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 | 2,134,725 | 18,873 | SH | SOLE | 0 | 18,873 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,153,628 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 314,389 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 1,411,335 | 4,866 | SH | SOLE | 0 | 4,866 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 539,566 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 25,221,112 | 132,436 | SH | SOLE | 0 | 132,436 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 19,559,990 | 103,328 | SH | SOLE | 0 | 103,328 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 44,293,744 | 201,895 | SH | SOLE | 0 | 201,895 | 0 | 0 | ||
Avantis US Large Cap Value ETF | Com | 025072349 | 60,662,147 | 908,524 | SH | SOLE | 0 | 908,524 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 474,800 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | ||
American Express Co | Com | 025816109 | 2,206,930 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 7,656,634 | 41,746 | SH | SOLE | 0 | 41,746 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 305,470 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 1,260,738 | 5,934 | SH | SOLE | 0 | 5,934 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 4,411,675 | 11,959 | SH | SOLE | 0 | 11,959 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 68,525,430 | 273,642 | SH | SOLE | 0 | 273,642 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 2,229,432 | 7,616 | SH | SOLE | 0 | 7,616 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 13,246,134 | 301,391 | SH | SOLE | 0 | 301,391 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 5,073,110 | 11,192 | SH | SOLE | 0 | 11,192 | 0 | 0 | ||
Blackrock Inc | Com | 09290D101 | 11,869,749 | 11,579 | SH | SOLE | 0 | 11,579 | 0 | 0 | ||
Bolt Projects Holdings Inc | Com | 09769B107 | 6,510 | 13,507 | SH | SOLE | 0 | 13,507 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 25,542,647 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Com | 11133T103 | 290,300 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 28,153,954 | 121,437 | SH | SOLE | 0 | 121,437 | 0 | 0 | ||
Canadian Pacific Kansas City LTD | Com | 13646K108 | 259,446 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 11,948,721 | 82,496 | SH | SOLE | 0 | 82,496 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 690,144 | 6,591 | SH | SOLE | 0 | 6,591 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 243,194 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 11,905,980 | 191,230 | SH | SOLE | 0 | 191,230 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 2,484,373 | 66,197 | SH | SOLE | 0 | 66,197 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 224,567 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | ||
Quince Therapeutics Inc | Com | 22053A107 | 20,806 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 949,256 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 14,064,988 | 61,272 | SH | SOLE | 0 | 61,272 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 14,448,594 | 34,101 | SH | SOLE | 0 | 34,101 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 4,368,857 | 40,550 | SH | SOLE | 0 | 40,550 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 568,254 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 409,713 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 12,488,339 | 116,095 | SH | SOLE | 0 | 116,095 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 12,306,249 | 21,018 | SH | SOLE | 0 | 21,018 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 412,483 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 730,914 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | ||
GE Vernova | Com | 36828A101 | 225,317 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 14,780,999 | 56,097 | SH | SOLE | 0 | 56,097 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 429,484 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 443,688 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,553,386 | 16,817 | SH | SOLE | 0 | 16,817 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 416,033 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Com | 42824C109 | 279,514 | 13,092 | SH | SOLE | 0 | 13,092 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 5,375,064 | 13,818 | SH | SOLE | 0 | 13,818 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 818,492 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 17,033,482 | 114,311 | SH | SOLE | 0 | 114,311 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 1,228,089 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | ||
IQVIA Holdings Inc | Com | 46266C105 | 11,228,385 | 57,139 | SH | SOLE | 0 | 57,139 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 15,674,782 | 26,627 | SH | SOLE | 0 | 26,627 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 505,395 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | Com | 464287457 | 3,585,477 | 43,736 | SH | SOLE | 0 | 43,736 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 7,886,274 | 104,302 | SH | SOLE | 0 | 104,302 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Com | 464287499 | 309,400 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 260,144 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | ||
iShares Russell 1000 ETF | Com | 464287622 | 46,723,831 | 145,033 | SH | SOLE | 0 | 145,033 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 2,270,364 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | Com | 464287804 | 2,798,002 | 24,284 | SH | SOLE | 0 | 24,284 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 311,340 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | ||
iShares Core MSCI Intl Developed Mkts ETF | Com | 46435G326 | 77,375,927 | 1,200,185 | SH | SOLE | 0 | 1,200,185 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 20,460,207 | 85,354 | SH | SOLE | 0 | 85,354 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 13,665,288 | 94,491 | SH | SOLE | 0 | 94,491 | 0 | 0 | ||
KLA Corp | Com | 482480100 | 444,235 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 886,092 | 6,762 | SH | SOLE | 0 | 6,762 | 0 | 0 | ||
Lam Research Corp | Com | 512807306 | 203,111 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | ||
