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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,913,183 | 127,060 | SH | SOLE | 0 | 1,210 | 0 | 125,850 | ||
ADOBE INC | COM | 00724F101 | 34,855,396 | 67,317 | SH | SOLE | 0 | 625 | 0 | 66,692 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,210,806 | 158,039 | SH | SOLE | 0 | 1,400 | 0 | 156,639 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,015,114 | 257,283 | SH | SOLE | 0 | 2,400 | 0 | 254,883 | ||
AMAZON COM INC | COM | 023135106 | 589,548 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
APPLE INC | COM | 037833100 | 55,656,230 | 238,868 | SH | SOLE | 0 | 2,255 | 0 | 236,613 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,686,698 | 100,049 | SH | SOLE | 0 | 995 | 0 | 99,054 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,222,273 | 48,282 | SH | SOLE | 0 | 415 | 0 | 47,867 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 45,987,972 | 10,918 | SH | SOLE | 0 | 102 | 0 | 10,816 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,406,929 | 25,145 | SH | SOLE | 0 | 340 | 0 | 24,805 | ||
BROWN & BROWN INC | COM | 115236101 | 1,487,185 | 14,355 | SH | SOLE | 0 | 180 | 0 | 14,175 | ||
CENCORA INC | COM | 03073E105 | 6,035,745 | 26,816 | SH | SOLE | 0 | 370 | 0 | 26,446 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,042,138 | 5,405 | SH | SOLE | 0 | 40 | 0 | 5,365 | ||
CINTAS CORP | COM | 172908105 | 2,300,720 | 11,175 | SH | SOLE | 0 | 140 | 0 | 11,035 | ||
COPART INC | COM | 217204106 | 1,466,676 | 27,990 | SH | SOLE | 0 | 340 | 0 | 27,650 | ||
CORPAY INC | COM SHS | 219948106 | 1,267,616 | 4,053 | SH | SOLE | 0 | 50 | 0 | 4,003 | ||
D R HORTON INC | COM | 23331A109 | 389,934 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,413,843 | 8,867 | SH | SOLE | 0 | 120 | 0 | 8,747 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 261,211 | 26,017 | SH | SOLE | 0 | 0 | 0 | 26,017 | ||
EATON CORP PLC | SHS | G29183103 | 22,562,248 | 68,073 | SH | SOLE | 0 | 730 | 0 | 67,343 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 627,235 | 9,505 | SH | SOLE | 0 | 120 | 0 | 9,385 | ||
ELI LILLY & CO | COM | 532457108 | 23,105,815 | 26,081 | SH | SOLE | 0 | 260 | 0 | 25,821 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,518,802 | 1,296 | SH | SOLE | 0 | 15 | 0 | 1,281 | ||
FASTENAL CO | COM | 311900104 | 844,542 | 11,825 | SH | SOLE | 0 | 150 | 0 | 11,675 | ||
FEDEX CORP | COM | 31428X106 | 648,656 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
FISERV INC | COM | 337738108 | 38,845,181 | 216,227 | SH | SOLE | 0 | 2,045 | 0 | 214,182 | ||
FORESTAR GROUP INC | COM | 346232101 | 364,551 | 11,262 | SH | SOLE | 0 | 0 | 0 | 11,262 | ||
GENPACT LIMITED | SHS | G3922B107 | 494,059 | 12,600 | SH | SOLE | 0 | 155 | 0 | 12,445 | ||
GRAINGER W W INC | COM | 384802104 | 30,766,982 | 29,618 | SH | SOLE | 0 | 267 | 0 | 29,351 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 71,980 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 426,855 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | ||
HCI GROUP INC | COM | 40416E103 | 222,150 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
HERSHEY CO | COM | 427866108 | 1,861,608 | 9,707 | SH | SOLE | 0 | 135 | 0 | 9,572 | ||
HOME DEPOT INC | COM | 437076102 | 651,100 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | ||
HUBBELL INC | COM | 443510607 | 1,053,995 | 2,461 | SH | SOLE | 0 | 30 | 0 | 2,431 | ||
ICORECONNECT INC | COM | 450958103 | 12,067 | 34,476 | SH | SOLE | 0 | 0 | 0 | 34,476 | ||
IDEXX LABS INC | COM | 45168D104 | 690,131 | 1,366 | SH | SOLE | 0 | 15 | 0 | 1,351 | ||
INTUIT | COM | 461202103 | 45,019,713 | 72,496 | SH | SOLE | 0 | 665 | 0 | 71,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,782 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,703,111 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | ||
ITT INC | COM | 45073V108 | 1,550,442 | 10,370 | SH | SOLE | 0 | 130 | 0 | 10,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291,561 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,188,515 | 18,775 | SH | SOLE | 0 | 255 | 0 | 18,520 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,181,712 | 65,172 | SH | SOLE | 0 | 625 | 0 | 64,546 | ||
MCDONALDS CORP | COM | 580135101 | 1,308,244 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | ||
MCKESSON CORP | COM | 58155Q103 | 14,581,470 | 29,492 | SH | SOLE | 0 | 300 | 0 | 29,192 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 551,438 | 1,652 | SH | SOLE | 0 | 20 | 0 | 1,632 | ||
MERCK & CO INC | COM | 58933Y105 | 2,268,349 | 19,975 | SH | SOLE | 0 | 265 | 0 | 19,710 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 689,862 | 460 | SH | SOLE | 0 | 5 | 0 | 455 | ||
MICROSOFT CORP | COM | 594918104 | 76,313,918 | 177,350 | SH | SOLE | 0 | 1,715 | 0 | 175,635 | ||
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 117,000 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | ||
MSA SAFETY INC | COM | 553498106 | 1,116,369 | 6,295 | SH | SOLE | 0 | 80 | 0 | 6,215 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,109,751 | 6,390 | SH | SOLE | 0 | 80 | 0 | 6,310 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67,136,515 | 552,837 | SH | SOLE | 0 | 5,150 | 0 | 547,687 | ||
PEPSICO INC | COM | 713448108 | 2,549,418 | 14,992 | SH | SOLE | 0 | 180 | 0 | 14,812 | ||
ROLLINS INC | COM | 775711104 | 2,005,244 | 39,645 | SH | SOLE | 0 | 545 | 0 | 39,100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 771,234 | 1,386 | SH | SOLE | 0 | 15 | 0 | 1,371 | ||
SALESFORCE INC | COM | 79466L302 | 36,081,229 | 131,823 | SH | SOLE | 0 | 1,260 | 0 | 130,563 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,895,299 | 12,826 | SH | SOLE | 0 | 180 | 0 | 12,646 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 96,928 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,654,959 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | ||
STERIS PLC | SHS USD | G8473T100 | 789,476 | 3,255 | SH | SOLE | 0 | 40 | 0 | 3,215 | ||
STRYKER CORPORATION | COM | 863667101 | 43,443,121 | 120,254 | SH | SOLE | 0 | 1,170 | 0 | 119,084 | ||
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 328,665 | 51,194 | SH | SOLE | 0 | 0 | 0 | 51,194 | ||
TESLA INC | COM | 88160R101 | 211,659 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | ||
TEXAS INSTRS INC | COM | 882508104 | 423,055 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | ||
TJX COS INC NEW | COM | 872540109 | 4,202,487 | 35,754 | SH | SOLE | 0 | 470 | 0 | 35,284 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,735,906 | 9,404 | SH | SOLE | 0 | 130 | 0 | 9,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,574 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,423,833 | 58,876 | SH | SOLE | 0 | 595 | 0 | 58,281 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,737 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | ||
VEEVA SYS INC | CL A COM | 922475108 | 715,657 | 3,410 | SH | SOLE | 0 | 40 | 0 | 3,370 | ||
VISA INC | COM CL A | 92826C839 | 41,892,884 | 152,365 | SH | SOLE | 0 | 1,330 | 0 | 151,035 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 66,219 | 16,350 | SH | SOLE | 0 | 0 | 0 | 16,350 |