# EDGAR Filing Document

**Accession Number:** 0001424177
**File Stem:** 0001172661-25-004406
**Filing Date:** 2025-10
**Character Count:** 22877
**Document Hash:** 6d39b53f2649483fabadac2a7c815ad0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004406.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001172661-25-004406

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Birch Hill Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001424177

**ORGANIZATION NAME:**
- **EIN:** 208723327
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12685
- **FILM NUMBER:** 251412178

**BUSINESS ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** SUITE 770
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-502-8300

**MAIL ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** SUITE 770
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Birch Hill Investment Advisors LLC<br>**Address:** One International Place<br>Suite 770<br>Boston, MA 02110

**Form 13F File Number:** 028-12685

**CRD Number (if applicable):** 000014375

**SEC File Number (if applicable):** 801-67818

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:** Paul J. Donovan<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-502-8314

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

/s/ 	Paul J. Donovan  Boston, MA  10-23-2025<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:** 197

**Form 13F Information Table Value Total:** $2367438451

      (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 |  | 867146 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3497214 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6436731 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6456809 | 26183 | SH |  | SOLE |  | 25278 | 0 | 905 |
| ADOBE INC | COM | 00724F101 |  | 7712683 | 21864 | SH |  | SOLE |  | 21814 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 331346 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2823470 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1654800 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 33095479 | 444175 | SH |  | SOLE |  | 443375 | 0 | 800 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2216875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92556330 | 380734 | SH |  | SOLE |  | 380434 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48305970 | 198341 | SH |  | SOLE |  | 195841 | 0 | 2500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 451454 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 119940114 | 546250 | SH |  | SOLE |  | 544510 | 0 | 1740 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 747360 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 609552 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 93749164 | 757569 | SH |  | SOLE |  | 753569 | 0 | 4000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28831421 | 117344 | SH |  | SOLE |  | 117344 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 93547944 | 367388 | SH |  | SOLE |  | 366268 | 0 | 1120 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 585208 | 6450 | SH |  | SOLE |  | 4200 | 0 | 2250 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 239835 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 37772409 | 39017 | SH |  | SOLE |  | 39017 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 367176 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8219761 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 346557 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10480044 | 203141 | SH |  | SOLE |  | 199191 | 0 | 3950 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 428619 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 109511923 | 217830 | SH |  | SOLE |  | 217565 | 0 | 265 |
| BLACKROCK INC | COM | 09290D101 |  | 201696 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 410040 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1160843 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 247238 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8247420 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1673859 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 790816 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8953584 | 120441 | SH |  | SOLE |  | 120441 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 224451 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 211092 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 17483237 | 53147 | SH |  | SOLE |  | 52957 | 0 | 190 |
| CARMAX INC | COM | 143130102 |  | 1625954 | 36237 | SH |  | SOLE |  | 36237 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1199433 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1929595 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 229075 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2086787 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 18075527 | 446861 | SH |  | SOLE |  | 446861 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 360505 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 270480 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6204302 | 93551 | SH |  | SOLE |  | 93551 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3902111 | 48813 | SH |  | SOLE |  | 48813 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 256953 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32882080 | 35524 | SH |  | SOLE |  | 35474 | 0 | 50 |
| CSX CORP | COM | 126408103 |  | 237917 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1788628 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 530544 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 218914 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1470091 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2016494 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 782181 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1147790 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 976140 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 80530176 | 294056 | SH |  | SOLE |  | 292906 | 0 | 1150 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 58876945 | 757065 | SH |  | SOLE |  | 753230 | 0 | 3835 |
| ELI LILLY  CO | COM | 532457108 |  | 438725 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3885420 | 29619 | SH |  | SOLE |  | 29619 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 298612 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7838267 | 69519 | SH |  | SOLE |  | 69319 | 0 | 200 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 289928 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 539292 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 69364082 | 537998 | SH |  | SOLE |  | 535708 | 0 | 2290 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1755591 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 841798 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5949990 | 210247 | SH |  | SOLE |  | 209447 | 0 | 800 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1466541 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 229895 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 497719 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 19220250 | 20169 | SH |  | SOLE |  | 19739 | 0 | 430 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1557429 | 30761 | SH |  | SOLE |  | 30761 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 9232844 | 102850 | SH |  | SOLE |  | 102850 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4901435 | 324169 | SH |  | SOLE |  | 324169 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2545625 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5664151 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 604556 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 216876 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1220280 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2389344 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2733896 | 33090 | SH |  | SOLE |  | 33090 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1165862 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78063514 | 276664 | SH |  | SOLE |  | 274964 | 0 | 1700 |
