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
3M CO COM 88579Y101   246,429 2,632 SH   SOLE   2,632 0 0
ABBOTT LABORATORIES COM 002824100   20,453,945 211,192 SH   SOLE   211,192 0 0
ABBVIE INC COM 00287Y109   15,404,997 103,348 SH   SOLE   103,348 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101   3,141,121 10,228 SH   SOLE   10,228 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,256,731 6,387 SH   SOLE   6,387 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,087,376 30,027 SH   SOLE   30,027 0 0
AFLAC INC COM 001055102   3,729,973 48,599 SH   SOLE   48,599 0 0
AIR PRODS & CHEMS INC COM 009158106   227,003 801 SH   SOLE   801 0 0
ALBEMARLE CORP COM 012653101   576,266 3,389 SH   SOLE   3,389 0 0
ALLSTATE CORP COM 020002101   300,361 2,696 SH   SOLE   2,696 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   50,527,794 386,121 SH   SOLE   386,121 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   6,955,087 52,750 SH   SOLE   52,750 0 0
ALTRIA GROUP INC COM 02209S103   711,528 16,921 SH   SOLE   16,921 0 0
AMAZON.COM INC COM 023135106   22,437,697 176,508 SH   SOLE   176,508 0 0
AMERICAN EXPRESS CO COM 025816109   221,398 1,484 SH   SOLE   1,484 0 0
AMERICAN TOWER CORP COM 03027X100   754,825 4,590 SH   SOLE   4,590 0 0
AMGEN INC COM 031162100   763,816 2,842 SH   SOLE   2,842 0 0
AMPHENOL CORP CL A COM 032095101   1,343,840 16,000 SH   SOLE   16,000 0 0
ANALOG DEVICES INC COM 032654105   607,387 3,469 SH   SOLE   3,469 0 0
APPLE INC COM 037833100   50,886,351 297,216 SH   SOLE   297,216 0 0
ARISTA NETWORKS INC COM 040413106   1,167,955 6,350 SH   SOLE   6,350 0 0
ASML HOLDING NV NY REGISTRY COM N07059210   291,387 495 SH   SOLE   495 0 0
ATLAS COPCO AB SP ADR A NEW COM 049255706   1,521,329 113,532 SH   SOLE   113,532 0 0
ATLASSIAN CORPORATION CL A COM 049468101   4,407,024 21,870 SH   SOLE   21,870 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,471,420 18,586 SH   SOLE   18,586 0 0
BANK OF AMERICA CORP COM 060505104   695,096 25,387 SH   SOLE   25,387 0 0
BECTON DICKINSON & CO COM 075887109   3,206,031 12,401 SH   SOLE   12,401 0 0
BERKLEY W R CORP COM 084423102   261,579 4,120 SH   SOLE   4,120 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   38,922,534 111,112 SH   SOLE   111,112 0 0
BHP GROUP LTD SP ADS COM 088606108   1,067,524 18,768 SH   SOLE   18,768 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101   426,293 5,973 SH   SOLE   5,973 0 0
BLACKROCK INC COM 09247X101   843,023 1,304 SH   SOLE   1,304 0 0
BLACKSTONE INC COM 09260D107   30,792,143 287,401 SH   SOLE   287,401 0 0
BLACKSTONE REIT INC CL I COM 09259K401   482,114 32,370 SH   SOLE   32,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,056,128 311,098 SH   SOLE   311,098 0 0
BROADCOM INC COM 11135F101   45,440,201 54,709 SH   SOLE   54,709 0 0
BROWN FORMAN CORP CL B COM 115637209   233,644 4,050 SH   SOLE   4,050 0 0
CABOT CORP COM 127055101   1,039,050 15,000 SH   SOLE   15,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,282,324 5,473 SH   SOLE   5,473 0 0
CAMECO CORP COM 13321L108   3,076,896 77,621 SH   SOLE   77,621 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104   207,117 1,554 SH   SOLE   1,554 0 0
CHENIERE ENERGY INC NEW COM 16411R208   361,295 2,177 SH   SOLE   2,177 0 0
CHEVRON CORP COM 166764100   15,715,553 93,201 SH   SOLE   93,201 0 0
CHUBB LIMITED COM H1467J104   304,151 1,461 SH   SOLE   1,461 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,901,097 31,661 SH   SOLE   31,661 0 0
CISCO SYSTEMS INC COM 17275R102   2,149,379 39,981 SH   SOLE   39,981 0 0
COCA-COLA CO COM 191216100   10,355,012 184,977 SH   SOLE   184,977 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   257,412 3,800 SH   SOLE   3,800 0 0
COMMERCIAL METALS CO COM 201723103   701,474 14,197 SH   SOLE   14,197 0 0
CONOCOPHILLIPS COM 20825C104   541,616 4,521 SH   SOLE   4,521 0 0
COOPER COS INC NEW COM 216648402   231,511 728 SH   SOLE   728 0 0
