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 |
3M CO | COM | 88579Y101 | 263,460 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 22,836,528 | 209,471 | SH | SOLE | 209,471 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 13,753,322 | 102,081 | SH | SOLE | 102,081 | 0 | 0 | |||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 3,183,003 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,124,646 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,907,680 | 95,757 | SH | SOLE | 95,757 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 218,956 | 731 | SH | SOLE | 731 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 757,837 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 304,658 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 46,204,200 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 6,401,853 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 766,521 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 23,544,450 | 180,611 | SH | SOLE | 180,611 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 248,222 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 256,422 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 978,427 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,919,104 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 654,737 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
AMPHENOL CORP CL A | COM | 032095101 | 1,359,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 668,978 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 60,544,050 | 312,131 | SH | SOLE | 312,131 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,025,192 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
ASML HOLDING NV NY REGISTRY | COM | N07059210 | 4,118,029 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 2,285,572 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,096,886 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 755,924 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,634,292 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 37,903,173 | 111,153 | SH | SOLE | 111,153 | 0 | 0 | |||
BHP GROUP LTD SP ADS | COM | 088606108 | 1,134,923 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | |||
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 375,036 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 909,540 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 24,595,306 | 264,551 | SH | SOLE | 264,551 | 0 | 0 | |||
BLACKSTONE REIT INC CL I | COM | 09259K401 | 472,607 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,484,086 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,260,959 | 316,825 | SH | SOLE | 316,825 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 50,500,907 | 58,219 | SH | SOLE | 58,219 | 0 | 0 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 270,459 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,003,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 331,688 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 12,139,238 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 281,330 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,173,382 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,066,858 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,152,202 | 185,191 | SH | SOLE | 185,191 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 248,064 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 749,404 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 468,421 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
COOPER COS INC NEW | COM | 216648402 | 280,287 | 731 | SH | SOLE | 731 | 0 | 0 | |||
COPART INC | COM | 217204106 | 387,642 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 457,651 | 850 | SH | SOLE | 850 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,352,900 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 3,116,581 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,857,840 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 233,389 | 576 | SH | SOLE | 576 | 0 | 0 | |||
DIAGEO PLC SP ADR NEW | COM | 25243Q205 | 817,611 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,904,789 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 290,024 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 461,259 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 15,494,554 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 465,792 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373,358 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 770,304 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 392,615 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 213,545 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,878,307 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | |||
EXXON MOBILE CORP | COM | 30231G102 | 9,279,806 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 439,002 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,808,809 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | |||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 3,019,447 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 226,265 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 376,949 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,226,257 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 1,120,384 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 21,314,874 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 20,633,177 | 99,437 | SH | SOLE | 99,437 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,620,074 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,906,720 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 685,386 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 240,323 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
INTUIT | COM | 461202103 | 422,451 | 922 | SH | SOLE | 922 | 0 | 0 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 5,913,168 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 763,377 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 250,263 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,094,696 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,302,633 | 173,973 | SH | SOLE | 173,973 | 0 | 0 | |||
KKR & CO INC | COM | 48251w401 | 897,968 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 473,002 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 274,501 | 427 | SH | SOLE | 427 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,794,060 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | |||
LEAR CORP NEW | COM | 521865204 | 381,412 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 46,202,034 | 98,516 | SH | SOLE | 98,516 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 24,126,175 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,678,373 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 244,884 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 391,374 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 276,950 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
MARRIOTT INTL INC CL A | COM | 571903202 | 7,925,489 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 28,839,509 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 12,931,299 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,297,219 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,854,592 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 1,197,281 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,032,261 | 787 | SH | SOLE | 787 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 66,693,105 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,035,624 | 55,328 | SH | SOLE | 55,328 | 0 | 0 | |||
MONGODB INC CL A | COM | 60937P106 | 12,868,097 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 24,272,986 | 284,227 | SH | SOLE | 284,227 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 641,989 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
NESTLE SA SP ADR | COM | 641069406 | 1,365,250 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,169,415 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 148,368 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,604,042 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 1,741,639 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 236,964 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,251,297 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | |||
