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 |
|
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 | 331,529 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
3M CO | COM | 88579y101 | 1,006,233 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | |||
A T & T INC | COM | 00206r102 | 302,040 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | |||
ADOBE INC | COM | 00724F101 | 27,994,238 | 55,478 | SH | SOLE | 7,494 | 0 | 47,984 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,285,482 | 23,213 | SH | SOLE | 69 | 0 | 23,144 | |||
AMPHENOL CORP CLASS | COM | 032095101 | 42,668,074 | 369,901 | SH | SOLE | 47,017 | 0 | 322,884 | |||
APPLE INC | COM | 037833100 | 7,686,571 | 44,825 | SH | SOLE | 68 | 0 | 44,757 | |||
APTIV PLC F | COM | g6095l109 | 239,428 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
ARGO BLOCKCHAIN PL ORDF | COM | g053a3104 | 9,690 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
AUTO DATA PROCESSING | COM | 053015103 | 424,308 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
BIO-TECHNE CORP | COM | 09073M104 | 49,222,450 | 699,282 | SH | SOLE | 95,415 | 0 | 603,866 | |||
BLACKROCK INC | COM | 09247x101 | 5,623,306 | 6,745 | SH | SOLE | 21 | 0 | 6,724 | |||
BOEING CO | COM | 097023105 | 3,437,538 | 17,812 | SH | SOLE | 83 | 0 | 17,729 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,962,829 | 6,881 | SH | SOLE | 864 | 0 | 6,017 | |||
BROADCOM INC | COM | 11135f101 | 7,603,877 | 5,737 | SH | SOLE | 15 | 0 | 5,722 | |||
BROADSTONE NET LEASE INC REIT | COM | 11135e203 | 717,200 | 45,769 | SH | SOLE | 0 | 0 | 45,769 | |||
CATERPILLAR INC | COM | 149123101 | 5,979,038 | 16,317 | SH | SOLE | 45 | 0 | 16,272 | |||
CHARLES RIVER LABS | COM | 159864107 | 218,928 | 808 | SH | SOLE | 0 | 0 | 808 | |||
CHEVRON CORP | COM | 166764100 | 5,115,745 | 32,431 | SH | SOLE | 74 | 0 | 32,357 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 720,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
COSTAR GROUP INC | COM | 22160N109 | 23,545,122 | 243,738 | SH | SOLE | 33,082 | 0 | 210,656 | |||
CROWN CASTLE INC REIT | COM | 22822v101 | 1,580,201 | 14,931 | SH | SOLE | 91 | 0 | 14,840 | |||
D R HORTON CO | COM | 23331a109 | 211,118 | 1,283 | SH | SOLE | 4 | 0 | 1,279 | |||
DANAHER CORP | COM | 235851102 | 29,669,334 | 118,810 | SH | SOLE | 15,562 | 0 | 103,249 | |||
DOW INC | COM | 260557103 | 3,880,644 | 66,988 | SH | SOLE | 198 | 0 | 66,790 | |||
EDWARDS LIFESCIENCES | COM | 28176e108 | 1,956,304 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | |||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 380,436 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
EXXON MOBIL CORP | COM | 30231g102 | 342,443 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
GENERAL MILLS INC | COM | 370334104 | 4,053,621 | 57,934 | SH | SOLE | 177 | 0 | 57,757 | |||
GLOBAL PAYMENTS INC | COM | 37940x102 | 237,246 | 1,775 | SH | SOLE | 50 | 0 | 1,725 | |||
GRACO INC | COM | 384109104 | 34,757,335 | 371,895 | SH | SOLE | 51,533 | 0 | 320,362 | |||
GRAYSCALE BITCOIN ETF | COM | 389637109 | 351,920 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
HOME DEPOT INC | COM | 437076102 | 5,400,129 | 14,077 | SH | SOLE | 36 | 0 | 14,041 | |||
HONEYWELL INTL INC | COM | 438516106 | 216,821 | 1,056 | SH | SOLE | 2 | 0 | 1,054 | |||
IDEX CORP | COM | 45167r104 | 709,366 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
INTEL CORP | COM | 458140100 | 1,084,373 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | |||
INTUIT INC | COM | 461202103 | 323,050 | 497 | SH | SOLE | 0 | 0 | 497 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 56,957,618 | 142,719 | SH | SOLE | 19,563 | 0 | 123,155 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 657,663 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,424,437 | 2,709 | SH | SOLE | 212 | 0 | 2,497 | |||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 476,511 | 7,845 | SH | SOLE | 35 | 0 | 7,810 | |||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 240,169 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 207,323 | 986 | SH | SOLE | 28 | 0 | 958 | |||
JOHN BEAN TECHS CORP | COM | 477839104 | 355,892 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,055,042 | 25,634 | SH | SOLE | 68 | 0 | 25,566 | |||
