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 | 806,469 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,207,398 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6,598,254 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,707,925 | 20,221 | SH | SOLE | 20,021 | 0 | 200 | ||
| ADOBE INC | COM | 00724F101 | 660,315 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 692,512 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,547,474 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,774,014 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 15,649,104 | 241,685 | SH | SOLE | 241,685 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,922,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 2,262,805 | 106,235 | SH | SOLE | 106,235 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 57,491,044 | 168,724 | SH | SOLE | 166,729 | 0 | 1,995 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 105,999,888 | 308,068 | SH | SOLE | 307,968 | 0 | 100 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 363,636 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 133,293,259 | 534,992 | SH | SOLE | 533,252 | 0 | 1,740 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 684,225 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 868,311 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 117,116,641 | 1,389,284 | SH | SOLE | 1,381,904 | 0 | 7,380 | ||
| ANALOG DEVICES INC | COM | 032654105 | 53,077,021 | 133,793 | SH | SOLE | 133,793 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 121,218,227 | 363,997 | SH | SOLE | 362,377 | 0 | 1,620 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 558,778 | 6,050 | SH | SOLE | 3,800 | 0 | 2,250 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 968,582 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 79,944,388 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 234,996 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,441,952 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 344,753 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 9,668,129 | 177,625 | SH | SOLE | 173,675 | 0 | 3,950 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 396,485 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,430,640 | 209,721 | SH | SOLE | 209,456 | 0 | 265 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 651,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454,397 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 13,889,916 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,087,425 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 446,147 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 6,160,866 | 100,816 | SH | SOLE | 100,816 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 274,099 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 314,134 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 15,399,404 | 47,799 | SH | SOLE | 47,609 | 0 | 190 | ||
| CARMAX INC | COM | 143130102 | 558,815 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 958,294 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,262,619 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 237,066 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 243,395 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,150,331 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 998,270 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 451,615 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 25,079,724 | 309,588 | SH | SOLE | 307,708 | 0 | 1,880 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 307,343 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 7,690,301 | 89,339 | SH | SOLE | 89,339 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,841,618 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 564,768 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 867,224 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 377,481 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,358,465 | 32,250 | SH | SOLE | 32,200 | 0 | 50 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295,241 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 311,617 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,815,343 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 8,983,631 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 309,998 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,159,033 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 225,939 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,132,407 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 715,165 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 256,970 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,338,343 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 899,311 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 450,336 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 79,468,120 | 289,417 | SH | SOLE | 288,267 | 0 | 1,150 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,411,259 | 723,022 | SH | SOLE | 719,187 | 0 | 3,835 | ||
| ELI LILLY & CO | COM | 532457108 | 922,193 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,535,899 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 293,298 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 10,646,454 | 65,416 | SH | SOLE | 65,216 | 0 | 200 | ||
| FEDEX CORP | COM | 31428X106 | 632,038 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 27,187,472 | 601,759 | SH | SOLE | 599,669 | 0 | 2,090 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,400,266 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,072,068 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 275,751 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 2,711,587 | 124,728 | SH | SOLE | 124,728 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 255,960 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,076,844 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562,725 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,025,769 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,210,328 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 3,723,029 | 304,169 | SH | SOLE | 304,169 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 353,503 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,503,137 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,097,794 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 228,614 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 997,383 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,250,685 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,485,390 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,751,176 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,532,257 | 284,328 | SH | SOLE | 282,628 | 0 | 1,700 | ||
| INTUIT | COM | 461202103 | 256,410 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 309,710 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,588,778 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,143 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,204,849 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,598,352 | 82,764 | SH | SOLE | 82,114 | 0 | 650 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 271,946 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 919,512 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 31,052,597 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 796,869 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 285,520 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,047,176 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 894,783 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 494,673 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 248,098 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,496,143 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 423,172 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,460,763 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,142,437 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,274,720 | 215,192 | SH | SOLE | 215,192 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,933,811 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 816,296 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 229,129 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,685,096 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 17,351,797 | 221,042 | SH | SOLE | 221,042 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 32,804,463 | 123,912 | SH | SOLE | 122,612 | 0 | 1,300 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 29,242,084 | 88,390 | SH | SOLE | 87,815 | 0 | 575 | ||
| KROGER CO | COM | 501044101 | 43,517,788 | 742,371 | SH | SOLE | 740,471 | 0 | 1,900 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,593,871 | 37,629 | SH | SOLE | 37,329 | 0 | 300 | ||
| LENNAR CORP | CL A | 526057104 | 326,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 53,635,393 | 202,719 | SH | SOLE | 202,719 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,874,655 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,526,180 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 67,291,305 | 394,139 | SH | SOLE | 392,329 | 0 | 1,810 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 847,586 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,974,825 | 54,354 | SH | SOLE | 53,644 | 0 | 710 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,785,206 | 60,026 | SH | SOLE | 59,226 | 0 | 800 | ||
| MCDONALDS CORP | COM | 580135101 | 1,296,959 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 11,614,882 | 79,932 | SH | SOLE | 79,582 | 0 | 350 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,666,481 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 143,222,899 | 279,241 | SH | SOLE | 277,946 | 0 | 1,295 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,087,649 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 281,561 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 333,090 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 320,184 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 21,473,729 | 283,519 | SH | SOLE | 280,989 | 0 | 2,530 | ||
| NIKE INC | CL B | 654106103 | 1,054,247 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 474,933 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 727,087 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 32,424,671 | 141,977 | SH | SOLE | 141,527 | 0 | 450 | ||
| ORACLE CORP | COM | 68389X105 | 3,746,196 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 481,564 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 729,495 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 210,972 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 21,218,210 | 167,442 | SH | SOLE | 166,892 | 0 | 550 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 208,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 611,897 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,043,976 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 424,101 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 13,178,204 | 90,709 | SH | SOLE | 90,334 | 0 | 375 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 210,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 464,149 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 79,227,883 | 181,995 | SH | SOLE | 181,245 | 0 | 750 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,002,807 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 244,603 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 6,859,582 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 39,695,516 | 100,630 | SH | SOLE | 100,630 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,122,597 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276,505 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,573,243 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,503,972 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 57,042 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 456,304 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 617,825 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 721,216 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 295,652 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 309,263 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 775,009 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 228,150 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,069,788 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 311,937 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 211,895 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,257,907 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,162,712 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 224,072 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,760,704 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 74,227,498 | 561,012 | SH | SOLE | 557,832 | 0 | 3,180 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,950,154 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,130,533 | 133,273 | SH | SOLE | 133,273 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 887,839 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 215,834 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,056,759 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 810,592 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,070 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,785,245 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 553,222 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 236,621 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 283,674 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 749,916 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,786,020 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 353,831 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,002,347 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,961,241 | 134,231 | SH | SOLE | 133,331 | 0 | 900 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313,569 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,539,948 | 106,783 | SH | SOLE | 106,783 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422,144 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,204,503 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 533,201 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 537,222 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,033,168 | 143,519 | SH | SOLE | 142,929 | 0 | 590 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 884,401 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,691,896 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 489,759 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,121,973 | 7,389 | SH | SOLE | 7,189 | 0 | 200 | ||
| WALMART INC | COM | 931142103 | 1,365,197 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,217,198 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 360,739 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 2,457,843 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 66,781,702 | 188,553 | SH | SOLE | 187,813 | 0 | 740 | ||
| WELLS FARGO & CO | COM | 949746101 | 406,574 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 265,236 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58,917,842 | 158,911 | SH | SOLE | 158,411 | 0 | 500 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 311,040 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 23,801,491 | 19,106 | SH | SOLE | 18,676 | 0 | 430 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 425,673 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||