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 |
|
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 | 516,406 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ABBOTT LABS | COM | 002824100 | 2,819,180 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
ABBVIE INC | COM | 00287Y109 | 8,583,191 | 53,857 | SH | SOLE | 0 | 0 | 53,857 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 890,299 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 232,433 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,152,908 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,746,051 | 272,891 | SH | SOLE | 0 | 0 | 272,891 | ||
AFLAC INC | COM | 001055102 | 468,222 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 318,290 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,823,514 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,094,747 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,341,054 | 60,972 | SH | SOLE | 0 | 0 | 60,972 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,670,543 | 228,194 | SH | SOLE | 0 | 0 | 228,194 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 156,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219,397 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
AMAZON COM INC | COM | 023135106 | 7,863,781 | 76,133 | SH | SOLE | 0 | 0 | 76,133 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,635,334 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 251,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMETEK INC | COM | 031100100 | 206,078 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
AMGEN INC | COM | 031162100 | 8,061,154 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 350,743 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,685,561 | 231,648 | SH | SOLE | 0 | 0 | 231,648 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 501,807 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
APPLE INC | COM | 037833100 | 53,607,840 | 325,093 | SH | SOLE | 0 | 0 | 325,093 | ||
APPLIED MATLS INC | COM | 038222105 | 10,303,721 | 83,886 | SH | SOLE | 0 | 0 | 83,886 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 366,498 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ARES CAPITAL CORP | COM | 04010L103 | 647,904 | 35,453 | SH | SOLE | 0 | 0 | 35,453 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 498,721 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ASSURANT INC | COM | 04621X108 | 244,703 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 485,870 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AT&T INC | COM | 00206R102 | 308,347 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 443,331 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,289,919 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
BANK AMERICA CORP | COM | 060505104 | 862,485 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 573,499 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,802,088 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
BIO RAD LABS INC | CL A | 090572207 | 360,703 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BIOGEN INC | COM | 09062X103 | 8,439,323 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,471,951 | 60,277 | SH | SOLE | 0 | 0 | 60,277 | ||
BLACKROCK INC | COM | 09247X101 | 437,605 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BLACKSTONE INC | COM | 09260D107 | 1,168,272 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BLOCK INC | CL A | 852234103 | 299,177 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,319,906 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
BORGWARNER INC | COM | 099724106 | 274,525 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,829,438 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
BROADCOM INC | COM | 11135F101 | 11,824,193 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17,425,783 | 271,134 | SH | SOLE | 0 | 0 | 271,134 | ||
BUNGE LIMITED | COM | G16962105 | 3,449,801 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | ||
CABOT CORP | COM | 127055101 | 4,577,401 | 59,726 | SH | SOLE | 0 | 0 | 59,726 | ||
CATERPILLAR INC | COM | 149123101 | 5,374,066 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
CF INDS HLDGS INC | COM | 125269100 | 326,423 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,600,165 | 40,452 | SH | SOLE | 0 | 0 | 40,452 | ||
CIENA CORP | COM NEW | 171779309 | 3,988,947 | 75,951 | SH | SOLE | 0 | 0 | 75,951 | ||
CISCO SYS INC | COM | 17275R102 | 6,274,656 | 120,032 | SH | SOLE | 0 | 0 | 120,032 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,495,436 | 115,095 | SH | SOLE | 0 | 0 | 115,095 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 445,124 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
CME GROUP INC | COM | 12572Q105 | 805,151 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
COCA COLA CO | COM | 191216100 | 408,716 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
COGNEX CORP | COM | 192422103 | 14,369,612 | 290,002 | SH | SOLE | 0 | 0 | 290,002 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,108,107 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,105,998 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 274,801 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
CONAGRA BRANDS INC | COM | 205887102 | 525,277 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,525,155 | 65,771 | SH | SOLE | 0 | 0 | 65,771 | ||
COOPER COS INC | COM NEW | 216648402 | 211,696 | 567 | SH | SOLE | 0 | 0 | 567 | ||
CORNING INC | COM | 219350105 | 1,427,147 | 40,452 | SH | SOLE | 0 | 0 | 40,452 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,116,170 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,786,577 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
CROWN CASTLE INC | COM | 22822V101 | 317,870 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
