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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,359,327 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264,055 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,572,873 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 250,592 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,056,313 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,281,958 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,632,007 | 106,367 | SH | SOLE | 106,367 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,579,751 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,093,105 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,222,739 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,133,559 | 91,126 | SH | SOLE | 91,126 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,780,294 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,037,092 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,653,855 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,308,039 | 328,381 | SH | SOLE | 328,381 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,525,200 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,254,217 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,936,399 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 311,420 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327,220 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,622,718 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,437,837 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 5,460 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,605,986 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,763,711 | 60,211 | SH | SOLE | 60,211 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 224,051 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 339,866 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 923,296 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213,941 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 421,185 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 442,250 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,501 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,596,768 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,381,674 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 398,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 211,041 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,607,743 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 215,569 | 740 | SH | SOLE | 740 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,091,030 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,629,044 | 75,995 | SH | SOLE | 75,995 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,022,516 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 309,245 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,853,325 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,821,736 | 267,666 | SH | SOLE | 267,666 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,456,419 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,047,099 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,488,644 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,841,112 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,704,413 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 250,785 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,354,390 | 88,648 | SH | SOLE | 88,648 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,927,575 | 134,670 | SH | SOLE | 134,670 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,408,286 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 19,845 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,093,936 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,867,101 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 268,479 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 236,726 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,656,799 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,681,845 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,360,875 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 649,575 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294,514 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,290,114 | 153,735 | SH | SOLE | 153,735 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466,037 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 666,110 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 42,366 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,968,935 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,335,612 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 273,493 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |