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 | 40,824,009 | 134,551 | SH | SOLE | 0 | 1,210 | 0 | 133,340 | ||
ADOBE INC | COM | 00724F101 | 40,010,546 | 72,021 | SH | SOLE | 0 | 625 | 0 | 71,396 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,903,668 | 158,681 | SH | SOLE | 0 | 1,400 | 0 | 157,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,440,399 | 285,903 | SH | SOLE | 0 | 2,400 | 0 | 283,503 | ||
AMAZON COM INC | COM | 023135106 | 598,302 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | ||
APPLE INC | COM | 037833100 | 53,093,262 | 252,081 | SH | SOLE | 0 | 2,255 | 0 | 249,826 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,226,587 | 105,688 | SH | SOLE | 0 | 995 | 0 | 104,693 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,889,994 | 51,352 | SH | SOLE | 0 | 415 | 0 | 50,937 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,214,886 | 11,666 | SH | SOLE | 0 | 102 | 0 | 11,564 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,842,260 | 24,580 | SH | SOLE | 0 | 340 | 0 | 24,240 | ||
BROWN & BROWN INC | COM | 115236101 | 1,247,717 | 13,955 | SH | SOLE | 0 | 180 | 0 | 13,775 | ||
CDW CORP | COM | 12514G108 | 463,796 | 2,072 | SH | SOLE | 0 | 25 | 0 | 2,047 | ||
CENCORA INC | COM | 03073E105 | 5,807,333 | 25,776 | SH | SOLE | 0 | 370 | 0 | 25,406 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 358,875 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
CINTAS CORP | COM | 172908105 | 1,890,702 | 2,700 | SH | SOLE | 0 | 35 | 0 | 2,665 | ||
COPART INC | COM | 217204106 | 1,470,444 | 27,150 | SH | SOLE | 0 | 340 | 0 | 26,810 | ||
CORPAY INC | COM SHS | 219948106 | 1,041,130 | 3,908 | SH | SOLE | 0 | 50 | 0 | 3,858 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,416,111 | 1,463 | SH | SOLE | 0 | 20 | 0 | 1,443 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 210,869 | 25,653 | SH | SOLE | 0 | 0 | 0 | 25,653 | ||
EATON CORP PLC | SHS | G29183103 | 22,328,604 | 71,212 | SH | SOLE | 0 | 730 | 0 | 70,482 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 875,113 | 9,474 | SH | SOLE | 0 | 120 | 0 | 9,354 | ||
ELI LILLY & CO | COM | 532457108 | 5,194,552 | 5,737 | SH | SOLE | 0 | 80 | 0 | 5,657 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,950,145 | 1,310 | SH | SOLE | 0 | 15 | 0 | 1,295 | ||
FASTENAL CO | COM | 311900104 | 728,630 | 11,595 | SH | SOLE | 0 | 150 | 0 | 11,445 | ||
FEDEX CORP | COM | 31428X106 | 716,655 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
FISERV INC | COM | 337738108 | 34,313,479 | 230,230 | SH | SOLE | 0 | 2,045 | 0 | 228,185 | ||
GENPACT LIMITED | SHS | G3922B107 | 393,523 | 12,225 | SH | SOLE | 0 | 155 | 0 | 12,070 | ||
GRAINGER W W INC | COM | 384802104 | 28,560,826 | 31,655 | SH | SOLE | 0 | 267 | 0 | 31,388 | ||
HCI GROUP INC | COM | 40416E103 | 268,676 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | ||
HERSHEY CO | COM | 427866108 | 1,743,995 | 9,487 | SH | SOLE | 0 | 135 | 0 | 9,352 | ||
HOME DEPOT INC | COM | 437076102 | 536,443 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
HUBBELL INC | COM | 443510607 | 884,667 | 2,421 | SH | SOLE | 0 | 30 | 0 | 2,391 | ||
ICORECONNECT INC | COM | 450958103 | 31,994 | 34,476 | SH | SOLE | 0 | 0 | 0 | 34,476 | ||
IDEXX LABS INC | COM | 45168D104 | 643,591 | 1,321 | SH | SOLE | 0 | 15 | 0 | 1,306 | ||