DANAHER CORPORATION | COM | 235851102 | 43,513,775 | 172,646 | SH | SOLE | 0 | 0 | 172,646 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,527,737 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
DATADOG INC | CL A COM | 23804L103 | 531,363 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
DEERE & CO | COM | 244199105 | 319,157 | 773 | SH | SOLE | 0 | 0 | 773 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 317,249 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
DEXCOM INC | COM | 252131107 | 86,172,158 | 741,712 | SH | SOLE | 0 | 0 | 741,712 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 208,720 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
DISNEY WALT CO | COM | 254687106 | 11,204,661 | 111,901 | SH | SOLE | 0 | 0 | 111,901 | ||
DOCUSIGN INC | COM | 256163106 | 440,399 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,580,164 | 69,278 | SH | SOLE | 0 | 0 | 69,278 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 992,249 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
DOW INC | COM | 260557103 | 3,944,025 | 71,945 | SH | SOLE | 0 | 0 | 71,945 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,334,687 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
EATON CORP PLC | SHS | G29183103 | 9,637,875 | 56,250 | SH | SOLE | 0 | 0 | 56,250 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,943,737 | 71,845 | SH | SOLE | 0 | 0 | 71,845 | ||
EMERSON ELEC CO | COM | 291011104 | 544,190 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ENBRIDGE INC | COM | 29250N105 | 5,181,877 | 135,829 | SH | SOLE | 0 | 0 | 135,829 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,535,676 | 66,888 | SH | SOLE | 0 | 0 | 66,888 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 621,408 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,647,889 | 33,265 | SH | SOLE | 0 | 0 | 33,265 | ||
FACTSET RESH SYS INC | COM | 303075105 | 358,638 | 864 | SH | SOLE | 0 | 0 | 864 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 275,268 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 109,060 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226,385 | 992 | SH | SOLE | 0 | 0 | 992 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,961,577 | 80,741 | SH | SOLE | 0 | 0 | 80,741 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,171,227 | 74,379 | SH | SOLE | 0 | 0 | 74,379 | ||
GRAINGER W W INC | COM | 384802104 | 335,451 | 487 | SH | SOLE | 0 | 0 | 487 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 204,363 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 213,845 | 811 | SH | SOLE | 0 | 0 | 811 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,610,986 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
HOME DEPOT INC | COM | 437076102 | 29,234,111 | 99,058 | SH | SOLE | 0 | 0 | 99,058 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,237,977 | 121,588 | SH | SOLE | 0 | 0 | 121,588 | ||
HP INC | COM | 40434L105 | 473,621 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 696,663 | 62,202 | SH | SOLE | 0 | 0 | 62,202 | ||
IDEXX LABS INC | COM | 45168D104 | 46,440,660 | 92,866 | SH | SOLE | 0 | 0 | 92,866 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,018,362 | 123,304 | SH | SOLE | 0 | 0 | 123,304 | ||
ILLUMINA INC | COM | 452327109 | 4,023,348 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 780,536 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
INSULET CORP | COM | 45784P101 | 56,654,952 | 177,624 | SH | SOLE | 0 | 0 | 177,624 | ||
INTEL CORP | COM | 458140100 | 4,264,276 | 130,526 | SH | SOLE | 0 | 0 | 130,526 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009,727 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
INTUIT | COM | 461202103 | 18,399,149 | 41,269 | SH | SOLE | 0 | 0 | 41,269 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,118,759 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,271,439 | 106,279 | SH | SOLE | 0 | 0 | 106,279 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 233,876 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
INVESCO LTD | SHS | G491BT108 | 260,350 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 269,394 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 40,270,436 | 1,077,614 | SH | SOLE | 0 | 0 | 1,077,614 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 857,901 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,631,872 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 368,306 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,781,288 | 95,150 | SH | SOLE | 0 | 0 | 95,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 479,269 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 490,064 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,194,939 | 64,576 | SH | SOLE | 0 | 0 | 64,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,131,724 | 61,136 | SH | SOLE | 0 | 0 | 61,136 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 68,891,489 | 838,504 | SH | SOLE | 0 | 0 | 838,504 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 423,879 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,093,884 | 652,470 | SH | SOLE | 0 | 0 | 652,470 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 463,913 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,851,046 | 56,134 | SH | SOLE | 0 | 0 | 56,134 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 33,959,413 | 674,869 | SH | SOLE | 0 | 0 | 674,869 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 468,630 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,817,498 | 151,780 | SH | SOLE | 0 | 0 | 151,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,769,608 | 179,159 | SH | SOLE | 0 | 0 | 179,159 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,161,072 | 285,174 | SH | SOLE | 0 | 0 | 285,174 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 327,559 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 552,914 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 204,775 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 240,083 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
