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 |
3M CO | COM | 88579Y101 | 354,920 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
ABBOTT LABS | COM | 002824100 | 3,101,729 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | |||
ABBVIE INC | COM | 00287Y109 | 6,777,863 | 50,307 | SH | SOLE | 0 | 0 | 50,307 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 949,810 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 207,438 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,747,831 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,649,422 | 269,067 | SH | SOLE | 0 | 0 | 269,067 | |||
AFLAC INC | COM | 001055102 | 506,539 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 203,681 | 680 | SH | SOLE | 0 | 0 | 680 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 365,322 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 5,462,783 | 45,516 | SH | SOLE | 0 | 0 | 45,516 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,929,031 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,111,754 | 234,852 | SH | SOLE | 0 | 0 | 234,852 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,548,367 | 62,399 | SH | SOLE | 0 | 0 | 62,399 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 179,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 226,953 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
AMAZON COM INC | COM | 023135106 | 12,195,571 | 93,553 | SH | SOLE | 0 | 0 | 93,553 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,207,719 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | |||
AMETEK INC | COM | 031100100 | 229,546 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
AMGEN INC | COM | 031162100 | 6,857,532 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 364,606 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
ANALOG DEVICES INC | COM | 032654105 | 44,207,455 | 226,926 | SH | SOLE | 0 | 0 | 226,926 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 721,630 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
APPLE INC | COM | 037833100 | 64,972,309 | 334,961 | SH | SOLE | 0 | 0 | 334,961 | |||
APPLIED MATLS INC | COM | 038222105 | 12,245,577 | 84,721 | SH | SOLE | 0 | 0 | 84,721 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 389,220 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
ARES CAPITAL CORP | COM | 04010L103 | 764,791 | 40,702 | SH | SOLE | 0 | 0 | 40,702 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 575,884 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
ASSURANT INC | COM | 04621X108 | 256,218 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 500,990 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
AT&T INC | COM | 00206R102 | 257,577 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 303,233 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,218,956 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | |||
BANK AMERICA CORP | COM | 060505104 | 819,983 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 561,887 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,043,425 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
BIO RAD LABS INC | CL A | 090572207 | 285,478 | 753 | SH | SOLE | 0 | 0 | 753 | |||
BIOGEN INC | COM | 09062X103 | 8,462,609 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,918,371 | 60,252 | SH | SOLE | 0 | 0 | 60,252 | |||
BLACKROCK INC | COM | 09247X101 | 406,391 | 588 | SH | SOLE | 0 | 0 | 588 | |||
BLACKSTONE INC | COM | 09260D107 | 3,107,244 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | |||
BOEING CO | COM | 097023105 | 937,749 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,217,504 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
BORGWARNER INC | COM | 099724106 | 240,650 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 486,810 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,392,192 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | |||
BROADCOM INC | COM | 11135F101 | 17,948,967 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | |||
BROWN FORMAN CORP | CL B | 115637209 | 17,431,784 | 261,033 | SH | SOLE | 0 | 0 | 261,033 | |||
BUNGE LIMITED | COM | G16962105 | 3,442,549 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | |||
CABOT CORP | COM | 127055101 | 3,985,507 | 59,583 | SH | SOLE | 0 | 0 | 59,583 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 348,396 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
CATERPILLAR INC | COM | 149123101 | 5,810,950 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | |||
CF INDS HLDGS INC | COM | 125269100 | 312,599 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,349,181 | 40,351 | SH | SOLE | 0 | 0 | 40,351 | |||
CIENA CORP | COM NEW | 171779309 | 824,222 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | |||
CISCO SYS INC | COM | 17275R102 | 6,188,748 | 119,612 | SH | SOLE | 0 | 0 | 119,612 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,001,678 | 115,095 | SH | SOLE | 0 | 0 | 115,095 | |||
CME GROUP INC | COM | 12572Q105 | 663,524 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
COCA COLA CO | COM | 191216100 | 366,680 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
COGNEX CORP | COM | 192422103 | 13,877,947 | 247,732 | SH | SOLE | 0 | 0 | 247,732 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,138,014 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,221,458 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 319,396 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | |||
CONAGRA BRANDS INC | COM | 205887102 | 471,575 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,972,874 | 67,299 | SH | SOLE | 0 | 0 | 67,299 | |||
COOPER COS INC | COM NEW | 216648402 | 217,405 | 567 | SH | SOLE | 0 | 0 | 567 | |||
CORNING INC | COM | 219350105 | 1,411,482 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,485,473 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,886,546 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | |||