| INTUIT | COM | 461202103 |  | 58383891 | 85493 | SH |  | SOLE |  | 85083 | 0 | 410 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 333766 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4812310 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 715000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 702376 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 851197 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25121258 | 211405 | SH |  | SOLE |  | 211405 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7558490 | 115821 | SH |  | SOLE |  | 115821 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 488587 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 892743 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1033664 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3387440 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27400862 | 40940 | SH |  | SOLE |  | 40940 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 802882 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 246311 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2881876 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 212658 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2022098 | 37867 | SH |  | SOLE |  | 37867 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 620646 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 789892 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 256032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7234961 | 77487 | SH |  | SOLE |  | 76837 | 0 | 650 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 488560 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9627741 | 145171 | SH |  | SOLE |  | 145171 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25672326 | 138455 | SH |  | SOLE |  | 137155 | 0 | 1300 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31244307 | 99053 | SH |  | SOLE |  | 98478 | 0 | 575 |
| KENVUE INC | COM | 49177J102 |  | 1014188 | 62488 | SH |  | SOLE |  | 62488 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 54178428 | 803715 | SH |  | SOLE |  | 801815 | 0 | 1900 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 34325532 | 119576 | SH |  | SOLE |  | 118611 | 0 | 965 |
| LENNAR CORP | CL A | 526057104 |  | 428536 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46734431 | 198170 | SH |  | SOLE |  | 198170 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2349137 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1110532 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 88476048 | 439022 | SH |  | SOLE |  | 437212 | 0 | 1810 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34433145 | 60535 | SH |  | SOLE |  | 59825 | 0 | 710 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4610768 | 68910 | SH |  | SOLE |  | 68110 | 0 | 800 |
| MCDONALDS CORP | COM | 580135101 |  | 1706646 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7915249 | 94308 | SH |  | SOLE |  | 93958 | 0 | 350 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1017868 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 147203135 | 284203 | SH |  | SOLE |  | 282908 | 0 | 1295 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 638859 | 45245 | SH |  | SOLE |  | 45245 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12167984 | 194781 | SH |  | SOLE |  | 192381 | 0 | 2400 |
| MOODYS CORP | COM | 615369105 |  | 295418 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 297414 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 309726 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12139094 | 160804 | SH |  | SOLE |  | 160804 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 889336 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 461730 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 637003 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21769752 | 116678 | SH |  | SOLE |  | 116678 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8858989 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 780538 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 836578 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 253552 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25273116 | 179957 | SH |  | SOLE |  | 179407 | 0 | 550 |
| PFIZER INC | COM | 717081103 |  | 521193 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 887396 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 360843 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7504112 | 48839 | SH |  | SOLE |  | 48464 | 0 | 375 |
| QUALCOMM INC | COM | 747525103 |  | 426214 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 68421546 | 195753 | SH |  | SOLE |  | 195003 | 0 | 750 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4484719 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6537416 | 39069 | SH |  | SOLE |  | 39069 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 51369807 | 105545 | SH |  | SOLE |  | 105545 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2187990 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1975307 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 461687 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 83517 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 464945 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 797787 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 476330 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1810020 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 283114 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 226977 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 343193 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 274659 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 985055 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2980933 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 88357591 | 611302 | SH |  | SOLE |  | 608122 | 0 | 3180 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15824344 | 37502 | SH |  | SOLE |  | 37502 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11574372 | 118142 | SH |  | SOLE |  | 118142 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 237120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1968489 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1042538 | 12481 | SH |  | SOLE |  | 12081 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 293160 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2446465 | 50620 | SH |  | SOLE |  | 50620 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 422117 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1229008 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 249737 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1232721 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 641040 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6472830 | 119469 | SH |  | SOLE |  | 118569 | 0 | 900 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4364513 | 72839 | SH |  | SOLE |  | 72839 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 282605 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 463185 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1246125 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 505945 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 60156687 | 153602 | SH |  | SOLE |  | 153012 | 0 | 590 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 421654 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3214864 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2323247 | 11589 | SH |  | SOLE |  | 11389 | 0 | 200 |
| WALMART INC | COM | 931142103 |  | 1209615 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1338009 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 51987693 | 186149 | SH |  | SOLE |  | 185609 | 0 | 540 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 425722 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 205217 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 35800175 | 136470 | SH |  | SOLE |  | 136070 | 0 | 400 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 278496 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 565587 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |

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