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 |
3M CO | COM | 88579Y101 | 807,299 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,643,485 | 32,056 | SH | SOLE | 21,270 | 0 | 10,786 | ||
ABBVIE INC | COM | 00287Y109 | 4,549,041 | 24,981 | SH | SOLE | 14,592 | 0 | 10,389 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 657,173 | 1,896 | SH | SOLE | 1,373 | 0 | 523 | ||
ADOBE INC | COM | 00724F101 | 1,979,042 | 3,922 | SH | SOLE | 952 | 0 | 2,970 | ||
AES CORP | COM | 00130H105 | 204,402 | 11,400 | SH | SOLE | 1,400 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 326,644 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,387,856 | 5,687 | SH | SOLE | 1,320 | 0 | 4,367 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 670,506 | 6,165 | SH | SOLE | 5,565 | 0 | 600 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 458,105 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 597,800 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,256,735 | 564,876 | SH | SOLE | 501,296 | 0 | 63,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,555,359 | 36,486 | SH | SOLE | 24,045 | 0 | 12,441 | ||
ALTRIA GROUP INC | COM | 02209S103 | 317,062 | 7,109 | SH | SOLE | 3,359 | 0 | 3,750 | ||
AMAZON COM INC | COM | 023135106 | 12,772,708 | 70,810 | SH | SOLE | 30,990 | 0 | 39,820 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 543,497 | 2,387 | SH | SOLE | 250 | 0 | 2,137 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,574,314 | 200,285 | SH | SOLE | 183,572 | 0 | 16,713 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,942,839 | 163,185 | SH | SOLE | 148,301 | 0 | 14,884 | ||
AMGEN INC | COM | 031162100 | 597,072 | 2,100 | SH | SOLE | 1,155 | 0 | 945 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,610,500 | 351,406 | SH | SOLE | 319,054 | 0 | 32,352 | ||
ANSYS INC | COM | 03662Q105 | 18,532,790 | 53,384 | SH | SOLE | 46,143 | 0 | 7,241 | ||
APPLE INC | COM | 037833100 | 62,947,222 | 367,082 | SH | SOLE | 314,778 | 0 | 52,304 | ||
APPLIED MATLS INC | COM | 038222105 | 576,207 | 2,794 | SH | SOLE | 2,770 | 0 | 24 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 361,986 | 373 | SH | SOLE | 330 | 0 | 43 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,838,254 | 36,751 | SH | SOLE | 35,253 | 0 | 1,498 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 763,814 | 11,274 | SH | SOLE | 6,500 | 0 | 4,774 | ||
AT&T INC | COM | 00206R102 | 254,338 | 14,451 | SH | SOLE | 13,061 | 0 | 1,390 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,508,550 | 93,608 | SH | SOLE | 83,591 | 0 | 10,017 | ||
AVERY DENNISON CORP | COM | 053611109 | 543,837 | 2,436 | SH | SOLE | 2,150 | 0 | 286 | ||
BANK AMERICA CORP | COM | 060505104 | 1,913,444 | 50,460 | SH | SOLE | 7,099 | 0 | 43,361 | ||
BECTON DICKINSON & CO | COM | 075887109 | 942,290 | 3,808 | SH | SOLE | 3,505 | 0 | 303 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,419,920 | 18 | SH | SOLE | 10 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,479,966 | 186,626 | SH | SOLE | 168,674 | 0 | 17,952 | ||
BLACKSTONE INC | COM | 09260D107 | 4,957,116 | 37,734 | SH | SOLE | 33,657 | 0 | 4,077 | ||
BP PLC | SPONSORED ADR | 055622104 | 494,890 | 13,134 | SH | SOLE | 10,373 | 0 | 2,761 | ||
BRINKER INTL INC | COM | 109641100 | 764,874 | 15,396 | SH | SOLE | 546 | 0 | 14,850 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,351,900 | 24,929 | SH | SOLE | 11,029 | 0 | 13,900 | ||
BROADCOM INC | COM | 11135F101 | 645,475 | 487 | SH | SOLE | 245 | 0 | 242 | ||
BROWN FORMAN CORP | CL A | 115637100 | 797,517 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 453,581 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 530,362 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 347,616 | 5,100 | SH | SOLE | 2,000 | 0 | 3,100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 427,268 | 3,244 | SH | SOLE | 2,644 | 0 | 600 | ||
