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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 41,395 | 299,532 | SH | SOLE | 299,532 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,501 | 296,469 | SH | SOLE | 296,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,730 | 248,097 | SH | SOLE | 248,097 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,886 | 80,862 | SH | SOLE | 80,862 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,763 | 266,062 | SH | SOLE | 266,062 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,835 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,636 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,970 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,232 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,939 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,871 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,710 | 102,156 | SH | SOLE | 102,156 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,704 | 135,907 | SH | SOLE | 135,907 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,685 | 232,444 | SH | SOLE | 232,444 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,492 | 146,559 | SH | SOLE | 146,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,117 | 127,324 | SH | SOLE | 127,324 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,928 | 104,573 | SH | SOLE | 104,573 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,572 | 93,572 | SH | SOLE | 93,572 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,305 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,277 | 71,447 | SH | SOLE | 71,447 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,465 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,283 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,175 | 55,178 | SH | SOLE | 55,178 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,174 | 42,494 | SH | SOLE | 42,494 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,041 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,499 | 223,838 | SH | SOLE | 223,838 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,391 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,198 | 163,037 | SH | SOLE | 163,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,889 | 93,632 | SH | SOLE | 93,632 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,724 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,453 | 127,847 | SH | SOLE | 127,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,313 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,277 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,096 | 75,833 | SH | SOLE | 75,833 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,930 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,586 | 120,118 | SH | SOLE | 120,118 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,475 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,448 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,152 | 106,452 | SH | SOLE | 106,452 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,937 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,658 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,622 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,336 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,308 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,194 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,085 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,011 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,780 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,645 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,484 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 4,474 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,471 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,435 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,324 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,185 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,954 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,538 | 45,232 | SH | SOLE | 45,232 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,432 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,227 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,095 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,907 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,872 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,664 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,620 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,614 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,327 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,326 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,232 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,196 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,015 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,002 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,881 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,718 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,716 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,688 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,558 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,506 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,406 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,399 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,375 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,355 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,318 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,313 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,267 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,245 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,062 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,041 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,031 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,001 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 988 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 964 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 935 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 850 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 807 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 781 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 715 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 680 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 643 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 641 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 609 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 564 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 563 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 545 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 499 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 477 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 470 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 421 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 417 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 414 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 413 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 406 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 370 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 358 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 349 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 348 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 336 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 329 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 328 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 320 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 311 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 301 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 293 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 288 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 282 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 282 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 278 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 271 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 269 | 999 | SH | SOLE | 999 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 267 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 262 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 787 | SH | SOLE | 787 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 254 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 252 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 237 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 219 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 931 | SH | SOLE | 931 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 203 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |