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 | 601,632 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| ABBVIE INC | COM | 00287Y109 | 412,300 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,133,303 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 363,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 507,475 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 376,036 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| AMAZON COM INC | COM | 023135106 | 236,443 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| AMGEN INC | COM | 031162100 | 692,326 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
| APPLE INC | COM | 037833100 | 4,869,609 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301,077 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514,115 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 639,110 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 251,529 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
| BARRICK GOLD CORP | COM | 067901108 | 145,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 9,682,379 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,266,603 | 62,924 | SH | SOLE | 0 | 0 | 62,924 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,574,634 | 116,857 | SH | SOLE | 0 | 0 | 116,857 | ||
| CHEVRON CORP NEW | COM | 166764100 | 745,752 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,340,471 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
| CISCO SYS INC | COM | 17275R102 | 353,741 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 527,451 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
| COCA COLA CO | COM | 191216100 | 221,289 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 544,970 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 552,531 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,349,664 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| DISNEY WALT CO | COM | 254687106 | 262,197 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241,744 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| EATON CORP PLC | SHS | G29183103 | 277,264 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ELI LILLY & CO | COM | 532457108 | 661,207 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,197,896 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
| FISERV INC | COM | 337738108 | 11,907,678 | 105,415 | SH | SOLE | 0 | 0 | 105,415 | ||
| FORTIVE CORP | COM | 34959J108 | 311,472 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,965,286 | 68,740 | SH | SOLE | 0 | 0 | 68,740 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337,484 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 209,808 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| HECLA MNG CO | COM | 422704106 | 156,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| HERSHEY CO | COM | 427866108 | 1,958,571 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
| HOME DEPOT INC | COM | 437076102 | 759,328 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| HONEYWELL INTL INC | COM | 438516106 | 761,902 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
| INTEL CORP | COM | 458140100 | 721,416 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
| INTUIT | COM | 461202103 | 1,119,261 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,188,159 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 227,823 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 511,253 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,308,044 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 551,562 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,658,056 | 88,161 | SH | SOLE | 0 | 0 | 88,161 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,971,512 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,537,771 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,181,506 | 84,510 | SH | SOLE | 0 | 0 | 84,510 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 169,348 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,190,335 | 70,581 | SH | SOLE | 0 | 0 | 70,581 | ||
| LOWES COS INC | COM | 548661107 | 17,034,338 | 81,959 | SH | SOLE | 0 | 0 | 81,959 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 200,517 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| MERCK & CO INC | COM | 58933Y105 | 945,055 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
| META PLATFORMS INC | CL A | 30303M102 | 567,997 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| METLIFE INC | COM | 59156R108 | 364,878 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| MICROSOFT CORP | COM | 594918104 | 22,500,744 | 71,261 | SH | SOLE | 0 | 0 | 71,261 | ||
| NASDAQ INC | COM | 631103108 | 13,375,672 | 275,276 | SH | SOLE | 0 | 0 | 275,276 | ||
| NEWMONT CORP | COM | 651639106 | 218,005 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 418,217 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 365,716 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
| OMNICOM GROUP INC | COM | 681919106 | 13,558,761 | 182,046 | SH | SOLE | 0 | 0 | 182,046 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,986,690 | 153,724 | SH | SOLE | 0 | 0 | 153,724 | ||
| PEPSICO INC | COM | 713448108 | 1,727,102 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
| PERFICIENT INC | COM | 71375U101 | 13,651,749 | 235,945 | SH | SOLE | 0 | 0 | 235,945 | ||
| PFIZER INC | COM | 717081103 | 1,392,484 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 455,229 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,395,428 | 77,235 | SH | SOLE | 0 | 0 | 77,235 | ||
| QUANTA SVCS INC | COM | 74762E102 | 18,619,825 | 99,534 | SH | SOLE | 0 | 0 | 99,534 | ||
| SALESFORCE INC | COM | 79466L302 | 5,618,425 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 821,529 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
| SOUTHERN CO | COM | 842587107 | 2,472,563 | 38,204 | SH | SOLE | 0 | 0 | 38,204 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,479,614 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209,038 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| TEXAS INSTRS INC | COM | 882508104 | 372,401 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,462,196 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,124,486 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 6,122,512 | 213,999 | SH | SOLE | 0 | 0 | 213,999 | ||
| UNION PAC CORP | COM | 907818108 | 782,957 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 387,727 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| UNITED RENTALS INC | COM | 911363109 | 14,949,072 | 33,626 | SH | SOLE | 0 | 0 | 33,626 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,997,392 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674,266 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311,515 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 236,962 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,264,094 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | ||
| WALMART INC | COM | 931142103 | 487,787 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,270,643 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 695,301 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 15,289,156 | 98,386 | SH | SOLE | 0 | 0 | 98,386 | ||
| WORKDAY INC | CL A | 98138H101 | 6,067,257 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
| XYLEM INC | COM | 98419M100 | 315,563 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 936,659 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||