CARMAX INC | COM | 143130102 | 523,096 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 325,296 | 5,596 | SH | SOLE | 2,480 | 0 | 3,116 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 145,949 | 40,429 | SH | SOLE | 45 | 0 | 40,384 | ||
CATERPILLAR INC | COM | 149123101 | 2,700,956 | 7,371 | SH | SOLE | 6,433 | 0 | 938 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 238,482 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,589,127 | 238,298 | SH | SOLE | 211,832 | 0 | 26,466 | ||
CHUBB LIMITED | COM | H1467J104 | 27,049,038 | 104,102 | SH | SOLE | 98,102 | 0 | 6,000 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 478,888 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 774,354 | 15,515 | SH | SOLE | 11,882 | 0 | 3,633 | ||
CLOROX CO DEL | COM | 189054109 | 229,665 | 1,500 | SH | SOLE | 1,400 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 728,972 | 3,386 | SH | SOLE | 3,378 | 0 | 8 | ||
COCA COLA CO | COM | 191216100 | 4,875,743 | 79,070 | SH | SOLE | 45,885 | 0 | 33,185 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,636,214 | 29,275 | SH | SOLE | 21,643 | 0 | 7,632 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,434,452 | 33,090 | SH | SOLE | 13,550 | 0 | 19,540 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 108,337 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 225,432 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,566,347 | 20,163 | SH | SOLE | 2,852 | 0 | 17,311 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,403,493 | 141,314 | SH | SOLE | 124,689 | 0 | 16,625 | ||
COPART INC | COM | 217204106 | 331,535 | 5,724 | SH | SOLE | 324 | 0 | 5,400 | ||
CORTEVA INC | COM | 22052L104 | 203,922 | 3,536 | SH | SOLE | 3,466 | 0 | 70 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,919,691 | 9,445 | SH | SOLE | 2,188 | 0 | 7,257 | ||
COUPANG INC | CL A | 22266T109 | 945,361 | 53,140 | SH | SOLE | 51,140 | 0 | 2,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 888,676 | 2,772 | SH | SOLE | 955 | 0 | 1,817 | ||
CSX CORP | COM | 126408103 | 1,071,175 | 28,896 | SH | SOLE | 26,730 | 0 | 2,166 | ||
CUMMINS INC | COM | 231021106 | 268,132 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 245,502 | 3,078 | SH | SOLE | 2,428 | 0 | 650 | ||
D R HORTON INC | COM | 23331A109 | 228,396 | 1,388 | SH | SOLE | 1,374 | 0 | 14 | ||
DANAHER CORPORATION | COM | 235851102 | 44,354,446 | 177,427 | SH | SOLE | 155,729 | 0 | 21,698 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 569,313 | 3,406 | SH | SOLE | 3,400 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 688,961 | 1,671 | SH | SOLE | 1,652 | 0 | 19 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 467,483 | 3,109 | SH | SOLE | 1,859 | 0 | 1,250 | ||
DISNEY WALT CO | COM | 254687106 | 20,675,292 | 168,971 | SH | SOLE | 153,337 | 0 | 15,634 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 345,867 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 248,775 | 1,404 | SH | SOLE | 1,400 | 0 | 4 | ||
DOW INC | COM | 260557103 | 213,820 | 3,691 | SH | SOLE | 3,608 | 0 | 83 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 359,889 | 4,694 | SH | SOLE | 4,462 | 0 | 232 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 482,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,612,359 | 17,945 | SH | SOLE | 271 | 0 | 17,674 | ||
ECOLAB INC | COM | 278865100 | 43,255,188 | 186,893 | SH | SOLE | 165,925 | 0 | 20,968 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,821,887 | 29,530 | SH | SOLE | 13,170 | 0 | 16,360 | ||
ELI LILLY & CO | COM | 532457108 | 3,586,396 | 4,610 | SH | SOLE | 3,015 | 0 | 1,595 | ||
EMERSON ELEC CO | COM | 291011104 | 2,785,369 | 24,558 | SH | SOLE | 9,386 | 0 | 15,172 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299,095 | 10,250 | SH | SOLE | 7,950 | 0 | 2,300 | ||
EQUIFAX INC | COM | 294429105 | 267,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 368,614 | 5,779 | SH | SOLE | 266 | 0 | 5,513 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 349,954 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,613,835 | 142,927 | SH | SOLE | 102,671 | 0 | 40,256 | ||
FEDEX CORP | COM | 31428X106 | 828,186 | 2,846 | SH | SOLE | 433 | 0 | 2,413 | ||
FISERV INC | COM | 337738108 | 2,102,912 | 13,158 | SH | SOLE | 10,246 | 0 | 2,912 | ||
FRANCO NEV CORP | COM | 351858105 | 765,246 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,884,928 | 20,734 | SH | SOLE | 20,574 | 0 | 160 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,415,419 | 65,034 | SH | SOLE | 63,412 | 0 | 1,622 | ||
GENERAL MLS INC | COM | 370334104 | 833,483 | 11,912 | SH | SOLE | 9,889 | 0 | 2,023 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,361,352 | 18,585 | SH | SOLE | 18,300 | 0 | 285 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 201,469 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,891,124 | 9,723 | SH | SOLE | 9,498 | 0 | 225 | ||
HOME DEPOT INC | COM | 437076102 | 2,939,527 | 7,663 | SH | SOLE | 4,438 | 0 | 3,225 | ||
HONEYWELL INTL INC | COM | 438516106 | 476,386 | 2,321 | SH | SOLE | 2,211 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 27,049,414 | 50,098 | SH | SOLE | 47,617 | 0 | 2,481 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,515,772 | 9,327 | SH | SOLE | 1,028 | 0 | 8,299 | ||
ILLUMINA INC | COM | 452327109 | 3,059,490 | 22,280 | SH | SOLE | 1,925 | 0 | 20,355 | ||
INTEL CORP | COM | 458140100 | 1,100,982 | 24,926 | SH | SOLE | 11,150 | 0 | 13,776 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,588,597 | 8,319 | SH | SOLE | 7,573 | 0 | 746 | ||
INTUIT | COM | 461202103 | 887,250 | 1,365 | SH | SOLE | 5 | 0 | 1,360 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,534,502 | 3,845 | SH | SOLE | 3,827 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 422,579 | 2,495 | SH | SOLE | 2,379 | 0 | 116 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 759,793 | 1,709 | SH | SOLE | 474 | 0 | 1,235 | ||
IRON MTN INC DEL | COM | 46284V101 | 324,734 | 4,016 | SH | SOLE | 1,800 | 0 | 2,216 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,732,391 | 303,080 | SH | SOLE | 277,920 | 0 | 25,160 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,073,743 | 33,315 | SH | SOLE | 31,275 | 0 | 2,040 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,948,156 | 97,867 | SH | SOLE | 87,110 | 0 | 10,757 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,545,874 | 199,615 | SH | SOLE | 160,190 | 0 | 39,425 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,168,031 | 19,230 | SH | SOLE | 14,040 | 0 | 5,190 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,290,653 | 11,678 | SH | SOLE | 10,979 | 0 | 699 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,883,760 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,752,784 | 3,334 | SH | SOLE | 550 | 0 | 2,784 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 22,658,321 | 283,548 | SH | SOLE | 274,546 | 0 | 9,002 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 220,395 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,706,872 | 188,993 | SH | SOLE | 162,650 | 0 | 26,343 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,549,421 | 64,721 | SH | SOLE | 54,218 | 0 | 10,503 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 534,233 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,112,323 | 47,883 | SH | SOLE | 40,344 | 0 | 7,539 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 709,007 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,030,925 | 295,417 | SH | SOLE | 237,209 | 0 | 58,208 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 323,093 | 14,580 | SH | SOLE | 13,630 | 0 | 950 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 602,170 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,012,991 | 47,336 | SH | SOLE | 38,638 | 0 | 8,698 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,664,070 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,769,684 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 700,985 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,028,237 