CROWN CASTLE INC | COM | 22822V101 | 270,608 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
CUMMINS INC | COM | 231021106 | 661,932 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
DANAHER CORPORATION | COM | 235851102 | 43,199,135 | 179,996 | SH | SOLE | 0 | 0 | 179,996 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,007,503 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | |||
DEERE & CO | COM | 244199105 | 1,630,080 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 510,865 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
DEXCOM INC | COM | 252131107 | 97,421,761 | 758,087 | SH | SOLE | 0 | 0 | 758,087 | |||
DISNEY WALT CO | COM | 254687106 | 9,800,753 | 109,775 | SH | SOLE | 0 | 0 | 109,775 | |||
DOCUSIGN INC | COM | 256163106 | 291,929 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,014,062 | 53,093 | SH | SOLE | 0 | 0 | 53,093 | |||
DOW INC | COM | 260557103 | 3,817,251 | 71,672 | SH | SOLE | 0 | 0 | 71,672 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,976,200 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | |||
EATON CORP PLC | SHS | G29183103 | 12,224,467 | 60,788 | SH | SOLE | 0 | 0 | 60,788 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,985,609 | 74,055 | SH | SOLE | 0 | 0 | 74,055 | |||
EMERSON ELEC CO | COM | 291011104 | 536,917 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
ENBRIDGE INC | COM | 29250N105 | 5,101,364 | 137,318 | SH | SOLE | 0 | 0 | 137,318 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,220,782 | 66,249 | SH | SOLE | 0 | 0 | 66,249 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 683,537 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,598,848 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | |||
FACTSET RESH SYS INC | COM | 303075105 | 346,162 | 864 | SH | SOLE | 0 | 0 | 864 | |||
FEDEX CORP | COM | 31428X106 | 833,688 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 337,230 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 110,200 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 213,429 | 992 | SH | SOLE | 0 | 0 | 992 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,145,289 | 81,569 | SH | SOLE | 0 | 0 | 81,569 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,702,822 | 73,995 | SH | SOLE | 0 | 0 | 73,995 | |||
GRAINGER W W INC | COM | 384802104 | 384,044 | 487 | SH | SOLE | 0 | 0 | 487 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 226,093 | 745 | SH | SOLE | 0 | 0 | 745 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,456,313 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | |||
HOME DEPOT INC | COM | 437076102 | 30,189,001 | 97,183 | SH | SOLE | 0 | 0 | 97,183 | |||
HONEYWELL INTL INC | COM | 438516106 | 24,624,202 | 118,671 | SH | SOLE | 0 | 0 | 118,671 | |||
HP INC | COM | 40434L105 | 511,905 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 757,996 | 70,315 | SH | SOLE | 0 | 0 | 70,315 | |||
ICON PLC | SHS | G4705A100 | 1,626,300 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
IDEXX LABS INC | COM | 45168D104 | 49,187,131 | 97,937 | SH | SOLE | 0 | 0 | 97,937 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,480,022 | 121,842 | SH | SOLE | 0 | 0 | 121,842 | |||
ILLUMINA INC | COM | 452327109 | 3,357,759 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
INSPIRE MED SYS INC | COM | 457730109 | 232,443 | 716 | SH | SOLE | 0 | 0 | 716 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,729,295 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | |||
INSULET CORP | COM | 45784P101 | 52,111,112 | 180,728 | SH | SOLE | 0 | 0 | 180,728 | |||
INTEL CORP | COM | 458140100 | 4,262,595 | 127,470 | SH | SOLE | 0 | 0 | 127,470 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,017,521 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
INTUIT | COM | 461202103 | 18,931,690 | 41,318 | SH | SOLE | 0 | 0 | 41,318 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,146,393 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,673,006 | 134,428 | SH | SOLE | 0 | 0 | 134,428 | |||
INVESCO LTD | SHS | G491BT108 | 266,926 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 243,796 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,466,629 | 1,084,546 | SH | SOLE | 0 | 0 | 1,084,546 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,293,740 | 64,576 | SH | SOLE | 0 | 0 | 64,576 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 459,876 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 68,630,417 | 846,453 | SH | SOLE | 0 | 0 | 846,453 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,534,495 | 90,149 | SH | SOLE | 0 | 0 | 90,149 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,239,498 | 61,115 | SH | SOLE | 0 | 0 | 61,115 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,034,644 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 371,556 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 848,145 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 306,037 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65,337,123 | 655,666 | SH | SOLE | 0 | 0 | 655,666 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 512,240 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 32,164,564 | 641,495 | SH | SOLE | 0 | 0 | 641,495 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,693,719 | 53,183 | SH | SOLE | 0 | 0 | 53,183 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 474,391 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 474,134 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,032,686 | 151,724 | SH | SOLE | 0 | 0 | 151,724 | |||
JOHNSON & JOHNSON | COM | 478160104 | 29,976,206 | 181,103 | SH | SOLE | 0 | 0 | 181,103 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,435,152 | 278,019 | SH | SOLE | 0 | 0 | 278,019 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 339,015 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 611,207 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | |||
KLA CORP | COM NEW | 482480100 | 1,697,570 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 203,463 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 264,041 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 318,528 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
LILLY ELI & CO | COM | 532457108 | 8,783,058 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,108,541 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
LOEWS CORP | COM | 540424108 | 329,797 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
LOWES COS INC | COM | 548661107 | 3,928,760 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | |||
LUMIRADX LTD | SHS | G5709L109 | 292,671 | 609,730 | SH | SOLE | 0 | 0 | 609,730 | |||
M & T BK CORP | COM | 55261F104 | 247,273 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 321,073 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
MARATHON OIL CORP | COM | 565849106 | 339,707 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,640,748 | 156,727 | SH | SOLE | 0 | 0 | 156,727 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 963,892 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
MCDONALDS CORP | COM | 580135101 | 2,087,677 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
MERCK & CO INC | COM | 58933Y105 | 15,414,056 | 133,582 | SH | SOLE | 0 | 0 | 133,582 | |||
META PLATFORMS INC | CL A | 30303M102 | 641,401 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
METLIFE INC | COM | 59156R108 | 214,814 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,786,357 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 459,189 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
MICROSOFT CORP | COM | 594918104 | 56,864,541 | 166,983 | SH | SOLE | 0 | 0 | 166,983 | |||
MIDDLEBY CORP | COM | 596278101 | 216,276 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
MODERNA INC | COM | 60770K107 | 616,248 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
MONDELEZ INTL INC | CL A | 609207105 | 240,192 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
MOODYS CORP | COM | 615369105 | 1,986,873 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
MORGAN STANLEY | COM NEW | 617446448 | 20,107,944 | 235,456 | SH | SOLE | 0 | 0 | 235,456 | |||
MOSAIC CO NEW | COM | 61945C103 | 295,820 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | |||
NEOGEN CORP | COM | 640491106 | 4,296,843 | 197,556 | SH | SOLE | 0 | 0 | 197,556 | |||
NEWELL BRANDS INC | COM | 651229106 | 183,666 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,056,669 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | |||
NIKE INC | CL B | 654106103 | 517,558 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,283,462 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,143,826 | 35,419 | SH | SOLE | 0 | 0 | 35,419 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,032,209 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | |||
NOVO-NORDISK A S | ADR | 670100205 | 28,730,490 | 177,535 | SH | SOLE | 0 | 0 | 177,535 | |||
NUCOR CORP | COM | 670346105 | 1,460,734 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,150,737 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | |||
NVR INC | COM | 62944T105 | 14,174,584 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 61,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
OKTA INC | CL A | 679295105 | 895,933 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | |||
ORACLE CORP | COM | 68389X105 | 2,935,722 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,096,380 | 85,573 | SH | SOLE | 0 | 0 | 85,573 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,592,594 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
PAYCHEX INC | COM | 704326107 | 1,152,485 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,154,709 | 92,233 | SH | SOLE | 0 | 0 | 92,233 | |||
PEPSICO INC | COM | 713448108 | 3,539,184 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | |||
PFIZER INC | COM | 717081103 | 6,720,636 | 183,223 | SH | SOLE | 0 | 0 | 183,223 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,187,353 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,293,661 | 233,497 | SH | SOLE | 0 | 0 | 233,497 | |||
PIONEER NAT RES CO | COM | 723787107 | 354,071 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 576,690 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,287,173 | 65,052 | SH | SOLE | 0 | 0 | 65,052 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,622,731 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,335,212 | 204,113 | SH | SOLE | 0 | 0 | 204,113 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 492,445 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,189,152 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | |||
PULTE GROUP INC | COM | 745867101 | 433,921 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 174,537 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | |||
QORVO INC | COM | 74736K101 | 339,862 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
QUALCOMM INC | COM | 747525103 | 9,743,638 | 81,852 | SH | SOLE | 0 | 0 | 81,852 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,146,281 | 113,784 | SH | SOLE | 0 | 0 | 113,784 | |||
REALTY INCOME CORP | COM | 756109104 | 251,634 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,640,029 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 746,673 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 694,811 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
ROKU INC | COM CL A | 77543R102 | 1,494,554 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,374,608 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
ROSS STORES INC | COM | 778296103 | 25,682,996 | 229,047 | SH | SOLE | 0 | 0 | 229,047 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,896,210 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