JOHNSON CONTROLS INTER F | COM | g51502105 | 4,440,748 | 67,984 | SH | SOLE | 190 | 0 | 67,794 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,110,051 | 30,504 | SH | SOLE | 83 | 0 | 30,421 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 383,580 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
LAB CO OF AMER HLDG | COM | 50540r409 | 524,304 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
LINDE PLC NEW | COM | G54950103 | 45,645,900 | 98,307 | SH | SOLE | 12,320 | 0 | 85,987 | |||
LITTELFUSE INC | COM | 537008104 | 46,298,490 | 191,040 | SH | SOLE | 26,209 | 0 | 164,831 | |||
LVMH MOET HENNESSY LOU F SPONS | COM | 502441306 | 427,050 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
M & T BANK CORP | COM | 55261f104 | 315,023 | 2,166 | SH | SOLE | 4 | 0 | 2,162 | |||
MCDONALDS CORP | COM | 580135101 | 4,523,183 | 16,042 | SH | SOLE | 44 | 0 | 15,998 | |||
MERCADOLIBRE INC | COM | 58733R102 | 21,072,187 | 13,937 | SH | SOLE | 1,873 | 0 | 12,064 | |||
MERCK & CO. INC. | COM | 58933y105 | 5,399,856 | 40,923 | SH | SOLE | 118 | 0 | 40,805 | |||
MICROSOFT CORP | COM | 594918104 | 11,379,539 | 27,048 | SH | SOLE | 47 | 0 | 27,001 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 468,510 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
NIKE INC CLASS B | COM | 654106103 | 3,279,432 | 34,895 | SH | SOLE | 111 | 0 | 34,784 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 66,414,129 | 233,746 | SH | SOLE | 31,369 | 0 | 202,376 | |||
PAYCHEX INC | COM | 704326107 | 4,223,215 | 34,391 | SH | SOLE | 94 | 0 | 34,297 | |||
PFIZER INC | COM | 717081103 | 2,996,528 | 107,983 | SH | SOLE | 279 | 0 | 107,704 | |||
PROCTER & GAMBLE | COM | 742718109 | 6,165,388 | 37,999 | SH | SOLE | 74 | 0 | 37,925 | |||
QUALCOMM INC | COM | 747525103 | 5,425,980 | 32,049 | SH | SOLE | 138 | 0 | 31,911 | |||
RUSHNET INC | COM | 782074108 | 40 | 99,999 | SH | SOLE | 0 | 0 | 99,999 | |||
S&P GLOBAL INC | COM | 78409V104 | 43,990,430 | 103,397 | SH | SOLE | 14,089 | 0 | 89,308 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53,264,841 | 736,312 | SH | SOLE | 100,918 | 0 | 635,394 | |||
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 307,426 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
SERVICENOW INC | COM | 81762P102 | 57,808,665 | 75,825 | SH | SOLE | 10,292 | 0 | 65,533 | |||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 45,118,643 | 258,485 | SH | SOLE | 35,936 | 0 | 222,549 | |||
SPDR BLOOMBERG 1-3 MO | COM | 78468R663 | 171,496,776 | 1,868,157 | SH | SOLE | 198,113 | 0 | 1,670,043 | |||
SYSCO CORP | COM | 871829107 | 4,225,054 | 52,045 | SH | SOLE | 152 | 0 | 51,893 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,254,030 | 47,177 | SH | SOLE | 6,499 | 0 | 40,678 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 3,745,341 | 21,499 | SH | SOLE | 69 | 0 | 21,430 | |||
THE COCA-COLA CO | COM | 191216100 | 4,104,780 | 67,093 | SH | SOLE | 188 | 0 | 66,905 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 54,247,608 | 733,671 | SH | SOLE | 99,111 | 0 | 634,559 | |||
TRUIST FINL CORP | COM | 89832q109 | 2,784,692 | 71,439 | SH | SOLE | 953 | 0 | 70,486 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,885,422 | 103,257 | SH | SOLE | 14,075 | 0 | 89,182 | |||
U S BANCORP DE NEW | COM | 902973304 | 52,767,139 | 1,180,473 | SH | SOLE | 147,144 | 0 | 1,033,329 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,201,599 | 691,020 | SH | SOLE | 94,510 | 0 | 596,510 | |||
UNITED RENTALS INC | COM | 911363109 | 434,108 | 602 | SH | SOLE | 0 | 0 | 602 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 5,356,612 | 10,828 | SH | SOLE | 37 | 0 | 10,791 | |||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 278,028 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 3,191,373 | 76,057 | SH | SOLE | 300 | 0 | 75,757 | |||
WALT DISNEY CO | COM | 254687106 | 672,491 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 5,785,211 | 27,141 | SH | SOLE | 73 | 0 | 27,068 | |||
WEALTH MINERALS LTD F | COM | 946885209 | 17,516 | 117,795 | SH | SOLE | 0 | 0 | 117,795 | |||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 1,922,949 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
ZOETIS INC CL A | COM | 98978V103 | 22,546,185 | 133,244 | SH | SOLE | 17,554 | 0 | 115,690 | |||
HONEYWELL INTL INC | COM | 438516106 | 213,870 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
BITCOIN DEPOT INC 28 WTF WARRA | WT | 09174p113 | 1,591 | 16,760 | SH | SOLE | 0 | 0 | 16,760 |