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 |
ABBOTT LABS | COM | 002824100 | 8,460,623 | 74,438 | SH | SOLE | 74,438 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 222,024 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,475,929 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,776,744 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,103,456 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,924,905 | 98,699 | SH | SOLE | 98,699 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,783,517 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,312 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,313,424 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,216,662 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,940,514 | 85,711 | SH | SOLE | 85,711 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,167,464 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,079,795 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,114,969 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,369,018 | 300,180 | SH | SOLE | 300,180 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,572,146 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,060,661 | 57,704 | SH | SOLE | 57,704 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,917,728 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 385,868 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 372,348 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482,512 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 204,375 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,785,723 | 55,635 | SH | SOLE | 55,635 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,887,714 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,047,888 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,347,590 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,043,696 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339,718 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 683,775 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291,780 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 421,142 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 487,146 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,222 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,473,289 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,311,909 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 203,574 | 840 | SH | SOLE | 840 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,329,994 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
MANGOCEUTICALS INC | COM | 56270V106 | 9,262 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,765,589 | 75,063 | SH | SOLE | 75,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 438,734 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,634,582 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,285,848 | 271,600 | SH | SOLE | 271,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,840,479 | 122,680 | SH | SOLE | 122,680 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,371,443 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,842,562 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,828,996 | 54,416 | SH | SOLE | 54,416 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 269,751 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,017,253 | 91,539 | SH | SOLE | 91,539 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,614,774 | 135,609 | SH | SOLE | 135,609 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,401,085 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,548,107 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 314,926 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 229,086 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,644,809 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,729,183 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,018,364 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 605,306 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348,526 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 552,654 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 620,913 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 20,122 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,318,368 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,946,636 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 354,476 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |