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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,504,743 | 125,378 | SH | SOLE | 0 | 1,245 | 0 | 124,132 | ||
ADOBE INC | COM | 00724F101 | 34,847,129 | 68,341 | SH | SOLE | 0 | 655 | 0 | 67,686 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303,591 | 2,715 | SH | SOLE | 0 | 40 | 0 | 2,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,713,533 | 293,618 | SH | SOLE | 0 | 2,560 | 0 | 291,058 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,218,003 | 123,934 | SH | SOLE | 0 | 1,420 | 0 | 122,514 | ||
AMAZON COM INC | COM | 023135106 | 309,156 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | ||
APPLE INC | COM | 037833100 | 50,476,816 | 294,824 | SH | SOLE | 0 | 2,815 | 0 | 292,009 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,155,597 | 96,249 | SH | SOLE | 0 | 965 | 0 | 95,284 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,983,245 | 48,482 | SH | SOLE | 0 | 435 | 0 | 48,047 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,655,582 | 10,913 | SH | SOLE | 0 | 107 | 0 | 10,806 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,803,022 | 21,240 | SH | SOLE | 0 | 285 | 0 | 20,955 | ||
CDW CORP | COM | 12514G108 | 376,282 | 1,865 | SH | SOLE | 0 | 25 | 0 | 1,840 | ||
CENCORA INC | COM | 03073E105 | 4,020,710 | 22,341 | SH | SOLE | 0 | 295 | 0 | 22,046 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 289,884 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
CINTAS CORP | COM | 172908105 | 1,164,044 | 2,420 | SH | SOLE | 0 | 35 | 0 | 2,385 | ||
CISCO SYS INC | COM | 17275R102 | 1,397,098 | 25,988 | SH | SOLE | 0 | 340 | 0 | 25,648 | ||
COPART INC | COM | 217204106 | 1,063,892 | 24,690 | SH | SOLE | 0 | 340 | 0 | 24,350 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 665,747 | 1,295 | SH | SOLE | 0 | 20 | 0 | 1,275 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 239,102 | 25,116 | SH | SOLE | 0 | 0 | 0 | 25,116 | ||
EATON CORP PLC | SHS | G29183103 | 3,021,324 | 14,166 | SH | SOLE | 0 | 190 | 0 | 13,976 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 585,416 | 8,450 | SH | SOLE | 0 | 120 | 0 | 8,330 | ||
ELI LILLY & CO | COM | 532457108 | 2,638,405 | 4,912 | SH | SOLE | 0 | 65 | 0 | 4,847 | ||
EPAM SYS INC | COM | 29414B104 | 388,393 | 1,519 | SH | SOLE | 0 | 25 | 0 | 1,494 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,030,945 | 1,187 | SH | SOLE | 0 | 15 | 0 | 1,172 | ||
FASTENAL CO | COM | 311900104 | 576,725 | 10,555 | SH | SOLE | 0 | 150 | 0 | 10,405 | ||
FEDEX CORP | COM | 31428X106 | 752,406 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | ||
FISERV INC | COM | 337738108 | 24,365,133 | 215,697 | SH | SOLE | 0 | 2,145 | 0 | 213,552 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 917,437 | 3,593 | SH | SOLE | 0 | 50 | 0 | 3,543 | ||
FORTINET INC | COM | 34959E109 | 592,140 | 10,091 | SH | SOLE | 0 | 150 | 0 | 9,941 | ||
GENPACT LIMITED | SHS | G3922B107 | 390,417 | 10,785 | SH | SOLE | 0 | 155 | 0 | 10,630 | ||
GRAINGER W W INC | COM | 384802104 | 25,583,674 | 36,979 | SH | SOLE | 0 | 375 | 0 | 36,604 | ||
HERSHEY CO | COM | 427866108 | 2,316,526 | 11,578 | SH | SOLE | 0 | 150 | 0 | 11,428 | ||
HOME DEPOT INC | COM | 437076102 | 20,388,573 | 67,476 | SH | SOLE | 0 | 665 | 0 | 66,811 | ||
HUBBELL INC | COM | 443510607 | 698,140 | 2,228 | SH | SOLE | 0 | 30 | 0 | 2,198 | ||
IDEXX LABS INC | COM | 45168D104 | 516,853 | 1,182 | SH | SOLE | 0 | 15 | 0 | 1,167 | ||
