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 |
NOVO-NORDISK AS VORMAL F SPONS | ADR | 670100205 | 280,277 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
3M CO | COM | 88579y101 | 1,009,832 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
A T & T INC | COM | 00206r102 | 256,061 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | |||
ADOBE INC | COM | 00724F101 | 34,762,220 | 68,175 | SH | SOLE | 9,395 | 0 | 58,780 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,893,337 | 26,096 | SH | SOLE | 98 | 0 | 25,998 | |||
AMPHENOL CORP CLASS | COM | 032095101 | 31,026,055 | 369,402 | SH | SOLE | 47,401 | 0 | 322,001 | |||
APPLE INC | COM | 037833100 | 7,923,921 | 46,282 | SH | SOLE | 100 | 0 | 46,182 | |||
APTIV PLC | COM | G6095L109 | 25,300,754 | 256,626 | SH | SOLE | 34,501 | 0 | 222,125 | |||
ARGO BLOCKCHAIN PL ORDF | COM | g053a3104 | 5,090 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
AUTO DATA PROCESSING | COM | 053015103 | 408,745 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
BIO-TECHNE CORP | COM | 09073M104 | 41,731,091 | 613,061 | SH | SOLE | 85,458 | 0 | 527,603 | |||
BLACKROCK INC | COM | 09247x101 | 4,887,464 | 7,560 | SH | SOLE | 29 | 0 | 7,531 | |||
BOEING CO | COM | 097023105 | 3,979,852 | 20,763 | SH | SOLE | 116 | 0 | 20,647 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,548,925 | 8,933 | SH | SOLE | 1,370 | 0 | 7,563 | |||
BROADCOM INC | COM | 11135f101 | 5,397,109 | 6,498 | SH | SOLE | 23 | 0 | 6,475 | |||
BROADSTONE NET LEASE INC | COM | 11135e203 | 656,298 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | |||
CATERPILLAR INC | COM | 149123101 | 4,983,615 | 18,255 | SH | SOLE | 65 | 0 | 18,190 | |||
CHEVRON CORP | COM | 166764100 | 5,829,615 | 34,572 | SH | SOLE | 105 | 0 | 34,467 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 568,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
COSTAR GROUP INC | COM | 22160N109 | 25,679,800 | 333,981 | SH | SOLE | 46,789 | 0 | 287,192 | |||
CROWN CASTLE INC REIT | COM | 22822v101 | 2,311,103 | 25,112 | SH | SOLE | 119 | 0 | 24,993 | |||
DANAHER CORP | COM | 235851102 | 28,492,273 | 114,842 | SH | SOLE | 15,414 | 0 | 99,428 | |||
DISH NETWORK CORP CLASS A | COM | 25470m109 | 93,467 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | |||
DOW INC | COM | 260557103 | 3,851,197 | 74,693 | SH | SOLE | 273 | 0 | 74,420 | |||
EDWARDS LIFESCIENCES | COM | 28176e108 | 1,667,708 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | |||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 340,424 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
EXXON MOBIL CORP | COM | 30231g102 | 346,391 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
GAMIDA CELL LTD F | COM | m47364100 | 14,671 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | |||
GENERAL MILLS INC | COM | 370334104 | 3,954,745 | 61,803 | SH | SOLE | 249 | 0 | 61,554 | |||
GLOBAL PAYMENTS INC | COM | 37940x102 | 205,971 | 1,785 | SH | SOLE | 50 | 0 | 1,735 | |||
GRACO INC | COM | 384109104 | 27,362,822 | 375,450 | SH | SOLE | 52,516 | 0 | 322,934 | |||
HOME DEPOT INC | COM | 437076102 | 4,703,271 | 15,565 | SH | SOLE | 52 | 0 | 15,513 | |||
HONEYWELL INTL INC | COM | 438516106 | 26,453,651 | 143,194 | SH | SOLE | 16,117 | 0 | 127,077 | |||
IDEX CORP | COM | 45167r104 | 604,714 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
INTEL CORP | COM | 458140100 | 931,374 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | |||
INTUIT INC | COM | 461202103 | 253,937 | 497 | SH | SOLE | 0 | 0 | 497 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 45,734,032 | 156,468 | SH | SOLE | 21,285 | 0 | 135,183 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 590,926 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,106,641 | 2,577 | SH | SOLE | 209 | 0 | 2,368 | |||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 361,557 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
JOHN BEAN TECHS CORP | COM | 477839104 | 357,791 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,389,035 | 28,180 | SH | SOLE | 95 | 0 | 28,085 | |||
JOHNSON CONTROLS INTER F | COM | g51502105 | 3,848,387 | 72,324 | SH | SOLE | 272 | 0 | 72,052 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,974,839 | 34,304 | SH | SOLE | 125 | 0 | 34,179 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 313,416 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
LAB CO OF AMER HLDG | COM | 50540r409 | 482,520 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
LINDE PLC NEW | COM | G54950103 | 48,024,229 | 128,976 | SH | SOLE | 16,600 | 0 | 112,376 | |||
LITTELFUSE INC | COM | 537008104 | 46,610,568 | 188,463 | SH | SOLE | 26,371 | 0 | 162,092 | |||
LVMH MOET HENNESSY LOU F SPONS | COM | 502441306 | 356,468 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
M & T BANK CORP | COM | 55261f104 | 283,754 | 2,244 | SH | SOLE | 4 | 0 | 2,240 | |||
MCDONALDS CORP | COM | 580135101 | 4,647,740 | 17,642 | SH | SOLE | 64 | 0 | 17,578 | |||
MERCK & CO. INC. | COM | 58933y105 | 4,807,302 | 46,695 | SH | SOLE | 174 | 0 | 46,521 | |||
MICROSOFT CORP | COM | 594918104 | 8,964,562 | 28,391 | SH | SOLE | 65 | 0 | 28,326 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 464,494 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
NIKE INC CLASS B | COM | 654106103 | 3,623,998 | 37,900 | SH | SOLE | 149 | 0 | 37,751 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 63,420,985 | 270,521 | SH | SOLE | 37,355 | 0 | 233,166 | |||
PAYCHEX INC | COM | 704326107 | 4,434,784 | 38,453 | SH | SOLE | 133 | 0 | 38,320 | |||
PAYCOM SOFTWARE INC | COM | 70432v102 | 17,456,014 | 67,328 | SH | SOLE | 8,042 | 0 | 59,285 | |||
PFIZER INC | COM | 717081103 | 3,570,187 | 107,633 | SH | SOLE | 383 | 0 | 107,250 | |||
PROCTER & GAMBLE | COM | 742718109 | 5,979,262 | 40,993 | SH | SOLE | 106 | 0 | 40,887 | |||
QUALCOMM INC | COM | 747525103 | 3,956,346 | 35,623 | SH | SOLE | 173 | 0 | 35,450 | |||
S&P GLOBAL INC | COM | 78409V104 | 45,139,623 | 123,531 | SH | SOLE | 17,399 | 0 | 106,133 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34,285,268 | 624,504 | SH | SOLE | 87,684 | 0 | 536,820 | |||
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 269,195 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
SERVICENOW INC | COM | 81762P102 | 51,545,978 | 92,218 | SH | SOLE | 13,001 | 0 | 79,217 | |||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 41,954,940 | 256,684 | SH | SOLE | 36,406 | 0 | 220,278 | |||
SITIME CORP | COM | 82982T106 | 18,709,237 | 163,757 | SH | SOLE | 23,003 | 0 | 140,754 | |||
SPDR BLOOMBERG 1 3 MNTH T BLL | COM | 78468r663 | 40,042,674 | 436,100 | SH | SOLE | 39,779 | 0 | 396,321 | |||
SYSCO CORP | COM | 871829107 | 3,715,213 | 56,248 | SH | SOLE | 211 | 0 | 56,037 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 3,592,513 | 22,593 | SH | SOLE | 93 | 0 | 22,500 | |||
THE COCA-COLA CO | COM | 191216100 | 4,080,242 | 72,887 | SH | SOLE | 266 | 0 | 72,621 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 40,110,409 | 732,610 | SH | SOLE | 103,204 | 0 | 629,406 | |||
TRUIST FINL CORP | COM | 89832q109 | 2,380,266 | 83,197 | SH | SOLE | 1,057 | 0 | 82,140 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,171,348 | 111,802 | SH | SOLE | 15,084 | 0 | 96,718 | |||
U S BANCORP DE NEW | COM | 902973304 | 34,543,952 | 1,044,887 | SH | SOLE | 122,416 | 0 | 922,470 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,162,167 | 481,891 | SH | SOLE | 69,522 | 0 | 412,369 | |||
UNITED RENTALS INC | COM | 911363109 | 223,174 | 502 | SH | SOLE | 0 | 0 | 502 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 4,390,991 | 8,709 | SH | SOLE | 34 | 0 | 8,675 | |||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 408,934 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
VERALTO CORP | COM | 92338c103 | 2,835,092 | 33,307 | SH | SOLE | 242 | 0 | 33,065 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 2,837,706 | 87,556 | SH | SOLE | 409 | 0 | 87,147 | |||
WALT DISNEY CO | COM | 254687106 | 707,540 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 4,711,997 | 30,910 | SH | SOLE | 103 | 0 | 30,807 | |||
WEALTH MINERALS LTD F | COM | 946885209 | 23,857 | 117,795 | SH | SOLE | 0 | 0 | 117,795 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,519,507 | 343,250 | SH | SOLE | 46,103 | 0 | 297,147 | |||
ZOETIS INC CL A | COM | 98978V103 | 22,606,933 | 129,940 | SH | SOLE | 17,485 | 0 | 112,455 | |||
BITCOIN DEPOT INC 28 WTF WARRA | WT | 09174p113 | 3,183 | 16,760 | SH | SOLE | 0 | 0 | 16,760 |