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 |
Abbott Laboratories | Com | 002824100 | 1,760,350 | 15,993 | SH | | SOLE | 0 | 15,993 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 1,104,936 | 7,130 | SH | | SOLE | 0 | 7,130 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,382,690 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 631,653 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Alphabet Inc Cl C | Com | 02079K107 | 24,456,006 | 173,533 | SH | | SOLE | 0 | 173,533 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 15,066,684 | 107,858 | SH | | SOLE | 0 | 107,858 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 31,052,434 | 204,373 | SH | | SOLE | 0 | 204,373 | 0 | 0 |
Avantis US Large Cap Value ETF | Com | 025072349 | 30,565,841 | 529,187 | SH | | SOLE | 0 | 529,187 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 389,856 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
American Express Co | Com | 025816109 | 1,372,266 | 7,325 | SH | | SOLE | 0 | 7,325 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 9,908,676 | 45,899 | SH | | SOLE | 0 | 45,899 | 0 | 0 |
Amgen Inc | Com | 031162100 | 447,007 | 1,552 | SH | | SOLE | 0 | 1,552 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,342,663 | 6,762 | SH | | SOLE | 0 | 6,762 | 0 | 0 |
Apple Inc | Com | 037833100 | 52,425,726 | 272,299 | SH | | SOLE | 0 | 272,299 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,614,482 | 6,930 | SH | | SOLE | 0 | 6,930 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 9,907,532 | 294,254 | SH | | SOLE | 0 | 294,254 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 231,960 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,767,682 | 7,760 | SH | | SOLE | 0 | 7,760 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 9,626,324 | 11,858 | SH | | SOLE | 0 | 11,858 | 0 | 0 |
Booking Holdings Inc | Com | 09857L108 | 17,693,533 | 4,988 | SH | | SOLE | 0 | 4,988 | 0 | 0 |
Bristol-Myers Squibb Co | Com | 110122108 | 208,011 | 4,054 | SH | | SOLE | 0 | 4,054 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 308,625 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 12,091,220 | 10,832 | SH | | SOLE | 0 | 10,832 | 0 | 0 |
CBOE Global Markets Inc | Com | 12503M108 | 240,163 | 1,345 | SH | | SOLE | 0 | 1,345 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 307,707 | 3,897 | SH | | SOLE | 0 | 3,897 | 0 | 0 |
Canadian Pacific Kansas City LTD | Com | 13646K108 | 276,710 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
Chevron Corp | Com | 166764100 | 10,177,485 | 68,232 | SH | | SOLE | 0 | 68,232 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 444,148 | 4,697 | SH | | SOLE | 0 | 4,697 | 0 | 0 |
Coca-Cola Co | Com | 191216100 | 11,129,873 | 188,866 | SH | | SOLE | 0 | 188,866 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 15,737,195 | 358,887 | SH | | SOLE | 0 | 358,887 | 0 | 0 |
Quince Therapeutics Inc | Com | 22053A107 | 11,682 | 11,126 | SH | | SOLE | 0 | 11,126 | 0 | 0 |
Danaher Corp | Com | 235851102 | 13,235,193 | 57,211 | SH | | SOLE | 0 | 57,211 | 0 | 0 |
Deere & Co | Com | 244199105 | 13,418,837 | 33,558 | SH | | SOLE | 0 | 33,558 | 0 | 0 |
Walt Disney Co (The) | Com | 254687106 | 479,711 | 5,313 | SH | | SOLE | 0 | 5,313 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 643,169 | 8,435 | SH | | SOLE | 0 | 8,435 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 645,201 | 6,629 | SH | | SOLE | 0 | 6,629 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 12,283,843 | 122,863 | SH | | SOLE | 0 | 122,863 | 0 | 0 |
Factset Research Systems Inc | Com | 303075105 | 548,608 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
First American Financial Corp | Com | 31847R102 | 229,729 | 3,565 | SH | | SOLE | 0 | 3,565 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 202,617 | 901 | SH | | SOLE | 0 | 901 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 13,959,080 | 53,757 | SH | | SOLE | 0 | 53,757 | 0 | 0 |
General Electric Co | Com | 369604301 | 328,647 | 2,575 | SH | | SOLE | 0 | 2,575 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 598,320 | 4,320 | SH | | SOLE | 0 | 4,320 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,713,362 | 21,150 | SH | | SOLE | 0 | 21,150 | 0 | 0 |
