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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,162,124 | 127,679 | SH | SOLE | 0 | 1,140 | 0 | 126,539 | |
ADOBE INC | COM | 00724F101 | 25,849,000 | 66,814 | SH | SOLE | 0 | 580 | 0 | 66,234 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,577,239 | 179,182 | SH | SOLE | 0 | 1,160 | 0 | 178,022 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,577,158 | 234,383 | SH | SOLE | 0 | 2,400 | 0 | 231,983 | |
AMAZON COM INC | COM | 023135106 | 1,119,547 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
APPLE INC | COM | 037833100 | 35,412,232 | 172,599 | SH | SOLE | 0 | 1,500 | 0 | 171,099 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,217,703 | 101,225 | SH | SOLE | 0 | 930 | 0 | 100,295 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186,400 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,371,852 | 48,113 | SH | SOLE | 0 | 390 | 0 | 47,723 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 63,432,831 | 10,957 | SH | SOLE | 0 | 95 | 0 | 10,862 | |
BROADCOM INC | COM | 11135F101 | 210,517 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,833,117 | 28,116 | SH | SOLE | 0 | 330 | 0 | 27,786 | |
BROWN & BROWN INC | COM | 115236101 | 1,371,852 | 12,374 | SH | SOLE | 0 | 115 | 0 | 12,259 | |
CELESTICA INC | COM | 15101Q207 | 1,159,577 | 7,430 | SH | SOLE | 0 | 70 | 0 | 7,360 | |
CENCORA INC | COM | 03073E105 | 8,627,660 | 28,773 | SH | SOLE | 0 | 355 | 0 | 28,418 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,443,656 | 6,525 | SH | SOLE | 0 | 40 | 0 | 6,485 | |
CINTAS CORP | COM | 172908105 | 3,350,741 | 15,035 | SH | SOLE | 0 | 140 | 0 | 14,895 | |
COPART INC | COM | 217204106 | 1,830,066 | 37,295 | SH | SOLE | 0 | 340 | 0 | 36,955 | |
CORPAY INC | COM SHS | 219948106 | 1,796,805 | 5,415 | SH | SOLE | 0 | 50 | 0 | 5,365 | |
D R HORTON INC | COM | 23331A109 | 263,512 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 265,292 | 27,098 | SH | SOLE | 0 | 0 | 0 | 27,098 | |
EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | 929,762 | 35,079 | SH | SOLE | 0 | 0 | 0 | 35,079 | |
EATON CORP PLC | SHS | G29183103 | 24,688,700 | 69,158 | SH | SOLE | 0 | 685 | 0 | 68,473 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,039,254 | 13,288 | SH | SOLE | 0 | 120 | 0 | 13,168 | |
ELI LILLY & CO | COM | 532457108 | 33,896,583 | 43,483 | SH | SOLE | 0 | 402 | 0 | 43,081 | |
FAIR ISAAC CORP | COM | 303250104 | 2,414,735 | 1,321 | SH | SOLE | 0 | 12 | 0 | 1,309 | |
FASTENAL CO | COM | 311900104 | 3,484,231 | 82,958 | SH | SOLE | 0 | 935 | 0 | 82,023 | |
FEDEX CORP | COM | 31428X106 | 465,560 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
FISERV INC | COM | 337738108 | 37,346,247 | 216,613 | SH | SOLE | 0 | 1,895 | 0 | 214,718 | |
GENPACT LIMITED | SHS | G3922B107 | 1,067,746 | 24,261 | SH | SOLE | 0 | 225 | 0 | 24,036 | |
GRAINGER W W INC | COM | 384802104 | 31,071,476 | 29,870 | SH | SOLE | 0 | 245 | 0 | 29,625 | |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 406,770 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 360,691 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
HCI GROUP INC | COM | 40416E103 | 273,960 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
HOME DEPOT INC | COM | 437076102 | 565,209 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
HUBBELL INC | COM | 443510607 | 1,318,652 | 3,229 | SH | SOLE | 0 | 30 | 0 | 3,199 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 765,410 | 5,565 | SH | SOLE | 0 | 50 | 0 | 5,515 | |
IDEXX LABS INC | COM | 45168D104 | 987,402 | 1,841 | SH | SOLE | 0 | 15 | 0 | 1,826 | |
INTUIT | COM | 461202103 | 56,744,647 | 72,045 | SH | SOLE | 0 | 615 | 0 | 71,430 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430,729 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 335,676 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,057,401 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | |
ITT INC | COM | 45073V108 | 2,209,059 | 14,086 | SH | SOLE | 0 | 130 | 0 | 13,956 | |
JOHNSON & JOHNSON | COM | 478160104 | 276,618 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,390,702 | 20,082 | SH | SOLE | 0 | 250 | 0 | 19,832 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,326,674 | 64,645 | SH | SOLE | 0 | 580 | 0 | 64,065 | |
MCDONALDS CORP | COM | 580135101 | 1,210,349 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
MCKESSON CORP | COM | 58155Q103 | 21,426,604 | 29,240 | SH | SOLE | 0 | 275 | 0 | 28,965 | |
META PLATFORMS INC | CL A | 30303M102 | 34,192,789 | 46,326 | SH | SOLE | 0 | 425 | 0 | 45,901 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 723,628 | 616 | SH | SOLE | 0 | 5 | 0 | 611 | |
MICROSOFT CORP | COM | 594918104 | 87,329,115 | 175,568 | SH | SOLE | 0 | 1,570 | 0 | 173,998 | |
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 124,980 | 103,289 | SH | SOLE | 0 | 0 | 0 | 103,289 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 783,308 | 1,071 | SH | SOLE | 0 | 10 | 0 | 1,061 | |
NETAPP INC | COM | 64110D104 | 705,933 | 6,625 | SH | SOLE | 0 | 60 | 0 | 6,565 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,459,720 | 8,642 | SH | SOLE | 0 | 80 | 0 | 8,562 | |
NVIDIA CORPORATION | COM | 67066G104 | 88,162,424 | 558,025 | SH | SOLE | 0 | 4,735 | 0 | 553,290 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 681,600 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 27,535 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | |
PAYCHEX INC | COM | 704326107 | 2,032,076 | 13,970 | SH | SOLE | 0 | 175 | 0 | 13,795 | |
PEPSICO INC | COM | 713448108 | 244,406 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ROLLINS INC | COM | 775711104 | 4,342,365 | 76,965 | SH | SOLE | 0 | 965 | 0 | 76,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,058,890 | 1,868 | SH | SOLE | 0 | 15 | 0 | 1,853 | |
SALESFORCE INC | COM | 79466L302 | 36,370,761 | 133,378 | SH | SOLE | 0 | 1,165 | 0 | 132,213 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,723,667 | 13,757 | SH | SOLE | 0 | 175 | 0 | 13,582 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 223,184 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,260,636 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
STERIS PLC | SHS USD | G8473T100 | 1,047,894 | 4,362 | SH | SOLE | 0 | 40 | 0 | 4,322 | |
STRYKER CORPORATION | COM | 863667101 | 49,091,312 | 124,084 | SH | SOLE | 0 | 1,120 | 0 | 122,964 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 63,993 | 51,194 | SH | SOLE | 0 | 0 | 0 | 51,194 | |
TESLA INC | COM | 88160R101 | 256,987 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
TEXAS INSTRS INC | COM | 882508104 | 425,206 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
TJX COS INC NEW | COM | 872540109 | 4,696,037 | 38,028 | SH | SOLE | 0 | 455 | 0 | 37,573 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,638,764 | 50,005 | SH | SOLE | 0 | 620 | 0 | 49,385 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,141,398 | 9,468 | SH | SOLE | 0 | 115 | 0 | 9,353 | |
TUHURA BIOSCIENCES INC | COM | 898920103 | 232,832 | 104,409 | SH | SOLE | 0 | 0 | 0 | 104,409 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,693 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
US FOODS HLDG CORP | COM | 912008109 | 865,977 | 11,245 | SH | SOLE | 0 | 105 | 0 | 11,140 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 410,547 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298,004 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,307,429 | 4,540 | SH | SOLE | 0 | 40 | 0 | 4,500 | |
VISA INC | COM CL A | 92826C839 | 53,857,479 | 151,690 | SH | SOLE | 0 | 1,225 | 0 | 150,465 | |
WALMART INC | COM | 931142103 | 451,122 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 70,496 | 17,713 | SH | SOLE | 0 | 0 | 0 | 17,713 | |
YELP INC | CL A | 985817105 | 755,482 | 22,045 | SH | SOLE | 0 | 205 | 0 | 21,840 | |
ZOETIS INC | CL A | 98978V103 | 1,911,392 | 12,256 | SH | SOLE | 0 | 150 | 0 | 12,106 |