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 | 55,486,195 | 286,056 | SH | SOLE | 286,056 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 37,622,417 | 288,604 | SH | SOLE | 288,604 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,983,746 | 258,845 | SH | SOLE | 258,845 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,323,092 | 50,084 | SH | SOLE | 50,084 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 22,239,342 | 92,664 | SH | SOLE | 92,664 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,904,439 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 21,259,210 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,763,803 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,187,243 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 15,469,760 | 134,065 | SH | SOLE | 134,065 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,003,446 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 13,904,077 | 65,815 | SH | SOLE | 65,815 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,767,350 | 94,660 | SH | SOLE | 94,660 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,531,041 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,196,008 | 123,040 | SH | SOLE | 123,040 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,737,785 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 12,377,645 | 91,870 | SH | SOLE | 91,870 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 12,042,279 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,037,378 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | |||
INTUIT | COM | 461202103 | 11,849,805 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,016,877 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,974,214 | 92,189 | SH | SOLE | 92,189 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,679,606 | 143,930 | SH | SOLE | 143,930 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,605,187 | 140,169 | SH | SOLE | 140,169 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,468,939 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,354,187 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,273,035 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 10,256,114 | 137,169 | SH | SOLE | 137,169 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,755,839 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 9,658,877 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,300,775 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 8,643,810 | 76,752 | SH | SOLE | 76,752 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,613,040 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,590,800 | 117,779 | SH | SOLE | 117,779 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,466,990 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8,027,177 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,907,035 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,512,636 | 130,134 | SH | SOLE | 130,134 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,031,236 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 6,812,878 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,524,089 | 129,652 | SH | SOLE | 129,652 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 6,076,367 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,071,579 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,043,970 | 162,516 | SH | SOLE | 162,516 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,514,079 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,206,819 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,952,911 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,934,502 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,922,751 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,742,831 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,611,535 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,534,556 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,331,472 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,236,705 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,062,076 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,061,855 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,776,553 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,655,951 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,555,649 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,429,040 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,395,676 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,014,801 | 74,001 | SH | SOLE | 74,001 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,776,753 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,750,926 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,717,176 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,692,375 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,582,993 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,550,294 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,232,279 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,204,751 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,165,548 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,075,915 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,048,976 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,886,038 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,776,886 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,662,128 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,656,419 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,654,217 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,397,971 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,279,261 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,278,299 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,257,513 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,255,753 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,179,334 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,178,598 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,176,830 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,130,077 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,084,209 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,010,315 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 999,347 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 924,035 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 880,682 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 840,951 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 699,757 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 607,457 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 595,630 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 580,346 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 579,713 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 556,678 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 546,496 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
XPO INC | COM | 983793100 | 535,130 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 532,178 | 770 | SH | SOLE | 770 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 515,916 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 482,974 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 474,723 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 464,563 | 925 | SH | SOLE | 925 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 461,230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 458,896 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 457,056 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 452,516 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 450,225 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 450,160 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 440,655 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 439,841 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 436,545 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 431,844 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 427,634 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 414,926 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 376,188 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 369,087 | 787 | SH | SOLE | 787 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 361,589 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 357,574 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 354,344 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 349,705 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 349,486 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 345,607 | 776 | SH | SOLE | 776 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 339,450 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 335,434 | 860 | SH | SOLE | 860 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334,135 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 306,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 303,080 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 277,677 | 931 | SH | SOLE | 931 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 268,543 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 268,194 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267,739 | 783 | SH | SOLE | 783 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261,918 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 254,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 251,487 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,246 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 248,069 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240,634 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,111 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 233,192 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 231,789 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227,577 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 224,515 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 221,060 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 209,282 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 205,236 | 770 | SH | SOLE | 770 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 202,630 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 202,388 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 200,325 | 500 | SH | SOLE | 500 | 0 | 0 |