HP Inc | Com | 40434L105 | 383,648 | 12,750 | SH | | SOLE | 0 | 12,750 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 216,495 | 12,750 | SH | | SOLE | 0 | 12,750 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 4,367,916 | 12,604 | SH | | SOLE | 0 | 12,604 | 0 | 0 |
Hubbell Inc | Com | 443510607 | 350,968 | 1,067 | SH | | SOLE | 0 | 1,067 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 945,603 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
Intel Corp | Com | 458140100 | 576,770 | 11,478 | SH | | SOLE | 0 | 11,478 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 14,430,909 | 112,364 | SH | | SOLE | 0 | 112,364 | 0 | 0 |
Intuit Inc | Com | 461202103 | 1,046,925 | 1,675 | SH | | SOLE | 0 | 1,675 | 0 | 0 |
IQVIA Holdings Inc | Com | 46266C105 | 15,869,197 | 68,585 | SH | | SOLE | 0 | 68,585 | 0 | 0 |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 737,652 | 18,345 | SH | | SOLE | 0 | 18,345 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 8,616,649 | 114,355 | SH | | SOLE | 0 | 114,355 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 367,224 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
iShares Cohen & Steers REIT ETF | Com | 464287564 | 261,466 | 4,452 | SH | | SOLE | 0 | 4,452 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 2,939,599 | 14,646 | SH | | SOLE | 0 | 14,646 | 0 | 0 |
iShares Core S&P Small Cap ETF | Com | 464287804 | 9,603,724 | 88,718 | SH | | SOLE | 0 | 88,718 | 0 | 0 |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 319,600 | 4,543 | SH | | SOLE | 0 | 4,543 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 219,264 | 4,335 | SH | | SOLE | 0 | 4,335 | 0 | 0 |
JPMorgan Chase & Co | Com | 46625H100 | 14,203,180 | 83,499 | SH | | SOLE | 0 | 83,499 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 16,723,218 | 106,694 | SH | | SOLE | 0 | 106,694 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,081,439 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 349,391 | 2,389 | SH | | SOLE | 0 | 2,389 | 0 | 0 |
Lennox International Inc | Com | 526107107 | 453,785 | 1,014 | SH | | SOLE | 0 | 1,014 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 1,043,427 | 1,790 | SH | | SOLE | 0 | 1,790 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 303,218 | 669 | SH | | SOLE | 0 | 669 | 0 | 0 |
Lowe's Cos Inc | Com | 548661107 | 9,998,949 | 44,929 | SH | | SOLE | 0 | 44,929 | 0 | 0 |
MSA Safety Inc | Com | 553498106 | 63,771,312 | 377,725 | SH | | SOLE | 0 | 377,725 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 437,365 | 2,948 | SH | | SOLE | 0 | 2,948 | 0 | 0 |
Marsh & McLennan Cos Inc | Com | 571748102 | 13,676,513 | 72,183 | SH | | SOLE | 0 | 72,183 | 0 | 0 |
Mastercard Inc Cl A | Com | 57636Q104 | 19,563,587 | 45,869 | SH | | SOLE | 0 | 45,869 | 0 | 0 |
McDonald's Corp | Com | 580135101 | 1,238,819 | 4,178 | SH | | SOLE | 0 | 4,178 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 7,444,976 | 68,290 | SH | | SOLE | 0 | 68,290 | 0 | 0 |
Microsoft Corporation | Com | 594918104 | 60,432,260 | 160,707 | SH | | SOLE | 0 | 160,707 | 0 | 0 |
Morgan Stanley Com New | Com | 617446448 | 10,244,725 | 109,863 | SH | | SOLE | 0 | 109,863 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 10,625,552 | 174,935 | SH | | SOLE | 0 | 174,935 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 394,435 | 3,633 | SH | | SOLE | 0 | 3,633 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 236,380 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 12,243,319 | 121,257 | SH | | SOLE | 0 | 121,257 | 0 | 0 |
NVIDIA Corp | Com | 67066G104 | 20,107,418 | 40,603 | SH | | SOLE | 0 | 40,603 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 282,025 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 16,722,350 | 56,709 | SH | | SOLE | 0 | 56,709 | 0 | 0 |
Paychex Inc | Com | 704326107 | 300,753 | 2,525 | SH | | SOLE | 0 | 2,525 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 14,528,623 | 85,543 | SH | | SOLE | 0 | 85,543 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 14,413,674 | 98,360 | SH | | SOLE | 0 | 98,360 | 0 | 0 |