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,206,480 | 184,333 | SH | SOLE | 155,556 | 0 | 28,777 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,607,373 | 528,611 | SH | SOLE | 422,658 | 0 | 105,953 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13,876,022 | 553,933 | SH | SOLE | 433,185 | 0 | 120,748 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 16,232,464 | 654,271 | SH | SOLE | 521,970 | 0 | 132,301 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 493,386 | 4,745 | SH | SOLE | 607 | 0 | 4,138 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 630,415 | 7,894 | SH | SOLE | 7,669 | 0 | 225 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,594,942 | 63,168 | SH | SOLE | 52,019 | 0 | 11,149 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 247,418 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,052,325 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 902,835 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 382,526 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,772 | 1,706 | SH | SOLE | 1,430 | 0 | 276 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,799,512 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,830,670 | 120,220 | SH | SOLE | 110,241 | 0 | 9,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,372,893 | 135,109 | SH | SOLE | 115,237 | 0 | 19,872 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,702,737 | 38,456 | SH | SOLE | 35,051 | 0 | 3,405 | ||
KENVUE INC | COM | 49177J102 | 8,971,396 | 418,052 | SH | SOLE | 380,719 | 0 | 37,333 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 806,531 | 6,177 | SH | SOLE | 1,600 | 0 | 4,577 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 50,528,265 | 96,292 | SH | SOLE | 85,693 | 0 | 10,599 | ||
KLA CORP | COM NEW | 482480100 | 373,037 | 534 | SH | SOLE | 520 | 0 | 14 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 470,312 | 2,207 | SH | SOLE | 2,200 | 0 | 7 | ||
LINDE PLC | SHS | G54950103 | 747,556 | 1,610 | SH | SOLE | 1,596 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 850,289 | 3,338 | SH | SOLE | 3,250 | 0 | 88 | ||
MARATHON PETE CORP | COM | 56585A102 | 270,413 | 1,342 | SH | SOLE | 1,300 | 0 | 42 | ||
MARKEL GROUP INC | COM | 570535104 | 287,560 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,305,535 | 11,193 | SH | SOLE | 8,135 | 0 | 3,058 | ||
MASCO CORP | COM | 574599106 | 1,583,201 | 20,071 | SH | SOLE | 571 | 0 | 19,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,376,067 | 4,934 | SH | SOLE | 4,641 | 0 | 293 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,435,137 | 279,067 | SH | SOLE | 263,551 | 0 | 15,516 | ||
MCDONALDS CORP | COM | 580135101 | 2,666,402 | 9,457 | SH | SOLE | 2,570 | 0 | 6,887 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,826,384 | 16,420 | SH | SOLE | 14,771 | 0 | 1,649 | ||
MERCK & CO INC | COM | 58933Y105 | 6,718,516 | 50,621 | SH | SOLE | 36,379 | 0 | 14,242 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,408,425 | 89,395 | SH | SOLE | 82,151 | 0 | 7,244 | ||
MICROSOFT CORP | COM | 594918104 | 134,792,378 | 320,385 | SH | SOLE | 291,066 | 0 | 29,319 | ||
MONDELEZ INTL INC | CL A | 609207105 | 758,944 | 10,781 | SH | SOLE | 7,185 | 0 | 3,596 | ||
MOODYS CORP | COM | 615369105 | 398,140 | 1,013 | SH | SOLE | 15 | 0 | 998 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,636,313 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 463,017 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 529,592 | 872 | SH | SOLE | 850 | 0 | 22 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 340,449 | 5,327 | SH | SOLE | 1,726 | 0 | 3,601 | ||
NIKE INC | CL B | 654106103 | 609,974 | 6,465 | SH | SOLE | 6,426 | 0 | 39 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 553,068 | 2,170 | SH | SOLE | 166 | 0 | 2,004 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,038,515 | 8,030 | SH | SOLE | 7,926 | 0 | 104 | ||
