The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 601,632 6,212 SH   SOLE   0 0 6,212
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 412,300 2,766 SH   SOLE   0 0 2,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,133,303 26,483 SH   SOLE   0 0 26,483
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 363,600 8,000 SH   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 507,475 3,878 SH   SOLE   0 0 3,878
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 376,036 2,852 SH   SOLE   0 0 2,852
AMAZON COM INC COM 023135106 BBG001S5PQL7 236,443 1,860 SH   SOLE   0 0 1,860
AMGEN INC COM 031162100 BBG001S5NNL6 692,326 2,576 SH   SOLE   0 0 2,576
APPLE INC COM 037833100 BBG001S5N8V8 4,869,609 28,442 SH   SOLE   0 0 28,442
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 301,077 3,992 SH   SOLE   0 0 3,992
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 514,115 2,137 SH   SOLE   0 0 2,137
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 639,110 14,985 SH   SOLE   0 0 14,985
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 251,529 19,805 SH   SOLE   0 0 19,805
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 145,500 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,682,379 37,452 SH   SOLE   0 0 37,452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 11,266,603 62,924 SH   SOLE   0 0 62,924
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15,574,634 116,857 SH   SOLE   0 0 116,857
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 745,752 4,423 SH   SOLE   0 0 4,423
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,340,471 6,439 SH   SOLE   0 0 6,439
CISCO SYS INC COM 17275R102 BBG001S6HC62 353,741 6,580 SH   SOLE   0 0 6,580
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 527,451 19,681 SH   SOLE   0 0 19,681
COCA COLA CO COM 191216100 BBG001S5SMQ8 221,289 3,953 SH   SOLE   0 0 3,953
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 544,970 4,549 SH   SOLE   0 0 4,549
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 552,531 978 SH   SOLE   0 0 978
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,349,664 5,440 SH   SOLE   0 0 5,440
DISNEY WALT CO COM 254687106 BBG001S5QHF3 262,197 3,235 SH   SOLE   0 0 3,235
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 241,744 2,739 SH   SOLE   0 0 2,739
EATON CORP PLC SHS G29183103 BBG001S5QZ45 277,264 1,300 SH   SOLE   0 0 1,300
ELI LILLY & CO COM 532457108 BBG001S5STL8 661,207 1,231 SH   SOLE   0 0 1,231
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,197,896 10,188 SH   SOLE   0 0 10,188
FISERV INC COM 337738108 BBG001S5R6Q4 11,907,678 105,415 SH   SOLE   0 0 105,415
FORTIVE CORP COM 34959J108 BBG00BLVZ237 311,472 4,200 SH   SOLE   0 0 4,200
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,965,286 68,740 SH   SOLE   0 0 68,740
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 337,484 1,043 SH   SOLE   0 0 1,043
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 209,808 14,400 SH   SOLE   0 0 14,400
HECLA MNG CO COM 422704106 BBG001S5RXF7 156,400 40,000 SH   SOLE   0 0 40,000
HERSHEY CO COM 427866108 BBG001S5S148 1,958,571 9,789 SH   SOLE   0 0 9,789
HOME DEPOT INC COM 437076102 BBG001S5RTW7 759,328 2,513 SH   SOLE   0 0 2,513
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 761,902 4,124 SH   SOLE   0 0 4,124
INTEL CORP COM 458140100 BBG001S5SF65 721,416 20,293 SH   SOLE   0 0 20,293
INTUIT COM 461202103 BBG001S6TWR2 1,119,261 2,191 SH   SOLE   0 0 2,191
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,188,159 4,065 SH   SOLE   0 0 4,065
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 227,823 16,204 SH   SOLE   0 0 16,204
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 511,253 5,420 SH   SOLE   0 0 5,420
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,308,044 3,046 SH   SOLE   0 0 3,046
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 551,562 2,212 SH   SOLE   0 0 2,212
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,658,056 88,161 SH   SOLE   0 0 88,161
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,971,512 19,079 SH   SOLE   0 0 19,079
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,537,771 45,082 SH   SOLE   0 0 45,082
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,181,506 84,510 SH   SOLE   0 0 84,510
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 169,348 10,214 SH   SOLE   0 0 10,214
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 14,190,335 70,581 SH   SOLE   0 0 70,581
LOWES COS INC COM 548661107 BBG001S5SVL3 17,034,338 81,959 SH   SOLE   0 0 81,959
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 200,517 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105 BBG001S5TC52 945,055 9,180 SH   SOLE   0 0 9,180
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 567,997 1,892 SH   SOLE   0 0 1,892
METLIFE INC COM 59156R108 BBG001S5T3R8 364,878 5,800 SH   SOLE   0 0 5,800
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,500,744 71,261 SH   SOLE   0 0 71,261
NASDAQ INC COM 631103108 BBG001SKTBJ6 13,375,672 275,276 SH   SOLE   0 0 275,276
NEWMONT CORP COM 651639106 BBG001S5TKX3 218,005 5,900 SH   SOLE   0 0 5,900
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 418,217 7,300 SH   SOLE   0 0 7,300
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 365,716 6,902 SH   SOLE   0 0 6,902
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 13,558,761 182,046 SH   SOLE   0 0 182,046
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,986,690 153,724 SH   SOLE   0 0 153,724
PEPSICO INC COM 713448108 BBG001S695T1 1,727,102 10,193 SH   SOLE   0 0 10,193
PERFICIENT INC COM 71375U101 BBG001SCS189 13,651,749 235,945 SH   SOLE   0 0 235,945
PFIZER INC COM 717081103 BBG001S5V466 1,392,484 41,980 SH   SOLE   0 0 41,980
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 455,229 3,121 SH   SOLE   0 0 3,121
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,395,428 77,235 SH   SOLE   0 0 77,235
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 18,619,825 99,534 SH   SOLE   0 0 99,534
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,618,425 27,707 SH   SOLE   0 0 27,707
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 821,529 8,333 SH   SOLE   0 0 8,333
SOUTHERN CO COM 842587107 BBG001S5W777 2,472,563 38,204 SH   SOLE   0 0 38,204
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,479,614 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 209,038 489 SH   SOLE   0 0 489
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 372,401 2,342 SH   SOLE   0 0 2,342
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,462,196 20,669 SH   SOLE   0 0 20,669
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,124,486 5,542 SH   SOLE   0 0 5,542
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,122,512 213,999 SH   SOLE   0 0 213,999
UNION PAC CORP COM 907818108 BBG001S5X2M0 782,957 3,845 SH   SOLE   0 0 3,845
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 387,727 2,488 SH   SOLE   0 0 2,488
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 14,949,072 33,626 SH   SOLE   0 0 33,626
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,997,392 21,812 SH   SOLE   0 0 21,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 674,266 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 311,515 2,259 SH   SOLE   0 0 2,259
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 236,962 5,420 SH   SOLE   0 0 5,420
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12,264,094 35,268 SH   SOLE   0 0 35,268
WALMART INC COM 931142103 BBG001S5XH92 487,787 3,050 SH   SOLE   0 0 3,050
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,270,643 8,335 SH   SOLE   0 0 8,335
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 695,301 22,678 SH   SOLE   0 0 22,678
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 15,289,156 98,386 SH   SOLE   0 0 98,386
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,067,257 28,240 SH   SOLE   0 0 28,240
XYLEM INC COM 98419M100 BBG001V05C73 315,563 3,467 SH   SOLE   0 0 3,467
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 936,659 3,960 SH   SOLE   0 0 3,960