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 |
Abbott Laboratories | COM | 002824100 | 4,488,747 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 15,388,640 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | COM | G1151C101 | 482,707 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 9,477,786 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 828,692 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 41,134,373 | 233,413 | SH | SOLE | 233,413 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 6,395,122 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 55,515,323 | 253,044 | SH | SOLE | 253,044 | 0 | 0 | ||
American Express Co | COM | 025816109 | 366,827 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
American Wtr Wks Co Inc New | COM | 030420103 | 2,976,258 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 300,430 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 48,284,297 | 235,338 | SH | SOLE | 235,338 | 0 | 0 | ||
Aptiv Plc | COM | G3265R107 | 2,238,639 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
Array Technologies Inc | COM | 04271T100 | 137,175 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,556,186 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 953,679 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 356,036 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,448,342 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,186,400 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Blackrock Inc | COM | 09290D101 | 1,207,687 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 224,370 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 301,040 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 37,862,181 | 137,356 | SH | SOLE | 137,356 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,116,928 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,252,155 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 5,155,567 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 221,808 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 376,744 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 292,698 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 5,863,903 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 24,891,051 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 221,068 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 213,838 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 14,266,916 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 1,512,922 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 5,952,094 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 8,769,194 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 593,164 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Eog Res Inc | COM | 26875P101 | 1,397,384 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
Epam Sys Inc | COM | 29414B104 | 274,955 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 4,241,135 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,598,468 | 116,869 | SH | SOLE | 116,869 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 8,100,511 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 6,295,471 | 120,765 | SH | SOLE | 120,765 | 0 | 0 | ||
Gxo Logistics Incorporated Com | COM | 36262G101 | 208,923 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,251,101 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 227,757 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 7,137,076 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 390,424 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 523,824 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
Intuit | COM | 461202103 | 18,211,744 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 425,490 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 6,948,616 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,627,246 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 22,167,678 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 348,805 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Kla Corp New | COM | 482480100 | 223,935 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,457,625 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
Lam Research Corp New | COM | 512807306 | 1,579,916 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 526,183 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,975,087 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 2,119,995 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 218,089 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 11,553,323 | 145,949 | SH | SOLE | 145,949 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 10,951,513 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 405,278 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 29,411,187 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 8,394,054 | 124,467 | SH | SOLE | 124,467 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 1,677,562 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
MSCI Inc Cl A | COM | 55354G100 | 7,171,762 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 218,278 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 12,888,378 | 185,658 | SH | SOLE | 185,658 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 694,345 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 822,467 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 9,239,097 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
Nxp Semiconductors N V | COM | N6596X109 | 221,986 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 19,065,199 | 211,530 | SH | SOLE | 211,530 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 4,233,920 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 848,284 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 19,924,978 | 97,366 | SH | SOLE | 97,366 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 426,067 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 863,305 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,003,189 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
Pnc Finl Svcs Group Inc | COM | 693475105 | 1,490,055 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,047,262 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 262,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 13,619,326 | 85,516 | SH | SOLE | 85,516 | 0 | 0 | ||
Ralliant Corp | COM | 750940108 | 1,951,961 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
