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 |
ABBOTT LABS | COM | 002824100 | 8,307,567 | 72,867 | SH | SOLE | 72,867 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,286,350 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,418,083 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,478,664 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,023,585 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,190,185 | 90,945 | SH | SOLE | 90,945 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,828,569 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,156 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,422,295 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 738,534 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,236,319 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,693,854 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,023,889 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,190,183 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 308,904 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,246,349 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,842,515 | 285,700 | SH | SOLE | 285,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,363,789 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 573,292 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,718,753 | 57,646 | SH | SOLE | 57,646 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 457,145 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 401,555 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486,580 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 230,119 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,596,725 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,306,008 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,197,044 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,325,526 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393,301 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629,610 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 348,976 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325,150 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,152,085 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,174,236 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 222,810 | 840 | SH | SOLE | 840 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,078,236 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
MANGOCEUTICALS INC | COM | 56270V106 | 20,249 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 513,964 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 377,587 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,313,585 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,342,090 | 258,304 | SH | SOLE | 258,304 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,042,164 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,765,105 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,809,456 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,295,613 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,138,725 | 52,764 | SH | SOLE | 52,764 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 283,982 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,021,327 | 95,860 | SH | SOLE | 95,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,427,516 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,543,048 | 130,660 | SH | SOLE | 130,660 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,734,218 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 7,056 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,857,083 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 252,882 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,114,555 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 271,640 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,251,721 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,951,346 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 371,473 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,893,416 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 554,597 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379,718 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 328,727 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 669,806 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 685,710 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 5,695 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,911,391 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,960,909 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 394,473 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |