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 | 1,781,173 | 8,983 | SH | SOLE | 0 | 35 | 0 | 8,948 | |
| AIRBNB INC | COM CL A | 009066101 | 16,965,718 | 134,350 | SH | SOLE | 0 | 1,145 | 0 | 133,205 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,440,254 | 137,155 | SH | SOLE | 0 | 790 | 0 | 136,365 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 49,207,189 | 171,537 | SH | SOLE | 0 | 1,755 | 0 | 169,782 | |
| AMAZON COM INC | COM | 023135106 | 1,079,463 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
| AMPHENOL CORP | CL A | 032095101 | 12,839,308 | 101,617 | SH | SOLE | 0 | 860 | 0 | 100,757 | |
| AON PLC | SHS CL A | G0403H108 | 14,328,204 | 44,390 | SH | SOLE | 0 | 375 | 0 | 44,015 | |
| APPLE INC | COM | 037833100 | 41,749,547 | 164,504 | SH | SOLE | 0 | 1,175 | 0 | 163,329 | |
| AUTODESK INC | COM | 052769106 | 519,977 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,269,126 | 89,916 | SH | SOLE | 0 | 710 | 0 | 89,206 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,697,697 | 45,279 | SH | SOLE | 0 | 350 | 0 | 44,929 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,154,420 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| BROADCOM INC | COM | 11135F101 | 26,460,916 | 85,493 | SH | SOLE | 0 | 715 | 0 | 84,778 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,995,598 | 18,437 | SH | SOLE | 0 | 70 | 0 | 18,367 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 499,610 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 935,047 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
| CATERPILLAR INC | COM | 149123101 | 240,492 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
| CELESTICA INC | COM | 15101Q207 | 1,702,582 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
| CENCORA INC | COM | 03073E105 | 8,592,750 | 27,353 | SH | SOLE | 0 | 140 | 0 | 27,213 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 803,531 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
| CINTAS CORP | COM | 172908105 | 3,508,353 | 20,742 | SH | SOLE | 0 | 45 | 0 | 20,697 | |
| COCA COLA CO | COM | 191216100 | 339,151 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
| COPART INC | COM | 217204106 | 494,348 | 14,890 | SH | SOLE | 0 | 0 | 0 | 14,890 | |
| CORPAY INC | COM SHS | 219948106 | 1,275,409 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
| D R HORTON INC | COM | 23331A109 | 280,478 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 290,306 | 28,185 | SH | SOLE | 0 | 0 | 0 | 28,185 | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 13,207 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | 3,235,610 | 134,425 | SH | SOLE | 0 | 0 | 0 | 134,425 | |
| EATON CORP PLC | SHS | G29183103 | 21,582,687 | 60,342 | SH | SOLE | 0 | 445 | 0 | 59,897 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 828,428 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
| ELI LILLY & CO | COM | 532457108 | 35,825,952 | 38,951 | SH | SOLE | 0 | 310 | 0 | 38,641 | |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 11,964 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,134,795 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
| FASTENAL CO | COM | 311900104 | 5,053,014 | 108,901 | SH | SOLE | 0 | 430 | 0 | 108,471 | |
| FEDEX CORP | COM | 31428X106 | 579,194 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
| GENPACT LIMITED | SHS | G3922B107 | 721,836 | 19,378 | SH | SOLE | 0 | 0 | 0 | 19,378 | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 12,234 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 384,459 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
| HCI GROUP INC | COM | 40416E103 | 247,376 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
| HEALTHEQUITY INC | COM | 42226A107 | 773,023 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
| HOME DEPOT INC | COM | 437076102 | 754,884 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
| HUBBELL INC | COM | 443510607 | 1,295,497 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 883,251 | 6,928 | SH | SOLE | 0 | 0 | 0 | 6,928 | |
| IDEXX LABS INC | COM | 45168D104 | 837,778 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
| INTUIT | COM | 461202103 | 29,055,518 | 67,199 | SH | SOLE | 0 | 550 | 0 | 66,649 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,981 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 249,826 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,283,706 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | |
| ITT INC | COM | 45073V108 | 2,173,184 | 11,406 | SH | SOLE | 0 | 0 | 0 | 11,406 | |
