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 | 711,418 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,646,456 | 27,325 | SH | SOLE | 26,113 | 0 | 1,212 | ||
ABBVIE INC | COM | 00287Y109 | 4,201,949 | 28,190 | SH | SOLE | 27,911 | 0 | 279 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,887,763 | 28,940 | SH | SOLE | 28,035 | 0 | 905 | ||
ADOBE INC | COM | 00724F101 | 3,327,097 | 6,525 | SH | SOLE | 6,250 | 0 | 275 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,823,514 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 13,624,516 | 176,804 | SH | SOLE | 157,104 | 0 | 19,700 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,462,134 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,258,801 | 521,617 | SH | SOLE | 499,137 | 0 | 22,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,019,410 | 258,016 | SH | SOLE | 251,116 | 0 | 6,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227,070 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,069,031 | 566,937 | SH | SOLE | 539,542 | 0 | 27,395 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381,777 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 554,452 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25,266,880 | 300,832 | SH | SOLE | 274,932 | 0 | 25,900 | ||
APA CORPORATION | COM | 03743Q108 | 420,864 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,633,887 | 354,149 | SH | SOLE | 339,414 | 0 | 14,735 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 530,071 | 6,650 | SH | SOLE | 4,300 | 0 | 2,350 | ||
AT&T INC | COM | 00206R102 | 203,251 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,056,693 | 29,332 | SH | SOLE | 28,072 | 0 | 1,260 | ||
AVERY DENNISON CORP | COM | 053611109 | 411,556 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 31,933,404 | 1,166,304 | SH | SOLE | 1,087,904 | 0 | 78,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 399,886 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 780,244 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,449,867 | 238,224 | SH | SOLE | 227,424 | 0 | 10,800 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 700,057 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,272,151 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,067,414 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,201,886 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 230,285 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,476,970 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,019,856 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,258,560 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,150,422 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,793,528 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,024,792 | 107,624 | SH | SOLE | 106,024 | 0 | 1,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,295,439 | 88,531 | SH | SOLE | 87,506 | 0 | 1,025 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,658,756 | 59,963 | SH | SOLE | 59,963 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,737,409 | 146,172 | SH | SOLE | 136,562 | 0 | 9,610 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,886,991 | 49,361 | SH | SOLE | 48,976 | 0 | 385 | ||
CSX CORP | COM | 126408103 | 206,025 | 6,700 | SH | SOLE | 4,200 | 0 | 2,500 | ||
CVS HEALTH CORP | COM | 126650100 | 31,235,722 | 447,375 | SH | SOLE | 420,087 | 0 | 27,288 | ||
DANAHER CORPORATION | COM | 235851102 | 732,391 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,477,443 | 3,915 | SH | SOLE | 3,715 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 2,145,799 | 26,475 | SH | SOLE | 26,375 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 909,258 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 972,385 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 696,195 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 51,930,417 | 306,555 | SH | SOLE | 290,785 | 0 | 15,770 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,023,980 | 390,069 | SH | SOLE | 386,234 | 0 | 3,835 | ||
ELI LILLY & CO | COM | 532457108 | 235,800 | 439 | SH | SOLE | 439 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,031,236 | 31,389 | SH | SOLE | 30,989 | 0 | 400 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 283,325 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,831,316 | 75,109 | SH | SOLE | 74,909 | 0 | 200 | ||
FACTSET RESH SYS INC | COM | 303075105 | 442,507 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 640,836 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 71,042,690 | 628,919 | SH | SOLE | 596,699 | 0 | 32,220 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,046,958 | 71,597 | SH | SOLE | 64,037 | 0 | 7,560 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 622,175 | 5,628 | SH | SOLE | 5,551 | 0 | 77 | ||
GENERAL MLS INC | COM | 370334104 | 222,685 | 3,480 | SH | SOLE | 2,860 | 0 | 620 | ||
GENTEX CORP | COM | 371901109 | 33,271,402 | 1,022,477 | SH | SOLE | 992,457 | 0 | 30,020 | ||
GRAINGER W W INC | COM | 384802104 | 15,913,704 | 23,002 | SH | SOLE | 22,487 | 0 | 515 | ||
HERSHEY CO | COM | 427866108 | 248,099 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 999,148 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,350,500 | 14,398 | SH | SOLE | 14,224 | 0 | 174 | ||
IDEXX LABS INC | COM | 45168D104 | 826,440 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,110,791 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,108,495 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,369,386 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,196,032 | 279,373 | SH | SOLE | 259,503 | 0 | 19,870 | ||
INTUIT | COM | 461202103 | 42,799,400 | 83,766 | SH | SOLE | 78,171 | 0 | 5,595 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 748,315 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,137,977 | 44,566 | SH | SOLE | 44,496 | 0 | 70 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,100,953 | 20,457 | SH | SOLE | 20,432 | 0 | 25 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 252,697 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,248,648 | 140,450 | SH | SOLE | 130,425 | 0 | 10,025 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,157,112 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 998,015 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 294,754 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,595,038 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 466,859 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,261,560 | 76,343 | SH | SOLE | 75,693 | 0 | 650 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 463,690 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,882,818 | 191,864 | SH | SOLE | 185,939 | 0 | 5,925 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,521,325 | 120,820 | SH | SOLE | 118,715 | 0 | 2,105 | ||
KENVUE INC | COM | 49177J102 | 2,235,004 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 41,436,978 | 925,966 | SH | SOLE | 876,216 | 0 | 49,750 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,415,152 | 86,621 | SH | SOLE | 76,521 | 0 | 10,100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 32,053,940 | 176,324 | SH | SOLE | 164,369 | 0 | 11,955 | ||
LINDE PLC | SHS | G54950103 | 2,044,780 | 5,492 | SH | SOLE | 5,092 | 0 | 400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 838,143 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 83,389,841 | 438,202 | SH | SOLE | 420,192 | 0 | 18,010 | ||
MASCO CORP | COM | 574599106 | 11,239,466 | 210,280 | SH | SOLE | 207,880 | 0 | 2,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,537,657 | 74,607 | SH | SOLE | 72,107 | 0 | 2,500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,602,803 | 100,513 | SH | SOLE | 97,753 | 0 | 2,760 | ||
MCDONALDS CORP | COM | 580135101 | 1,603,032 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 47,832,912 | 464,623 | SH | SOLE | 441,133 | 0 | 23,490 | ||
META PLATFORMS INC | CL A | 30303M102 | 319,724 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94,231,799 | 298,438 | SH | SOLE | 287,213 | 0 | 11,225 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,463,539 | 381,319 | SH | SOLE | 353,694 | 0 | 27,625 | ||
MOODYS CORP | COM | 615369105 | 243,451 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 283,770 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,914,110 | 68,321 | SH | SOLE | 66,261 | 0 | 2,060 | ||
NIKE INC | CL B | 654106103 | 1,823,473 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 327,495 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 932,267 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,765,772 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,657,629 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,016,966 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 230,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,202,665 | 89,723 | SH | SOLE | 88,023 | 0 | 1,700 | ||
PFIZER INC | COM | 717081103 | 992,380 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 499,932 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 430,287 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,744,890 | 59,954 | SH | SOLE | 57,804 | 0 | 2,150 | ||
QUALCOMM INC | COM | 747525103 | 280,093 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 49,446,362 | 172,968 | SH | SOLE | 162,656 | 0 | 10,312 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,389,884 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,257,650 | 45,264 | SH | SOLE | 45,064 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,357,769 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,670,207 | 13,168 | SH | SOLE | 12,593 | 0 | 575 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,386,296 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 418,470 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 349,244 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 206,253 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321,768 | 3,092 | SH | SOLE | 2,392 | 0 | 700 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 244,759 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 386,260 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 333,293 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,059,483 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 64,983,723 | 731,140 | SH | SOLE | 701,145 | 0 | 29,995 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,609,531 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,757,560 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306,280 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,553,113 | 12,538 | SH | SOLE | 12,438 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,213,691 | 97,605 | SH | SOLE | 96,155 | 0 | 1,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,152 | 633 | SH | SOLE | 633 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,439,927 | 73,803 | SH | SOLE | 73,803 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 419,357 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 840,873 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,017,878 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,750,448 | 121,154 | SH | SOLE | 120,204 | 0 | 950 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,507,036 | 57,343 | SH | SOLE | 57,293 | 0 | 50 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 261,162 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415,402 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,568,363 | 185,680 | SH | SOLE | 174,805 | 0 | 10,875 | ||
VISA INC | COM CL A | 92826C839 | 474,511 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,530,505 | 80,272 | SH | SOLE | 68,437 | 0 | 11,835 | ||
WALMART INC | COM | 931142103 | 495,943 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 912,963 | 5,989 | SH | SOLE | 5,505 | 0 | 484 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,431,570 | 77,720 | SH | SOLE | 73,670 | 0 | 4,050 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 212,410 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 236,678 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,688,567 | 23,958 | SH | SOLE | 23,958 | 0 | 0 |