COPART INC COM 217204106   359,328 8,339 SH   SOLE   8,339 0 0
COSTCO WHOLESALE CORP COM 22160K105   480,245 850 SH   SOLE   850 0 0
COTERRA ENERGY INC COM 127097103   2,515,650 93,000 SH   SOLE   93,000 0 0
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   3,295,043 19,686 SH   SOLE   19,686 0 0
DANAHER CORPORATION COM 235851102   1,899,454 7,656 SH   SOLE   7,656 0 0
DATADOG INC CL A COM 23804L103   332,478 3,650 SH   SOLE   3,650 0 0
DEERE & CO COM 244199105   224,164 594 SH   SOLE   594 0 0
DIAGEO PLC SP ADR NEW COM 25243Q205   686,377 4,601 SH   SOLE   4,601 0 0
DISNEY WALT CO COM 254687106   1,657,635 20,452 SH   SOLE   20,452 0 0
DOMINION ENERGY INC COM 25746U109   250,152 5,600 SH   SOLE   5,600 0 0
DOVER CORP COM 260003108   433,039 3,104 SH   SOLE   3,104 0 0
EATON CORP PLC COM G29183103   17,921,065 84,026 SH   SOLE   84,026 0 0
ECOLAB INC COM 278865100   377,931 2,231 SH   SOLE   2,231 0 0
EMERSON ELECTRIC CO COM 291011104   838,517 8,683 SH   SOLE   8,683 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   413,232 15,098 SH   SOLE   15,098 0 0
EOG RESOURCES INC COM 26875P101   250,224 1,974 SH   SOLE   1,974 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,777,599 55,746 SH   SOLE   55,746 0 0
EXXON MOBILE CORP COM 30231G102   10,902,370 92,723 SH   SOLE   92,723 0 0
FEDEX CORP COM 31428X106   3,017,969 11,392 SH   SOLE   11,392 0 0
FISERV INC COM 337738108   393,101 3,480 SH   SOLE   3,480 0 0
FLUOR CORP COM 343412102   2,420,769 65,961 SH   SOLE   65,961 0 0
FORTINET INC COM 34959E109   1,264,437 21,548 SH   SOLE   21,548 0 0
GENERAL ELECTRIC CO NEW COM 369604301   2,898,842 26,222 SH   SOLE   26,222 0 0
GILEAD SCIENCES INC COM 375558103   378,897 5,056 SH   SOLE   5,056 0 0
GLOBAL X URANIUM ETF COM 37954Y871   3,109,221 114,986 SH   SOLE   114,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   200,613 620 SH   SOLE   620 0 0
GRAINGER W W INC COM 384802104   1,079,962 1,561 SH   SOLE   1,561 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209   644,344 5,005 SH   SOLE   5,005 0 0
HEICO CORP COM 422806109   378,107 2,335 SH   SOLE   2,335 0 0
HOME DEPOT INC COM 437076102   20,174,921 66,769 SH   SOLE   66,769 0 0
HONEYWELL INTL INC COM 438516106   18,538,105 100,347 SH   SOLE   100,347 0 0
IDEXX LABORATORIES INC COM 45168D104   3,146,595 7,196 SH   SOLE   7,196 0 0
ILLINOIS TOOL WORKS INC COM 452308109   5,125,549 22,255 SH   SOLE   22,255 0 0
INTEL CORP COM 458140100   738,942 20,786 SH   SOLE   20,786 0 0
INTL BUSINESS MACHINES COM 459200101   248,612 1,772 SH   SOLE   1,772 0 0
INTUIT COM 461202103   1,855,223 3,631 SH   SOLE   3,631 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   2,920,562 9,992 SH   SOLE   9,992 0 0
IRON MOUNTAIN INC COM 46284V101   796,927 13,405 SH   SOLE   13,405 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,031,393 14,882 SH   SOLE   14,882 0 0
JOHNSON & JOHNSON COM 478160104   20,234,573 129,917 SH   SOLE   129,917 0 0
JPMORGAN CHASE & CO COM 46625H100   27,422,412 189,094 SH   SOLE   189,094 0 0
KRAFT HEINZ CO COM 500754106   446,235 13,265 SH   SOLE   13,265 0 0
LAM RESEARCH CORP COM 512807108   271,391 433 SH   SOLE   433 0 0
LAUDER ESTEE COS INC CL A COM 518439104   5,383,620 37,244 SH   SOLE   37,244 0 0
LEAR CORP NEW COM 521865204   356,704 2,658 SH   SOLE   2,658 0 0
LILLY ELI & CO COM 532457108   48,722,525 90,709 SH   SOLE   90,709 0 0
LINDE PLC COM G54950103   23,582,787 63,335 SH   SOLE   63,335 0 0
LOCKHEED MARTIN CORP COM 539830109   18,241,252 44,604 SH   SOLE   44,604 0 0
LOWES COS INC COM 548661107   215,114 1,035 SH   SOLE   1,035 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   427,770 1,800 SH   SOLE   1,800 0 0
MARRIOTT INTL INC CL A COM 571903202   8,473,898 43,111 SH   SOLE   43,111 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   30,726,575 77,610 SH   SOLE   77,610 0 0
MCDONALDS CORP COM 580135101   11,306,318 42,918 SH   SOLE   42,918 0 0
