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 | 730,943 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,395,836 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,554,183 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,377,053 | 22,074 | SH | SOLE | 21,169 | 0 | 905 | ||
| ADOBE INC | COM | 00724F101 | 419,799 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,643 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,730,896 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,767,128 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 31,205,524 | 414,141 | SH | SOLE | 413,341 | 0 | 800 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,816,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 93,460,614 | 325,013 | SH | SOLE | 324,813 | 0 | 200 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 51,942,624 | 181,073 | SH | SOLE | 178,933 | 0 | 2,140 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 356,346 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 114,363,349 | 549,111 | SH | SOLE | 547,371 | 0 | 1,740 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 689,957 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 724,811 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 88,206,325 | 698,111 | SH | SOLE | 694,111 | 0 | 4,000 | ||
| ANALOG DEVICES INC | COM | 032654105 | 36,539,333 | 114,853 | SH | SOLE | 114,853 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 91,749,612 | 361,518 | SH | SOLE | 360,398 | 0 | 1,120 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 619,135 | 6,450 | SH | SOLE | 4,200 | 0 | 2,250 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 372,086 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 52,460,007 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 280,652 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,336,116 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 359,347 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 8,916,911 | 182,911 | SH | SOLE | 178,961 | 0 | 3,950 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 348,264 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,059,123 | 212,978 | SH | SOLE | 212,713 | 0 | 265 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 757,858 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,678 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,725,060 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,403,892 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 618,096 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 5,955,058 | 114,741 | SH | SOLE | 114,741 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 244,741 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 16,358,056 | 49,032 | SH | SOLE | 48,842 | 0 | 190 | ||
| CARMAX INC | COM | 143130102 | 645,737 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,007,442 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,865,012 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 354,504 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,299,280 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 19,284,642 | 714,246 | SH | SOLE | 714,246 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 332,939 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 30,840,288 | 297,600 | SH | SOLE | 295,720 | 0 | 1,880 | ||
| COCA COLA CO | COM | 191216100 | 6,858,037 | 90,178 | SH | SOLE | 90,178 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,969,246 | 46,571 | SH | SOLE | 46,571 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 236,113 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 654,562 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 34,913,911 | 35,039 | SH | SOLE | 34,989 | 0 | 50 | ||
| CSX CORP | COM | 126408103 | 275,035 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,521,507 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 485,186 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,811,009 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,426,906 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 747,218 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,585,262 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,032,855 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 77,042,584 | 289,612 | SH | SOLE | 288,462 | 0 | 1,150 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,275,216 | 740,200 | SH | SOLE | 736,365 | 0 | 3,835 | ||
| ELI LILLY & CO | COM | 532457108 | 623,604 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,847,140 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 301,381 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,296,132 | 66,581 | SH | SOLE | 66,381 | 0 | 200 | ||
| FEDEX CORP | COM | 31428X106 | 789,643 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 29,523,947 | 529,103 | SH | SOLE | 527,013 | 0 | 2,090 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,854,726 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,478,693 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 3,363,807 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 270,936 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,872,102 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 528,744 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 862,542 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,426,366 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 4,337,381 | 324,169 | SH | SOLE | 324,169 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,401,743 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,577,820 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 344,018 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 247,333 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,073,210 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,280,921 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,651,171 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,403,334 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,717,464 | 279,374 | SH | SOLE | 277,674 | 0 | 1,700 | ||
| INTUIT | COM | 461202103 | 7,349,943 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 272,536 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,769,402 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 422,620 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 939,080 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 504,343 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,021,090 | 118,778 | SH | SOLE | 118,778 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,208,528 | 210,832 | SH | SOLE | 210,832 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26,659,186 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 606,966 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 830,268 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 664,016 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 399,806 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 207,464 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,869,278 | 81,018 | SH | SOLE | 80,368 | 0 | 650 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,512,219 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 251,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,040,944 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,490,600 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 233,528 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 797,539 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 791,390 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,055,312 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 10,726,048 | 155,653 | SH | SOLE | 155,653 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 32,240,169 | 131,894 | SH | SOLE | 130,594 | 0 | 1,300 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 28,095,240 | 95,510 | SH | SOLE | 94,935 | 0 | 575 | ||
| KROGER CO | COM | 501044101 | 57,348,846 | 792,549 | SH | SOLE | 790,649 | 0 | 1,900 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 16,281,013 | 61,021 | SH | SOLE | 60,056 | 0 | 965 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 49,845,890 | 200,120 | SH | SOLE | 200,120 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,310,020 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,403,457 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 74,160,061 | 427,559 | SH | SOLE | 425,749 | 0 | 1,810 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,677,689 | 57,394 | SH | SOLE | 56,684 | 0 | 710 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,336,606 | 66,150 | SH | SOLE | 65,350 | 0 | 800 | ||
| MCDONALDS CORP | COM | 580135101 | 1,754,720 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 10,682,323 | 88,805 | SH | SOLE | 88,455 | 0 | 350 | ||
| META PLATFORMS INC | CL A | 30303M102 | 964,625 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 103,875,762 | 280,616 | SH | SOLE | 279,321 | 0 | 1,295 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 268,617 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,647,361 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 270,475 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 307,910 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 295,110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 15,404,334 | 165,852 | SH | SOLE | 165,852 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,898,562 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 441,119 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 792,330 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,429,556 | 128,610 | SH | SOLE | 128,610 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,078,588 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 580,952 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 533,922 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 28,802,363 | 185,475 | SH | SOLE | 184,925 | 0 | 550 | ||
| PFIZER INC | COM | 717081103 | 602,456 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 904,575 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 354,307 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 12,780,485 | 88,483 | SH | SOLE | 88,108 | 0 | 375 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 211,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 324,783 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 67,731,422 | 188,730 | SH | SOLE | 187,980 | 0 | 750 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,899,167 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 235,693 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 7,131,706 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 45,009,053 | 105,819 | SH | SOLE | 105,819 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,212,422 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,780 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,672,161 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 774,940 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 55,405 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 604,500 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,009,506 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 537,862 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,771,534 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 292,961 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 204,574 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 495,914 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,161,719 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,831,704 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 92,468,695 | 579,015 | SH | SOLE | 575,835 | 0 | 3,180 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,628,583 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,196,064 | 113,945 | SH | SOLE | 113,945 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 202,471 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,887,098 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 999,049 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,554,731 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 495,893 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,202,423 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,584,300 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 690,421 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,174 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,044,931 | 130,341 | SH | SOLE | 129,441 | 0 | 900 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 857,584 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 289,041 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,521,614 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 402,832 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,391,951 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 422,923 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527,694 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,335,999 | 150,795 | SH | SOLE | 150,205 | 0 | 590 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 908,352 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,351,125 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 532,168 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,621,306 | 10,489 | SH | SOLE | 10,289 | 0 | 200 | ||
| WALMART INC | COM | 931142103 | 1,480,051 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,402,638 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 260,575 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 54,954,800 | 189,310 | SH | SOLE | 188,570 | 0 | 740 | ||
| WELLS FARGO & CO | COM | 949746101 | 404,339 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 227,762 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,392,892 | 161,159 | SH | SOLE | 160,659 | 0 | 500 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 285,856 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 23,218,982 | 21,286 | SH | SOLE | 20,856 | 0 | 430 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 433,293 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||