NUCOR CORP | COM | 670346105 | 4,873,290 | 24,558 | SH | SOLE | 266 | 0 | 24,292 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,327,209 | 25,817 | SH | SOLE | 23,679 | 0 | 2,138 | ||
ORACLE CORP | COM | 68389X105 | 1,035,278 | 8,242 | SH | SOLE | 6,981 | 0 | 1,261 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,027,080 | 26,599 | SH | SOLE | 22,767 | 0 | 3,832 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 245,098 | 2,469 | SH | SOLE | 2,332 | 0 | 137 | ||
PAYCHEX INC | COM | 704326107 | 7,002,916 | 57,027 | SH | SOLE | 52,773 | 0 | 4,254 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 212,694 | 3,175 | SH | SOLE | 3,000 | 0 | 175 | ||
PEPSICO INC | COM | 713448108 | 6,827,407 | 38,729 | SH | SOLE | 33,547 | 0 | 5,182 | ||
PERSONALIS INC | COM | 71535D106 | 314,566 | 211,118 | SH | SOLE | 20,200 | 0 | 190,918 | ||
PFIZER INC | COM | 717081103 | 1,752,163 | 63,141 | SH | SOLE | 44,687 | 0 | 18,454 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 558,264 | 6,008 | SH | SOLE | 1,915 | 0 | 4,093 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,492,913 | 154,097 | SH | SOLE | 149,930 | 0 | 4,167 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,912,382 | 93,953 | SH | SOLE | 79,066 | 0 | 14,887 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,761,995 | 109,473 | SH | SOLE | 91,868 | 0 | 17,605 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 382,113 | 3,768 | SH | SOLE | 3,740 | 0 | 28 | ||
QUALCOMM INC | COM | 747525103 | 791,986 | 4,678 | SH | SOLE | 3,807 | 0 | 871 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,283,000 | 1,333 | SH | SOLE | 771 | 0 | 562 | ||
ROSS STORES INC | COM | 778296103 | 283,394 | 1,931 | SH | SOLE | 115 | 0 | 1,816 | ||
RPM INTL INC | COM | 749685103 | 297,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,041,206 | 20,929 | SH | SOLE | 9,487 | 0 | 11,442 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,415,937 | 106,748 | SH | SOLE | 95,166 | 0 | 11,582 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 211,279 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 684,563 | 12,425 | SH | SOLE | 11,315 | 0 | 1,110 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 258,420 | 3,205 | SH | SOLE | 36 | 0 | 3,169 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207,702 | 2,200 | SH | SOLE | 1,550 | 0 | 650 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 344,794 | 1,875 | SH | SOLE | 1,659 | 0 | 216 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 335,495 | 2,271 | SH | SOLE | 2,013 | 0 | 258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,182,558 | 5,678 | SH | SOLE | 5,604 | 0 | 74 | ||
SERVICE CORP INTL | COM | 817565104 | 1,578,150 | 21,266 | SH | SOLE | 266 | 0 | 21,000 | ||
SHELL PLC | SPON ADS | 780259305 | 1,280,464 | 19,100 | SH | SOLE | 700 | 0 | 18,400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 289,674 | 834 | SH | SOLE | 301 | 0 | 533 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,873,372 | 11,961 | SH | SOLE | 136 | 0 | 11,825 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,574,390 | 22,236 | SH | SOLE | 21,854 | 0 | 382 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,594,307 | 56,406 | SH | SOLE | 47,705 | 0 | 8,701 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 890,191 | 1,597 | SH | SOLE | 1,497 | 0 | 100 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 17,199,647 | 845,607 | SH | SOLE | 768,871 | 0 | 76,736 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 18,955,386 | 1,095,687 | SH | SOLE | 1,048,798 | 0 | 46,889 | ||
STARBUCKS CORP | COM | 855244109 | 663,309 | 7,258 | SH | SOLE | 7,220 | 0 | 38 | ||
STRYKER CORPORATION | COM | 863667101 | 11,160,023 | 31,115 | SH | SOLE | 8,405 | 0 | 22,710 | ||
SYNOPSYS INC | COM | 871607107 | 16,165,449 | 28,286 | SH | SOLE | 25,455 | 0 | 2,831 | ||
SYSCO CORP | COM | 871829107 | 3,168,050 | 39,025 | SH | SOLE | 10,510 | 0 | 28,515 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 31,561,814 | 217,308 | SH | SOLE | 201,352 | 0 | 15,956 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,884,505 | 132,979 | SH | SOLE | 122,674 | 0 | 10,305 | ||
