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 | 4,172,621 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 941,877 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 972,710 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,565 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,898,223 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,193,684 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 905,031 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 4,230,778 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 237,933 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,924,152 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 570,471 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,057,669 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 394,952 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 929,480 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,648,958 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,584,255 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,088,212 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 265,241 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 317,544 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,162,175 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,574,492 | 144,897 | SH | SOLE | 144,897 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 426,580 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,011,783 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 356,963 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,819,798 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,480,081 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,896,460 | 467,973 | SH | SOLE | 467,973 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 375,517 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 409,353 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 836,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,994,510 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 404,095 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,744 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 960,283 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 649,059 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,392,165 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 611,827 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 234,297 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 1,246,974 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,393,875 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 583,273 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 432,688 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 377,253 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,856,476 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 4,868,976 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,843,708 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 843,769 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 829,465 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 268,252 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 738,143 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,576,446 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,199,303 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 490,553 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,605,460 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,621,210 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,243,684 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 4,562,180 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,331,080 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,282,809 | 63,216 | SH | SOLE | 63,216 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,290,882 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,496 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 938,365 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 350,676 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 355,820 | 9,519 | SH | SOLE | 9,519 | 0 | 0 |