MCKESSON CORP COM 58155Q103   1,603,292 3,687 SH   SOLE   3,687 0 0
MERCK & CO INC COM 58933Y105   10,586,760 102,834 SH   SOLE   102,834 0 0
META PLATFORMS INC CL A COM 30303M102   1,311,617 4,369 SH   SOLE   4,369 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   867,619 783 SH   SOLE   783 0 0
MICROSOFT CORP COM 594918104   61,343,323 194,278 SH   SOLE   194,278 0 0
MONDELEZ INTL INC CL A COM 609207105   3,913,744 56,394 SH   SOLE   56,394 0 0
MONGODB INC CL A COM 60937P106   10,987,626 31,769 SH   SOLE   31,769 0 0
MORGAN STANLEY COM 617446448   23,227,030 284,401 SH   SOLE   284,401 0 0
MSCI INC COM 55354G100   699,328 1,363 SH   SOLE   1,363 0 0
NESTLE SA SP ADR COM 641069406   1,294,212 11,436 SH   SOLE   11,436 0 0
NETFLIX INC COM 64110L106   5,685,523 15,057 SH   SOLE   15,057 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   160,461 14,150 SH   SOLE   14,150 0 0
NEXTERA ENERGY INC COM 65339F101   2,320,417 40,503 SH   SOLE   40,503 0 0
NIKE INC CL B COM 654106103   1,512,900 15,822 SH   SOLE   15,822 0 0
NORFOLK SOUTHERN CORP COM 655844108   205,792 1,045 SH   SOLE   1,045 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,582,818 10,411 SH   SOLE   10,411 0 0
NOVARTIS AG SP ADR COM 66987V109   253,530 2,489 SH   SOLE   2,489 0 0
NOVO-NORDISK AS ADR COM 670100205   5,940,201 65,320 SH   SOLE   65,320 0 0
NVIDIA CORPORATION COM 67066G104   38,737,175 89,053 SH   SOLE   89,053 0 0
ORACLE CORP COM 68389X105   5,665,237 53,486 SH   SOLE   53,486 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   200,858 221 SH   SOLE   221 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,696,709 21,127 SH   SOLE   21,127 0 0
PACKAGING CORP AMERICA COM 695156109   454,662 2,961 SH   SOLE   2,961 0 0
PALO ALTO NETWORKS INC COM 697435105   7,743,084 33,028 SH   SOLE   33,028 0 0
PARKER-HANNIFIN CORP COM 701094104   1,044,693 2,682 SH   SOLE   2,682 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,298,995 51,294 SH   SOLE   51,294 0 0
PEPSICO INC COM 713448108   23,057,395 136,080 SH   SOLE   136,080 0 0
PFIZER INC COM 717081103   1,934,574 58,323 SH   SOLE   58,323 0 0
PHILLIPS 66 COM 718546104   210,863 1,755 SH   SOLE   1,755 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   256,467 2,089 SH   SOLE   2,089 0 0
PNM RESOURCES INC COM 69349H107   549,060 12,308 SH   SOLE   12,308 0 0
PROCTER AND GAMBLE CO COM 742718109   8,608,285 59,017 SH   SOLE   59,017 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   487,320 8,563 SH   SOLE   8,563 0 0
PUBLIC STORAGE COM 74460D109   1,054,080 4,000 SH   SOLE   4,000 0 0
QUANTA SERVICES INC COM 74762E102   1,138,321 6,085 SH   SOLE   6,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107   219,730 267 SH   SOLE   267 0 0
RENTOKIL INITIAL PLC SP ADR COM 760125104   582,241 15,715 SH   SOLE   15,715 0 0
REPUBLIC SERVICES INC COM 760759100   1,065,547 7,477 SH   SOLE   7,477 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,591,905 7,417 SH   SOLE   7,417 0 0
RTX CORPORATION COM COM 75513E101   1,708,856 23,744 SH   SOLE   23,744 0 0
SALESFORCE INC COM 79466L302   1,339,565 6,606 SH   SOLE   6,606 0 0
SEARCHLIGHT MINERALS CORP NEW COM 812224202   62 27,000 SH   SOLE   27,000 0 0
SERVICENOW INC COM 81762P102   17,208,702 30,787 SH   SOLE   30,787 0 0
SHERWIN WILLIAMS CO COM 824348106   1,768,262 6,933 SH   SOLE   6,933 0 0
SHOPIFY INC CL A COM 82509L107   2,444,136 44,789 SH   SOLE   44,789 0 0
SIMON PROPERTY GROUP INC COM 828806109   272,776 2,525 SH   SOLE   2,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   468,302 4,750 SH   SOLE   4,750 0 0
SMUCKER J M CO NEW COM 832696405   281,341 2,289 SH   SOLE   2,289 0 0
SNAP ON INC COM 833034101   410,902 1,611 SH   SOLE   1,611 0 0
SOUTHERN CO COM 842587107   578,985 8,946 SH   SOLE   8,946 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102   2,950,840 19,082 SH   SOLE   19,082 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   468,552 8,918 SH   SOLE   8,918 0 0