SALESFORCE INC | COM | 79466L302 | 11,064,320 | 52,373 | SH | SOLE | 0 | 0 | 52,373 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 208,073 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 570,471 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 275,836 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 231,642 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
SEAGEN INC | COM | 81181C104 | 3,176,168 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 250,760 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
SERVICENOW INC | COM | 81762P102 | 2,556,402 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,843,001 | 70,966 | SH | SOLE | 0 | 0 | 70,966 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 599,932 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240,862 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
SNAP ON INC | COM | 833034101 | 418,741 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
SOUTHERN CO | COM | 842587107 | 510,296 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,902,242 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 753,013 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,361,748 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255,948 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
STARBUCKS CORP | COM | 855244109 | 13,381,840 | 135,088 | SH | SOLE | 0 | 0 | 135,088 | |||
STATE STR CORP | COM | 857477103 | 474,939 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
STRYKER CORPORATION | COM | 863667101 | 12,586,820 | 41,256 | SH | SOLE | 0 | 0 | 41,256 | |||
SYSCO CORP | COM | 871829107 | 204,347 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 620,154 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 827,187 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,048,840 | 42,740 | SH | SOLE | 0 | 0 | 42,740 | |||
TARGET CORP | COM | 87612E106 | 3,464,825 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | |||
TESLA INC | COM | 88160R101 | 559,927 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
TEXAS INSTRS INC | COM | 882508104 | 20,104,923 | 111,682 | SH | SOLE | 0 | 0 | 111,682 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,052,341 | 194,928 | SH | SOLE | 0 | 0 | 194,928 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,041,965 | 47,996 | SH | SOLE | 0 | 0 | 47,996 | |||
TJX COS INC NEW | COM | 872540109 | 14,745,206 | 173,903 | SH | SOLE | 0 | 0 | 173,903 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,102,221 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
TRIMBLE INC | COM | 896239100 | 1,495,555 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,101,040 | 69,227 | SH | SOLE | 0 | 0 | 69,227 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 333,176 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ULTA BEAUTY INC | COM | 90384S303 | 17,753,669 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 608,879 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
UNION PAC CORP | COM | 907818108 | 23,223,083 | 113,494 | SH | SOLE | 0 | 0 | 113,494 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,275,615 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | |||
UNITED RENTALS INC | COM | 911363109 | 271,676 | 610 | SH | SOLE | 0 | 0 | 610 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,566,607 | 34,468 | SH | SOLE | 0 | 0 | 34,468 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,453,771 | 286,131 | SH | SOLE | 0 | 0 | 286,131 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,936,371 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 410,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 707,789 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396,729 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390,168 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 415,140 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 109,672,363 | 497,877 | SH | SOLE | 0 | 0 | 497,877 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205,998 | 506 | SH | SOLE | 0 | 0 | 506 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,605,068 | 211,531 | SH | SOLE | 0 | 0 | 211,531 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,994,454 | 36,656 | SH | SOLE | 0 | 0 | 36,656 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74,425,981 | 983,690 | SH | SOLE | 0 | 0 | 983,690 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,091,381 | 105,515 | SH | SOLE | 0 | 0 | 105,515 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,873,470 | 60,786 | SH | SOLE | 0 | 0 | 60,786 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,103,288 | 478,633 | SH | SOLE | 0 | 0 | 478,633 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 672,574 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,631,787 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 465,052 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,137,412 | 74,273 | SH | SOLE | 0 | 0 | 74,273 | |||
VIATRIS INC | COM | 92556V106 | 457,384 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | |||
VISA INC | COM CL A | 92826C839 | 751,409 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
VONTIER CORPORATION | COM | 928881101 | 309,667 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
WALMART INC | COM | 931142103 | 729,787 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,179,856 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,240,529 | 156,387 | SH | SOLE | 0 | 0 | 156,387 | |||
WHIRLPOOL CORP | COM | 963320106 | 641,583 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,618,305 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | |||
WP CAREY INC | COM | 92936U109 | 1,208,176 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | |||
YUM BRANDS INC | COM | 988498101 | 360,230 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ZOETIS INC | CL A | 98978V103 | 11,739,728 | 68,171 | SH | SOLE | 0 | 0 | 68,171 | |||
ZSCALER INC | COM | 98980G102 | 451,629 | 3,087 | SH | SOLE | 0 | 0 | 3,087 |