NOVARTIS AG SP ADR | COM | 66987V109 | 251,165 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
NOVO-NORDISK AS ADR | COM | 670100205 | 5,774,904 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 35,133,937 | 83,055 | SH | SOLE | 83,055 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,955,441 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,802,421 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211,121 | 221 | SH | SOLE | 221 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,926,265 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | |||
PACKAGING CORP AMERICA | COM | 695156109 | 392,912 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,999,062 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,050,768 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,646,416 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 25,055,080 | 135,272 | SH | SOLE | 135,272 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,562,391 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 346,740 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
PNM RESOURCES INC | COM | 69349H107 | 557,210 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,732,823 | 64,141 | SH | SOLE | 64,141 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 464,629 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,167,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 1,195,791 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,771,044 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 1,149,541 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 602,384 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,703,122 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,580,751 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | |||
SEARCHLIGHT MINERALS CORP NEW | COM | 812224202 | 84 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 15,099,572 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 646,807 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
SHOPIFY INC CL A | COM | 82509L107 | 3,204,806 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 291,587 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 529,652 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
SMUCKER J M CO NEW | COM | 832696405 | 338,017 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 465,715 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 3,504,325 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 542,431 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 877,870 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 22,202,925 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 495,635 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 394,488 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,002,948 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,990,739 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,615,316 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 708,675 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 509,325 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 540,973 | 605 | SH | SOLE | 605 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 376,321 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 1,360,723 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,352,195 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 280,377 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 538,290 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,565 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,617,864 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 12,744,839 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | |||
WAL-MART INC | COM | 931142103 | 2,966,772 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 31,501,396 | 181,648 | SH | SOLE | 181,648 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 314,517 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 613,785 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 457,789 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 288,601 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 383,239 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 954,609 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 252,724 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 1,474,532 | 102,327 | SH | SOLE | 102,327 | 0 | 0 | |||
RENTOKIL INITIAL PLC SP ADR | ADR | 760125104 | 608,556 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ARTISAN PARTNERS FUNDS INC INT | MF | 04314H857 | 478,685 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | |||
BLACKROCK FUNDS IV SYSTAMT MLT | MF | 09260C307 | 227,286 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | |||
BLACKROCK MGD FUND INST | MF | 091937185 | 104,822 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
DELAWARE EQUITY FUNDS V SMALL | MF | 24610B826 | 728,175 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | |||
FEDERATED HERMES EQUITY FUNDS | MF | 314172644 | 86,273 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
FIDELITY ASSET MGR | MF | 316069582 | 1,358,171 | 96,256 | SH | SOLE | 96,256 | 0 | 0 | |||
FIDELITY CONTRAFUND | MF | 316071109 | 203,643 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
FIDELITY CONTRAFUND NEW INSIGH | MF | 316071604 | 260,375 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
FIDELITY TR 500 INDEX FUND | MF | 315911750 | 205,787 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
FIDELITY TR TOTAL MKT INS PREM | MF | 315911693 | 692,207 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
HARBOR FUNDS CAP APPREC INST | MF | 411511504 | 239,692 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
HARDING LOEVNER FUNDS INC INTL | MF | 412295107 | 298,096 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
HARRIS ASSOC INV TR OAKMRK SLT | MF | 413838699 | 233,673 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
NEW PERSPECTIVE FUND INC | MF | 648018109 | 521,570 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
OLD WESTBURY FUNDS INC ALL CAP | MF | 680414307 | 377,410 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | |||
OLD WESTBURY FUNDS INC LARGE C | MF | 680414109 | 475,642 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | |||
PRINCIPAL FUNDS INC MID CAP FU | MF | 74253Q747 | 855,322 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | |||
VANGUARD INDEX FUNDS 500 INDEX | MF | 922908710 | 1,912,928 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 664,314 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,189,532 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,460,675 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 455,961 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI E | ETF | 46434V803 | 217,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 969,615 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 214,099 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4,308,240 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 929,796 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 2,620,485 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 577,083 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 820,810 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 263,707 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 746,002 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 618,428 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 407,880 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,222,387 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,038,580 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,218,826 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 915,455 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 213,490 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 564,947 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 658,216 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 3,961,489 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | |||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 317,272 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 32,964,797 | 184,915 | SH | SOLE | 184,915 | 0 | 0 |