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 LABS | COM | 002824100 | BBG001S5N9M6 | 7,695,254 | 75,995 | SH | SOLE | 75,995 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 208,100 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,911,803 | 57,235 | SH | SOLE | 57,235 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 231,873 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,336,623 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 8,400,980 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,671,014 | 107,162 | SH | SOLE | 107,162 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,628,658 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 595,926 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6,216,767 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 3,654,727 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 8,129,653 | 91,954 | SH | SOLE | 91,954 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,776,877 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,126,895 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,666,707 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8,061,537 | 328,506 | SH | SOLE | 328,506 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10,978,862 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,893,452 | 58,858 | SH | SOLE | 58,858 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10,662,615 | 64,415 | SH | SOLE | 64,415 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 289,890 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 334,573 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 9,783,850 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 4,238,188 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 8,474,176 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 277,897 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 295,256 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,042,411 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 428,452 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 436,272 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 271,346 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3,955,880 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,638,460 | 55,732 | SH | SOLE | 55,732 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 393,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9,892,458 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2,970,358 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6,341,517 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5,368,486 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 285,125 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,666,109 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 4,640,593 | 250,572 | SH | SOLE | 250,572 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 9,882,041 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,747,948 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5,819,981 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,585,507 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10,670,019 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,486,779 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 242,698 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,078,982 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 8,498,395 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 1,155,744 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 6,659,604 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 251,214 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 244,603 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 11,508,264 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5,627,428 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,061,962 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 604,886 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 272,882 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 9,335,181 | 195,215 | SH | SOLE | 195,215 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 406,285 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 610,115 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,494,572 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 16,977,030 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 223,951 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |