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 |
APPLE INC | COM | 037833100 | 48,249,996 | 292,602 | SH | SOLE | 292,602 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 29,950,382 | 289,964 | SH | SOLE | 289,964 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,451,565 | 255,004 | SH | SOLE | 255,004 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 20,671,526 | 91,686 | SH | SOLE | 91,686 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,558,663 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 19,977,931 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,147,810 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,176,563 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 16,072,624 | 100,851 | SH | SOLE | 100,851 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,804,441 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 14,267,537 | 134,106 | SH | SOLE | 134,106 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,697,549 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,623,552 | 66,671 | SH | SOLE | 66,671 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,560,413 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 13,264,593 | 66,396 | SH | SOLE | 66,396 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,130,166 | 100,761 | SH | SOLE | 100,761 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,577,668 | 90,748 | SH | SOLE | 90,748 | 0 | 0 | |||
INTUIT | COM | 461202103 | 11,550,656 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,970,183 | 143,909 | SH | SOLE | 143,909 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,876,528 | 141,107 | SH | SOLE | 141,107 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,648,809 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 10,228,698 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,220,318 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,882,931 | 196,597 | SH | SOLE | 196,597 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 9,699,070 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 9,619,251 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 8,973,615 | 131,636 | SH | SOLE | 131,636 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,935,749 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 8,837,022 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,329,380 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,107,320 | 116,284 | SH | SOLE | 116,284 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,768,112 | 74,194 | SH | SOLE | 74,194 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 7,724,111 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,591,404 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,588,665 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,556,774 | 72,571 | SH | SOLE | 72,571 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,513,351 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,343,133 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,314,079 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 7,031,596 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,221,272 | 159,971 | SH | SOLE | 159,971 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,125,274 | 104,634 | SH | SOLE | 104,634 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,803,647 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,609,136 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,057,384 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,755,629 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,672,164 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,528,332 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,493,519 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,432,783 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | |||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 4,230,842 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,074,868 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,847,169 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,755,387 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,685,778 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,652,074 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,389,995 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,246,466 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,132,571 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,004,195 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,741,330 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,619,793 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,613,293 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,542,681 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,541,837 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,412,126 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,395,693 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,339,449 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,199,499 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,045,916 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,018,601 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,995,460 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,805,286 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,748,748 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,418,259 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,409,448 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,368,814 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,356,674 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,340,932 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,333,487 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,331,756 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,316,375 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,233,593 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,182,040 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,180,767 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,128,147 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,098,004 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,010,371 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 931,893 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 891,425 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 798,503 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 781,677 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 736,443 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 702,252 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 670,648 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 667,641 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 624,952 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 602,537 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 565,095 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 549,918 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 548,301 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 527,922 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 515,601 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 513,876 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 482,533 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 473,216 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 466,813 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 464,976 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 464,945 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 455,544 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 441,873 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 435,441 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 430,336 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 429,258 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 420,067 | 840 | SH | SOLE | 840 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 414,854 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 410,830 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 402,858 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 402,344 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 400,267 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 398,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 390,472 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 389,428 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 369,183 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 363,308 | 918 | SH | SOLE | 918 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 340,709 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 333,288 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 331,304 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 311,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
XPO INC | COM | 983793100 | 289,333 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 289,055 | 860 | SH | SOLE | 860 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,206 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 279,664 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 270,272 | 787 | SH | SOLE | 787 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 269,861 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 263,922 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 260,184 | 931 | SH | SOLE | 931 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 249,436 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 243,435 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,254 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 241,983 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 235,603 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230,547 | 947 | SH | SOLE | 947 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 225,736 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225,266 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 220,807 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 210,771 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 209,322 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 207,545 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,573 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 204,772 | 642 | SH | SOLE | 642 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201,525 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,033 | 783 | SH | SOLE | 783 | 0 | 0 |