| JOHNSON & JOHNSON | COM | 478160104 | 521,293 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,302,158 | 19,038 | SH | SOLE | 0 | 100 | 0 | 18,938 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,111,314 | 60,264 | SH | SOLE | 0 | 525 | 0 | 59,739 | |
| MCDONALDS CORP | COM | 580135101 | 1,006,874 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
| MCKESSON CORP | COM | 58155Q103 | 42,078,348 | 48,625 | SH | SOLE | 0 | 425 | 0 | 48,200 | |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 12,567 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
| META PLATFORMS INC | CL A | 30303M102 | 24,818,501 | 43,379 | SH | SOLE | 0 | 365 | 0 | 43,014 | |
| MICROSOFT CORP | COM | 594918104 | 61,307,280 | 165,619 | SH | SOLE | 0 | 1,305 | 0 | 164,314 | |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | 96,990 | 90,645 | SH | SOLE | 0 | 0 | 0 | 90,645 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 961,090 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 531,571 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
| NVIDIA CORPORATION | COM | 67066G104 | 75,595,006 | 433,458 | SH | SOLE | 0 | 3,625 | 0 | 429,833 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 734,472 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 9,864 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 23,368 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | |
| PAYCHEX INC | COM | 704326107 | 1,244,408 | 13,509 | SH | SOLE | 0 | 75 | 0 | 13,434 | |
| PEPSICO INC | COM | 713448108 | 299,089 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 220,950 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
| RESMED INC | COM | 761152107 | 1,678,661 | 7,478 | SH | SOLE | 0 | 40 | 0 | 7,438 | |
| ROLLINS INC | COM | 775711104 | 3,925,635 | 73,500 | SH | SOLE | 0 | 380 | 0 | 73,120 | |
| S&P GLOBAL INC | COM | 78409V104 | 22,696,180 | 53,360 | SH | SOLE | 0 | 470 | 0 | 52,890 | |
| SERVICENOW INC | COM | 81762P102 | 14,523,145 | 138,911 | SH | SOLE | 0 | 810 | 0 | 138,101 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,172,658 | 13,017 | SH | SOLE | 0 | 70 | 0 | 12,947 | |
| SLIDE INS HLDGS INC | COM | 831349105 | 3,947,310 | 219,295 | SH | SOLE | 0 | 0 | 0 | 219,295 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 142,896 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 12,246 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 211,877 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 447,354 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,390,601 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | |
| STERIS PLC | SHS USD | G8473T100 | 770,733 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
| STRYKER CORPORATION | COM | 863667101 | 38,177,980 | 116,187 | SH | SOLE | 0 | 915 | 0 | 115,272 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,704,558 | 8,155 | SH | SOLE | 0 | 40 | 0 | 8,115 | |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 66,552 | 51,194 | SH | SOLE | 0 | 0 | 0 | 51,194 | |
| TESLA INC | COM | 88160R101 | 300,746 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
| TEXAS INSTRS INC | COM | 882508104 | 405,170 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
| TJX COS INC NEW | COM | 872540109 | 21,226,313 | 132,914 | SH | SOLE | 0 | 1,015 | 0 | 131,899 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 2,194,513 | 48,444 | SH | SOLE | 0 | 245 | 0 | 48,199 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,626,231 | 11,101 | SH | SOLE | 0 | 55 | 0 | 11,046 | |
| TUHURA BIOSCIENCES INC | COM | 898920103 | 186,892 | 104,409 | SH | SOLE | 0 | 0 | 0 | 104,409 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,929,015 | 165,842 | SH | SOLE | 0 | 1,405 | 0 | 164,437 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 260,904 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
| URANIUM ENERGY CORP | COM | 916896103 | 175,500 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
| US FOODS HLDG CORP | COM | 912008109 | 822,974 | 8,925 | SH | SOLE | 0 | 0 | 0 | 8,925 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380,317 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 315,183 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
| VEEVA SYS INC | CL A COM | 922475108 | 648,185 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 15,116 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
| VISA INC | COM CL A | 92826C839 | 42,810,542 | 141,644 | SH | SOLE | 0 | 1,095 | 0 | 140,549 | |
| WALMART INC | COM | 931142103 | 690,604 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 72,731 | 20,036 | SH | SOLE | 0 | 0 | 0 | 20,036 | |
| WW GRAINGER INC | COM | 384802104 | 30,590,159 | 28,044 | SH | SOLE | 0 | 220 | 0 | 27,824 | |