Lennox Intl Inc | Com | 526107107 | 765,281 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 8,089,788 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 218,187 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 11,991,025 | 48,586 | SH | SOLE | 0 | 48,586 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 57,613,364 | 347,550 | SH | SOLE | 0 | 347,550 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 288,486 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Com | 571748102 | 15,771,018 | 74,248 | SH | SOLE | 0 | 74,248 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 26,357,461 | 50,055 | SH | SOLE | 0 | 50,055 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 933,446 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 8,357,315 | 84,010 | SH | SOLE | 0 | 84,010 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 67,439,157 | 159,998 | SH | SOLE | 0 | 159,998 | 0 | 0 | ||
Morgan Stanley Com New | Com | 617446448 | 14,820,376 | 117,884 | SH | SOLE | 0 | 117,884 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 8,023,043 | 111,913 | SH | SOLE | 0 | 111,913 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 281,640 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 4,135,772 | 42,501 | SH | SOLE | 0 | 42,501 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR | Com | 670100205 | 247,221 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 53,610,314 | 399,213 | SH | SOLE | 0 | 399,213 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 336,767 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 923,019 | 5,539 | SH | SOLE | 0 | 5,539 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 21,221,267 | 116,626 | SH | SOLE | 0 | 116,626 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 293,901 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 13,478,446 | 88,639 | SH | SOLE | 0 | 88,639 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 16,907,335 | 100,849 | SH | SOLE | 0 | 100,849 | 0 | 0 | ||
Progressive Corp | Com | 743315103 | 899,975 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | ||
Provident Bancorp Inc | Com | 74383L105 | 800,417 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 601,422 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 306,302 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
RenovoRx Inc | Com | 75989R107 | 125,343 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 3,299,731 | 11,546 | SH | SOLE | 0 | 11,546 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 2,557,662 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 16,911,338 | 28,855 | SH | SOLE | 0 | 28,855 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 10,087,831 | 17,711 | SH | SOLE | 0 | 17,711 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 26,196,093 | 78,354 | SH | SOLE | 0 | 78,354 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 203,202 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | Com | 81369Y209 | 378,318 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | ||
Select Sector SPDR Consumer Discret | Com | 81369Y407 | 717,920 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Com | 81369Y506 | 539,658 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Com | 81369Y803 | 848,698 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | ||
Communication Services Select Sector SPDR | Com | 81369Y852 | 217,823 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
ServiceNow Inc | Com | 81762P102 | 6,819,752 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 20,690,993 | 57,467 | SH | SOLE | 0 | 57,467 | 0 | 0 | ||
Sun Communities Inc | Com | 866674104 | 332,019 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 682,635 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 18,792,720 | 155,556 | SH | SOLE | 0 | 155,556 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 522,973 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 307,891 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | ||
Texas Pacific Land Trust | Com | 88262P102 | 554,086 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 17,260,711 | 33,179 | SH | SOLE | 0 | 33,179 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 1,127,343 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 716,889 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | ||
Truist Financial Corporation | Com | 89832Q109 | 222,843 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 362,356 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 202,344 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Vanguard Dividend Appreciation | Com | 921908844 | 308,432 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | ||
Vanguard Total International Stock ETF | Com | 921909768 | 1,192,154 | 20,230 | SH | SOLE | 0 | 20,230 | 0 | 0 | ||
Vanguard Interm-Term Treasury Index ETF | Com | 92206C706 | 2,333,050 | 40,225 | SH | SOLE | 0 | 40,225 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 343,761 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 493,923 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | ||
Vanguard Extended Market Index ETF | Com | 922908652 | 544,293 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 3,858,136 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 1,808,971 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | ||
Vanguard Small-Cap Index Fund ETF | Com | 922908751 | 318,852 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 738,436 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 | ||
Vertiv Holdings Co Cl A | Com | 92537N108 | 4,975,323 | 43,793 | SH | SOLE | 0 | 43,793 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 670,637 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 17,958,237 | 198,763 | SH | SOLE | 0 | 198,763 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 15,198,016 | 75,316 | SH | SOLE | 0 | 75,316 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 284,334 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 424,633 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | ||
Zoetis Inc | Com | 98978V103 | 430,298 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | ||
Amcor PLC | Com | G0250X107 | 954,804 | 101,467 | SH | SOLE | 0 | 101,467 | 0 | 0 | ||
Accenture PLC Cl A | Com | G1151C101 | 486,174 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 4,801,163 | 14,467 | SH | SOLE | 0 | 14,467 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 16,544,582 | 39,517 | SH | SOLE | 0 | 39,517 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 4,024,275 | 50,379 | SH | SOLE | 0 | 50,379 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 402,379 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | ||
ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 | 7,108,922 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | 0 |