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 | 7,294,548 | 75,318 | SH | SOLE | 75,318 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 275,346 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,310,925 | 57,512 | SH | SOLE | 57,512 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,869,385 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,315,085 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,650,553 | 103,093 | SH | SOLE | 103,093 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,651,778 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,234 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,473,547 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,123,614 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,111,271 | 88,522 | SH | SOLE | 88,522 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,371,412 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,787,350 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,885,022 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,692,355 | 321,344 | SH | SOLE | 321,344 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,687,652 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 230,679 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,505,326 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,517,199 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 241,708 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 303,951 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 358,737 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,275,925 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,032,381 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,315,832 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,855,364 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,504 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,435 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 853,381 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257,658 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 404,372 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 420,412 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,659 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,139,708 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,479,342 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,095,526 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,097,519 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
MANGOCEUTICALS INC | COM | 56270V106 | 9,611 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,695,011 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,299,330 | 67,628 | SH | SOLE | 67,628 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 342,309 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,180,628 | 48,078 | SH | SOLE | 48,078 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,015,292 | 270,512 | SH | SOLE | 270,512 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,093,762 | 123,822 | SH | SOLE | 123,822 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,908,230 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,009,404 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,664,180 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,109,670 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 235,543 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,215,576 | 89,461 | SH | SOLE | 89,461 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,621,158 | 133,869 | SH | SOLE | 133,869 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,934,981 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 958,948 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,531,811 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 240,478 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209,098 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,572,589 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,197,161 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,517,414 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 537,148 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283,992 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,698,186 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 437,305 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 669,032 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 30,796 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,480,092 | 41,216 | SH | SOLE | 41,216 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,354,963 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 285,798 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |