The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 777,642 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,660,751 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,178,733 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,666,115 | 28,994 | SH | SOLE | 28,089 | 0 | 905 | ||
ADOBE INC | COM | 00724F101 | 16,161,698 | 41,774 | SH | SOLE | 41,724 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,307 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,996,323 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,781,128 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 38,638,126 | 437,677 | SH | SOLE | 436,877 | 0 | 800 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,801,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74,266,065 | 421,416 | SH | SOLE | 421,116 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,078,072 | 209,020 | SH | SOLE | 206,240 | 0 | 2,780 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316,602 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 119,843,105 | 546,256 | SH | SOLE | 544,516 | 0 | 1,740 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 717,705 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 603,094 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 76,566,010 | 775,352 | SH | SOLE | 771,352 | 0 | 4,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,726,712 | 116,489 | SH | SOLE | 116,489 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,389,464 | 357,701 | SH | SOLE | 356,681 | 0 | 1,020 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 587,272 | 6,450 | SH | SOLE | 4,200 | 0 | 2,250 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 259,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 203,117 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 376,278 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,718,776 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 380,068 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,235,978 | 216,314 | SH | SOLE | 212,364 | 0 | 3,950 | ||
BECTON DICKINSON & CO | COM | 075887109 | 403,065 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,445,875 | 219,128 | SH | SOLE | 218,863 | 0 | 265 | ||
BLACKSTONE INC | COM | 09260D107 | 358,992 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,244,687 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253,762 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,046,717 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 829,947 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,100,326 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
BXP INC | COM | 101121101 | 3,766,513 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 214,515 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211,271 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 18,937,728 | 50,717 | SH | SOLE | 50,527 | 0 | 190 | ||
CARMAX INC | COM | 143130102 | 1,791,079 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,470,460 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,569,921 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,790,161 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 13,617,559 | 319,511 | SH | SOLE | 319,511 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 246,834 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,620,502 | 93,576 | SH | SOLE | 93,576 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,591,077 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306,113 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,521,546 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,311,160 | 35,670 | SH | SOLE | 35,620 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 218,621 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,636,550 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 575,434 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 250,665 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,634,795 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,964,356 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 722,721 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,260,622 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 930,784 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 79,555,124 | 295,261 | SH | SOLE | 294,111 | 0 | 1,150 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,485,509 | 760,587 | SH | SOLE | 756,752 | 0 | 3,835 | ||
ELI LILLY & CO | COM | 532457108 | 467,718 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,949,101 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 277,956 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,503,850 | 69,609 | SH | SOLE | 69,409 | 0 | 200 | ||
FACTSET RESH SYS INC | COM | 303075105 | 452,647 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 519,853 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 93,086,573 | 539,914 | SH | SOLE | 537,624 | 0 | 2,290 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,502,132 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 724,406 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,130,157 | 233,295 | SH | SOLE | 230,275 | 0 | 3,020 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,305,900 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 229,822 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442,344 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 21,011,808 | 20,199 | SH | SOLE | 19,759 | 0 | 440 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,468,838 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,259,194 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 4,404,104 | 319,138 | SH | SOLE | 319,138 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,560,060 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,142,859 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 668,831 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 210,331 | 515 | SH | SOLE | 515 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,024,409 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,265,552 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,752,426 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 712,320 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,689,941 | 270,337 | SH | SOLE | 268,637 | 0 | 1,700 | ||
INTUIT | COM | 461202103 | 64,893,469 | 82,391 | SH | SOLE | 81,991 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 308,007 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,582,938 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 673,310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,822,960 | 76,328 | SH | SOLE | 75,678 | 0 | 650 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228,150 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,877,958 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,593,238 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 776,315 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228,688 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 769,612 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 993,828 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,032,928 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,272,662 | 240,394 | SH | SOLE | 240,394 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 766,548 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 853,008 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 467,154 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,827,379 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,243,388 | 116,791 | SH | SOLE | 116,791 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 610,400 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 441,176 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,115,083 | 147,541 | SH | SOLE | 147,541 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,118,713 | 151,350 | SH | SOLE | 150,050 | 0 | 1,300 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 29,404,720 | 101,427 | SH | SOLE | 100,852 | 0 | 575 | ||