TESLA INC | COM | 88160R101 | 621,418 | 3,535 | SH | SOLE | 3,463 | 0 | 72 | ||
TEXAS INSTRS INC | COM | 882508104 | 462,354 | 2,654 | SH | SOLE | 2,349 | 0 | 305 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,413,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,760,608 | 7,601 | SH | SOLE | 1,200 | 0 | 6,401 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,091,607 | 77,531 | SH | SOLE | 72,581 | 0 | 4,950 | ||
TJX COS INC NEW | COM | 872540109 | 49,622,372 | 489,276 | SH | SOLE | 450,078 | 0 | 39,198 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 515,744 | 2,241 | SH | SOLE | 579 | 0 | 1,662 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,851,756 | 192,905 | SH | SOLE | 178,184 | 0 | 14,721 | ||
UDR INC | COM | 902653104 | 465,942 | 12,455 | SH | SOLE | 1,367 | 0 | 11,088 | ||
UGI CORP NEW | COM | 902681105 | 274,065 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,897,152 | 113,434 | SH | SOLE | 100,136 | 0 | 13,298 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,091,093 | 7,341 | SH | SOLE | 5,735 | 0 | 1,606 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596,114 | 1,205 | SH | SOLE | 1,058 | 0 | 147 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 329,750 | 32,942 | SH | SOLE | 2,600 | 0 | 30,342 | ||
VALHI INC NEW | COM | 918905209 | 259,333 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 375,583 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 605,693 | 7,900 | SH | SOLE | 6,700 | 0 | 1,200 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 425,030 | 2,425 | SH | SOLE | 2,410 | 0 | 15 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 251,748 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 300,161 | 1,273 | SH | SOLE | 1,260 | 0 | 13 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,409,427 | 9,040 | SH | SOLE | 9,020 | 0 | 20 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 343,558 | 1,375 | SH | SOLE | 560 | 0 | 815 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,457,966 | 23,836 | SH | SOLE | 18,514 | 0 | 5,322 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 376,488 | 1,647 | SH | SOLE | 909 | 0 | 738 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,363,462 | 16,789 | SH | SOLE | 16,681 | 0 | 108 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,423,723 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 150,098,078 | 2,559,217 | SH | SOLE | 2,351,820 | 0 | 207,397 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,144,655 | 75,285 | SH | SOLE | 68,354 | 0 | 6,931 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 588,187 | 3,221 | SH | SOLE | 3,140 | 0 | 81 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 933,263 | 18,602 | SH | SOLE | 7,868 | 0 | 10,734 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 235,953 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,356,735 | 32,334 | SH | SOLE | 3,333 | 0 | 29,001 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 349,457 | 836 | SH | SOLE | 190 | 0 | 646 | ||
VISA INC | COM CL A | 92826C839 | 52,827,054 | 189,290 | SH | SOLE | 169,707 | 0 | 19,583 | ||
WALMART INC | COM | 931142103 | 11,287,413 | 187,555 | SH | SOLE | 160,653 | 0 | 26,902 | ||
WATSCO INC | COM | 942622200 | 58,632,153 | 135,732 | SH | SOLE | 123,549 | 0 | 12,183 | ||
WAYFAIR INC | CL A | 94419L101 | 2,450,265 | 36,097 | SH | SOLE | 29,593 | 0 | 6,504 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,498,453 | 41,728 | SH | SOLE | 5,448 | 0 | 36,280 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 754,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 400,644 | 3,100 | SH | SOLE | 2,600 | 0 | 500 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,320,465 | 222,850 | SH | SOLE | 222,850 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,258,598 | 124,476 | SH | SOLE | 116,103 | 0 | 8,373 | ||
ZOETIS INC | CL A | 98978V103 | 593,758 | 3,509 | SH | SOLE | 2,731 | 0 | 778 |