STARBUCKS CORP COM 855244109   797,335 8,736 SH   SOLE   8,736 0 0
STRYKER CORPORATION COM 863667101   17,130,476 62,687 SH   SOLE   62,687 0 0
SYNOPSYS INC COM 871607107   1,606,395 3,500 SH   SOLE   3,500 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   477,466 3,401 SH   SOLE   3,401 0 0
TESLA INC COM 88160R101   225,198 900 SH   SOLE   900 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,908,044 49,733 SH   SOLE   49,733 0 0
THE TRADE DESK INC CL A COM 88339J105   234,450 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,872,181 49,138 SH   SOLE   49,138 0 0
TJX COS INC COM 872540109   765,790 8,616 SH   SOLE   8,616 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   537,509 2,649 SH   SOLE   2,649 0 0
TRANSDIGM GROUP INC COM 893641100   510,094 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109   375,123 2,297 SH   SOLE   2,297 0 0
UNION PACIFIC CORP COM 907818108   1,369,819 6,727 SH   SOLE   6,727 0 0
UNITED RENTALS INC COM 911363109   2,514,932 5,657 SH   SOLE   5,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,576,533 9,077 SH   SOLE   9,077 0 0
US BANCORP DEL COM 902973304   288,944 8,740 SH   SOLE   8,740 0 0
VALERO ENERGY CORP COM 91913Y100   649,032 4,580 SH   SOLE   4,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   255,845 7,894 SH   SOLE   7,894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,203,052 69,601 SH   SOLE   69,601 0 0
VISA INC CL A COM 92826C839   12,183,630 52,970 SH   SOLE   52,970 0 0
WAL-MART INC COM 931142103   4,486,356 28,052 SH   SOLE   28,052 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   27,648,805 181,375 SH   SOLE   181,375 0 0
WATERS CORP COM 941848103   323,568 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM 942622200   606,618 1,606 SH   SOLE   1,606 0 0
WEC ENERGY GROUP INC COM 92939U106   394,937 4,903 SH   SOLE   4,903 0 0
WILLIAMS COS INC COM 969457100   394,948 11,723 SH   SOLE   11,723 0 0
YUM BRANDS INC COM 988498101   855,839 6,850 SH   SOLE   6,850 0 0
YUM CHINA HOLDINGS INC COM 98850P109   247,007 4,433 SH   SOLE   4,433 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556   1,101,221 9,005 SH   SOLE   9,005 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   439,307 1,023 SH   SOLE   1,023 0 0
ISHARES CURRENCY HEDGED MSCI E ETF 46434V803   210,700 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465   921,736 13,374 SH   SOLE   13,374 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   878,575 4,971 SH   SOLE   4,971 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   2,420,596 10,799 SH   SOLE   10,799 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   547,213 7,902 SH   SOLE   7,902 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   795,451 11,626 SH   SOLE   11,626 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   251,682 1,636 SH   SOLE   1,636 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   711,396 2,853 SH   SOLE   2,853 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   585,412 6,206 SH   SOLE   6,206 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   387,504 3,600 SH   SOLE   3,600 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   1,190,747 3,555 SH   SOLE   3,555 0 0
SPDR S&P 500 ETF ETF 78462F103   9,103,246 21,295 SH   SOLE   21,295 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   1,150,276 2,519 SH   SOLE   2,519 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   875,722 5,636 SH   SOLE   5,636 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   226,164 5,173 SH   SOLE   5,173 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   535,408 2,571 SH   SOLE   2,571 0 0
VANGUARD S&P 500 ETF ETF 922908363   634,653 1,616 SH   SOLE   1,616 0 0
VANGUARD TOTAL STOCK MARKET IN ETF 922908769   3,796,682 17,874 SH   SOLE   17,874 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   335,141 9,117 SH   SOLE   9,117 0 0
SPDR GOLD SHARES ETF 78463V107   31,335,745 182,769 SH   SOLE   182,769 0 0