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 | 867,146 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,497,214 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6,436,731 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,456,809 | 26,183 | SH | SOLE | 25,278 | 0 | 905 | ||
| ADOBE INC | COM | 00724F101 | 7,712,683 | 21,864 | SH | SOLE | 21,814 | 0 | 50 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,346 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,823,470 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,654,800 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 33,095,479 | 444,175 | SH | SOLE | 443,375 | 0 | 800 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,216,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 92,556,330 | 380,734 | SH | SOLE | 380,434 | 0 | 300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 48,305,970 | 198,341 | SH | SOLE | 195,841 | 0 | 2,500 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 451,454 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 119,940,114 | 546,250 | SH | SOLE | 544,510 | 0 | 1,740 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 747,360 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 609,552 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 93,749,164 | 757,569 | SH | SOLE | 753,569 | 0 | 4,000 | ||
| ANALOG DEVICES INC | COM | 032654105 | 28,831,421 | 117,344 | SH | SOLE | 117,344 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 93,547,944 | 367,388 | SH | SOLE | 366,268 | 0 | 1,120 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 585,208 | 6,450 | SH | SOLE | 4,200 | 0 | 2,250 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 239,835 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,772,409 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 367,176 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,219,761 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 346,557 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 10,480,044 | 203,141 | SH | SOLE | 199,191 | 0 | 3,950 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 428,619 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,511,923 | 217,830 | SH | SOLE | 217,565 | 0 | 265 | ||
| BLACKROCK INC | COM | 09290D101 | 201,696 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 410,040 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,160,843 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247,238 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,247,420 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,673,859 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 790,816 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 8,953,584 | 120,441 | SH | SOLE | 120,441 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 224,451 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 211,092 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 17,483,237 | 53,147 | SH | SOLE | 52,957 | 0 | 190 | ||
| CARMAX INC | COM | 143130102 | 1,625,954 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,199,433 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,929,595 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 229,075 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,086,787 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 18,075,527 | 446,861 | SH | SOLE | 446,861 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 360,505 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 270,480 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,204,302 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,902,111 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 256,953 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 32,882,080 | 35,524 | SH | SOLE | 35,474 | 0 | 50 | ||
| CSX CORP | COM | 126408103 | 237,917 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,788,628 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 530,544 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 218,914 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,470,091 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,016,494 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 782,181 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,147,790 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 976,140 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 80,530,176 | 294,056 | SH | SOLE | 292,906 | 0 | 1,150 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,876,945 | 757,065 | SH | SOLE | 753,230 | 0 | 3,835 | ||
| ELI LILLY & CO | COM | 532457108 | 438,725 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,885,420 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 298,612 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,838,267 | 69,519 | SH | SOLE | 69,319 | 0 | 200 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 289,928 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 539,292 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 69,364,082 | 537,998 | SH | SOLE | 535,708 | 0 | 2,290 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,755,591 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 841,798 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 5,949,990 | 210,247 | SH | SOLE | 209,447 | 0 | 800 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,466,541 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 229,895 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497,719 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 19,220,250 | 20,169 | SH | SOLE | 19,739 | 0 | 430 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,557,429 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,232,844 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 4,901,435 | 324,169 | SH | SOLE | 324,169 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,545,625 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,664,151 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 604,556 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 216,876 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,220,280 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,389,344 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,733,896 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,165,862 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,063,514 | 276,664 | SH | SOLE | 274,964 | 0 | 1,700 | ||
| INTUIT | COM | 461202103 | 58,383,891 | 85,493 | SH | SOLE | 85,083 | 0 | 410 | ||
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 333,766 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,812,310 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 715,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 702,376 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 851,197 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,121,258 | 211,405 | SH | SOLE | 211,405 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,558,490 | 115,821 | SH | SOLE | 115,821 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 488,587 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 892,743 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,033,664 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,387,440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 27,400,862 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 802,882 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 246,311 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,881,876 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,658 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,022,098 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 620,646 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 789,892 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 256,032 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,234,961 | 77,487 | SH | SOLE | 76,837 | 0 | 650 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 488,560 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,627,741 | 145,171 | SH | SOLE | 145,171 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 25,672,326 | 138,455 | SH | SOLE | 137,155 | 0 | 1,300 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 31,244,307 | 99,053 | SH | SOLE | 98,478 | 0 | 575 | ||
| KENVUE INC | COM | 49177J102 | 1,014,188 | 62,488 | SH | SOLE | 62,488 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 54,178,428 | 803,715 | SH | SOLE | 801,815 | 0 | 1,900 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 34,325,532 | 119,576 | SH | SOLE | 118,611 | 0 | 965 | ||
| LENNAR CORP | CL A | 526057104 | 428,536 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 46,734,431 | 198,170 | SH | SOLE | 198,170 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,349,137 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,110,532 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 88,476,048 | 439,022 | SH | SOLE | 437,212 | 0 | 1,810 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,433,145 | 60,535 | SH | SOLE | 59,825 | 0 | 710 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,610,768 | 68,910 | SH | SOLE | 68,110 | 0 | 800 | ||
| MCDONALDS CORP | COM | 580135101 | 1,706,646 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,915,249 | 94,308 | SH | SOLE | 93,958 | 0 | 350 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,017,868 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 147,203,135 | 284,203 | SH | SOLE | 282,908 | 0 | 1,295 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 638,859 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 12,167,984 | 194,781 | SH | SOLE | 192,381 | 0 | 2,400 | ||
| MOODYS CORP | COM | 615369105 | 295,418 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 297,414 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 309,726 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 12,139,094 | 160,804 | SH | SOLE | 160,804 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 889,336 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 461,730 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 637,003 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,769,752 | 116,678 | SH | SOLE | 116,678 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 8,858,989 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 780,538 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 836,578 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 253,552 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 25,273,116 | 179,957 | SH | SOLE | 179,407 | 0 | 550 | ||
| PFIZER INC | COM | 717081103 | 521,193 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 887,396 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 360,843 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,504,112 | 48,839 | SH | SOLE | 48,464 | 0 | 375 | ||
| QUALCOMM INC | COM | 747525103 | 426,214 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 68,421,546 | 195,753 | SH | SOLE | 195,003 | 0 | 750 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,484,719 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 6,537,416 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 51,369,807 | 105,545 | SH | SOLE | 105,545 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,187,990 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,975,307 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461,687 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 83,517 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 464,945 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 797,787 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 476,330 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,810,020 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283,114 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 226,977 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 343,193 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 274,659 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 985,055 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,980,933 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 88,357,591 | 611,302 | SH | SOLE | 608,122 | 0 | 3,180 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,824,344 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,574,372 | 118,142 | SH | SOLE | 118,142 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 237,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,968,489 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,042,538 | 12,481 | SH | SOLE | 12,081 | 0 | 400 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,160 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,446,465 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 422,117 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,229,008 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,737 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,232,721 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 641,040 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,472,830 | 119,469 | SH | SOLE | 118,569 | 0 | 900 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,364,513 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 282,605 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 463,185 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,246,125 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505,945 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,156,687 | 153,602 | SH | SOLE | 153,012 | 0 | 590 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 421,654 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,214,864 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,323,247 | 11,589 | SH | SOLE | 11,389 | 0 | 200 | ||
| WALMART INC | COM | 931142103 | 1,209,615 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,338,009 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 51,987,693 | 186,149 | SH | SOLE | 185,609 | 0 | 540 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 425,722 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 205,217 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,800,175 | 136,470 | SH | SOLE | 136,070 | 0 | 400 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 278,496 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 565,587 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||