LILLY ELI & CO | COM | 532457108 | 1,974,665 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,456,482 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
LOEWS CORP | COM | 540424108 | 322,244 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
LOWES COS INC | COM | 548661107 | 3,483,483 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
LUMIRADX LTD | SHS | G5709L109 | 202,275 | 435,000 | SH | SOLE | 0 | 0 | 435,000 | ||
M & T BK CORP | COM | 55261F104 | 240,456 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 279,548 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
MARATHON OIL CORP | COM | 565849106 | 353,578 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,490,685 | 160,950 | SH | SOLE | 0 | 0 | 160,950 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 919,471 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
MCDONALDS CORP | COM | 580135101 | 2,119,724 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
MERCK & CO INC | COM | 58933Y105 | 14,118,724 | 132,707 | SH | SOLE | 0 | 0 | 132,707 | ||
META PLATFORMS INC | CL A | 30303M102 | 583,047 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
METLIFE INC | COM | 59156R108 | 208,584 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43,536,005 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 431,492 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
MICROSOFT CORP | COM | 594918104 | 48,231,545 | 167,296 | SH | SOLE | 0 | 0 | 167,296 | ||
MIDDLEBY CORP | COM | 596278101 | 214,491 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
MODERNA INC | COM | 60770K107 | 849,759 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
MONDELEZ INTL INC | CL A | 609207105 | 229,588 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
MOODYS CORP | COM | 615369105 | 1,641,492 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,471,334 | 233,159 | SH | SOLE | 0 | 0 | 233,159 | ||
MOSAIC CO NEW | COM | 61945C103 | 387,778 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
NEOGEN CORP | COM | 640491106 | 7,062,158 | 381,326 | SH | SOLE | 0 | 0 | 381,326 | ||
NEWELL BRANDS INC | COM | 651229106 | 262,596 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,218,861 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | ||
NIKE INC | CL B | 654106103 | 584,417 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,199,920 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,457,391 | 35,644 | SH | SOLE | 0 | 0 | 35,644 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 883,752 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,475,711 | 185,218 | SH | SOLE | 0 | 0 | 185,218 | ||
NUCOR CORP | COM | 670346105 | 1,179,379 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,226,941 | 40,418 | SH | SOLE | 0 | 0 | 40,418 | ||
NVR INC | COM | 62944T105 | 12,359,118 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 63,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OKTA INC | CL A | 679295105 | 1,531,709 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
ORACLE CORP | COM | 68389X105 | 525,118 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,969,576 | 84,549 | SH | SOLE | 0 | 0 | 84,549 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 131,028 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,239,587 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
PAYCHEX INC | COM | 704326107 | 1,669,964 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,657,832 | 166,682 | SH | SOLE | 0 | 0 | 166,682 | ||
PEPSICO INC | COM | 713448108 | 3,439,455 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
PFIZER INC | COM | 717081103 | 7,390,159 | 181,131 | SH | SOLE | 0 | 0 | 181,131 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,033,476 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,409,985 | 256,020 | SH | SOLE | 0 | 0 | 256,020 | ||
PIONEER NAT RES CO | COM | 723787107 | 292,881 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 510,023 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,747,517 | 59,765 | SH | SOLE | 0 | 0 | 59,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,604,686 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,934,074 | 205,113 | SH | SOLE | 0 | 0 | 205,113 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 391,112 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,198,603 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
PULTE GROUP INC | COM | 745867101 | 325,553 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 162,540 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
QORVO INC | COM | 74736K101 | 338,330 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
QUALCOMM INC | COM | 747525103 | 10,315,711 | 80,857 | SH | SOLE | 0 | 0 | 80,857 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,827,068 | 120,771 | SH | SOLE | 0 | 0 | 120,771 | ||
REALTY INCOME CORP | COM | 756109104 | 266,490 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,127,988 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 692,792 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 657,915 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ROKU INC | COM CL A | 77543R102 | 1,529,065 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,259,933 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ROSS STORES INC | COM | 778296103 | 26,316,299 | 247,963 | SH | SOLE | 0 | 0 | 247,963 | ||
