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 | 254,760 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,986,032 | 19,113 | SH | SOLE | 17,683 | 0 | 1,430 | ||
ABBVIE INC | COM | 00287Y109 | 12,492,488 | 72,834 | SH | SOLE | 52,107 | 0 | 20,727 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 886,261 | 2,921 | SH | SOLE | 2,335 | 0 | 586 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 311,941 | 1,292 | SH | SOLE | 1,190 | 0 | 102 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 102,710 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25,423,998 | 45,764 | SH | SOLE | 42,795 | 0 | 2,969 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,214,617 | 247,917 | SH | SOLE | 180,251 | 0 | 67,666 | ||
AES CORP | COM | 00130H105 | 238,127 | 13,553 | SH | SOLE | 12,440 | 0 | 1,113 | ||
AFLAC INC | COM | 001055102 | 723,947 | 8,106 | SH | SOLE | 7,529 | 0 | 577 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 370,319 | 4,111 | SH | SOLE | 3,786 | 0 | 325 | ||
ALBEMARLE CORP | COM | 012653101 | 291,719 | 3,054 | SH | SOLE | 2,810 | 0 | 244 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,496,055 | 46,518 | SH | SOLE | 44,599 | 0 | 1,919 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,126,548 | 4,636 | SH | SOLE | 4,236 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,267,753 | 55,979 | SH | SOLE | 47,688 | 0 | 8,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,399,500 | 232,772 | SH | SOLE | 220,120 | 0 | 12,652 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228,434 | 5,015 | SH | SOLE | 3,701 | 0 | 1,314 | ||
AMAZON COM INC | COM | 023135106 | 14,497,617 | 75,020 | SH | SOLE | 67,837 | 0 | 7,183 | ||
AMEREN CORP | COM | 023608102 | 357,470 | 5,027 | SH | SOLE | 4,305 | 0 | 722 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,170,254 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,852,104 | 65,357 | SH | SOLE | 61,406 | 0 | 3,951 | ||
AMGEN INC | COM | 031162100 | 13,026,978 | 41,693 | SH | SOLE | 26,409 | 0 | 15,284 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 586,254 | 8,702 | SH | SOLE | 8,016 | 0 | 686 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,637,848 | 199,938 | SH | SOLE | 147,070 | 0 | 52,868 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,060,859 | 8,985 | SH | SOLE | 8,535 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 67,976,322 | 322,744 | SH | SOLE | 304,406 | 0 | 18,338 | ||
APPLIED MATLS INC | COM | 038222105 | 23,539,555 | 99,748 | SH | SOLE | 94,764 | 0 | 4,984 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 524,628 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 610,654 | 29,302 | SH | SOLE | 26,110 | 0 | 3,192 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 583,100 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 317,538 | 1,910 | SH | SOLE | 1,759 | 0 | 151 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 547,412 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 498,275 | 26,074 | SH | SOLE | 21,663 | 0 | 4,411 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,745,158 | 19,880 | SH | SOLE | 18,478 | 0 | 1,402 | ||
BANK AMERICA CORP | COM | 060505104 | 820,527 | 20,632 | SH | SOLE | 16,800 | 0 | 3,832 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 731,916 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,897,144 | 9,580 | SH | SOLE | 8,940 | 0 | 640 | ||
BIO RAD LABS INC | CL A | 090572207 | 205,652 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,716,914 | 24,661 | SH | SOLE | 17,179 | 0 | 7,482 | ||
BIO-TECHNE CORP | COM | 09073M104 | 721,301 | 10,067 | SH | SOLE | 7,807 | 0 | 2,260 | ||
BLACKROCK INC | COM | 09247X101 | 288,947 | 367 | SH | SOLE | 272 | 0 | 95 | ||
BLACKSTONE INC | COM | 09260D107 | 1,590,830 | 12,850 | SH | SOLE | 9,600 | 0 | 3,250 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,991,361 | 10,095 | SH | SOLE | 9,649 | 0 | 446 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 400,807 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,231,526 | 10,733 | SH | SOLE | 9,852 | 0 | 881 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,850,258 | 181,761 | SH | SOLE | 119,390 | 0 | 62,371 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,298,881 | 40,263 | SH | SOLE | 37,554 | 0 | 2,709 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 362,211 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,770,906 | 20,327 | SH | SOLE | 17,939 | 0 | 2,388 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,475,422 | 47,791 | SH | SOLE | 42,434 | 0 | 5,357 | ||
CISCO SYS INC | COM | 17275R102 | 5,439,086 | 114,483 | SH | SOLE | 102,812 | 0 | 11,671 | ||
CITIGROUP INC | COM NEW | 172967424 | 271,990 | 4,286 | SH | SOLE | 2,426 | 0 | 1,860 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,615,045 | 44,825 | SH | SOLE | 47 | 0 | 44,778 | ||
CME GROUP INC | COM | 12572Q105 | 467,122 | 2,376 | SH | SOLE | 2,000 | 0 | 376 | ||
COCA COLA CO | COM | 191216100 | 408,443 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,908,987 | 169,140 | SH | SOLE | 87,455 | 0 | 81,685 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,588,735 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,011,633 | 25,833 | SH | SOLE | 23,068 | 0 | 2,765 | ||
CONAGRA BRANDS INC | COM | 205887102 | 400,609 | 14,096 | SH | SOLE | 13,022 | 0 | 1,074 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,273,633 | 72,335 | SH | SOLE | 66,272 | 0 | 6,063 | ||
COOPER COS INC | COM | 216648501 | 200,092 | 2,292 | SH | SOLE | 2,112 | 0 | 180 | ||
CORNING INC | COM | 219350105 | 781,468 | 20,115 | SH | SOLE | 19,115 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,730,168 | 3,212 | SH | SOLE | 2,938 | 0 | 274 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,359,553 | 11,377 | SH | SOLE | 10,412 | 0 | 965 | ||
CSX CORP | COM | 126408103 | 240,640 | 7,194 | SH | SOLE | 6,975 | 0 | 219 | ||
D R HORTON INC | COM | 23331A109 | 246,628 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 40,397,248 | 161,686 | SH | SOLE | 117,268 | 0 | 44,418 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,355,743 | 42,002 | SH | SOLE | 39,122 | 0 | 2,880 | ||
DEERE & CO | COM | 244199105 | 749,502 | 2,006 | SH | SOLE | 1,800 | 0 | 206 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 318,513 | 6,714 | SH | SOLE | 6,114 | 0 | 600 | ||
DEXCOM INC | COM | 252131107 | 80,004,103 | 705,628 | SH | SOLE | 550,068 | 0 | 155,560 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 216,732 | 1,719 | SH | SOLE | 1,381 | 0 | 338 | ||
DISNEY WALT CO | COM | 254687106 | 10,283,579 | 103,571 | SH | SOLE | 98,656 | 0 | 4,915 | ||
DOW INC | COM | 260557103 | 401,907 | 7,576 | SH | SOLE | 5,753 | 0 | 1,823 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,434,877 | 44,247 | SH | SOLE | 40,351 | 0 | 3,896 | ||
EATON CORP PLC | SHS | G29183103 | 14,345,854 | 45,753 | SH | SOLE | 39,840 | 0 | 5,913 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 140,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 125,863 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,237,285 | 67,525 | SH | SOLE | 57,945 | 0 | 9,580 | ||
ELI LILLY & CO | COM | 532457108 | 17,242,377 | 19,044 | SH | SOLE | 17,980 | 0 | 1,064 | ||
EMERSON ELEC CO | COM | 291011104 | 630,116 | 5,720 | SH | SOLE | 5,570 | 0 | 150 | ||
ENBRIDGE INC | COM | 29250N105 | 4,593,958 | 129,080 | SH | SOLE | 119,344 | 0 | 9,736 | ||
EQUINIX INC | COM | 29444U700 | 3,960,801 | 5,235 | SH | SOLE | 4,860 | 0 | 375 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,812,568 | 42,901 | SH | SOLE | 37,901 | 0 | 5,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 342,674 | 2,746 | SH | SOLE | 2,534 | 0 | 212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,120,120 | 27,103 | SH | SOLE | 21,661 | 0 | 5,442 | ||
