The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 401,151 | 2,477 | SH | SOLE | 2,139 | 0 | 338 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,344,858 | 14,820 | SH | SOLE | 12,400 | 0 | 2,420 | ||
| ABBVIE INC | COM | 00287Y109 | 1,445,420 | 5,744 | SH | SOLE | 4,351 | 0 | 1,393 | ||
| ADOBE INC | COM | 00724F101 | 1,506,282 | 7,347 | SH | SOLE | 5,486 | 0 | 1,861 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 478,670 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 32,091,704 | 109,460 | SH | SOLE | 97,876 | 0 | 11,584 | ||
| ALBEMARLE CORP | COM | 012653101 | 31,336,813 | 232,072 | SH | SOLE | 208,323 | 0 | 23,749 | ||
| ALLSTATE CORP | COM | 020002101 | 2,981,864 | 12,532 | SH | SOLE | 7,832 | 0 | 4,700 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 964,500 | 3,204 | SH | SOLE | 3,104 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 43,718,537 | 122,334 | SH | SOLE | 114,240 | 0 | 8,094 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,651,920 | 27,317 | SH | SOLE | 21,107 | 0 | 6,210 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 435,154 | 6,048 | SH | SOLE | 1,967 | 0 | 4,081 | ||
| AMAZON COM INC | COM | 023135106 | 2,653,201 | 11,132 | SH | SOLE | 10,232 | 0 | 900 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,067,118 | 12,024 | SH | SOLE | 10,624 | 0 | 1,400 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 294,753 | 1,802 | SH | SOLE | 1,515 | 0 | 287 | ||
| AMETEK INC | COM | 031100100 | 610,173 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,712,641 | 7,491 | SH | SOLE | 6,611 | 0 | 880 | ||
| AMPHENOL CORP | CL A | 032095101 | 397,778 | 2,256 | SH | SOLE | 2,160 | 0 | 96 | ||
| ANALOG DEVICES INC | COM | 032654105 | 91,950,415 | 231,514 | SH | SOLE | 208,698 | 0 | 22,816 | ||
| APPLE INC | COM | 037833100 | 27,644,307 | 95,536 | SH | SOLE | 83,205 | 0 | 12,331 | ||
| APPLIED MATLS INC | COM | 038222105 | 179,323,698 | 248,027 | SH | SOLE | 228,677 | 0 | 19,350 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 556,724 | 2,935 | SH | SOLE | 2,836 | 0 | 99 | ||
| AUTODESK INC | COM | 052769106 | 28,640,399 | 147,312 | SH | SOLE | 134,237 | 0 | 13,075 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,277,411 | 5,704 | SH | SOLE | 4,126 | 0 | 1,578 | ||
| AUTOZONE INC | COM | 053332102 | 15,957,328 | 4,993 | SH | SOLE | 4,520 | 0 | 473 | ||
| BANK OF AMER CORP | COM | 060505104 | 200,456 | 3,518 | SH | SOLE | 2,660 | 0 | 858 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 258,563 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 292,975 | 1,936 | SH | SOLE | 1,916 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,730,450 | 17 | SH | SOLE | 15 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,094,043 | 100,110 | SH | SOLE | 88,866 | 0 | 11,244 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,043,864 | 18,243 | SH | SOLE | 17,323 | 0 | 920 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 424,437 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
| BLACKROCK INC | COM | 09290D101 | 306,738 | 319 | SH | SOLE | 308 | 0 | 11 | ||
| BOEING CO | COM | 097023105 | 15,437,096 | 71,312 | SH | SOLE | 61,682 | 0 | 9,630 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 240,624 | 1,350 | SH | SOLE | 1,275 | 0 | 75 | ||
| BP PLC | SPONSORED ADR | 055622104 | 570,175 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 623,794 | 10,826 | SH | SOLE | 8,766 | 0 | 2,060 | ||
| BROADCOM INC | COM | 11135F101 | 664,840 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 40,241,080 | 86,865 | SH | SOLE | 75,206 | 0 | 11,659 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 547,793 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 264,008 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 315,258 | 4,298 | SH | SOLE | 4,136 | 0 | 162 | ||
| CATERPILLAR INC | COM | 149123101 | 793,351 | 745 | SH | SOLE | 445 | 0 | 300 | ||
| CHEVRON CORPORATION | COM | 166764100 | 19,339,134 | 116,669 | SH | SOLE | 106,357 | 0 | 10,312 | ||
| CHUBB LIMITED | COM | H1467J104 | 48,903,046 | 143,520 | SH | SOLE | 127,039 | 0 | 16,481 | ||
| CISCO SYS INC | COM | 17275R102 | 1,144,295 | 9,742 | SH | SOLE | 5,613 | 0 | 4,129 | ||
| COCA COLA CO | COM | 191216100 | 3,574,417 | 43,982 | SH | SOLE | 33,235 | 0 | 10,747 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,118,473 | 157,977 | SH | SOLE | 149,917 | 0 | 8,060 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,839,468 | 20,064 | SH | SOLE | 15,068 | 0 | 4,996 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,003,908 | 38,513 | SH | SOLE | 29,409 | 0 | 9,104 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 472,862 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 12,037,394 | 47,126 | SH | SOLE | 36,423 | 0 | 10,703 | ||
| CORTEVA INC | COM | 22052L104 | 210,709 | 2,488 | SH | SOLE | 2,321 | 0 | 167 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,450,966 | 4,758 | SH | SOLE | 3,639 | 0 | 1,119 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,403,858 | 12,620 | SH | SOLE | 12,610 | 0 | 10 | ||
| DEERE & CO | COM | 244199105 | 912,801 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 14,631,825 | 354,110 | SH | SOLE | 327,928 | 0 | 26,182 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,229,568 | 139,706 | SH | SOLE | 127,438 | 0 | 12,268 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 316,341 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 356,787 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 294,984 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 362,131 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 21,502,746 | 223,405 | SH | SOLE | 206,654 | 0 | 16,751 | ||
| DOVER CORP | COM | 260003108 | 5,176,831 | 23,082 | SH | SOLE | 19,983 | 0 | 3,099 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329,235 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,121,122 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 396,154 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,006,973 | 28,739 | SH | SOLE | 25,340 | 0 | 3,399 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 39,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,441,579 | 2,035 | SH | SOLE | 1,961 | 0 | 74 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 714,527 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,160,849 | 15,095 | SH | SOLE | 13,495 | 0 | 1,600 | ||
| EOG RES INC | COM | 26875P101 | 400,087 | 3,084 | SH | SOLE | 1,484 | 0 | 1,600 | ||
| EQUINIX INC | COM | 29444U700 | 273,106 | 262 | SH | SOLE | 127 | 0 | 135 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 314,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,475,001 | 27,109 | SH | SOLE | 26,109 | 0 | 1,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14,072,846 | 102,931 | SH | SOLE | 87,256 | 0 | 15,675 | ||
| FASTENAL CO | COM | 311900104 | 2,508,511 | 52,228 | SH | SOLE | 52,228 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 392,665 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 850,210 | 13,519 | SH | SOLE | 13,413 | 0 | 106 | ||
| FULLER H B CO | COM | 359694106 | 689,221 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 85,022,304 | 227,496 | SH | SOLE | 199,461 | 0 | 28,035 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,586,998 | 337,244 | SH | SOLE | 301,913 | 0 | 35,331 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,559,438 | 4,732 | SH | SOLE | 4,051 | 0 | 681 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,033,779 | 37,633 | SH | SOLE | 36,933 | 0 | 700 | ||
| GENUINE PARTS CO | COM | 372460105 | 200,330 | 1,698 | SH | SOLE | 1,023 | 0 | 675 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 19,492,620 | 154,287 | SH | SOLE | 136,435 | 0 | 17,852 | ||
| HERSHEY CO | COM | 427866108 | 313,529 | 1,787 | SH | SOLE | 1,009 | 0 | 778 | ||
| HEXCEL CORP NEW | COM | 428291108 | 32,711,279 | 326,916 | SH | SOLE | 298,873 | 0 | 28,043 | ||
| HOME DEPOT INC | COM | 437076102 | 1,524,636 | 4,323 | SH | SOLE | 3,744 | 0 | 579 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 749,572 | 3,390 | SH | SOLE | 2,994 | 0 | 396 | ||
| HONEYWELL INTL INC | COM | 438516205 | 759,133 | 3,390 | SH | SOLE | 2,994 | 0 | 396 | ||
| HORMEL FOODS CORP | COM | 440452100 | 24,966,507 | 1,005,902 | SH | SOLE | 897,459 | 0 | 108,443 | ||
| HUBBELL INC | COM | 443510607 | 1,619,304 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 43,592,129 | 161,171 | SH | SOLE | 143,457 | 0 | 17,714 | ||
| INCYTE CORP | COM | 45337C102 | 2,360,382 | 20,822 | SH | SOLE | 19,764 | 0 | 1,058 | ||
| INTEL CORP | COM | 458140100 | 824,934 | 5,908 | SH | SOLE | 2,985 | 0 | 2,923 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 840,586 | 49,680 | SH | SOLE | 48,680 | 0 | 1,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635,535 | 2,260 | SH | SOLE | 1,260 | 0 | 1,000 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,370,405 | 3,446 | SH | SOLE | 2,951 | 0 | 495 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,248,322 | 5,866 | SH | SOLE | 3,416 | 0 | 2,450 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,476 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,939,835 | 37,077 | SH | SOLE | 35,685 | 0 | 1,392 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 260,083 | 62,520 | SH | SOLE | 60,520 | 0 | 2,000 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 251,171 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 401,290 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 408,760 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,269,137 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 868,004 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,284 | 3,337 | SH | SOLE | 1,912 | 0 | 1,425 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 550,476 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,852,303 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 375,987 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 340,448 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562,142 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,159,378 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 419,607 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 374,964 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 292,793 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 333,900 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 27,115,977 | 106,768 | SH | SOLE | 87,282 | 0 | 19,486 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 63,271,328 | 433,039 | SH | SOLE | 389,823 | 0 | 43,216 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,799,953 | 20,774 | SH | SOLE | 19,649 | 0 | 1,125 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 551,484 | 5,024 | SH | SOLE | 4,724 | 0 | 300 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 509,586 | 15,939 | SH | SOLE | 4,039 | 0 | 11,900 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,091,125 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 12,736,321 | 294,958 | SH | SOLE | 277,127 | 0 | 17,831 | ||
| LINDE PLC | SHS | G54950103 | 55,233,637 | 106,435 | SH | SOLE | 96,788 | 0 | 9,647 | ||
| LOWES COS INC | COM | 548661107 | 387,180 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 4,157,083 | 17,466 | SH | SOLE | 16,752 | 0 | 714 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 655,748 | 37,665 | SH | SOLE | 34,295 | 0 | 3,370 | ||
| MARATHON PETE CORP | COM | 56585A102 | 304,247 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 220,690 | 113 | SH | SOLE | 3 | 0 | 110 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,546,901 | 8,853 | SH | SOLE | 8,769 | 0 | 84 | ||
| MCDONALDS CORP | COM | 580135101 | 930,948 | 3,444 | SH | SOLE | 3,346 | 0 | 98 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,415,472 | 69,225 | SH | SOLE | 57,248 | 0 | 11,977 | ||
| MERCK & CO INC | COM | 58933Y105 | 22,044,797 | 171,554 | SH | SOLE | 137,126 | 0 | 34,428 | ||
| META PLATFORMS INC | CL A | 30303M102 | 447,816 | 795 | SH | SOLE | 620 | 0 | 175 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,547,877 | 13,736 | SH | SOLE | 12,130 | 0 | 1,606 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 200,846 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 83,638,086 | 224,218 | SH | SOLE | 197,272 | 0 | 26,946 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,638,826 | 80,201 | SH | SOLE | 67,355 | 0 | 12,846 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 678,681 | 3,246 | SH | SOLE | 1,814 | 0 | 1,432 | ||
| NETFLIX INC. | COM | 64110L106 | 356,500 | 4,993 | SH | SOLE | 3,393 | 0 | 1,600 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,807,625 | 16,659 | SH | SOLE | 15,744 | 0 | 915 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 550,318 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,633,806 | 112,882 | SH | SOLE | 108,666 | 0 | 4,216 | ||
| NORTHERN TR CORP | COM | 665859104 | 234,162 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,046,490 | 153,436 | SH | SOLE | 137,706 | 0 | 15,730 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 407,826 | 8,507 | SH | SOLE | 8,334 | 0 | 173 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 396,699 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 439,931 | 1,975 | SH | SOLE | 775 | 0 | 1,200 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,948,932 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,954,079 | 9,766 | SH | SOLE | 4,206 | 0 | 5,560 | ||
| OMNICOM GROUP INC | COM | 681919106 | 267,650 | 3,675 | SH | SOLE | 1,729 | 0 | 1,946 | ||
| ORACLE CORP | COM | 68389X105 | 927,662 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 596,743 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 41,012,725 | 417,092 | SH | SOLE | 369,256 | 0 | 47,836 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 16,539,996 | 383,047 | SH | SOLE | 349,110 | 0 | 33,937 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 8,811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,093,961 | 15,465 | SH | SOLE | 8,321 | 0 | 7,144 | ||
| PFIZER INC | COM | 717081103 | 1,149,123 | 47,721 | SH | SOLE | 31,605 | 0 | 16,116 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,241,947 | 6,865 | SH | SOLE | 2,263 | 0 | 4,602 | ||
| PPG INDS INC | COM | 693506107 | 19,174,008 | 158,084 | SH | SOLE | 140,531 | 0 | 17,553 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 17,603,671 | 120,046 | SH | SOLE | 101,160 | 0 | 18,886 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 356,342 | 2,181 | SH | SOLE | 2,099 | 0 | 82 | ||
| QUALCOMM INC | COM | 747525103 | 282,544 | 1,529 | SH | SOLE | 316 | 0 | 1,213 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,839,077 | 36,628 | SH | SOLE | 34,519 | 0 | 2,109 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 21,306,414 | 43,036 | SH | SOLE | 37,912 | 0 | 5,124 | ||
| ROSS STORES INC | COM | 778296103 | 201,782 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 62,855,841 | 331,291 | SH | SOLE | 291,668 | 0 | 39,623 | ||
| SALESFORCE INC | COM | 79466L302 | 260,996 | 1,666 | SH | SOLE | 1,312 | 0 | 354 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 16,408,870 | 384,643 | SH | SOLE | 332,710 | 0 | 51,933 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 238,887 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 325,481 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 222,276 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 249,704 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 19,034,054 | 245,474 | SH | SOLE | 223,588 | 0 | 21,886 | ||
| SLB LIMITED | COM STK | 806857108 | 382,799 | 8,234 | SH | SOLE | 5,259 | 0 | 2,975 | ||
| SMITH A O CORP | COM | 831865209 | 13,191,898 | 210,330 | SH | SOLE | 196,420 | 0 | 13,910 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 830,328 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,624,231 | 55,037 | SH | SOLE | 53,159 | 0 | 1,878 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,584,332 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 30,637,473 | 97,311 | SH | SOLE | 92,310 | 0 | 5,001 | ||
| SYNOPSYS INC | COM | 871607107 | 32,105,888 | 71,975 | SH | SOLE | 68,616 | 0 | 3,359 | ||
| TARGET CORP | COM | 87612E106 | 593,231 | 4,542 | SH | SOLE | 2,117 | 0 | 2,425 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,249,851 | 39,360 | SH | SOLE | 35,676 | 0 | 3,684 | ||
| TESLA INC | COM | 88160R101 | 1,028,367 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,703,599 | 19,354 | SH | SOLE | 14,446 | 0 | 4,908 | ||
| TIMKEN CO | COM | 887389104 | 261,576 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,469,350 | 22,900 | SH | SOLE | 22,864 | 0 | 36 | ||
| TRIMBLE INC | COM | 896239100 | 20,009,691 | 390,967 | SH | SOLE | 350,822 | 0 | 40,145 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 20,048,547 | 333,475 | SH | SOLE | 303,926 | 0 | 29,549 | ||
| UNION PAC CORP | COM | 907818108 | 1,116,016 | 4,103 | SH | SOLE | 3,987 | 0 | 116 | ||
| US BANCORP | COM NEW | 902973304 | 4,336,237 | 71,792 | SH | SOLE | 58,440 | 0 | 13,352 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,936,213 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 865,966 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,205,347 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 787,869 | 2,599 | SH | SOLE | 2,592 | 0 | 7 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,048,106 | 24,455 | SH | SOLE | 23,255 | 0 | 1,200 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 866,580 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 964,855 | 8,340 | SH | SOLE | 6,610 | 0 | 1,730 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 337,856 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 885,205 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,820,970 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 218,685 | 2,466 | SH | SOLE | 2,463 | 0 | 3 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 26,954,674 | 150,140 | SH | SOLE | 133,600 | 0 | 16,540 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,337,780 | 24,838 | SH | SOLE | 23,518 | 0 | 1,320 | ||
| VISA INC | COM CL A | 92826C839 | 1,158,958 | 3,378 | SH | SOLE | 2,612 | 0 | 766 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,953,564 | 13,401 | SH | SOLE | 12,893 | 0 | 508 | ||
| WALMART INC | COM | 931142103 | 820,455 | 7,244 | SH | SOLE | 4,355 | 0 | 2,889 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 328,748 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 689,699 | 1,839 | SH | SOLE | 1,830 | 0 | 9 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 598,453 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 14,847,492 | 620,196 | SH | SOLE | 567,662 | 0 | 52,534 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 205,143 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 993,393 | 11,539 | SH | SOLE | 9,789 | 0 | 1,750 | ||