Renaissancere Hldgs Ltd | COM | G7496G103 | 3,276,478 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 2,494,892 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 3,808,031 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 1,754,722 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 11,382,082 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 16,193,696 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 20,086,627 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,854,438 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
Steris Plc Shs Usd | COM | G8473T100 | 11,871,672 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,844,726 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 10,060,320 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
The Cigna Group Com | COM | 125523100 | 503,804 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,101,094 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 201,994 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,352,410 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 452,040 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,337,398 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 520,498 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
Verisk Analytics Inc Cl A | COM | 92345Y106 | 13,171,050 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
VISA INC COM CL | COM | 92826C839 | 26,755,503 | 75,357 | SH | SOLE | 75,357 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 982,787 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 3,487,556 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 3,451,260 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Xpo Inc Com | COM | 983793100 | 942,755 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 10,526,411 | 81,373 | SH | SOLE | 81,373 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,105,013 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
American Tower REIT | REUS | 03027X100 | 12,370,931 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
Equinix Inc | REUS | 29444U700 | 9,163,448 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Public Storage | REUS | 74460D109 | 1,276,377 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Welltower Inc | REUS | 95040Q104 | 261,341 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Avantis U.S. Small Cap Value E | ETF - EQUITY | 025072877 | 991,715 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
Invesco Qqq Tr | ETF - EQUITY | 46090E103 | 391,664 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Invesco S&P Global Water Index | ETF - EQUITY | 46138E263 | 526,125 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
Ishares Biotechnology ETF | ETF - EQUITY | 464287556 | 455,436 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Ishares Expanded Tech-Software | ETF - EQUITY | 464287515 | 273,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ishares Expanded Tech Sector E | ETF - EQUITY | 464287549 | 235,914 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Ishares Large Cap Max Buffer D | ETF - EQUITY | 46438G471 | 246,391 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Ishares Large Cap Max Buffer J | ETF - EQUITY | 46438G612 | 993,579 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
Ishares Msci Intl Quality Fact | ETF - EQUITY | 46434V456 | 6,687,949 | 154,742 | SH | SOLE | 154,742 | 0 | 0 | ||
Ishares Russell 1000 Value ETF | ETF - EQUITY | 464287598 | 1,106,261 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
Ishares Russell Mid Cap Growth | ETF - EQUITY | 464287481 | 529,619 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
Ishares S&P 500 Growth ETF | ETF - EQUITY | 464287309 | 833,961 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
IShares S&P 500 Value ETF | ETF - EQUITY | 464287408 | 587,237 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Ishares Select Dividend ETF | ETF - EQUITY | 464287168 | 222,457 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | ETF - EQUITY | 464287614 | 3,091,245 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
iShares Tr Russell 2000 | ETF - EQUITY | 464287655 | 1,047,660 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
iShares Tr Russell Mid Cap | ETF - EQUITY | 464287499 | 2,336,555 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
iShares Tr S&P 500 Index | ETF - EQUITY | 464287200 | 31,177,422 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | ETF - EQUITY | 464287507 | 5,096,521 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | ETF - EQUITY | 464287804 | 4,779,252 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
Simplify Hedged Equity Etf | ETF - EQUITY | 82889N764 | 391,401 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Spdr Gold Minishares Trust | ETF - EQUITY | 98149E303 | 599,574 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF - EQUITY | 78462F103 | 3,306,115 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF - EQUITY | 78467Y107 | 1,344,257 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Vanguard Index Funds Mid Cap E | ETF - EQUITY | 922908629 | 219,387 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Vanguard Index Funds Small Cap | ETF - EQUITY | 922908751 | 409,975 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF - EQUITY | 922908769 | 211,839 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SPDR Gold Trust Gold | ETF | 78463V107 | 338,971 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Bondbloxx Bloomberg Six Month | ETF | 09789C788 | 402,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 704,007 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
Ishares 1-3 Year International | ETF | 464288125 | 1,048,336 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
Ishares 7-10 Year Treasury Bon | ETF | 464287440 | 12,899,166 | 134,689 | SH | SOLE | 134,689 | 0 | 0 | ||
Ishares Core US Aggregate Bond | ETF | 464287226 | 322,400 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
iShares Sh Tr Crport ETF | ETF | 464288646 | 238,000 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Ishares TIPS Bond ETF | ETF | 464287176 | 467,010 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Jpmorgan Ultra-Short Municipal | ETF | 46641Q654 | 213,864 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Pgim Aaa Clo Etf | ETF | 69344A834 | 4,322,314 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 238,383 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Vanguard Intermediate-Term Gov | ETF | 92206C706 | 7,248,673 | 121,195 | SH | SOLE | 121,195 | 0 | 0 | ||
Vanguard Short-Term Corp Bd Id | ETF | 92206C409 | 5,480,778 | 68,941 | SH | SOLE | 68,941 | 0 | 0 | ||
Vanguard Short-Term Treasury E | ETF | 92206C102 | 9,665,431 | 164,434 | SH | SOLE | 164,434 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 1,524,833 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Wisdomtree Floating Rate Treas | ETF | 97717Y527 | 2,820,127 | 56,055 | SH | SOLE | 56,055 | 0 | 0 |