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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,405,638 | 130,999 | SH | SOLE | 0 | 1,180 | 0 | 129,819 | |
ADOBE INC | COM | 00724F101 | 35,650,025 | 70,650 | SH | SOLE | 0 | 625 | 0 | 70,025 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 408,883 | 2,810 | SH | SOLE | 0 | 40 | 0 | 2,770 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,134,035 | 146,651 | SH | SOLE | 0 | 1,350 | 0 | 145,301 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,765,310 | 287,438 | SH | SOLE | 0 | 2,400 | 0 | 285,038 | |
AMAZON COM INC | COM | 023135106 | 538,254 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
APPLE INC | COM | 037833100 | 42,300,803 | 246,681 | SH | SOLE | 0 | 2,180 | 0 | 244,501 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,755,902 | 103,131 | SH | SOLE | 0 | 995 | 0 | 102,136 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,196,731 | 50,406 | SH | SOLE | 0 | 415 | 0 | 49,991 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,365,096 | 11,402 | SH | SOLE | 0 | 102 | 0 | 11,300 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,725,301 | 23,066 | SH | SOLE | 0 | 340 | 0 | 22,726 | |
BROWN & BROWN INC | COM | 115236101 | 1,159,730 | 13,248 | SH | SOLE | 0 | 180 | 0 | 13,068 | |
CDW CORP | COM | 12514G108 | 510,793 | 1,997 | SH | SOLE | 0 | 25 | 0 | 1,972 | |
CENCORA INC | COM | 03073E105 | 6,073,778 | 24,996 | SH | SOLE | 0 | 370 | 0 | 24,626 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 356,722 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
CINTAS CORP | COM | 172908105 | 1,721,010 | 2,505 | SH | SOLE | 0 | 35 | 0 | 2,470 | |
COPART INC | COM | 217204106 | 1,448,000 | 25,000 | SH | SOLE | 0 | 340 | 0 | 24,660 | |
CORPAY INC | COM SHS | 219948106 | 1,122,469 | 3,638 | SH | SOLE | 0 | 50 | 0 | 3,588 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,272,584 | 1,352 | SH | SOLE | 0 | 20 | 0 | 1,332 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 229,382 | 25,290 | SH | SOLE | 0 | 0 | 0 | 25,290 | |
EATON CORP PLC | SHS | G29183103 | 21,569,604 | 68,983 | SH | SOLE | 0 | 730 | 0 | 68,253 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 849,051 | 8,885 | SH | SOLE | 0 | 120 | 0 | 8,765 | |
ELI LILLY & CO | COM | 532457108 | 4,147,549 | 5,331 | SH | SOLE | 0 | 80 | 0 | 5,251 | |
FAIR ISAAC CORP | COM | 303250104 | 1,528,273 | 1,223 | SH | SOLE | 0 | 15 | 0 | 1,208 | |
FASTENAL CO | COM | 311900104 | 833,498 | 10,805 | SH | SOLE | 0 | 150 | 0 | 10,655 | |
FEDEX CORP | COM | 31428X106 | 704,105 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
FISERV INC | COM | 337738108 | 35,920,824 | 224,758 | SH | SOLE | 0 | 2,045 | 0 | 222,713 | |
GENPACT LIMITED | SHS | G3922B107 | 378,925 | 11,500 | SH | SOLE | 0 | 155 | 0 | 11,345 | |
GRAINGER W W INC | COM | 384802104 | 38,857,189 | 38,196 | SH | SOLE | 0 | 360 | 0 | 37,836 | |
HCI GROUP INC | COM | 40416E103 | 338,373 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
HERSHEY CO | COM | 427866108 | 2,537,642 | 13,047 | SH | SOLE | 0 | 195 | 0 | 12,852 | |
HOME DEPOT INC | COM | 437076102 | 701,848 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
HUBBELL INC | COM | 443510607 | 952,773 | 2,296 | SH | SOLE | 0 | 30 | 0 | 2,266 | |
IDEXX LABS INC | COM | 45168D104 | 666,814 | 1,235 | SH | SOLE | 0 | 15 | 0 | 1,220 | |
INTUIT | COM | 461202103 | 49,239,654 | 75,753 | SH | SOLE | 0 | 665 | 0 | 75,088 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,113 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,285,199 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | |
ITT INC | COM | 45073V108 | 1,273,921 | 9,365 | SH | SOLE | 0 | 130 | 0 | 9,235 | |
JOHNSON & JOHNSON | COM | 478160104 | 286,402 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,803,973 | 8,758 | SH | SOLE | 0 | 125 | 0 | 8,633 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,893,238 | 68,304 | SH | SOLE | 0 | 625 | 0 | 67,679 | |
MCDONALDS CORP | COM | 580135101 | 1,303,834 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
MCKESSON CORP | COM | 58155Q103 | 16,930,262 | 31,536 | SH | SOLE | 0 | 300 | 0 | 31,236 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 573,085 | 1,418 | SH | SOLE | 0 | 20 | 0 | 1,398 | |
MERCK & CO INC | COM | 58933Y105 | 23,471,333 | 177,881 | SH | SOLE | 0 | 1,730 | 0 | 176,151 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 568,461 | 427 | SH | SOLE | 0 | 5 | 0 | 422 | |
MICROSOFT CORP | COM | 594918104 | 76,981,273 | 182,975 | SH | SOLE | 0 | 1,705 | 0 | 181,270 | |
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 44,000 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
MSA SAFETY INC | COM | 553498106 | 1,112,175 | 5,745 | SH | SOLE | 0 | 80 | 0 | 5,665 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,205,368 | 4,625 | SH | SOLE | 0 | 65 | 0 | 4,560 | |
NIKE INC | CL B | 654106103 | 15,799,807 | 168,119 | SH | SOLE | 0 | 1,500 | 0 | 166,619 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 452,707 | 38,859 | SH | SOLE | 0 | 0 | 0 | 38,859 | |
NVIDIA CORPORATION | COM | 67066G104 | 51,821,126 | 57,352 | SH | SOLE | 0 | 505 | 0 | 56,847 | |
PEPSICO INC | COM | 713448108 | 2,461,895 | 14,067 | SH | SOLE | 0 | 180 | 0 | 13,887 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 705,545 | 1,258 | SH | SOLE | 0 | 15 | 0 | 1,243 | |
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 40,192 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
SALESFORCE INC | COM | 79466L302 | 29,152,116 | 96,793 | SH | SOLE | 0 | 875 | 0 | 95,918 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,187,410 | 12,056 | SH | SOLE | 0 | 180 | 0 | 11,876 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 120,156 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,380,280 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
STERIS PLC | SHS USD | G8473T100 | 665,467 | 2,960 | SH | SOLE | 0 | 40 | 0 | 2,920 | |
STRYKER CORPORATION | COM | 863667101 | 44,652,461 | 124,773 | SH | SOLE | 0 | 1,170 | 0 | 123,603 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 125,614 | 24,391 | SH | SOLE | 0 | 0 | 0 | 24,391 | |
TEXAS INSTRS INC | COM | 882508104 | 356,782 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
TJX COS INC NEW | COM | 872540109 | 2,759,503 | 27,209 | SH | SOLE | 0 | 365 | 0 | 26,844 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,459,828 | 9,399 | SH | SOLE | 0 | 105 | 0 | 9,294 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394,167 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,859,651 | 64,402 | SH | SOLE | 0 | 630 | 0 | 63,772 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204,260 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
VEEVA SYS INC | CL A COM | 922475108 | 738,628 | 3,188 | SH | SOLE | 0 | 40 | 0 | 3,148 | |
VISA INC | COM CL A | 92826C839 | 44,515,135 | 159,507 | SH | SOLE | 0 | 1,330 | 0 | 158,177 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 119,656 | 30,681 | SH | SOLE | 0 | 0 | 0 | 30,681 |