The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 706,056 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 498,954 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9,229,654 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 477,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 190,275 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 434,246 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 607,946 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 362,564 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 278,409 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 678,388 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,801,973 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 250,738 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 541,466 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 900,485 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 289,763 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 166,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 11,128,177 | 44,971 | SH | SOLE | 0 | 0 | 44,971 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 12,798,493 | 62,474 | SH | SOLE | 0 | 0 | 62,474 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 19,218,774 | 117,181 | SH | SOLE | 0 | 0 | 117,181 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 673,745 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,451,352 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 311,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 297,396 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 578,997 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 716,512 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,370,713 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 365,245 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 228,816 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 406,484 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 872,093 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 998,376 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,058,423 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 20,557,487 | 128,629 | SH | SOLE | 0 | 0 | 128,629 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 363,435 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 416,855 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 192,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,754,886 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 963,987 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 788,608 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 741,747 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,408,070 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,582,392 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 246,943 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 610,724 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 687,273 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,618,723 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,159,444 | 67,001 | SH | SOLE | 0 | 0 | 67,001 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,327,552 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,966,801 | 44,767 | SH | SOLE | 0 | 0 | 44,767 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 16,627,324 | 106,326 | SH | SOLE | 0 | 0 | 106,326 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 17,421,782 | 79,748 | SH | SOLE | 0 | 0 | 79,748 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 22,882,624 | 89,831 | SH | SOLE | 0 | 0 | 89,831 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 207,045 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 556,740 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,213,344 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 918,926 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 397,748 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28,948,842 | 68,808 | SH | SOLE | 0 | 0 | 68,808 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 18,800,741 | 297,952 | SH | SOLE | 0 | 0 | 297,952 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 211,456 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 493,991 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 19,461,886 | 201,136 | SH | SOLE | 0 | 0 | 201,136 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10,987,615 | 164,019 | SH | SOLE | 0 | 0 | 164,019 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,739,074 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 14,799,908 | 262,923 | SH | SOLE | 0 | 0 | 262,923 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,164,952 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 210,147 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 494,376 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,654,887 | 39,756 | SH | SOLE | 0 | 0 | 39,756 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 24,501,089 | 94,308 | SH | SOLE | 0 | 0 | 94,308 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 222,368 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8,356,841 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 459,308 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 14,841,045 | 50,101 | SH | SOLE | 0 | 0 | 50,101 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,663,634 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,734,220 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 255,781 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 330,999 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 14,933,903 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,750,705 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 10,786,508 | 276,719 | SH | SOLE | 0 | 0 | 276,719 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 940,682 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 369,717 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 23,186,315 | 32,154 | SH | SOLE | 0 | 0 | 32,154 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 13,137,748 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 243,615 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 271,406 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 825,362 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 14,187,259 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 566,801 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,734,053 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 814,359 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 28,219,151 | 88,871 | SH | SOLE | 0 | 0 | 88,871 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7,936,207 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 449,035 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,333,872 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||