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 | 645,489 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| ABBVIE INC | COM | 00287Y109 | 332,749 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,086,894 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 523,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 359,072 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 733,700 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 523,114 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| AMAZON COM INC | COM | 023135106 | 470,564 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 271,266 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| AMGEN INC | COM | 031162100 | 745,506 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| APPLE INC | COM | 037833100 | 5,519,017 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 518,254 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 935,961 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 295,984 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 10,812,038 | 46,262 | SH | SOLE | 0 | 0 | 46,262 | ||
| BROADCOM INC | COM | 11135F101 | 232,802 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,327,145 | 62,574 | SH | SOLE | 0 | 0 | 62,574 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,286,008 | 122,945 | SH | SOLE | 0 | 0 | 122,945 | ||
| CHEVRON CORP NEW | COM | 166764100 | 668,107 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
| CHUBB LIMITED | COM | H1467J104 | 8,962,159 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | ||
| CISCO SYS INC | COM | 17275R102 | 296,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 471,017 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 831,290 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,271,487 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| DISNEY WALT CO | COM | 254687106 | 296,381 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| EATON CORP PLC | SHS | G29183103 | 407,615 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ELI LILLY & CO | COM | 532457108 | 1,014,931 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 980,123 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
| FEDEX CORP | COM | 31428X106 | 795,780 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
| FISERV INC | COM | 337738108 | 19,461,494 | 130,579 | SH | SOLE | 0 | 0 | 130,579 | ||
| FORTIVE CORP | COM | 34959J108 | 305,663 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,951 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| HECLA MNG CO | COM | 422704106 | 194,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| HERSHEY CO | COM | 427866108 | 6,627,612 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
| HOME DEPOT INC | COM | 437076102 | 865,075 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| HONEYWELL INTL INC | COM | 438516106 | 820,460 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| INTEL CORP | COM | 458140100 | 510,788 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
| INTUIT | COM | 461202103 | 1,423,867 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,763,830 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 238,679 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,794 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,690,393 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 665,138 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,113,883 | 67,001 | SH | SOLE | 0 | 0 | 67,001 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,062,851 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,014,092 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,305,937 | 111,926 | SH | SOLE | 0 | 0 | 111,926 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 16,766,610 | 82,387 | SH | SOLE | 0 | 0 | 82,387 | ||
| LOWES COS INC | COM | 548661107 | 20,414,375 | 92,598 | SH | SOLE | 0 | 0 | 92,598 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 611,066 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,122,775 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
| META PLATFORMS INC | CL A | 30303M102 | 954,201 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| METLIFE INC | COM | 59156R108 | 376,710 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
| MICROSOFT CORP | COM | 594918104 | 30,277,848 | 67,743 | SH | SOLE | 0 | 0 | 67,743 | ||
| NASDAQ INC | COM | 631103108 | 18,200,720 | 302,036 | SH | SOLE | 0 | 0 | 302,036 | ||
| NETFLIX INC | COM | 64110L106 | 202,464 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NEWMONT CORP | COM | 651639106 | 414,513 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 501,918 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
| OMNICOM GROUP INC | COM | 681919106 | 18,151,662 | 202,359 | SH | SOLE | 0 | 0 | 202,359 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,999,540 | 172,316 | SH | SOLE | 0 | 0 | 172,316 | ||
| PEPSICO INC | COM | 713448108 | 1,638,909 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
| PERFICIENT INC | COM | 71375U101 | 1,136,060 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
| PFIZER INC | COM | 717081103 | 1,099,061 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 202,188 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 502,511 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 374,470 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
| QUANTA SVCS INC | COM | 74762E102 | 22,910,406 | 90,166 | SH | SOLE | 0 | 0 | 90,166 | ||
| RTX CORPORATION | COM | 75513E101 | 245,956 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| SALESFORCE INC | COM | 79466L302 | 10,194,632 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 451,930 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| SNAP ON INC | COM | 833034101 | 13,204,999 | 50,518 | SH | SOLE | 0 | 0 | 50,518 | ||
| SOUTHERN CO | COM | 842587107 | 2,719,139 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,812,534 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,124 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,278,288 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,921,542 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 10,917,978 | 281,029 | SH | SOLE | 0 | 0 | 281,029 | ||
| UNION PAC CORP | COM | 907818108 | 684,437 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,935 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| UNITED RENTALS INC | COM | 911363109 | 20,545,952 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,323,956 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
| US BANCORP DEL | COM NEW | 902973304 | 216,365 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 267,323 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 858,723 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,711,494 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
| VUZIX CORP | COM NEW | 92921W300 | 31,050 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| WALMART INC | COM | 931142103 | 394,072 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,607,595 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 23,582,362 | 83,515 | SH | SOLE | 0 | 0 | 83,515 | ||
| WORKDAY INC | CL A | 98138H101 | 12,958,879 | 57,966 | SH | SOLE | 0 | 0 | 57,966 | ||
| XYLEM INC | COM | 98419M100 | 471,434 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,229,541 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||