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 | 708,230 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| ABBVIE INC | COM | 00287Y109 | 387,851 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,420,367 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 644,722 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 456,626 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 286,229 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,451,414 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
| AMAZON COM INC | COM | 023135106 | 4,678,746 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 509,744 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| AMGEN INC | COM | 031162100 | 642,809 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| APPLE INC | COM | 037833100 | 6,055,441 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604,557 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,123,028 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 316,236 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 12,194,747 | 50,579 | SH | SOLE | 0 | 0 | 50,579 | ||
| BROADCOM INC | COM | 11135F101 | 258,750 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,374,724 | 62,199 | SH | SOLE | 0 | 0 | 62,199 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,392,770 | 121,325 | SH | SOLE | 0 | 0 | 121,325 | ||
| CHEVRON CORP NEW | COM | 166764100 | 629,025 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
| CHUBB LIMITED | COM | H1467J104 | 11,920,513 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
| CISCO SYS INC | COM | 17275R102 | 332,625 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
| COCA COLA CO | COM | 191216100 | 205,591 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 379,008 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 867,017 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,414,844 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| DISNEY WALT CO | COM | 254687106 | 266,927 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| EATON CORP PLC | SHS | G29183103 | 435,512 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| ELI LILLY & CO | COM | 532457108 | 948,842 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 676,819 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
| FEDEX CORP | COM | 31428X106 | 726,351 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
| FISERV INC | COM | 337738108 | 23,193,534 | 129,104 | SH | SOLE | 0 | 0 | 129,104 | ||
| FORTIVE CORP | COM | 34959J108 | 325,586 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 395,098 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 251,042 | 44,590 | SH | SOLE | 0 | 0 | 44,590 | ||
| HECLA MNG CO | COM | 422704106 | 266,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| HERSHEY CO | COM | 427866108 | 7,019,711 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
| HOME DEPOT INC | COM | 437076102 | 905,217 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,391,817 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
| INTUIT | COM | 461202103 | 1,345,417 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,849,632 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 253,748 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,840,633 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 720,855 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,204,846 | 66,351 | SH | SOLE | 0 | 0 | 66,351 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 684,070 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,290,986 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,377,546 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,856,010 | 112,351 | SH | SOLE | 0 | 0 | 112,351 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 18,582,621 | 83,151 | SH | SOLE | 0 | 0 | 83,151 | ||
| LOWES COS INC | COM | 548661107 | 25,257,304 | 93,251 | SH | SOLE | 0 | 0 | 93,251 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 9,495,893 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 646,938 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,017,301 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,174,892 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| METLIFE INC | COM | 59156R108 | 398,791 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
| MICROSOFT CORP | COM | 594918104 | 32,289,391 | 75,039 | SH | SOLE | 0 | 0 | 75,039 | ||
| NASDAQ INC | COM | 631103108 | 21,975,390 | 300,991 | SH | SOLE | 0 | 0 | 300,991 | ||
| NETFLIX INC | COM | 64110L106 | 212,781 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NEWMONT CORP | COM | 651639106 | 507,775 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 460,315 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 403,788 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| OMNICOM GROUP INC | COM | 681919106 | 21,063,093 | 203,724 | SH | SOLE | 0 | 0 | 203,724 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 245,520 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,882,453 | 177,911 | SH | SOLE | 0 | 0 | 177,911 | ||
| PEPSICO INC | COM | 713448108 | 1,694,718 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
| PFIZER INC | COM | 717081103 | 958,789 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 258,866 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 533,629 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 453,276 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
| QUANTA SVCS INC | COM | 74762E102 | 25,739,737 | 86,331 | SH | SOLE | 0 | 0 | 86,331 | ||
| RTX CORPORATION | COM | 75513E101 | 296,842 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| SALESFORCE INC | COM | 79466L302 | 11,579,137 | 42,304 | SH | SOLE | 0 | 0 | 42,304 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 318,561 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
| SNAP ON INC | COM | 833034101 | 14,881,933 | 51,368 | SH | SOLE | 0 | 0 | 51,368 | ||
| SOUTHERN CO | COM | 842587107 | 3,168,204 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,044,135 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,569 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,890,871 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,253,388 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 12,068,797 | 282,179 | SH | SOLE | 0 | 0 | 282,179 | ||
| UNION PAC CORP | COM | 907818108 | 745,602 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| UNITED RENTALS INC | COM | 911363109 | 25,218,214 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,182,188 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
| US BANCORP DEL | COM NEW | 902973304 | 249,229 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 906,009 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,826,750 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
| VUZIX CORP | COM NEW | 92921W300 | 26,910 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| WALMART INC | COM | 931142103 | 475,779 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,574,722 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 25,164,684 | 162,436 | SH | SOLE | 0 | 0 | 162,436 | ||
| WORKDAY INC | CL A | 98138H101 | 14,456,852 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
| XYLEM INC | COM | 98419M100 | 469,349 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,473,874 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||