FACTSET RESH SYS INC | COM | 303075105 | 352,746 | 864 | SH | SOLE | 864 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 323,278 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,465,223 | 157,047 | SH | SOLE | 151,067 | 0 | 5,980 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 98,800 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 403,746 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 309,580 | 1,067 | SH | SOLE | 675 | 0 | 392 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,183,285 | 75,547 | SH | SOLE | 71,484 | 0 | 4,063 | ||
GRAINGER W W INC | COM | 384802104 | 304,055 | 337 | SH | SOLE | 337 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 343,512 | 5,872 | SH | SOLE | 5,419 | 0 | 453 | ||
HENRY SCHEIN INC | COM | 806407102 | 889,708 | 13,880 | SH | SOLE | 9,445 | 0 | 4,435 | ||
HOLDCO NUVO GROUP D G LTD | ORD SHS | M53051104 | 218,312 | 181,926 | SH | SOLE | 181,926 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,232,080 | 79,108 | SH | SOLE | 75,559 | 0 | 3,549 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,695,918 | 96,918 | SH | SOLE | 74,478 | 0 | 22,440 | ||
HP INC | COM | 40434L105 | 593,309 | 16,942 | SH | SOLE | 15,735 | 0 | 1,207 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 335,537 | 25,458 | SH | SOLE | 22,858 | 0 | 2,600 | ||
IDEXX LABS INC | COM | 45168D104 | 43,292,330 | 88,859 | SH | SOLE | 65,289 | 0 | 23,570 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,638,003 | 133,516 | SH | SOLE | 111,663 | 0 | 21,853 | ||
ILLUMINA INC | COM | 452327109 | 262,621 | 2,516 | SH | SOLE | 2,256 | 0 | 260 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,147,593 | 8,575 | SH | SOLE | 7,990 | 0 | 585 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,015,870 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
INSULET CORP | COM | 45784P101 | 33,611,001 | 166,556 | SH | SOLE | 127,946 | 0 | 38,610 | ||
INTEL CORP | COM | 458140100 | 438,412 | 14,156 | SH | SOLE | 11,167 | 0 | 2,989 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 828,622 | 4,791 | SH | SOLE | 4,671 | 0 | 120 | ||
INTUIT | COM | 461202103 | 27,423,690 | 41,727 | SH | SOLE | 39,882 | 0 | 1,845 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,648,409 | 71,144 | SH | SOLE | 63,277 | 0 | 7,867 | ||
INVESCO LTD | SHS | G491BT108 | 240,662 | 16,087 | SH | SOLE | 14,795 | 0 | 1,292 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 993,196 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 306,990 | 2,852 | SH | SOLE | 2,022 | 0 | 830 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 46,125,929 | 1,049,987 | SH | SOLE | 938,927 | 0 | 111,060 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208,970 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,777,562 | 58,070 | SH | SOLE | 51,995 | 0 | 6,075 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,199,373 | 15,769 | SH | SOLE | 15,434 | 0 | 335 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,383,487 | 199,686 | SH | SOLE | 195,363 | 0 | 4,323 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 210,399 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 363,739 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 798,506 | 13,645 | SH | SOLE | 8,880 | 0 | 4,765 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 783,786 | 18,223 | SH | SOLE | 16,261 | 0 | 1,962 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,846,103 | 56,325 | SH | SOLE | 51,725 | 0 | 4,600 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,486,176 | 64,576 | SH | SOLE | 62,419 | 0 | 2,157 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 56,937,147 | 697,332 | SH | SOLE | 658,429 | 0 | 38,903 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204,791 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 88,865,250 | 833,164 | SH | SOLE | 788,594 | 0 | 44,570 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,768,375 | 74,261 | SH | SOLE | 66,943 | 0 | 7,318 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 445,147 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,154,644 | 478,594 | SH | SOLE | 424,314 | 0 | 54,280 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 561,635 | 4,020 | SH | SOLE | 3,716 | 0 | 304 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,957,968 | 159,927 | SH | SOLE | 149,816 | 0 | 10,111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,292,224 | 145,678 | SH | SOLE | 122,314 | 0 | 23,364 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 612,189 | 9,210 | SH | SOLE | 6,728 | 0 | 2,482 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 54,715,031 | 270,518 | SH | SOLE | 246,637 | 0 | 23,881 | ||
KENVUE INC | COM | 49177J102 | 4,344,730 | 238,984 | SH | SOLE | 217,909 | 0 | 21,075 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 262,166 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 518,568 | 26,098 | SH | SOLE | 23,430 | 0 | 2,668 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 245,037 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 383,658 | 4,563 | SH | SOLE | 4,196 | 0 | 367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,265,374 | 2,709 | SH | SOLE | 2,504 | 0 | 205 | ||
LOEWS CORP | COM | 540424108 | 418,395 | 5,598 | SH | SOLE | 5,196 | 0 | 402 | ||
LOWES COS INC | COM | 548661107 | 3,029,121 | 13,740 | SH | SOLE | 9,434 | 0 | 4,306 | ||
M & T BK CORP | COM | 55261F104 | 411,851 | 2,721 | SH | SOLE | 2,598 | 0 | 123 | ||
MARATHON OIL CORP | COM | 565849106 | 429,477 | 14,980 | SH | SOLE | 13,727 | 0 | 1,253 | ||
MASCO CORP | COM | 574599106 | 263,347 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,853,302 | 147,006 | SH | SOLE | 120,165 | 0 | 26,841 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 340,512 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,417,675 | 5,563 | SH | SOLE | 5,063 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 14,549,398 | 117,523 | SH | SOLE | 103,798 | 0 | 13,725 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,188,951 | 2,358 | SH | SOLE | 1,153 | 0 | 1,205 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,143,078 | 28,008 | SH | SOLE | 23,586 | 0 | 4,422 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 757,613 | 5,760 | SH | SOLE | 4,889 | 0 | 871 | ||
MICROSOFT CORP | COM | 594918104 | 73,359,189 | 164,133 | SH | SOLE | 152,023 | 0 | 12,110 | ||
MODERNA INC | COM | 60770K107 | 409,332 | 3,447 | SH | SOLE | 3,147 | 0 | 300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 334,922 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,822,206 | 4,329 | SH | SOLE | 3,779 | 0 | 550 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,597,072 | 232,504 | SH | SOLE | 219,237 | 0 | 13,267 | ||
NEOGEN CORP | COM | 640491106 | 2,782,359 | 178,014 | SH | SOLE | 124,686 | 0 | 53,328 | ||
NETFLIX INC | COM | 64110L106 | 205,164 | 304 | SH | SOLE | 115 | 0 | 189 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,161,419 | 115,258 | SH | SOLE | 108,201 | 0 | 7,057 | ||
NIKE INC | CL B | 654106103 | 337,646 | 4,480 | SH | SOLE | 3,899 | 0 | 581 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 503,449 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,865,275 | 18,042 | SH | SOLE | 17,183 | 0 | 859 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 856,578 | 8,046 | SH | SOLE | 6,722 | 0 | 1,324 | ||
NOVO-NORDISK A S | ADR | 670100205 | 43,765,226 | 306,608 | SH | SOLE | 200,708 | 0 | 105,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,622,722 | 336,917 | SH | SOLE | 320,767 | 0 | 16,150 | ||
NVR INC | COM | 62944T105 | 17,597,871 | 2,319 | SH | SOLE | 2,227 | 0 | 92 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 95,760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 830,321 | 8,870 | SH | SOLE | 7,180 | 0 | 1,690 | ||
ONEOK INC NEW | COM | 682680103 | 318,209 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,092,223 | 7,735 | SH | SOLE | 6,387 | 0 | 1,348 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,006,051 | 91,871 | SH | SOLE | 90,729 | 0 | 1,142 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,908,124 | 49,875 | SH | SOLE | 47,494 | 0 | 2,381 | ||
PAYCHEX INC | COM | 704326107 | 906,984 | 7,650 | SH | SOLE | 7,050 | 0 | 600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 294,097 | 5,068 | SH | SOLE | 4,871 | 0 | 197 | ||
PEPSICO INC | COM | 713448108 | 5,764,469 | 34,951 | SH | SOLE | 33,151 | 0 | 1,800 | ||
PFIZER INC | COM | 717081103 | 2,666,480 | 95,299 | SH | SOLE | 36,566 | 0 | 58,733 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 927,373 | 9,152 | SH | SOLE | 7,069 | 0 | 2,083 | ||
PHILLIPS 66 | COM | 718546104 | 227,143 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,359,031 | 142,663 | SH | SOLE | 124,905 | 0 | 17,758 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,599,561 | 47,127 | SH | SOLE | 43,634 | 0 | 3,493 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 730,474 | 40,900 | SH | SOLE | 3,150 | 0 | 37,750 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 3,317,552 | 66,484 | SH | SOLE | 58,141 | 0 | 8,343 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,784,430 | 67,509 | SH | SOLE | 64,776 | 0 | 2,733 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,038,667 | 6,298 | SH | SOLE | 6,079 | 0 | 219 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,755,162 | 191,997 | SH | SOLE | 191,997 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 401,259 | 3,424 | SH | SOLE | 2,934 | 0 | 490 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,012,969 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 620,414 | 5,635 | SH | SOLE | 5,200 | 0 | 435 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 138,475 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 391,055 | 3,370 | SH | SOLE | 3,118 | 0 | 252 | ||
QUALCOMM INC | COM | 747525103 | 15,815,051 | 79,401 | SH | SOLE | 74,759 | 0 | 4,642 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,365,198 | 26,988 | SH | SOLE | 25,734 | 0 | 1,254 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 491,926 | 1,787 | SH | SOLE | 1,536 | 0 | 251 | ||
ROKU INC | COM CL A | 77543R102 | 290,122 | 4,841 | SH | SOLE | 2,381 | 0 | 2,460 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,611,504 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 30,326,215 | 208,686 | SH | SOLE | 188,565 | 0 | 20,121 | ||
RTX CORPORATION | COM | 75513E101 | 9,228,396 | 91,925 | SH | SOLE | 47,458 | 0 | 44,467 | ||
SALESFORCE INC | COM | 79466L302 | 8,023,063 | 31,206 | SH | SOLE | 18,383 | 0 | 12,823 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 306,542 | 4,771 | SH | SOLE | 4,655 | 0 | 116 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 403,167 | 3,904 | SH | SOLE | 3,569 | 0 | 335 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 239,947 | 6,897 | SH | SOLE | 6,399 | 0 | 498 | ||
SERVICENOW INC | COM | 81762P102 | 2,660,518 | 3,382 | SH | SOLE | 3,235 | 0 | 147 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,391,077 | 71,679 | SH | SOLE | 68,988 | 0 | 2,691 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 36,684 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243,536 | 2,285 | SH | SOLE | 2,088 | 0 | 197 | ||
SNAP ON INC | COM | 833034101 | 366,731 | 1,403 | SH | SOLE | 1,294 | 0 | 109 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 322,674 | 6,102 | SH | SOLE | 5,632 | 0 | 470 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,051,498 | 46,886 | SH | SOLE | 43,436 | 0 | 3,450 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505,704 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,659,567 | 28,774 | SH | SOLE | 28,731 | 0 | 43 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 265,552 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,595,436 | 97,565 | SH | SOLE | 54,265 | 0 | 43,300 | ||
STRYKER CORPORATION | COM | 863667101 | 22,476,558 | 66,059 | SH | SOLE | 63,131 | 0 | 2,928 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,577,492 | 37,843 | SH | SOLE | 34,902 | 0 | 2,941 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 874,010 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,352,939 | 33,580 | SH | SOLE | 31,580 | 0 | 2,000 | ||
TARGET CORP | COM | 87612E106 | 3,637,693 | 24,572 | SH | SOLE | 22,434 | 0 | 2,138 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 345,989 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 257,640 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,945,106 | 9,999 | SH | SOLE | 9,493 | 0 | 506 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 273,149 | 372 | SH | SOLE | 0 | 0 | 372 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,749,558 | 202,207 | SH | SOLE | 192,726 | 0 | 9,481 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,942,289 | 36,062 | SH | SOLE | 29,996 | 0 | 6,066 | ||
TJX COS INC NEW | COM | 872540109 | 24,128,445 | 219,150 | SH | SOLE | 210,228 | 0 | 8,922 | ||
TRIMBLE INC | COM | 896239100 | 1,548,984 | 27,700 | SH | SOLE | 18,800 | 0 | 8,900 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 201,112 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,471,283 | 37,503 | SH | SOLE | 36,105 | 0 | 1,398 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 235,633 | 4,285 | SH | SOLE | 600 | 0 | 3,685 | ||
UNION PAC CORP | COM | 907818108 | 24,760,967 | 109,436 | SH | SOLE | 104,910 | 0 | 4,526 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 937,286 | 6,849 | SH | SOLE | 5,706 | 0 | 1,143 | ||
UNITED RENTALS INC | COM | 911363109 | 400,973 | 620 | SH | SOLE | 571 | 0 | 49 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,212,922 | 22,018 | SH | SOLE | 20,721 | 0 | 1,297 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,949,255 | 25,193 | SH | SOLE | 23,654 | 0 | 1,539 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,780,699 | 107,990 | SH | SOLE | 98,350 | 0 | 9,640 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 695,133 | 9,063 | SH | SOLE | 3,389 | 0 | 5,674 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 436,265 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325,038 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 129,833,945 | 485,342 | SH | SOLE | 470,302 | 0 | 15,040 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,718,482 | 222,086 | SH | SOLE | 220,790 | 0 | 1,296 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,175,017 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 58,422,771 | 756,037 | SH | SOLE | 722,363 | 0 | 33,674 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,916,517 | 76,234 | SH | SOLE | 67,746 | 0 | 8,488 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,988,847 | 606,816 | SH | SOLE | 579,790 | 0 | 27,026 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 252,989 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 906,291 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 246,698 | 1,348 | SH | SOLE | 1,173 | 0 | 175 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,712,255 | 38,884 | SH | SOLE | 25,158 | 0 | 13,726 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499,211 | 12,105 | SH | SOLE | 11,080 | 0 | 1,025 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,137,624 | 79,232 | SH | SOLE | 75,186 | 0 | 4,046 | ||
VIATRIS INC | COM | 92556V106 | 492,223 | 46,305 | SH | SOLE | 40,962 | 0 | 5,343 | ||
VISA INC | COM CL A | 92826C839 | 1,047,280 | 3,990 | SH | SOLE | 3,744 | 0 | 246 | ||
VONTIER CORPORATION | COM | 928881101 | 370,540 | 9,700 | SH | SOLE | 8,947 | 0 | 753 | ||
WALMART INC | COM | 931142103 | 341,259 | 5,040 | SH | SOLE | 3,840 | 0 | 1,200 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,246,770 | 6,821 | SH | SOLE | 6,191 | 0 | 630 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 367,963 | 12,961 | SH | SOLE | 12,246 | 0 | 715 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,249,669 | 15,050 | SH | SOLE | 1,450 | 0 | 13,600 | ||
WP CAREY INC | COM | 92936U109 | 558,538 | 10,146 | SH | SOLE | 9,048 | 0 | 1,098 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 240,704 | 5,550 | SH | SOLE | 5,094 | 0 | 456 | ||
ZOETIS INC | CL A | 98978V103 | 24,753,902 | 142,789 | SH | SOLE | 121,897 | 0 | 20,892 |