KENVUE INC | COM | 49177J102 | 3,055,183 | 145,971 | SH | SOLE | 145,971 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60,984,559 | 850,196 | SH | SOLE | 848,296 | 0 | 1,900 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 37,920,399 | 144,453 | SH | SOLE | 143,488 | 0 | 965 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 41,084,397 | 198,169 | SH | SOLE | 198,169 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,343,813 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,164,984 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 93,276,793 | 426,623 | SH | SOLE | 424,813 | 0 | 1,810 | ||
MASCO CORP | COM | 574599106 | 858,884 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,425,797 | 61,262 | SH | SOLE | 60,442 | 0 | 820 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,292,236 | 69,800 | SH | SOLE | 69,000 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 1,640,827 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,436,615 | 106,577 | SH | SOLE | 106,227 | 0 | 350 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,023,010 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 140,819,442 | 283,105 | SH | SOLE | 281,795 | 0 | 1,310 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,457,189 | 81,045 | SH | SOLE | 81,045 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,651,020 | 291,385 | SH | SOLE | 288,985 | 0 | 2,400 | ||
MOODYS CORP | COM | 615369105 | 310,986 | 620 | SH | SOLE | 620 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 263,549 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 301,554 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,319,982 | 134,255 | SH | SOLE | 134,255 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,156,105 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 393,426 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 631,904 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,477,556 | 66,318 | SH | SOLE | 66,318 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,053,823 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 845,334 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 625,164 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 289,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,177,853 | 160,390 | SH | SOLE | 159,840 | 0 | 550 | ||
PFIZER INC | COM | 717081103 | 495,829 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 996,433 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 390,504 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,106,839 | 50,884 | SH | SOLE | 50,509 | 0 | 375 | ||
PURETECH HEALTH PLC | ADS | 746237106 | 415,342 | 242,676 | SH | SOLE | 242,676 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 408,024 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,554,082 | 197,351 | SH | SOLE | 196,601 | 0 | 750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,793,199 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,668,350 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55,428,198 | 105,119 | SH | SOLE | 105,119 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,626,557 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,875,149 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 457,665 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 723,100 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 408,472 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,678,706 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269,078 | 475 | SH | SOLE | 475 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 314,526 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 315,684 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 222,735 | 983 | SH | SOLE | 983 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 697,264 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,491,957 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 75,634,044 | 612,471 | SH | SOLE | 609,041 | 0 | 3,430 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,403,750 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,086,932 | 118,831 | SH | SOLE | 118,831 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 244,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,916,106 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,512,182 | 14,981 | SH | SOLE | 14,581 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,863 | 849 | SH | SOLE | 849 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,326,529 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 360,706 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,139,468 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 597,427 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,085 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,160,455 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 257,721 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,036,593 | 122,050 | SH | SOLE | 121,150 | 0 | 900 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,349,509 | 58,753 | SH | SOLE | 58,753 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 267,287 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,093,749 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 421,462 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 454,847 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,029,393 | 148,314 | SH | SOLE | 148,014 | 0 | 300 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 358,906 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,211,519 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,499,430 | 11,939 | SH | SOLE | 11,739 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 1,192,134 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,396,031 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 209,424 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 45,784,226 | 186,198 | SH | SOLE | 185,658 | 0 | 540 | ||
WELLS FARGO CO NEW | COM | 949746101 | 406,929 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 226,291 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,935,642 | 72,832 | SH | SOLE | 72,832 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 262,848 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 330,515 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 523,728 | 5,742 | SH | SOLE | 5,742 | 0 | 0 |