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 |
3M Co | COM | 88579Y101 | 501,451 | 4,587 | SH | SOLE | 4,514 | 0 | 73 | ||
Abbott Laboratories | COM | 002824100 | 3,199,916 | 29,072 | SH | SOLE | 28,892 | 0 | 180 | ||
Abbvie Inc | COM | 00287Y109 | 3,092,371 | 19,955 | SH | SOLE | 19,853 | 0 | 102 | ||
Accenture Plc | COM | G1151C101 | 44,685,982 | 127,343 | SH | SOLE | 125,181 | 0 | 2,162 | ||
Adobe Systems Inc | COM | 00724F101 | 623,447 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 755,181 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 740,567 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,435,525 | 20,579 | SH | SOLE | 20,494 | 0 | 85 | ||
Allstate Corp | COM | 020002101 | 228,307 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Alphabet Inc-A | COM | 02079K305 | 126,491,390 | 905,515 | SH | SOLE | 879,529 | 0 | 25,986 | ||
Alphabet Inc-C | COM | 02079K107 | 21,689,126 | 153,900 | SH | SOLE | 151,390 | 0 | 2,510 | ||
Altria Group Inc | COM | 02209S103 | 375,162 | 9,300 | SH | SOLE | 9,050 | 0 | 250 | ||
Amazon.com Inc | COM | 023135106 | 85,035,591 | 559,666 | SH | SOLE | 543,196 | 0 | 16,470 | ||
American Electric Power Inc | COM | 025537101 | 289,329 | 3,562 | SH | SOLE | 3,530 | 0 | 32 | ||
American Express Co | COM | 025816109 | 348,877 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 67,107,210 | 310,854 | SH | SOLE | 302,826 | 0 | 8,028 | ||
American Water Works Co Inc | COM | 030420103 | 47,255,553 | 358,024 | SH | SOLE | 349,939 | 0 | 8,085 | ||
AMETEK Inc | COM | 031100100 | 52,291,178 | 317,128 | SH | SOLE | 310,776 | 0 | 6,352 | ||
Amgen Inc | COM | 031162100 | 1,183,762 | 4,110 | SH | SOLE | 3,718 | 0 | 392 | ||
Amphenol Corp | COM | 032095101 | 76,160,184 | 768,286 | SH | SOLE | 757,232 | 0 | 11,054 | ||
Ansys Inc | COM | 03662Q105 | 30,434,746 | 83,870 | SH | SOLE | 81,817 | 0 | 2,053 | ||
Aon PLC | COM | G0403H108 | 33,273,204 | 114,333 | SH | SOLE | 112,431 | 0 | 1,902 | ||
Apple Inc | COM | 037833100 | 207,626,191 | 1,078,410 | SH | SOLE | 1,048,673 | 0 | 29,736 | ||
Applied Materials Inc | COM | 038222105 | 762,863 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 36,643,358 | 48,411 | SH | SOLE | 47,160 | 0 | 1,251 | ||
Assurant Inc | COM | 04621X108 | 321,984 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 584,412 | 34,828 | SH | SOLE | 32,949 | 0 | 1,879 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,171,656 | 35,076 | SH | SOLE | 34,515 | 0 | 561 | ||
Bank of America Corp | COM | 060505104 | 15,239,044 | 452,600 | SH | SOLE | 437,684 | 0 | 14,916 | ||
Becton Dickinson & Co | COM | 075887109 | 1,262,308 | 5,177 | SH | SOLE | 4,977 | 0 | 200 | ||
Berkshire Hathaway Inc-A | COM | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc-B | COM | 084670702 | 91,624,884 | 256,897 | SH | SOLE | 250,697 | 0 | 6,200 | ||
BlackRock Inc | COM | 09247X101 | 770,398 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 656,040 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 767,230 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 13,877,776 | 387,107 | SH | SOLE | 380,006 | 0 | 7,101 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 476,619 | 9,289 | SH | SOLE | 8,545 | 0 | 744 | ||
Broadcom Inc | COM | 11135F101 | 1,713,444 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Brown Forman Corp-B | COM | 115637209 | 334,035 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Cabana Target Drawdown 10 ETF | COM | 30151E715 | 341,122 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 440,836 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,031,681 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,116,830 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,683,934 | 24,698 | SH | SOLE | 24,106 | 0 | 592 | ||
Chubb Ltd | COM | H1467J104 | 58,028,367 | 256,763 | SH | SOLE | 252,191 | 0 | 4,572 | ||
Cigna Group | COM | 125523100 | 235,721 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 902,750 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 22,412,563 | 106,422 | SH | SOLE | 104,170 | 0 | 2,252 | ||
Coca Cola Co | COM | 191216100 | 1,025,677 | 17,405 | SH | SOLE | 12,614 | 0 | 4,791 | ||
Cognizant Tech Solutions Corp | COM | 192446102 | 2,399,890 | 31,774 | SH | SOLE | 31,539 | 0 | 235 | ||
Colgate Palmolive Co | COM | 194162103 | 12,921,392 | 162,105 | SH | SOLE | 155,911 | 0 | 6,194 | ||
Comcast Corp | COM | 20030N101 | 2,911,596 | 66,399 | SH | SOLE | 65,646 | 0 | 753 | ||
ConocoPhillips | COM | 20825C104 | 43,091,769 | 371,257 | SH | SOLE | 362,498 | 0 | 8,759 | ||
Constellation Brands Inc-A | COM | 21036P108 | 21,018,863 | 86,945 | SH | SOLE | 85,302 | 0 | 1,643 | ||
Consumer Discretionary Select | COM | 81369Y407 | 7,097,965 | 39,696 | SH | SOLE | 38,548 | 0 | 1,148 | ||
Cooper Companies Inc | COM | 216648402 | 612,413 | 1,618 | SH | SOLE | 1,603 | 0 | 15 | ||
Corning Inc | COM | 219350105 | 335,285 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 237,731 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 71,117,961 | 107,741 | SH | SOLE | 105,538 | 0 | 2,203 | ||
Crown Castle Intl Corp-REIT | COM | 22822V101 | 350,062 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 534,958 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 2,198,441 | 20,264 | SH | SOLE | 19,639 | 0 | 625 | ||
CVS Health Corp | COM | 126650100 | 218,561 | 2,768 | SH | SOLE | 2,468 | 0 | 300 | ||
Danaher Corp | COM | 235851102 | 77,300,212 | 334,141 | SH | SOLE | 327,710 | 0 | 6,431 | ||
Deere & Co | COM | 244199105 | 15,926,233 | 39,829 | SH | SOLE | 38,616 | 0 | 1,213 | ||
Dimensional US Targeted Value | COM | 25434V609 | 261,127 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 379,602 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
Du Pont de Nemours Inc | COM | 26614N102 | 546,049 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 614,401 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 50,026,177 | 207,733 | SH | SOLE | 202,704 | 0 | 5,029 | ||
Ecolab Inc | COM | 278865100 | 27,055,651 | 136,404 | SH | SOLE | 134,400 | 0 | 2,004 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 212,356 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 13,862,472 | 23,781 | SH | SOLE | 22,960 | 0 | 821 | ||
Emerson Electric Co | COM | 291011104 | 1,512,216 | 15,537 | SH | SOLE | 15,487 | 0 | 50 | ||
Enphase Energy Inc | COM | 29355A107 | 264,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 572,058 | 21,710 | SH | SOLE | 21,003 | 0 | 707 | ||
Equinix Inc | COM | 29444U700 | 30,241,132 | 37,548 | SH | SOLE | 36,897 | 0 | 651 | ||
Estee Lauder Companies-A | COM | 518439104 | 361,822 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 36,984,447 | 369,918 | SH | SOLE | 358,356 | 0 | 11,562 | ||
Fastenal Co | COM | 311900104 | 268,601 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 311,610 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
First Trust NASDAQ Cybersecuri | COM | 33734X846 | 433,950 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 578,565 | 19,500 | SH | SOLE | 19,150 | 0 | 350 | ||
General Dynamics Corp | COM | 369550108 | 429,494 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 396,929 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 9,986,812 | 82,047 | SH | SOLE | 80,799 | 0 | 1,248 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 436,941 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 465,844 | 6,153 | SH | SOLE | 6,083 | 0 | 70 | ||
Hershey Co | COM | 427866108 | 25,026,179 | 134,232 | SH | SOLE | 131,623 | 0 | 2,609 | ||
Hologic Inc | COM | 436440101 | 434,916 | 6,087 | SH | SOLE | 5,602 | 0 | 485 | ||
Home Depot Inc | COM | 437076102 | 48,451,399 | 139,811 | SH | SOLE | 137,182 | 0 | 2,629 | ||
Honeywell International Inc | COM | 438516106 | 1,639,722 | 7,819 | SH | SOLE | 7,451 | 0 | 368 | ||
Idexx Labs Corp | COM | 45168D104 | 53,570,651 | 96,515 | SH | SOLE | 94,223 | 0 | 2,292 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,322,011 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,131,027 | 22,508 | SH | SOLE | 22,297 | 0 | 211 | ||
Intl Business Machines Corp | COM | 459200101 | 1,222,863 | 7,477 | SH | SOLE | 7,377 | 0 | 100 | ||
Intuit Inc | COM | 461202103 | 88,954,043 | 142,320 | SH | SOLE | 140,156 | 0 | 2,164 | ||
Intuitive Surgical Inc | COM | 46120E602 | 559,006 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Invesco QQQ Trust Series 1 ETF | COM | 46090E103 | 1,337,083 | 3,265 | SH | SOLE | 3,165 | 0 | 100 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 2,104,133 | 13,334 | SH | SOLE | 13,059 | 0 | 275 | ||
Iron Mountain Inc | COM | 46284V101 | 239,192 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
iShares Core Dividend Growth E | COM | 46434V621 | 261,673 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 265,853 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,400,344 | 5,026 | SH | SOLE | 4,593 | 0 | 433 | ||
iShares Core S&P M/C ETF | COM | 464287507 | 144,410,254 | 521,054 | SH | SOLE | 410,424 | 0 | 110,630 | ||
iShares Core S&P S/C ETF | COM | 464287804 | 2,377,062 | 21,959 | SH | SOLE | 19,894 | 0 | 2,065 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 573,503 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
iShares MSCI EM ETF | COM | 464287234 | 213,113 | 5,300 | SH | SOLE | 5,225 | 0 | 75 | ||
iShares Russell 1000 ETF | COM | 464287622 | 16,055,138 | 61,218 | SH | SOLE | 52,626 | 0 | 8,592 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 2,835,549 | 9,353 | SH | SOLE | 8,472 | 0 | 881 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 300,094 | 1,816 | SH | SOLE | 1,091 | 0 | 725 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,571,415 | 7,829 | SH | SOLE | 5,229 | 0 | 2,600 | ||
iShares Russell 3000 ETF | COM | 464287689 | 44,091,761 | 161,072 | SH | SOLE | 161,071 | 0 | 1 | ||
iShares Russell M/C ETF | COM | 464287499 | 1,250,443 | 16,087 | SH | SOLE | 13,459 | 0 | 2,628 | ||
iShares Russell M/C Growth ETF | COM | 464287481 | 417,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Russell M/C Value ETF | COM | 464287473 | 570,635 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
iShares S&P GSCI Commodity ETF | COM | 46428R107 | 284,551 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 352,938 | 3,011 | SH | SOLE | 2,958 | 0 | 53 | ||
Jack Henry & Associates Inc | COM | 426281101 | 10,499,256 | 64,251 | SH | SOLE | 62,201 | 0 | 2,050 | ||
Jacobs Solutions Inc | COM | 46982L108 | 524,003 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 295,982 | 2,342 | SH | SOLE | 2,310 | 0 | 32 | ||
Johnson & Johnson | COM | 478160104 | 40,561,277 | 258,781 | SH | SOLE | 253,196 | 0 | 5,584 | ||
Johnson Controls Intl Plc | COM | G51502105 | 288,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 59,765,508 | 351,355 | SH | SOLE | 344,584 | 0 | 6,771 | ||
Kimberly Clark Corp | COM | 494368103 | 2,504,929 | 20,615 | SH | SOLE | 20,499 | 0 | 116 | ||
Linde Plc | COM | G54950103 | 68,478,971 | 166,733 | SH | SOLE | 162,567 | 0 | 4,166 | ||
Lockheed Martin Corp | COM | 539830109 | 511,562 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 2,331,211 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 297,907 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 355,446 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 29,322,133 | 486,190 | SH | SOLE | 469,279 | 0 | 16,911 | ||
Mastercard Inc-A | COM | 57636Q104 | 1,503,874 | 3,526 | SH | SOLE | 3,441 | 0 | 85 | ||
McCormick & Co Inc | COM | 579780206 | 9,173,627 | 134,078 | SH | SOLE | 132,828 | 0 | 1,250 | ||
McDonalds Corp | COM | 580135101 | 4,382,714 | 14,781 | SH | SOLE | 14,284 | 0 | 497 | ||
McKesson Corp | COM | 58155Q103 | 433,134 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 21,695,375 | 263,357 | SH | SOLE | 256,505 | 0 | 6,852 | ||
Merck & Co Inc | COM | 58933Y105 | 34,857,014 | 319,730 | SH | SOLE | 311,084 | 0 | 8,646 | ||
Meta Platforms, Inc. | COM | 30303M102 | 37,297,827 | 105,373 | SH | SOLE | 102,869 | 0 | 2,504 | ||
Mettler-Toledo Intl Inc | COM | 592688105 | 47,994,401 | 39,568 | SH | SOLE | 38,946 | 0 | 622 | ||
Microchip Technology Inc | COM | 595017104 | 75,566,810 | 837,955 | SH | SOLE | 821,739 | 0 | 16,216 | ||
Microsoft Corp | COM | 594918104 | 156,196,344 | 415,372 | SH | SOLE | 406,093 | 0 | 9,279 | ||
Middleby Corp | COM | 596278101 | 359,683 | 2,444 | SH | SOLE | 2,381 | 0 | 63 | ||
Mondelez Intl Inc | COM | 609207105 | 533,948 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 461,401 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 385,122 | 791 | SH | SOLE | 791 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 46,029,995 | 757,820 | SH | SOLE | 739,947 | 0 | 17,873 | ||
Nike Inc | COM | 654106103 | 8,930,642 | 82,257 | SH | SOLE | 81,052 | 0 | 1,205 | ||
Nordson Corp | COM | 655663102 | 16,727,088 | 63,322 | SH | SOLE | 62,256 | 0 | 1,066 | ||
Norfolk Southern Corp | COM | 655844108 | 1,750,394 | 7,405 | SH | SOLE | 7,010 | 0 | 395 | ||
Northern Trust Corp | COM | 665859104 | 1,990,355 | 23,588 | SH | SOLE | 23,510 | 0 | 78 | ||
Northrop Grumman Corp | COM | 666807102 | 27,335,301 | 58,391 | SH | SOLE | 56,945 | 0 | 1,446 | ||
Novartis AG ADR | COM | 66987V109 | 237,179 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Nvent Electric PLC | COM | G6700G107 | 295,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 74,412,300 | 150,261 | SH | SOLE | 144,766 | 0 | 5,495 | ||
NVR Inc | COM | 62944T105 | 280,018 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 251,485 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 425,252 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,062,989 | 19,567 | SH | SOLE | 19,435 | 0 | 132 | ||
Oshkosh Corp | COM | 688239201 | 16,460,159 | 151,832 | SH | SOLE | 149,554 | 0 | 2,278 | ||
Otter Tail Corp | COM | 689648103 | 236,061 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 118,125,683 | 400,589 | SH | SOLE | 390,575 | 0 | 10,014 | ||
Paychex Inc | COM | 704326107 | 235,600 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Pentair Plc | COM | G7S00T104 | 363,595 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 47,472,187 | 279,511 | SH | SOLE | 274,881 | 0 | 4,630 | ||
Pfizer Inc | COM | 717081103 | 2,998,745 | 104,159 | SH | SOLE | 101,004 | 0 | 3,155 | ||
Philip Morris Intl Inc | COM | 718172109 | 582,826 | 6,195 | SH | SOLE | 6,095 | 0 | 100 | ||
Phillips 66 | COM | 718546104 | 49,179,962 | 369,385 | SH | SOLE | 362,675 | 0 | 6,710 | ||
Plug Power Inc | COM | 72919P202 | 89,010 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 234,422 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 3,610,995 | 38,103 | SH | SOLE | 37,160 | 0 | 943 | ||
Procter & Gamble Co | COM | 742718109 | 30,452,208 | 207,808 | SH | SOLE | 199,306 | 0 | 8,502 | ||
Progressive Corp | COM | 743315103 | 208,020 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 251,537 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ProShares UltraShort S&P500 ET | COM | 74347G416 | 203,456 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Quaker Houghton | COM | 747316107 | 1,851,848 | 8,677 | SH | SOLE | 8,570 | 0 | 107 | ||
Qualcomm Inc | COM | 747525103 | 46,469,534 | 321,299 | SH | SOLE | 313,079 | 0 | 8,220 | ||
RBC Bearings Inc | COM | 75524B104 | 14,199,772 | 49,843 | SH | SOLE | 48,913 | 0 | 930 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 254,704 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Rockwell Automation Corp | COM | 773903109 | 23,096,909 | 74,391 | SH | SOLE | 72,145 | 0 | 2,246 | ||
Roper Technologies Inc | COM | 776696106 | 55,451,504 | 101,714 | SH | SOLE | 99,882 | 0 | 1,832 | ||
RTX Corp | COM | 75513E101 | 31,916,762 | 379,329 | SH | SOLE | 369,376 | 0 | 9,953 | ||
S&P Global Inc | COM | 78409V104 | 1,550,190 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 819,155 | 3,113 | SH | SOLE | 2,813 | 0 | 300 | ||
SAP SE ADR | COM | 803054204 | 284,841 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Schwab Intl Equity ETF | COM | 808524805 | 4,784,634 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 436,207 | 6,864 | SH | SOLE | 6,464 | 0 | 400 | ||
ServiceNow Inc | COM | 81762P102 | 351,832 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 234,116 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 26,283,605 | 84,269 | SH | SOLE | 82,864 | 0 | 1,405 | ||
Southern Co | COM | 842587107 | 345,410 | 4,926 | SH | SOLE | 4,826 | 0 | 100 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 199,871,788 | 420,508 | SH | SOLE | 311,316 | 0 | 109,192 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 3,460,149 | 38,752 | SH | SOLE | 38,115 | 0 | 637 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 3,713,514 | 7,319 | SH | SOLE | 6,250 | 0 | 1,069 | ||
Starbucks Corp | COM | 855244109 | 3,709,250 | 38,634 | SH | SOLE | 38,319 | 0 | 315 | ||
State Street Corp | COM | 857477103 | 264,681 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
STERIS Plc | COM | G8473T100 | 11,051,248 | 50,267 | SH | SOLE | 49,353 | 0 | 914 | ||
Stryker Corp | COM | 863667101 | 32,652,249 | 109,037 | SH | SOLE | 106,483 | 0 | 2,554 | ||
T Rowe Price Group Inc | COM | 74144T108 | 14,347,466 | 133,229 | SH | SOLE | 129,373 | 0 | 3,856 | ||
Take Two Interactive Software | COM | 874054109 | 23,637,761 | 146,864 | SH | SOLE | 142,449 | 0 | 4,415 | ||
Target Corp | COM | 87612E106 | 237,841 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 962,728 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 499,678 | 2,596 | SH | SOLE | 2,464 | 0 | 132 | ||
Teleflex Inc | COM | 879369106 | 2,170,366 | 8,704 | SH | SOLE | 8,423 | 0 | 281 | ||
Tesla Inc | COM | 88160R101 | 1,737,124 | 6,991 | SH | SOLE | 6,214 | 0 | 777 | ||
Texas Instruments Inc | COM | 882508104 | 1,065,209 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 69,513,480 | 130,962 | SH | SOLE | 128,369 | 0 | 2,593 | ||
TJX Companies Inc | COM | 872540109 | 67,605,714 | 720,666 | SH | SOLE | 704,931 | 0 | 15,735 | ||
Toll Brothers Inc | COM | 889478103 | 21,613,192 | 210,266 | SH | SOLE | 207,937 | 0 | 2,329 | ||
Toronto-Dominion Bank | COM | 891160509 | 642,711 | 9,946 | SH | SOLE | 8,446 | 0 | 1,500 | ||
Tractor Supply Co | COM | 892356106 | 33,893,297 | 157,621 | SH | SOLE | 153,437 | 0 | 4,184 | ||
Trane Technologies Inc | COM | G8994E103 | 324,387 | 1,330 | SH | SOLE | 150 | 0 | 1,180 | ||
Travelers Companies Inc | COM | 89417E109 | 616,616 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 487,110 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 34,421,283 | 140,140 | SH | SOLE | 135,605 | 0 | 4,535 | ||
United Parcel Service Inc | COM | 911312106 | 1,801,563 | 11,458 | SH | SOLE | 11,398 | 0 | 60 | ||
Unitedhealth Group Inc | COM | 91324P102 | 45,718,384 | 86,839 | SH | SOLE | 84,725 | 0 | 2,114 | ||
US Bancorp | COM | 902973304 | 19,452,157 | 449,449 | SH | SOLE | 440,817 | 0 | 8,632 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 6,284,867 | 36,883 | SH | SOLE | 25,662 | 0 | 11,221 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 1,252,338 | 14,723 | SH | SOLE | 12,508 | 0 | 2,215 | ||
Vanguard Growth ETF | COM | 922908736 | 748,288 | 2,407 | SH | SOLE | 2,322 | 0 | 85 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 295,485 | 2,647 | SH | SOLE | 2,572 | 0 | 75 | ||
Vanguard Real Estate ETF | COM | 922908553 | 430,048 | 4,867 | SH | SOLE | 4,617 | 0 | 250 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,843,235 | 4,220 | SH | SOLE | 4,181 | 0 | 39 | ||
Vanguard S&P M/C 400 ETF | COM | 921932885 | 303,335 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Vanguard S/C ETF | COM | 922908751 | 88,613,860 | 415,384 | SH | SOLE | 365,895 | 0 | 49,489 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 12,377,780 | 52,178 | SH | SOLE | 34,893 | 0 | 17,285 | ||
Veralto Corp | COM | 92338C103 | 8,462,004 | 102,869 | SH | SOLE | 100,021 | 0 | 2,848 | ||
Verizon Communications Inc | COM | 92343V104 | 1,412,984 | 37,480 | SH | SOLE | 36,083 | 0 | 1,397 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 200,190 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Visa Inc-A | COM | 92826C839 | 72,287,524 | 277,655 | SH | SOLE | 271,141 | 0 | 6,514 | ||
Walmart Inc | COM | 931142103 | 610,989 | 3,876 | SH | SOLE | 3,833 | 0 | 43 | ||
Walt Disney Co | COM | 254687106 | 19,556,031 | 216,591 | SH | SOLE | 210,220 | 0 | 6,371 | ||
Waste Connections Inc | COM | 94106B101 | 62,414,559 | 418,132 | SH | SOLE | 410,427 | 0 | 7,705 | ||
Waste Management Inc | COM | 94106L109 | 235,696 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 434,908 | 8,836 | SH | SOLE | 8,704 | 0 | 132 | ||
West Pharmaceutical Services | COM | 955306105 | 505,644 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 207,172 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 223,619 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 217,284 | 1,900 | SH | SOLE | 1,850 | 0 | 50 | ||
Yum Brands Inc | COM | 988498101 | 578,562 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 251,864 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 21,978,212 | 111,355 | SH | SOLE | 108,497 | 0 | 2,858 | ||
iShares MSCI EAFE ETF | INTL | 464287465 | 719,517 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Vanguard ESG Intl Stock ETF | INTL | 921910725 | 1,822,526 | 32,969 | SH | SOLE | 32,310 | 0 | 659 | ||
Vanguard FTSE All-World Ex-US | INTL | 922042775 | 35,325,692 | 629,243 | SH | SOLE | 602,886 | 0 | 26,356 | ||
Vanguard FTSE DM ETF | INTL | 921943858 | 63,218,380 | 1,319,799 | SH | SOLE | 1,157,007 | 0 | 162,792 | ||
Vanguard FTSE EM ETF | INTL | 922042858 | 16,297,105 | 396,523 | SH | SOLE | 370,670 | 0 | 25,853 | ||
Invesco BulletShares 2024 Corp | BOND FUND | 46138J841 | 13,727,042 | 657,268 | SH | SOLE | 581,487 | 0 | 75,781 | ||
Invesco BulletShares 2025 Corp | BOND FUND | 46138J825 | 20,062,251 | 980,799 | SH | SOLE | 680,248 | 0 | 300,551 | ||
Invesco BulletShares 2026 Corp | BOND FUND | 46138J791 | 16,262,055 | 842,594 | SH | SOLE | 539,702 | 0 | 302,892 | ||
Invesco BulletShares 2027 Corp | BOND FUND | 46138J783 | 24,252,545 | 1,246,597 | SH | SOLE | 899,517 | 0 | 347,080 | ||
Invesco BulletShares 2028 Corp | BOND FUND | 46138J643 | 1,733,981 | 85,502 | SH | SOLE | 68,022 | 0 | 17,480 | ||
Invesco BulletShares 2029 Corp | BOND FUND | 46138J577 | 551,584 | 29,743 | SH | SOLE | 18,723 | 0 | 11,020 | ||
Invesco BulletShares 2030 Corp | BOND FUND | 46138J460 | 186,146 | 11,190 | SH | SOLE | 3,590 | 0 | 7,600 | ||
iShares 1-5 Year IG Corporate | BOND FUND | 464288646 | 12,384,590 | 241,533 | SH | SOLE | 204,054 | 0 | 37,479 | ||
iShares 5-10 Year IG Corporate | BOND FUND | 464288638 | 4,254,744 | 81,822 | SH | SOLE | 61,845 | 0 | 19,977 | ||
iShares TIPS Bond ETF | BOND FUND | 464287176 | 2,603,457 | 24,220 | SH | SOLE | 23,357 | 0 | 863 | ||
PIMCO Intermediate Muni Bond A | BOND FUND | 72201R866 | 2,673,264 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
PIMCO S/T Muni Bond Active ETF | BOND FUND | 72201R874 | 4,159,762 | 83,151 | SH | SOLE | 83,151 | 0 | 0 | ||
Vanguard Intermediate Term Cor | BOND FUND | 92206C870 | 503,936 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard S/T Bond ETF | BOND FUND | 921937827 | 496,702 | 6,449 | SH | SOLE | �� | 4,949 | 0 | 1,500 | |
Vanguard S/T Treasury ETF | BOND FUND | 92206C102 | 1,723,319 | 29,544 | SH | SOLE | 18,776 | 0 | 10,768 | ||
Vanguard Total Bond Mkt ETF | BOND FUND | 921937835 | 651,653 | 8,860 | SH | SOLE | 7,946 | 0 | 914 |