804 | 4,729,701 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | |||
Simplify Hedged Equity Etf | ETF - EQUITY | 82889N764 | 372,189 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
Spdr Gold Minishares Trust | ETF - EQUITY | 98149E303 | 566,355 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF - EQUITY | 78462F103 | 2,988,261 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
SPDR S&P Mid Cap 400 ETF Tr | ETF - EQUITY | 78467Y107 | 1,299,557 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
Vanguard Index Funds Mid Cap E | ETF - EQUITY | 922908629 | 202,758 | 784 | SH | SOLE | 784 | 0 | 0 | |||
Vanguard Index Funds Small Cap | ETF - EQUITY | 922908751 | 383,627 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
SPDR Gold Trust Gold | ETF | 78463V107 | 320,412 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
Bondbloxx Bloomberg Six Month | ETF | 09789C788 | 402,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 707,838 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
Ishares 7-10 Year Treasury Bon | ETF | 464287440 | 13,105,650 | 137,419 | SH | SOLE | 137,419 | 0 | 0 | |||
Ishares Core US Aggregate Bond | ETF | 464287226 | 321,490 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
Ishares New York Muni Bond ETF | ETF | 464288323 | 200,070 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
iShares Sh Tr Crport ETF | ETF | 464288646 | 236,241 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
Ishares TIPS Bond ETF | ETF | 464287176 | 471,466 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
Jpmorgan Ultra-Short Municipal | ETF | 46641Q654 | 264,420 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
Pgim Aaa Clo Etf | ETF | 69344A834 | 4,215,630 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | |||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 275,928 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
Vanguard Intermediate-Term Gov | ETF | 92206C706 | 6,269,373 | 105,545 | SH | SOLE | 105,545 | 0 | 0 | |||
Vanguard Short-Term Corp Bd Id | ETF | 92206C409 | 5,770,956 | 73,106 | SH | SOLE | 73,106 | 0 | 0 | |||
Vanguard Short-Term Treasury E | ETF | 92206C102 | 8,774,683 | 149,509 | SH | SOLE | 149,509 | 0 | 0 | |||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 1,543,182 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
Wisdomtree Floating Rate Treas | ETF | 97717Y527 | 2,959,656 | 58,805 | SH | SOLE | 58,805 | 0 | 0 |