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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Com | 002824100 | 2,180,136 | 20,981 | SH | SOLE | 0 | 20,981 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,170,109 | 6,822 | SH | SOLE | 0 | 6,822 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 377,767 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 1,185,998 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 801,900 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 23,507,657 | 128,163 | SH | SOLE | 0 | 128,163 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 17,629,934 | 96,788 | SH | SOLE | 0 | 96,788 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 38,672,224 | 200,115 | SH | SOLE | 0 | 200,115 | 0 | 0 | ||
Avantis US Large Cap Value ETF | Com | 025072349 | 50,130,296 | 797,745 | SH | SOLE | 0 | 797,745 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 421,152 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
American Express Co | Com | 025816109 | 1,691,241 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 8,542,612 | 43,948 | SH | SOLE | 0 | 43,948 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 406,185 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Amphenol Corp | Com | 032095101 | 207,500 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 1,343,767 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 58,210,524 | 276,377 | SH | SOLE | 0 | 276,377 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,702,814 | 7,134 | SH | SOLE | 0 | 7,134 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 11,895,605 | 299,110 | SH | SOLE | 0 | 299,110 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | Com | 084670108 | 1,224,482 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,110,800 | 7,647 | SH | SOLE | 0 | 7,647 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 9,075,438 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 20,480,955 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Com | 11133T103 | 281,710 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 20,313,166 | 12,652 | SH | SOLE | 0 | 12,652 | 0 | 0 | ||
Canadian Pacific Kansas City LTD | Com | 13646K108 | 275,555 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 10,181,378 | 65,090 | SH | SOLE | 0 | 65,090 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 701,499 | 6,766 | SH | SOLE | 0 | 6,766 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 12,135,827 | 190,665 | SH | SOLE | 0 | 190,665 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 14,062,278 | 359,098 | SH | SOLE | 0 | 359,098 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 209,870 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | ||
Quince Therapeutics Inc | Com | 22053A107 | 8,345 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 680,842 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 15,130,666 | 60,559 | SH | SOLE | 0 | 60,559 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 12,620,101 | 33,777 | SH | SOLE | 0 | 33,777 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 3,873,388 | 38,645 | SH | SOLE | 0 | 38,645 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 757,157 | 8,197 | SH | SOLE | 0 | 8,197 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 328,167 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 13,168,231 | 114,387 | SH | SOLE | 0 | 114,387 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 6,152,492 | 12,202 | SH | SOLE | 0 | 12,202 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 294,354 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 622,344 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 16,047,063 | 55,308 | SH | SOLE | 0 | 55,308 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 409,348 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 539,448 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,296,729 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 446,505 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Com | 42824C109 | 269,918 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 4,297,492 | 12,484 | SH | SOLE | 0 | 12,484 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 736,946 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 246,366 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 15,534,414 | 113,481 | SH | SOLE | 0 | 113,481 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 1,186,264 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | ||
IQVIA Holdings Inc | Com | 46266C105 | 15,528,788 | 73,443 | SH | SOLE | 0 | 73,443 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 593,279 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 8,175,694 | 104,375 | SH | SOLE | 0 | 104,375 | 0 | 0 | ||
iShares Russell 1000 ETF | Com | 464287622 | 41,815,974 | 140,539 | SH | SOLE | 0 | 140,539 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 2,125,679 | 10,477 | SH | SOLE | 0 | 10,477 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | Com | 464287804 | 2,624,583 | 24,607 | SH | SOLE | 0 | 24,607 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 290,560 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
iShares Core MSCI Intl Devolped Mkts ETF | Com | 46435G326 | 73,617,492 | 1,121,534 | SH | SOLE | 0 | 1,121,534 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 16,980,941 | 83,956 | SH | SOLE | 0 | 83,956 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 15,858,652 | 108,502 | SH | SOLE | 0 | 108,502 | 0 | 0 | ||
KLA Corp | Com | 482480100 | 557,369 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 995,040 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
Lennox Intl Inc | Com | 526107107 | 599,713 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 2,141,224 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 10,683,933 | 48,462 | SH | SOLE | 0 | 48,462 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 70,895,205 | 377,725 | SH | SOLE | 0 | 377,725 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 346,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Com | 571748102 | 15,570,522 | 73,892 | SH | SOLE | 0 | 73,892 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 21,585,076 | 48,928 | SH | SOLE | 0 | 48,928 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 873,082 | 3,426 | SH | SOLE | 0 | 3,426 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 10,221,052 | 82,561 | SH | SOLE | 0 | 82,561 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 71,267,965 | 159,454 | SH | SOLE | 0 | 159,454 | 0 | 0 | ||
Morgan Stanley Com New | Com | 617446448 | 11,168,686 | 114,916 | SH | SOLE | 0 | 114,916 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 8,012,152 | 113,150 | SH | SOLE | 0 | 113,150 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 280,753 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 293,052 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 12,825,875 | 120,476 | SH | SOLE | 0 | 120,476 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 48,939,136 | 396,140 | SH | SOLE | 0 | 396,140 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 327,379 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 763,610 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 19,883,615 | 58,652 | SH | SOLE | 0 | 58,652 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 228,228 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 14,462,547 | 87,689 | SH | SOLE | 0 | 87,689 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 16,379,360 | 99,317 | SH | SOLE | 0 | 99,317 | 0 | 0 | ||
Progressive Corp | Com | 743315103 | 760,219 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | ||
Provident Bancorp Inc | Com | 74383L105 | 715,460 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 767,640 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 451,943 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
RenovoRx Inc | Com | 75989R107 | 109,796 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 10,854,290 | 39,430 | SH | SOLE | 0 | 39,430 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 11,592,232 | 20,566 | SH | SOLE | 0 | 20,566 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 380,884 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 14,172,033 | 26,041 | SH | SOLE | 0 | 26,041 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 9,958,374 | 18,611 | SH | SOLE | 0 | 18,611 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 19,985,926 | 77,736 | SH | SOLE | 0 | 77,736 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 231,182 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 19,281,287 | 56,668 | SH | SOLE | 0 | 56,668 | 0 | 0 | ||
Sun Communities Inc | Com | 866674104 | 324,918 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 661,071 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 19,941,202 | 181,119 | SH | SOLE | 0 | 181,119 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 313,777 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | ||
Texas Pacific Land Trust | Com | 88262P102 | 367,869 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 18,540,984 | 33,528 | SH | SOLE | 0 | 33,528 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 869,637 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 559,388 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 223,771 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 636,575 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
Vanguard Total International Stock ETF | Com | 921909768 | 1,231,929 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 489,042 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | ||
Vanguard Extended Market Index ETF | Com | 922908652 | 489,491 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 3,534,395 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 1,713,981 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 914,617 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 811,820 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 274,610 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 13,159,371 | 194,349 | SH | SOLE | 0 | 194,349 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 15,759,639 | 73,871 | SH | SOLE | 0 | 73,871 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 277,944 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 434,120 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Zoetis Inc | Com | 98978V103 | 457,844 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | ||
Amcor PLC | Com | G0250X107 | 1,099,751 | 112,449 | SH | SOLE | 0 | 112,449 | 0 | 0 | ||
Accenture PLC Cl A | Com | G1151C101 | 403,535 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 235,163 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 18,029,386 | 41,087 | SH | SOLE | 0 | 41,087 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 10,173,189 | 129,249 | SH | SOLE | 0 | 129,249 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 422,239 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 |