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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 848,087 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 201,600 | 463 | SH | SOLE | 463 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218,521 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 316,601 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 217,248 | 798 | SH | SOLE | 798 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 216,175 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 282,971 | 951 | SH | SOLE | 951 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 272,708 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 336,317 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 612,459 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 239,572 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 601,087 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 301,681 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 244,398 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 575,292 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 551,602 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 483,756 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 224,807 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 220,830 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302,911 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 751,424 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 583,747 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435,430 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 291,700 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 285,690 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 780,329 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203,378 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 476,525 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 247,513 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 217,563 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,000,812 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 758,944 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 416,204 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,183,690 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 335,879 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 681,850 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 536,582 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 323,064 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213,589 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 323,729 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 236,737 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 221,668 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240,479 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 322,418 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 384,918 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 471,881 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 375,705 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 470,184 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 413,356 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 395,507 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 582,777 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 236,811 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 693,509 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 214,136 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,638,173 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 263,801 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 633,153 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 280,147 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,136,424 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 304,552 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 590,644 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 213,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 799,556 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,177,512 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377,842 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 396,984 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 602,396 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,439,861 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 435,500 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 296,786 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 892,654 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 413,457 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 421,749 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,330,779 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 937,038 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,053,604 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 686,892 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 794,573 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 388,254 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 409,588 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 314,479 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,856,458 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,000,183 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 416,139 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 448,042 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 321,563 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 520,153 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 273,519 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 696,217 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 811,215 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 275,197 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,014,984 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,236,025 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 466,877 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 640,775 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 690,586 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 315,271 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,275,531 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 412,740 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,323,886 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 336,506 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 481,549 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 233,484 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,767,373 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 687,847 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,673,705 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 560,420 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 365,561 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,100,924 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,201,685 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,293,994 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 294,495 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,785 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,233,303 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 402,637 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 448,864 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 459,733 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,120,293 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 862,245 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 371,953 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 946,723 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 805,721 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,605,103 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,490,868 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 518,825 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,155,635 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,049,982 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 377,266 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,063,730 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 685,269 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 433,716 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,433,686 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,061,090 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,200,374 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,096,699 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 10,829 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,225,823 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766,477 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,242,867 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,454,282 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 947,754 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 961,191 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 14,759 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 984,006 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,078,366 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 685,596 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 957,657 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,445,516 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 731,965 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,629,717 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,109,964 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,945,883 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,636,221 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,066,649 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,973,080 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,529,171 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,570,314 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,490,188 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 713,589 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,670,067 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,041,841 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,917,555 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,349,614 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,744,626 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,940,420 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,174,754 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,126,173 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764,086 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,216,836 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 858,421 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,679,122 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,121,354 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,579,350 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 576,505 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,548,559 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,885,175 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,789,264 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,168,211 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,279,868 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,559,254 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 412,511 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,114,410 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,719,793 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,694,915 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 794,058 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,164,366 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,876,451 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 312,104 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,876,905 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,792,238 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,148,642 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,094,394 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,585,861 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,921,626 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,221,250 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,816,654 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,812,446 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,200,611 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,263,416 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,967,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 953,310 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,866,135 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,131,825 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,962,825 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,930,427 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,347,786 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,293,651 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,237,335 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,057,873 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,894,246 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 33,666,654 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,238,220 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,817,620 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,920,538 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 782,106 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,170,037 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
GLUCOTRACK INC | COM NEW | 45824Q507 | 13,846 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,190,228 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,967,504 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,103,059 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,713,483 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,152,510 | 57,696 | SH | SOLE | 57,696 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,384,218 | 57,978 | SH | SOLE | 57,978 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,557,141 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,225,351 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,647,471 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,164,575 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,328,228 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,587,046 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,355,975 | 65,627 | SH | SOLE | 65,627 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,487,852 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,737,684 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 2,522,323 | 67,473 | SH | SOLE | 67,473 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,778,155 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,356,024 | 71,411 | SH | SOLE | 71,411 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,606,873 | 73,889 | SH | SOLE | 73,889 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,090,901 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,001,804 | 78,252 | SH | SOLE | 78,252 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,532,558 | 79,093 | SH | SOLE | 79,093 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,564,238 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 21,738,433 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,236,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,925,629 | 88,370 | SH | SOLE | 88,370 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 24,443,080 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 79,382,774 | 91,399 | SH | SOLE | 91,399 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,623,492 | 94,869 | SH | SOLE | 94,869 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 30,296,277 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,788,980 | 96,633 | SH | SOLE | 96,633 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,465,865 | 99,053 | SH | SOLE | 99,053 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,419,370 | 100,455 | SH | SOLE | 100,455 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,770,748 | 107,362 | SH | SOLE | 107,362 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 39,716 | 107,659 | SH | SOLE | 107,659 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,747,121 | 111,195 | SH | SOLE | 111,195 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,491,612 | 113,589 | SH | SOLE | 113,589 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,750,023 | 117,822 | SH | SOLE | 117,822 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,483,466 | 118,809 | SH | SOLE | 118,809 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,624,192 | 123,229 | SH | SOLE | 123,229 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,260,186 | 133,801 | SH | SOLE | 133,801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,381,774 | 140,469 | SH | SOLE | 140,469 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,778,259 | 141,667 | SH | SOLE | 141,667 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,098,141 | 144,220 | SH | SOLE | 144,220 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,962,927 | 144,738 | SH | SOLE | 144,738 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,971,808 | 146,497 | SH | SOLE | 146,497 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,464,437 | 148,523 | SH | SOLE | 148,523 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,587,785 | 154,545 | SH | SOLE | 154,545 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,707,510 | 157,054 | SH | SOLE | 157,054 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 32,052,219 | 160,085 | SH | SOLE | 160,085 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,371,038 | 160,359 | SH | SOLE | 160,359 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 48,106,159 | 169,747 | SH | SOLE | 169,747 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 22,350,202 | 172,962 | SH | SOLE | 172,962 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,806,163 | 178,549 | SH | SOLE | 178,549 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 37,129,893 | 184,030 | SH | SOLE | 184,030 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,222,261 | 198,413 | SH | SOLE | 198,413 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 29,516,972 | 202,810 | SH | SOLE | 202,810 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 42,865,880 | 211,652 | SH | SOLE | 211,652 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 46,689,066 | 212,784 | SH | SOLE | 212,784 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 36,934,371 | 224,566 | SH | SOLE | 224,566 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 34,218,118 | 238,670 | SH | SOLE | 238,670 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,835,204 | 240,797 | SH | SOLE | 240,797 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 63,568,410 | 249,239 | SH | SOLE | 249,239 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 62,572,703 | 272,043 | SH | SOLE | 272,043 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 23,180,852 | 324,980 | SH | SOLE | 324,980 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 133,615,717 | 353,743 | SH | SOLE | 353,743 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 17,133,918 | 370,383 | SH | SOLE | 370,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,986,750 | 386,340 | SH | SOLE | 386,340 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 70,063,681 | 391,308 | SH | SOLE | 391,308 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 19,232,279 | 400,089 | SH | SOLE | 400,089 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 33,703,676 | 401,282 | SH | SOLE | 401,282 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 11,974,164 | 415,049 | SH | SOLE | 415,049 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 35,290,081 | 533,647 | SH | SOLE | 533,647 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 36,770,040 | 594,023 | SH | SOLE | 594,023 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 44,646,808 | 639,273 | SH | SOLE | 639,273 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,347,943 | 644,287 | SH | SOLE | 644,287 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 44,292,339 | 697,627 | SH | SOLE | 697,627 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 47,815,148 | 753,113 | SH | SOLE | 753,113 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 129,960,285 | 759,069 | SH | SOLE | 759,069 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 20,935,829 | 777,128 | SH | SOLE | 777,128 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49,684,696 | 997,084 | SH | SOLE | 997,084 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 44,358,868 | 1,337,319 | SH | SOLE | 1,337,319 | 0 | 0 | ||
COPART INC | COM | 217204106 | 86,438,067 | 2,005,989 | SH | SOLE | 2,005,989 | 0 | 0 |