INTUIT | COM | 461202103 | 37,390,100 | 73,179 | SH | SOLE | 0 | 695 | 0 | 72,484 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238,225 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,803,412 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291,583 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | ||
ITT INC | COM | 45073V108 | 762,229 | 7,785 | SH | SOLE | 0 | 110 | 0 | 7,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294,655 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,210,330 | 66,203 | SH | SOLE | 0 | 655 | 0 | 65,548 | ||
MCDONALDS CORP | COM | 580135101 | 1,386,452 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | ||
MERCK & CO INC | COM | 58933Y105 | 16,843,352 | 163,607 | SH | SOLE | 0 | 1,645 | 0 | 161,962 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 431,039 | 389 | SH | SOLE | 0 | 5 | 0 | 384 | ||
MICROSOFT CORP | COM | 594918104 | 55,336,538 | 175,254 | SH | SOLE | 0 | 1,735 | 0 | 173,519 | ||
MSA SAFETY INC | COM | 553498106 | 598,282 | 3,795 | SH | SOLE | 0 | 55 | 0 | 3,740 | ||
NICE LTD | SPONSORED ADR | 653656108 | 400,350 | 2,355 | SH | SOLE | 0 | 35 | 0 | 2,320 | ||
NIKE INC | CL B | 654106103 | 15,779,166 | 165,020 | SH | SOLE | 0 | 1,605 | 0 | 163,415 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 397,528 | 38,859 | SH | SOLE | 0 | 0 | 0 | 38,859 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 188,372 | 19,829 | SH | SOLE | 0 | 0 | 0 | 19,829 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,965,366 | 55,094 | SH | SOLE | 0 | 540 | 0 | 54,554 | ||
PEPSICO INC | COM | 713448108 | 1,994,676 | 11,772 | SH | SOLE | 0 | 145 | 0 | 11,627 | ||
PLUG POWER INC | COM NEW | 72919P202 | 129,200 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
POOL CORP | COM | 73278L105 | 436,223 | 1,225 | SH | SOLE | 0 | 20 | 0 | 1,205 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 582,596 | 1,203 | SH | SOLE | 0 | 15 | 0 | 1,188 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,719,598 | 10,663 | SH | SOLE | 0 | 140 | 0 | 10,523 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 95,880 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,220,719 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | ||
STERIS PLC | SHS USD | G8473T100 | 613,279 | 2,795 | SH | SOLE | 0 | 40 | 0 | 2,755 | ||
STRYKER CORPORATION | COM | 863667101 | 32,688,325 | 119,619 | SH | SOLE | 0 | 1,185 | 0 | 118,434 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 39,705 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | ||
TESLA INC | COM | 88160R101 | 329,790 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | ||
TEXAS INSTRS INC | COM | 882508104 | 338,906 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | ||
TJX COS INC NEW | COM | 872540109 | 2,152,185 | 24,215 | SH | SOLE | 0 | 290 | 0 | 23,925 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,919,282 | 83,326 | SH | SOLE | 0 | 855 | 0 | 82,471 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413,367 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,091,404 | 61,666 | SH | SOLE | 0 | 635 | 0 | 61,031 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,559 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,206 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
VEEVA SYS INC | CL A COM | 922475108 | 602,822 | 2,963 | SH | SOLE | 0 | 40 | 0 | 2,923 | ||
VISA INC | COM CL A | 92826C839 | 35,438,036 | 154,072 | SH | SOLE | 0 | 1,400 | 0 | 152,672 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 109,687 | 30,134 | SH | SOLE | 0 | 0 | 0 | 30,134 |