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 | 15,121,012 | 166,641 | SH | SOLE | 0 | 164,527 | 0 | 2,114 | |
| ABBVIE INC | COM | 00287Y109 | 959,587 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,877,714 | 151,701 | SH | SOLE | 0 | 150,494 | 0 | 1,208 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,444 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 368,297 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 22,076,312 | 75,300 | SH | SOLE | 0 | 74,681 | 0 | 619 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 136,262,806 | 385,653 | SH | SOLE | 0 | 380,734 | 0 | 4,919 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,888,324 | 8,082 | SH | SOLE | 0 | 8,082 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 98,911,158 | 415,000 | SH | SOLE | 0 | 411,380 | 0 | 3,620 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 23,921,711 | 70,722 | SH | SOLE | 0 | 70,216 | 0 | 506 | |
| APPLE INC | COM | 037833100 | 148,965,668 | 514,811 | SH | SOLE | 0 | 509,897 | 0 | 4,914 | |
| APPLIED MATLS INC | COM | 038222105 | 70,922,067 | 98,094 | SH | SOLE | 0 | 97,184 | 0 | 911 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412,740 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,702,106 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 34,226,143 | 90,605 | SH | SOLE | 0 | 89,780 | 0 | 825 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 324,350 | 6,667 | SH | SOLE | 0 | 6,667 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 227,102 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,284,556 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 29,657,356 | 178,917 | SH | SOLE | 0 | 177,340 | 0 | 1,578 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,611,178 | 370,917 | SH | SOLE | 0 | 366,181 | 0 | 4,736 | |
| CISCO SYS INC | COM | 17275R102 | 862,778 | 7,345 | SH | SOLE | 0 | 7,304 | 0 | 41 | |
| CME GROUP INC | COM | 12572Q105 | 13,783,093 | 62,415 | SH | SOLE | 0 | 61,913 | 0 | 502 | |
| COCA COLA CO | COM | 191216100 | 575,107 | 7,077 | SH | SOLE | 0 | 7,077 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 16,750,323 | 182,704 | SH | SOLE | 0 | 181,244 | 0 | 1,460 | |
| CORNING INC | COM | 219350105 | 3,038,883 | 11,897 | SH | SOLE | 0 | 11,897 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 59,489,436 | 63,593 | SH | SOLE | 0 | 63,038 | 0 | 555 | |
| DANAHER CORP DEL | COM | 235851102 | 577,535 | 3,032 | SH | SOLE | 0 | 2,897 | 0 | 135 | |
| EATON CORP PLC | SHS | G29183103 | 200,276 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 12,950,425 | 46,482 | SH | SOLE | 0 | 46,145 | 0 | 337 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 450,491 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 57,395,556 | 47,852 | SH | SOLE | 0 | 47,206 | 0 | 647 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,162,693 | 15,818 | SH | SOLE | 0 | 15,818 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,213,791 | 114,614 | SH | SOLE | 0 | 113,587 | 0 | 1,027 | |
| FORD MTR CO | COM | 345370860 | 149,425 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 33,035,191 | 88,393 | SH | SOLE | 0 | 87,731 | 0 | 662 | |
| GE VERNOVA INC | COM | 36828A101 | 598,065 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 27,265,723 | 77,310 | SH | SOLE | 0 | 76,623 | 0 | 687 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 17,067,880 | 77,203 | SH | SOLE | 0 | 76,435 | 0 | 768 | |
| HONEYWELL INTL INC | COM | 438516205 | 17,421,200 | 77,808 | SH | SOLE | 0 | 77,037 | 0 | 771 | |
| IDEXX LABS INC | COM | 45168D104 | 246,900 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 200,090 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,186,349 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,307,596 | 46,036 | SH | SOLE | 0 | 45,610 | 0 | 426 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 224,474 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 208,470 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,358,660 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,836,867 | 360,175 | SH | SOLE | 0 | 356,699 | 0 | 3,476 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 505,033 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,233,467 | 12,924 | SH | SOLE | 0 | 12,924 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 269,241 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 351,164 | 3,263 | SH | SOLE | 0 | 3,263 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 384,127 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,801 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 486,077 | 1,187 | SH | SOLE | 0 | 62 | 0 | 1,125 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,307,426 | 29,924 | SH | SOLE | 0 | 29,609 | 0 | 315 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 313,306 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 222,065 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,632,215 | 25,339 | SH | SOLE | 0 | 25,339 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 206,910 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,469,479 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246,794 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,255,871 | 392,798 | SH | SOLE | 0 | 388,475 | 0 | 4,323 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,801,000 | 35,614 | SH | SOLE | 0 | 35,354 | 0 | 260 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 315,674 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 43,376,853 | 170,795 | SH | SOLE | 0 | 169,186 | 0 | 1,609 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 51,308,461 | 156,748 | SH | SOLE | 0 | 155,086 | 0 | 1,663 | |
