# EDGAR Filing Document

**Accession Number:** 0001308016
**File Stem:** 0001085146-25-004722
**Filing Date:** 2025-8
**Character Count:** 27063
**Document Hash:** 5b797e62f249c840c04201a47c586e29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004722.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001085146-25-004722

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GRANDFIELD & DODD, LLC
- **CENTRAL INDEX KEY:** 0001308016

**ORGANIZATION NAME:**
- **EIN:** 134154503
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10973
- **FILM NUMBER:** 251197200

**BUSINESS ADDRESS:**
- **STREET 1:** 28 LIBERTY STREET, SUITE 5901
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** (212) 477-9626

**MAIL ADDRESS:**
- **STREET 1:** 28 LIBERTY STREET, SUITE 5901
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Grandfield & Dodd, LLC
- **DATE OF NAME CHANGE:** 20041105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GRANDFIELD  DODD LLC<br>**Address:** 28 LIBERTY STREET SUITE 5901<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-10973

**CRD Number (if applicable):** 000110971

**SEC File Number (if applicable):** 801-60064

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tae-Gene K. Cho<br>**Title:** Principal  Chief Compliance Officer<br>**Phone:** 212-477-9626

**Signature, Place, and Date of Signing:**

/s/  Tae-Gene K. Cho  New York, NY  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 212

**Form 13F Information Table Value Total:** $1707624877

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 274430 | 1802 | SH |  | SOLE |  | 1464 | 0 | 338 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1992547 | 14649 | SH |  | SOLE |  | 12229 | 0 | 2420 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1059333 | 5707 | SH |  | SOLE |  | 4314 | 0 | 1393 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 261950 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2891928 | 7475 | SH |  | SOLE |  | 5614 | 0 | 1861 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 31635216 | 112157 | SH |  | SOLE |  | 100168 | 0 | 11989 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 15929672 | 254183 | SH |  | SOLE |  | 228761 | 0 | 25422 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2661922 | 13223 | SH |  | SOLE |  | 8062 | 0 | 5161 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 995227 | 3052 | SH |  | SOLE |  | 2952 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21836127 | 123906 | SH |  | SOLE |  | 115112 | 0 | 8794 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3936067 | 22188 | SH |  | SOLE |  | 20068 | 0 | 2120 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 437556 | 7463 | SH |  | SOLE |  | 3382 | 0 | 4081 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2634188 | 12006 | SH |  | SOLE |  | 11106 | 0 | 900 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4233109 | 13270 | SH |  | SOLE |  | 11870 | 0 | 1400 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 398499 | 1803 | SH |  | SOLE |  | 1516 | 0 | 287 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 456381 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2282821 | 8176 | SH |  | SOLE |  | 7296 | 0 | 880 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 321530 | 3256 | SH |  | SOLE |  | 3160 | 0 | 96 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 61622426 | 258896 | SH |  | SOLE |  | 231721 | 0 | 27175 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19757921 | 96300 | SH |  | SOLE |  | 83669 | 0 | 12631 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 46154510 | 252114 | SH |  | SOLE |  | 231439 | 0 | 20675 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 441222 | 6314 | SH |  | SOLE |  | 5965 | 0 | 349 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 262442 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 44589761 | 144037 | SH |  | SOLE |  | 131632 | 0 | 12405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1820485 | 5903 | SH |  | SOLE |  | 4325 | 0 | 1578 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 17922646 | 4828 | SH |  | SOLE |  | 4385 | 0 | 443 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 475927 | 2763 | SH |  | SOLE |  | 2134 | 0 | 629 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 10932000 | 15 | SH |  | SOLE |  | 13 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 50174212 | 103288 | SH |  | SOLE |  | 91884 | 0 | 11404 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1030688 | 18750 | SH |  | SOLE |  | 17260 | 0 | 1490 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 397397 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 378518 | 5895 | SH |  | SOLE |  | 5770 | 0 | 125 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 339212 | 323 | SH |  | SOLE |  | 312 | 0 | 11 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 343395 | 1638 | SH |  | SOLE |  | 1448 | 0 | 190 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 312619 | 54 | SH |  | SOLE |  | 51 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 556908 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 548163 | 11841 | SH |  | SOLE |  | 9781 | 0 | 2060 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 492035 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 42625084 | 89417 | SH |  | SOLE |  | 77933 | 0 | 11484 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 582708 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 316766 | 4328 | SH |  | SOLE |  | 4166 | 0 | 162 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 266700 | 687 | SH |  | SOLE |  | 387 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16826360 | 117510 | SH |  | SOLE |  | 107062 | 0 | 10448 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 230215 | 4100 | SH |  | SOLE |  | 2000 | 0 | 2100 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 44934413 | 155096 | SH |  | SOLE |  | 137625 | 0 | 17471 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 595582 | 8584 | SH |  | SOLE |  | 4455 | 0 | 4129 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3004116 | 42461 | SH |  | SOLE |  | 31914 | 0 | 10547 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 14490995 | 185710 | SH |  | SOLE |  | 172750 | 0 | 12960 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1830332 | 20135 | SH |  | SOLE |  | 15139 | 0 | 4996 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3554864 | 39612 | SH |  | SOLE |  | 30508 | 0 | 9104 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 436449 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6298492 | 119765 | SH |  | SOLE |  | 103862 | 0 | 15903 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4834115 | 4883 | SH |  | SOLE |  | 3737 | 0 | 1146 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1271640 | 50104 | SH |  | SOLE |  | 50000 | 0 | 104 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2497893 | 12645 | SH |  | SOLE |  | 12635 | 0 | 10 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 693072 | 1363 | SH |  | SOLE |  | 124 | 0 | 1239 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10235058 | 321756 | SH |  | SOLE |  | 300696 | 0 | 21060 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 26991439 | 267666 | SH |  | SOLE |  | 234948 | 0 | 32718 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 250812 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 288261 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 241272 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 278329 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 29183678 | 235333 | SH |  | SOLE |  | 218722 | 0 | 16611 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4215573 | 23007 | SH |  | SOLE |  | 18508 | 0 | 4499 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 293230 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 300150 | 4375 | SH |  | SOLE |  | 4208 | 0 | 167 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1025989 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 326507 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 8097750 | 30054 | SH |  | SOLE |  | 26655 | 0 | 3399 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1777029 | 2279 | SH |  | SOLE |  | 2205 | 0 | 74 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 460540 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2045949 | 15345 | SH |  | SOLE |  | 13745 | 0 | 1600 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 368877 | 3084 | SH |  | SOLE |  | 1484 | 0 | 1600 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 208413 | 262 | SH |  | SOLE |  | 127 | 0 | 135 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 251400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 6193308 | 116547 | SH |  | SOLE |  | 101597 | 0 | 14950 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1163624 | 26401 | SH |  | SOLE |  | 25401 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11388194 | 105641 | SH |  | SOLE |  | 90216 | 0 | 15425 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2230200 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 407794 | 1794 | SH |  | SOLE |  | 1594 | 0 | 200 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 594125 | 3446 | SH |  | SOLE |  | 3350 | 0 | 96 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 584531 | 13484 | SH |  | SOLE |  | 13378 | 0 | 106 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 711214 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 69461582 | 269869 | SH |  | SOLE |  | 237359 | 0 | 32510 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 24626423 | 332475 | SH |  | SOLE |  | 294543 | 0 | 37932 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5118468 | 9673 | SH |  | SOLE |  | 7867 | 0 | 1806 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 795472 | 38503 | SH |  | SOLE |  | 37803 | 0 | 700 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 205984 | 1698 | SH |  | SOLE |  | 1023 | 0 | 675 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 24500718 | 220986 | SH |  | SOLE |  | 202034 | 0 | 18952 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 295346 | 1779 | SH |  | SOLE |  | 1001 | 0 | 778 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 18883760 | 334285 | SH |  | SOLE |  | 305142 | 0 | 29143 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1604783 | 4377 | SH |  | SOLE |  | 3798 | 0 | 579 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1854656 | 7964 | SH |  | SOLE |  | 7169 | 0 | 795 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 29481130 | 974582 | SH |  | SOLE |  | 866065 | 0 | 108517 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1261170 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 40714107 | 164667 | SH |  | SOLE |  | 144825 | 0 | 19842 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1418046 | 20823 | SH |  | SOLE |  | 19628 | 0 | 1195 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 201816 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 456853 | 48705 | SH |  | SOLE |  | 47705 | 0 | 1000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 662371 | 2247 | SH |  | SOLE |  | 1247 | 0 | 1000 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 293786 | 373 | SH |  | SOLE |  | 329 | 0 | 44 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2041048 | 3756 | SH |  | SOLE |  | 3261 | 0 | 495 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 780392 | 4294 | SH |  | SOLE |  | 1919 | 0 | 2375 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 356924 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1470957 | 37230 | SH |  | SOLE |  | 35893 | 0 | 1337 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 156649 | 91075 | SH |  | SOLE |  | 89075 | 0 | 2000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 346859 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2141484 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 439962 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 534415 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1535987 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 329899 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 243759 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 249515 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 403743 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 928143 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 361136 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 252206 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 397180 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 338221 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16749428 | 109652 | SH |  | SOLE |  | 90166 | 0 | 19486 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 61472319 | 582014 | SH |  | SOLE |  | 528327 | 0 | 53687 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 6594293 | 22746 | SH |  | SOLE |  | 21621 | 0 | 1125 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 254023 | 3194 | SH |  | SOLE |  | 1974 | 0 | 1220 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 836046 | 6485 | SH |  | SOLE |  | 6185 | 0 | 300 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 459801 | 15639 | SH |  | SOLE |  | 4039 | 0 | 11600 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 257951 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 6631667 | 127901 | SH |  | SOLE |  | 117418 | 0 | 10483 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 51200675 | 109128 | SH |  | SOLE |  | 99106 | 0 | 10022 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 249169 | 538 | SH |  | SOLE |  | 505 | 0 | 33 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 442409 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3750021 | 19331 | SH |  | SOLE |  | 17917 | 0 | 1414 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 219710 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5159171 | 9181 | SH |  | SOLE |  | 9097 | 0 | 84 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1025809 | 3511 | SH |  | SOLE |  | 3413 | 0 | 98 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7623540 | 87456 | SH |  | SOLE |  | 74509 | 0 | 12947 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 15275393 | 192968 | SH |  | SOLE |  | 158590 | 0 | 34378 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 586309 | 794 | SH |  | SOLE |  | 619 | 0 | 175 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 15727151 | 13388 | SH |  | SOLE |  | 11834 | 0 | 1554 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 115732551 | 232670 | SH |  | SOLE |  | 204121 | 0 | 28549 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6297750 | 93383 | SH |  | SOLE |  | 80837 | 0 | 12546 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 428804 | 3044 | SH |  | SOLE |  | 1612 | 0 | 1432 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 860057 | 642 | SH |  | SOLE |  | 482 | 0 | 160 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2065338 | 16432 | SH |  | SOLE |  | 15437 | 0 | 995 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 435263 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6722172 | 94625 | SH |  | SOLE |  | 90409 | 0 | 4216 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 239380 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 19640770 | 162307 | SH |  | SOLE |  | 146877 | 0 | 15430 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 587153 | 8507 | SH |  | SOLE |  | 1600 | 0 | 6907 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 433566 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 257137 | 1985 | SH |  | SOLE |  | 785 | 0 | 1200 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1803110 | 30960 | SH |  | SOLE |  | 30960 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1623708 | 10277 | SH |  | SOLE |  | 4717 | 0 | 5560 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 264380 | 3675 | SH |  | SOLE |  | 1729 | 0 | 1946 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2453903 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 582690 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 54633166 | 375588 | SH |  | SOLE |  | 333837 | 0 | 41751 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 29100746 | 391560 | SH |  | SOLE |  | 355303 | 0 | 36257 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 13300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2147895 | 16267 | SH |  | SOLE |  | 9123 | 0 | 7144 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1594751 | 65790 | SH |  | SOLE |  | 42039 | 0 | 23751 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1258700 | 6911 | SH |  | SOLE |  | 2309 | 0 | 4602 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 15503264 | 136292 | SH |  | SOLE |  | 124736 | 0 | 11556 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 19098100 | 119872 | SH |  | SOLE |  | 101144 | 0 | 18728 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 265646 | 1668 | SH |  | SOLE |  | 455 | 0 | 1213 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 18482641 | 35205 | SH |  | SOLE |  | 32663 | 0 | 2542 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 15184819 | 45714 | SH |  | SOLE |  | 40592 | 0 | 5122 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 52270779 | 357970 | SH |  | SOLE |  | 317997 | 0 | 39973 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 419267 | 1537 | SH |  | SOLE |  | 1483 | 0 | 54 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 18608432 | 385188 | SH |  | SOLE |  | 333955 | 0 | 51233 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 387720 | 11471 | SH |  | SOLE |  | 8328 | 0 | 3143 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 226275 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 291727 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 221280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 17735364 | 251887 | SH |  | SOLE |  | 230801 | 0 | 21086 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 247827 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2372346 | 3839 | SH |  | SOLE |  | 3659 | 0 | 180 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5773790 | 63012 | SH |  | SOLE |  | 59634 | 0 | 3378 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 38794980 | 98058 | SH |  | SOLE |  | 93032 | 0 | 5026 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 33166295 | 64692 | SH |  | SOLE |  | 61337 | 0 | 3355 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 428338 | 4342 | SH |  | SOLE |  | 1917 | 0 | 2425 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 20689639 | 40384 | SH |  | SOLE |  | 36728 | 0 | 3656 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 837352 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 230873 | 1112 | SH |  | SOLE |  | 1003 | 0 | 109 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7982110 | 19686 | SH |  | SOLE |  | 13623 | 0 | 6063 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3111125 | 25193 | SH |  | SOLE |  | 25157 | 0 | 36 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 29986267 | 394660 | SH |  | SOLE |  | 354865 | 0 | 39795 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 24473995 | 400097 | SH |  | SOLE |  | 363962 | 0 | 36135 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 983362 | 4274 | SH |  | SOLE |  | 4132 | 0 | 142 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3502893 | 77412 | SH |  | SOLE |  | 64660 | 0 | 12752 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1583415 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 716085 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2027299 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 580387 | 2449 | SH |  | SOLE |  | 2442 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2102776 | 31282 | SH |  | SOLE |  | 30082 | 0 | 1200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 339444 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 678396 | 8255 | SH |  | SOLE |  | 6525 | 0 | 1730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 693864 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 265820 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 756195 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 248943 | 2466 | SH |  | SOLE |  | 2463 | 0 | 3 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 44138927 | 141698 | SH |  | SOLE |  | 124623 | 0 | 17075 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 8141372 | 18287 | SH |  | SOLE |  | 17531 | 0 | 756 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1208235 | 3403 | SH |  | SOLE |  | 2637 | 0 | 766 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2819845 | 10811 | SH |  | SOLE |  | 10303 | 0 | 508 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 684656 | 7002 | SH |  | SOLE |  | 4113 | 0 | 2889 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 337510 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 801047 | 2295 | SH |  | SOLE |  | 2288 | 0 | 7 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 364740 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 17066124 | 664310 | SH |  | SOLE |  | 613076 | 0 | 51234 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 263406 | 5902 | SH |  | SOLE |  | 5727 | 0 | 175 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3499728 | 38370 | SH |  | SOLE |  | 35590 | 0 | 2780 |

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