SALESFORCE INC | COM | 79466L302 | 10,638,086 | 53,249 | SH | SOLE | 0 | 0 | 53,249 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 481,526 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 306,856 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 247,554 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
SEAGEN INC | COM | 81181C104 | 3,380,845 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 287,764 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
SERVICENOW INC | COM | 81762P102 | 2,138,869 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,916,715 | 70,813 | SH | SOLE | 0 | 0 | 70,813 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 489,819 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SHOPIFY INC | CL A | 82509L107 | 299,146 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256,725 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SNAP ON INC | COM | 833034101 | 358,732 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SOUTHERN CO | COM | 842587107 | 531,489 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,059,150 | 40,120 | SH | SOLE | 0 | 0 | 40,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 792,244 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,400,227 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 258,307 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SPLUNK INC | COM | 848637104 | 476,524 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
STARBUCKS CORP | COM | 855244109 | 15,641,574 | 150,212 | SH | SOLE | 0 | 0 | 150,212 | ||
STATE STR CORP | COM | 857477103 | 569,189 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
STRYKER CORPORATION | COM | 863667101 | 7,718,852 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
SYSCO CORP | COM | 871829107 | 259,030 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 495,797 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 670,586 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,032,063 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
TARGET CORP | COM | 87612E106 | 4,377,285 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 216,075 | 483 | SH | SOLE | 0 | 0 | 483 | ||
TESLA INC | COM | 88160R101 | 471,142 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,608,161 | 110,791 | SH | SOLE | 0 | 0 | 110,791 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 210,927 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 150,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,867,583 | 194,838 | SH | SOLE | 0 | 0 | 194,838 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,878,553 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
TJX COS INC NEW | COM | 872540109 | 13,385,036 | 170,815 | SH | SOLE | 0 | 0 | 170,815 | ||
TRIMBLE INC | COM | 896239100 | 2,064,038 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,428,909 | 71,229 | SH | SOLE | 0 | 0 | 71,229 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 673,816 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,467,537 | 37,509 | SH | SOLE | 0 | 0 | 37,509 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 588,367 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
UNION PAC CORP | COM | 907818108 | 22,860,864 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,948,734 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
UNITED RENTALS INC | COM | 911363109 | 241,414 | 610 | SH | SOLE | 0 | 0 | 610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,657,715 | 45,828 | SH | SOLE | 0 | 0 | 45,828 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,648,867 | 350,870 | SH | SOLE | 0 | 0 | 350,870 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,440,722 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 777,598 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,556,086 | 492,680 | SH | SOLE | 0 | 0 | 492,680 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246,629 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 341,269 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355,663 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,950,105 | 36,471 | SH | SOLE | 0 | 0 | 36,471 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,424,356 | 208,524 | SH | SOLE | 0 | 0 | 208,524 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,237,923 | 986,986 | SH | SOLE | 0 | 0 | 986,986 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,403,750 | 109,391 | SH | SOLE | 0 | 0 | 109,391 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,307,441 | 60,434 | SH | SOLE | 0 | 0 | 60,434 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,699,891 | 458,266 | SH | SOLE | 0 | 0 | 458,266 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 619,879 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,553,027 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 889,171 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,317,701 | 74,008 | SH | SOLE | 0 | 0 | 74,008 | ||
VIATRIS INC | COM | 92556V106 | 392,689 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
VISA INC | COM CL A | 92826C839 | 733,893 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VONTIER CORPORATION | COM | 928881101 | 261,945 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
WALMART INC | COM | 931142103 | 216,457 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,031,436 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,583,617 | 152,128 | SH | SOLE | 0 | 0 | 152,128 | ||
WHIRLPOOL CORP | COM | 963320106 | 480,553 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,461,227 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
WP CAREY INC | COM | 92936U109 | 1,244,390 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
YUM BRANDS INC | COM | 988498101 | 343,408 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ZOETIS INC | CL A | 98978V103 | 4,096,089 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
ZSCALER INC | COM | 98980G102 | 523,282 | 4,479 | SH | SOLE | 0 | 0 | 4,479 |