| LINDE PLC | SHS | G54950103 | 213,284 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 356,973 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,971,064 | 81,719 | SH | SOLE | 0 | 80,860 | 0 | 859 | |
| MCDONALDS CORP | COM | 580135101 | 905,539 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 246,346 | 3,149 | SH | SOLE | 0 | 3,112 | 0 | 37 | |
| MERCK & CO INC | COM | 58933Y105 | 972,253 | 7,566 | SH | SOLE | 0 | 7,537 | 0 | 29 | |
| META PLATFORMS INC | CL A | 30303M102 | 56,162,382 | 99,704 | SH | SOLE | 0 | 98,871 | 0 | 833 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,391,432 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 96,514,350 | 258,738 | SH | SOLE | 0 | 253,913 | 0 | 4,825 | |
| MOODYS CORP | COM | 615369105 | 554,827 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 36,779,969 | 175,947 | SH | SOLE | 0 | 174,405 | 0 | 1,542 | |
| MSCI INC | COM | 55354G100 | 7,664,174 | 13,685 | SH | SOLE | 0 | 13,573 | 0 | 112 | |
| NETFLIX INC. | COM | 64110L106 | 8,649,753 | 121,145 | SH | SOLE | 0 | 120,039 | 0 | 1,106 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 567,815 | 6,469 | SH | SOLE | 0 | 6,469 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 230,909 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 130,800,078 | 653,706 | SH | SOLE | 0 | 648,235 | 0 | 5,471 | |
| NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 566,091 | 3,863 | SH | SOLE | 0 | 3,822 | 0 | 41 | |
| PEPSICO INC | COM | 713448108 | 385,755 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 400,897 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 944,007 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,045,136 | 7,127 | SH | SOLE | 0 | 6,827 | 0 | 300 | |
| PROLOGIS INC. | COM | 74340W103 | 234,770 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 621,838 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 490,240 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 197,770 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 235,368 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 372,795 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 216,570 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 17,176,467 | 42,176 | SH | SOLE | 0 | 41,803 | 0 | 372 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 312,339 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 465,130 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 432,816 | 9,546 | SH | SOLE | 0 | 9,468 | 0 | 78 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 706,889 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,788,331 | 43,108 | SH | SOLE | 0 | 43,108 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 20,438 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 204,482 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 208,956 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,152,823 | 9,578 | SH | SOLE | 0 | 9,578 | 0 | 0 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 500,349 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,420,321 | 36,477 | SH | SOLE | 0 | 36,188 | 0 | 289 | |
| TESLA INC | COM | 88160R101 | 11,293,951 | 26,852 | SH | SOLE | 0 | 26,546 | 0 | 306 | |
| TEXAS INSTRS INC | COM | 882508104 | 70,461,783 | 236,393 | SH | SOLE | 0 | 234,602 | 0 | 1,791 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,653 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 34,066,414 | 224,861 | SH | SOLE | 0 | 223,230 | 0 | 1,631 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 334,480 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 276,060 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,891,916 | 123,225 | SH | SOLE | 0 | 122,180 | 0 | 1,045 | |
| UNION PAC CORP | COM | 907818108 | 916,912 | 3,371 | SH | SOLE | 0 | 3,281 | 0 | 90 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,196 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,557,635 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 594,654 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 468,860 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219,090 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,164,407 | 4,921 | SH | SOLE | 0 | 4,921 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 233,109 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 221,094 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309,609 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 656,464 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 442,598 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 426,147 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 390,829 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 3,736,336 | 51,995 | SH | SOLE | 0 | 51,567 | 0 | 428 | |