INTUIT | COM | 461202103 | 50,757,921 | 77,232 | SH | SOLE | 0 | 665 | 0 | 76,567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237,124 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,471,378 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315,752 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | ||
ITT INC | COM | 45073V108 | 1,313,218 | 10,166 | SH | SOLE | 0 | 130 | 0 | 10,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268,568 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,954,294 | 14,020 | SH | SOLE | 0 | 195 | 0 | 13,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,646,221 | 69,467 | SH | SOLE | 0 | 625 | 0 | 68,842 | ||
MCDONALDS CORP | COM | 580135101 | 1,176,012 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | ||
MCKESSON CORP | COM | 58155Q103 | 18,552,642 | 31,766 | SH | SOLE | 0 | 300 | 0 | 31,466 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 649,487 | 1,577 | SH | SOLE | 0 | 20 | 0 | 1,557 | ||
MERCK & CO INC | COM | 58933Y105 | 22,575,589 | 182,355 | SH | SOLE | 0 | 1,730 | 0 | 180,625 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 630,313 | 451 | SH | SOLE | 0 | 5 | 0 | 446 | ||
MICROSOFT CORP | COM | 594918104 | 83,832,291 | 187,565 | SH | SOLE | 0 | 1,715 | 0 | 185,850 | ||
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 25,480 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
MSA SAFETY INC | COM | 553498106 | 1,127,078 | 6,005 | SH | SOLE | 0 | 80 | 0 | 5,925 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,075,672 | 6,255 | SH | SOLE | 0 | 80 | 0 | 6,175 | ||
NIKE INC | CL B | 654106103 | 13,023,001 | 172,788 | SH | SOLE | 0 | 1,575 | 0 | 171,213 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 448,821 | 38,859 | SH | SOLE | 0 | 0 | 0 | 38,859 | ||
NVIDIA CORPORATION | COM | 67066G104 | 72,742,570 | 588,818 | SH | SOLE | 0 | 5,150 | 0 | 583,668 | ||
PEPSICO INC | COM | 713448108 | 2,405,366 | 14,584 | SH | SOLE | 0 | 180 | 0 | 14,404 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 751,930 | 1,334 | SH | SOLE | 0 | 15 | 0 | 1,319 | ||
SALESFORCE INC | COM | 79466L302 | 36,087,788 | 140,365 | SH | SOLE | 0 | 1,260 | 0 | 139,105 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,776,930 | 12,656 | SH | SOLE | 0 | 180 | 0 | 12,476 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 80,580 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,505,309 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | ||
STERIS PLC | SHS USD | G8473T100 | 679,037 | 3,093 | SH | SOLE | 0 | 40 | 0 | 3,053 | ||
STRYKER CORPORATION | COM | 863667101 | 43,328,486 | 127,343 | SH | SOLE | 0 | 1,170 | 0 | 126,173 | ||
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 117,321 | 24,391 | SH | SOLE | 0 | 0 | 0 | 24,391 | ||
TEXAS INSTRS INC | COM | 882508104 | 398,397 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | ||
TJX COS INC NEW | COM | 872540109 | 3,901,247 | 35,434 | SH | SOLE | 0 | 470 | 0 | 34,964 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,732,130 | 10,119 | SH | SOLE | 0 | 130 | 0 | 9,989 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 362,926 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,401,945 | 65,589 | SH | SOLE | 0 | 630 | 0 | 64,959 | ||
VEEVA SYS INC | CL A COM | 922475108 | 604,482 | 3,303 | SH | SOLE | 0 | 40 | 0 | 3,263 | ||
VISA INC | COM CL A | 92826C839 | 42,520,165 | 162,000 | SH | SOLE | 0 | 1,330 | 0 | 160,670 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 60,632 | 15,914 | SH | SOLE | 0 | 0 | 0 | 15,914 |