Provident Bancorp Inc | Com | 74383L105 | 707,035 | 70,212 | SH | | SOLE | 0 | 70,212 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 557,404 | 3,854 | SH | | SOLE | 0 | 3,854 | 0 | 0 |
RenovoRx Inc | Com | 75989R107 | 222,508 | 97,165 | SH | | SOLE | 0 | 97,165 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 12,027,374 | 38,738 | SH | | SOLE | 0 | 38,738 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 11,313,913 | 20,753 | SH | | SOLE | 0 | 20,753 | 0 | 0 |
SPDR S&P 500 ETF | Com | 78462F103 | 9,286,607 | 19,538 | SH | | SOLE | 0 | 19,538 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 25,825,135 | 50,899 | SH | | SOLE | 0 | 50,899 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 20,338,617 | 77,292 | SH | | SOLE | 0 | 77,292 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 254,996 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 481,200 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
A O Smith Corp | Com | 831865209 | 233,305 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
Stryker Corp | Com | 863667101 | 16,457,723 | 54,958 | SH | | SOLE | 0 | 54,958 | 0 | 0 |
Sun Communities Inc | Com | 866674104 | 360,855 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
Sysco Corp | Com | 871829107 | 691,444 | 9,455 | SH | | SOLE | 0 | 9,455 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 16,473,974 | 175,610 | SH | | SOLE | 0 | 175,610 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 237,298 | 955 | SH | | SOLE | 0 | 955 | 0 | 0 |
Texas Pacific Land Trust | Com | 88262P102 | 262,599 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 16,742,178 | 31,542 | SH | | SOLE | 0 | 31,542 | 0 | 0 |
3M Co | Com | 88579Y101 | 976,228 | 8,930 | SH | | SOLE | 0 | 8,930 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 895,493 | 4,701 | SH | | SOLE | 0 | 4,701 | 0 | 0 |
US Bancorp | Com | 902973304 | 470,454 | 10,870 | SH | | SOLE | 0 | 10,870 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 269,445 | 1,097 | SH | | SOLE | 0 | 1,097 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 513,308 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
VanEck JPMorgan EM LC Bond ETF | Com | 92189H300 | 233,651 | 9,217 | SH | | SOLE | 0 | 9,217 | 0 | 0 |
Vanguard Total International Stock ETF | Com | 921909768 | 1,523,189 | 26,280 | SH | | SOLE | 0 | 26,280 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 471,719 | 9,848 | SH | | SOLE | 0 | 9,848 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 510,668 | 12,425 | SH | | SOLE | 0 | 12,425 | 0 | 0 |
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 1,086,429 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
Vanguard Extended Market Index ETF | Com | 922908652 | 486,354 | 2,958 | SH | | SOLE | 0 | 2,958 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 2,817,816 | 9,064 | SH | | SOLE | 0 | 9,064 | 0 | 0 |
Vanguard Value ETF | Com | 922908744 | 1,509,651 | 10,098 | SH | | SOLE | 0 | 10,098 | 0 | 0 |
Vanguard Small-Cap Index Fund ETF | Com | 922908751 | 257,489 | 1,207 | SH | | SOLE | 0 | 1,207 | 0 | 0 |
Vanguard Total Stock Market ETF | Com | 922908769 | 933,223 | 3,934 | SH | | SOLE | 0 | 3,934 | 0 | 0 |
Visa Inc Cl A | Com | 92826C839 | 779,488 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
Walmart Inc | Com | 931142103 | 10,219,819 | 64,826 | SH | | SOLE | 0 | 64,826 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 12,776,278 | 71,336 | SH | | SOLE | 0 | 71,336 | 0 | 0 |
Watsco Inc | Com | 942622200 | 257,082 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 501,404 | 4,120 | SH | | SOLE | 0 | 4,120 | 0 | 0 |
Accenture PLC Cl A | Com | G1151C101 | 259,673 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 478,991 | 1,989 | SH | | SOLE | 0 | 1,989 | 0 | 0 |
Linde PLC | Com | G54950103 | 15,231,180 | 37,085 | SH | | SOLE | 0 | 37,085 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 10,735,514 | 130,317 | SH | | SOLE | 0 | 130,317 | 0 | 0 |
AC Immune SA | Com | H00263105 | 64,250 | 12,850 | SH | | SOLE | 0 | 12,850 | 0 | 0 |