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 | 48,353,565 | 282,423 | SH | SOLE | 282,423 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 36,741,875 | 289,033 | SH | SOLE | 289,033 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,879,785 | 258,901 | SH | SOLE | 258,901 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 22,641,587 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,491,401 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,278,621 | 64,224 | SH | SOLE | 64,224 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 20,084,703 | 87,321 | SH | SOLE | 87,321 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,033,523 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,599,419 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,880,159 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,635,853 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 13,795,815 | 134,005 | SH | SOLE | 134,005 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 13,580,409 | 91,107 | SH | SOLE | 91,107 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,334,444 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 13,226,528 | 65,226 | SH | SOLE | 65,226 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,205,391 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | |||
INTUIT | COM | 461202103 | 13,105,206 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,384,094 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 11,709,787 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,644,753 | 127,140 | SH | SOLE | 127,140 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,795,194 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,770,159 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,274,194 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 10,184,306 | 137,329 | SH | SOLE | 137,329 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 10,141,401 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 9,800,511 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,799,292 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,595,629 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,306,992 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,145,229 | 121,693 | SH | SOLE | 121,693 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 8,942,395 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,706,533 | 151,973 | SH | SOLE | 151,973 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,368,183 | 120,579 | SH | SOLE | 120,579 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,449,178 | 129,326 | SH | SOLE | 129,326 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,036,437 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,963,755 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,578,113 | 58,234 | SH | SOLE | 58,234 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,545,520 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 6,448,903 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 6,416,872 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,294,031 | 68,961 | SH | SOLE | 68,961 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,033,198 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,977,710 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 5,789,448 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,737,587 | 114,022 | SH | SOLE | 114,022 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,494,750 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,124,176 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,725,845 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,650,130 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,473,259 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,438,189 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,133,489 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,960,262 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,921,512 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,801,949 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,774,016 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,753,033 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,712,988 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,502,871 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,205,284 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,844,756 | 75,278 | SH | SOLE | 75,278 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,668,528 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,483,612 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,470,834 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,445,445 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,391,666 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,388,539 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,313,822 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,114,639 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,976,359 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,963,003 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,962,480 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,859,427 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,854,928 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,622,758 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,593,203 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,579,802 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,518,469 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,385,437 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,346,767 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,320,071 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,287,751 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,233,936 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,123,791 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,114,088 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,101,793 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 971,039 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 941,738 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 895,823 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 888,849 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 847,303 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 790,141 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
XPO INC | COM | 983793100 | 670,820 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 664,015 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 624,646 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 597,735 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 552,749 | 855 | SH | SOLE | 855 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 517,344 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 513,306 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 511,338 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 480,028 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 478,784 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 458,453 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 440,577 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 440,244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 438,915 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 435,971 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 411,321 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 408,756 | 761 | SH | SOLE | 761 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 404,475 | 925 | SH | SOLE | 925 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 400,378 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 400,218 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 397,598 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 390,768 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 383,252 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 382,284 | 345 | SH | SOLE | 345 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 380,932 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 353,633 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 347,354 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 344,986 | 776 | SH | SOLE | 776 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 341,832 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 320,438 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 308,184 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 305,773 | 785 | SH | SOLE | 785 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 297,570 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 280,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 276,289 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266,219 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259,933 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 254,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,612 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 245,137 | 931 | SH | SOLE | 931 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 242,296 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 241,135 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 237,490 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 236,554 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234,123 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 230,263 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 228,974 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,863 | 783 | SH | SOLE | 783 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 226,854 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 226,781 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 218,630 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 204,286 | 745 | SH | SOLE | 745 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,064 | 956 | SH | SOLE | 956 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 201,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |