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 Laboratories | COM | 002824100 | 3,859,424 | 34,121 | SH | | SOLE | | 34,121 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 15,411,388 | 86,727 | SH | | SOLE | | 86,727 | 0 | 0 |
Accenture Ltd Bermuda Cl A | COM | G1151C101 | 589,248 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 9,972,394 | 22,426 | SH | | SOLE | | 22,426 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 914,496 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 45,275,260 | 239,172 | SH | | SOLE | | 239,172 | 0 | 0 |
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 7,988,425 | 41,947 | SH | | SOLE | | 41,947 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 57,989,823 | 264,323 | SH | | SOLE | | 264,323 | 0 | 0 |
American Express Co | COM | 025816109 | 361,787 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
Amgen Inc | COM | 031162100 | 354,731 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
Apple Inc | COM | 037833100 | 65,116,963 | 260,031 | SH | | SOLE | | 260,031 | 0 | 0 |
Aptiv Plc | COM | G3265R107 | 1,248,428 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
Array Technologies Inc | COM | 04271T100 | 155,651 | 25,770 | SH | | SOLE | | 25,770 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,526,880 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 1,192,954 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 487,889 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 268,841 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,885,908 | 26,222 | SH | | SOLE | | 26,222 | 0 | 0 |
Berkshire Hathaway Inc Del | COM | 084670108 | 2,042,760 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Blackrock Inc | COM | 09290D101 | 1,060,989 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 258,630 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 258,358 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Broadcom Inc Com | COM | 11135F101 | 35,021,982 | 151,061 | SH | | SOLE | | 151,061 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 4,343,189 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,039,097 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 5,042,751 | 18,251 | SH | | SOLE | | 18,251 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 315,950 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 502,749 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 292,730 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
Constellation Energy Corp | COM | 21037T109 | 4,648,022 | 20,777 | SH | | SOLE | | 20,777 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 25,136,951 | 27,434 | SH | | SOLE | | 27,434 | 0 | 0 |
Csx Corp | COM | 126408103 | 218,629 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 210,983 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Danaher Corp | COM | 235851102 | 17,714,127 | 77,169 | SH | | SOLE | | 77,169 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 3,696,152 | 33,194 | SH | | SOLE | | 33,194 | 0 | 0 |
Eaton Corp Plc | COM | G29183103 | 270,142 | 814 | SH | | SOLE | | 814 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 8,136,762 | 34,725 | SH | | SOLE | | 34,725 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 562,572 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Eog Res Inc | COM | 26875P101 | 1,866,035 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
Epam Sys Inc | COM | 29414B104 | 363,590 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 3,588,823 | 95,346 | SH | | SOLE | | 95,346 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 13,745,284 | 127,780 | SH | | SOLE | | 127,780 | 0 | 0 |
Factset Resh Sys Inc | COM | 303075105 | 240,140 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 10,933,890 | 53,227 | SH | | SOLE | | 53,227 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 9,786,437 | 130,486 | SH | | SOLE | | 130,486 | 0 | 0 |
Gxo Logistics Incorporated Com | COM | 36262G101 | 271,657 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,956,349 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 232,441 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 5,087,379 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 210,962 | 832 | SH | | SOLE | | 832 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 364,776 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
International Business Machine | COM | 459200101 | 390,638 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
Intuit | COM | 461202103 | 15,707,602 | 24,992 | SH | | SOLE | | 24,992 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 408,695 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 9,518,551 | 48,438 | SH | | SOLE | | 48,438 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,643,462 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 20,150,262 | 84,061 | SH | | SOLE | | 84,061 | 0 | 0 |
Kkr & Co Inc | COM | 48251W104 | 387,820 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
Lam Research Corp New | COM | 512807306 | 1,222,919 | 16,931 | SH | | SOLE | | 16,931 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 568,192 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 2,660,751 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
Mastercard Incorporated | COM | 57636Q104 | 1,920,735 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 251,173 | 866 | SH | | SOLE | | 866 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 14,580,585 | 146,568 | SH | | SOLE | | 146,568 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303M102 | 9,228,597 | 15,762 | SH | | SOLE | | 15,762 | 0 | 0 |
Mettler Toledo International | COM | 592688105 | 422,170 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 25,504,400 | 60,509 | SH | | SOLE | | 60,509 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 7,803,545 | 130,647 | SH | | SOLE | | 130,647 | 0 | 0 |
Monster Beverage Corp New | COM | 61174X109 | 1,471,260 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
MSCI Inc Cl A | COM | 55354G100 | 7,615,327 | 12,692 | SH | | SOLE | | 12,692 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 14,636,159 | 204,159 | SH | | SOLE | | 204,159 | 0 | 0 |
Nike Inc | COM | 654106103 | 1,150,714 | 15,207 | SH | | SOLE | | 15,207 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 818,911 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
Nvidia Corporation | COM | 67066G104 | 2,123,125 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 19,394,945 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 4,706,176 | 26,679 | SH | | SOLE | | 26,679 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 681,058 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 18,851,784 | 103,604 | SH | | SOLE | | 103,604 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 470,662 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Paychex Inc | COM | 704326107 | 846,929 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 5,607,078 | 65,695 | SH | | SOLE | | 65,695 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 3,833,737 | 25,212 | SH | | SOLE | | 25,212 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 216,432 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
Pnc Finl Svcs Group Inc | COM | 693475105 | 1,658,124 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 2,425,225 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 264,250 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 13,504,473 | 87,908 | SH | | SOLE | | 87,908 | 0 | 0 |
Renaissancere Hldgs Ltd | COM | G7496G103 | 3,651,038 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 392,961 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
Rollins Inc | COM | 775711104 | 2,182,621 | 47,090 | SH | | SOLE | | 47,090 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 4,316,315 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 1,401,601 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 11,456,184 | 23,003 | SH | | SOLE | | 23,003 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 20,274,440 | 60,642 | SH | | SOLE | | 60,642 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 21,849,073 | 20,610 | SH | | SOLE | | 20,610 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,985,313 | 54,634 | SH | | SOLE | | 54,634 | 0 | 0 |
Steris Plc Shs Usd | COM | G8473T100 | 10,100,191 | 49,135 | SH | | SOLE | | 49,135 | 0 | 0 |
Stryker Corp | COM | 863667101 | 8,482,438 | 23,559 | SH | | SOLE | | 23,559 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 9,433,942 | 19,437 | SH | | SOLE | | 19,437 | 0 | 0 |
The Cigna Group Com | COM | 125523100 | 420,837 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,734,849 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,395,149 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 422,664 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 14,070,496 | 27,815 | SH | | SOLE | | 27,815 | 0 | 0 |
Veralto Corp | COM | 92338C103 | 792,189 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
Verisk Analytics Inc Cl A | COM | 92345Y106 | 13,210,632 | 47,964 | SH | | SOLE | | 47,964 | 0 | 0 |
VISA INC COM CL | COM | 92826C839 | 25,812,883 | 81,676 | SH | | SOLE | | 81,676 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 922,564 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 2,248,727 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
Waters Corp | COM | 941848103 | 224,443 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Watsco Inc | COM | 942622200 | 3,922,388 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
Xpo Inc Com | COM | 983793100 | 1,078,709 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 9,135,299 | 78,739 | SH | | SOLE | | 78,739 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 2,078,498 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
American Tower REIT | REUS | 03027X100 | 10,713,162 | 58,411 | SH | | SOLE | | 58,411 | 0 | 0 |
Equinix Inc | REUS | 29444U700 | 11,120,954 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
Public Storage | REUS | 74460D109 | 1,601,705 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
Welltower Inc | REUS | 95040Q104 | 214,251 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Avantis U.S. Small Cap Value E | ETF - EQUITY | 025072877 | 1,111,543 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
Invesco Qqq Tr | ETF - EQUITY | 46090E103 | 470,843 | 921 | SH | | SOLE | | 921 | 0 | 0 |
Invesco S&P Global Water Index | ETF - EQUITY | 46138E263 | 455,280 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Ishares Biotechnology ETF | ETF - EQUITY | 464287556 | 475,956 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Ishares Expanded Tech-Software | ETF - EQUITY | 464287515 | 250,300 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Ishares Expanded Tech Sector E | ETF - EQUITY | 464287549 | 214,389 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Ishares Large Cap Max Buffer J | ETF - EQUITY | 46438G612 | 947,412 | 36,250 | SH | | SOLE | | 36,250 | 0 | 0 |
Ishares Russell 1000 Value ETF | ETF - EQUITY | 464287598 | 1,061,836 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
Ishares Russell Mid Cap Growth | ETF - EQUITY | 464287481 | 484,058 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
Ishares S&P 500 Growth ETF | ETF - EQUITY | 464287309 | 693,407 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
IShares S&P 500 Value ETF | ETF - EQUITY | 464287408 | 372,216 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Ishares Select Dividend ETF | ETF - EQUITY | 464287168 | 219,911 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
iShares Tr Russell 1000 Growth | ETF - EQUITY | 464287614 | 2,982,017 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
iShares Tr Russell 2000 | ETF - EQUITY | 464287655 | 1,342,332 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
iShares Tr Russell Mid Cap | ETF - EQUITY | 464287499 | 2,899,310 | 32,798 | SH | | SOLE | | 32,798 | 0 | 0 |
iShares Tr S&P 500 Index | ETF - EQUITY | 464287200 | 30,982,390 | 52,630 | SH | | SOLE | | 52,630 | 0 | 0 |
iShares Tr S&P Mid Cap 400 | ETF - EQUITY | 464287507 | 5,544,059 | 88,975 | SH | | SOLE | | 88,975 | 0 | 0 |
iShares Tr S&P Small Cap 600 | ETF - EQUITY | 464287804 | 5,287,331 | 45,889 | SH | | SOLE | | 45,889 | 0 | 0 |
Simplify Hedged Equity Etf | ETF - EQUITY | 82889N764 | 383,977 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
Spdr Gold Minishares Trust | ETF - EQUITY | 98149E303 | 475,760 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF - EQUITY | 78462F103 | 3,192,378 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
SPDR S&P Mid Cap 400 ETF Tr | ETF - EQUITY | 78467Y107 | 1,387,497 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
Vanguard Index Funds Mid Cap E | ETF - EQUITY | 922908629 | 213,681 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Vanguard Index Funds Small Cap | ETF - EQUITY | 922908751 | 427,698 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
Vanguard Total Stock Market ET | ETF - EQUITY | 922908769 | 201,998 | 697 | SH | | SOLE | | 697 | 0 | 0 |
SPDR Gold Trust Gold | ETF | 78463V107 | 274,818 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Bondbloxx Bloomberg Six Month | ETF | 09789C788 | 265,954 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 688,205 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
Ishares 7-10 Year Treasury Bon | ETF | 464287440 | 12,710,673 | 137,487 | SH | | SOLE | | 137,487 | 0 | 0 |
Ishares Core US Aggregate Bond | ETF | 464287226 | 379,848 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
Ishares New York Muni Bond ETF | ETF | 464288323 | 202,236 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
iShares Sh Tr Crport ETF | ETF | 464288646 | 233,219 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
Ishares TIPS Bond ETF | ETF | 464287176 | 452,198 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
Jpmorgan Ultra-Short Municipal | ETF | 46641Q654 | 289,047 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Pgim Aaa Clo Etf | ETF | 69344A834 | 3,469,312 | 67,760 | SH | | SOLE | | 67,760 | 0 | 0 |
Vanguard Intermediate-Term Gov | ETF | 92206C706 | 4,424,240 | 76,280 | SH | | SOLE | | 76,280 | 0 | 0 |
Vanguard Short-Term Corp Bd Id | ETF | 92206C409 | 5,913,392 | 75,803 | SH | | SOLE | | 75,803 | 0 | 0 |
Vanguard Short-Term Treasury E | ETF | 92206C102 | 8,021,858 | 137,880 | SH | | SOLE | | 137,880 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 1,819,719 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
Wisdomtree Floating Rate Treas | ETF | 97717Y527 | 2,591,732 | 51,505 | SH | | SOLE | | 51,505 | 0 | 0 |