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 | 4,048,427 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 845,916 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,284,572 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,810,049 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,991,643 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 900,968 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 5,595,943 | 72,618 | SH | SOLE | 72,618 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 32,419 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,379,249 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 633,820 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,344,683 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 272,042 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 992,393 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,242,220 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,715,064 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,373,283 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 308,395 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,706,173 | 143,344 | SH | SOLE | 143,344 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 372,883 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,135,149 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 298,264 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,573,280 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,586,977 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 736,725 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 370,895 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 342,922 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 721,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 5,616,524 | 170,715 | SH | SOLE | 170,715 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 6,042,616 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 439,718 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,438 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 377,022 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,396,077 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 688,951 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,360,972 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 528,469 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,042 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 945,323 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 635,436 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 384,930 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 549,384 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 216,074 | 195 | SH | SOLE | 195 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,109,822 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 3,347,209 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,299,980 | 52,032 | SH | SOLE | 52,032 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,060,357 | 145,951 | SH | SOLE | 145,951 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 658,844 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 783,660 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 591,181 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,158,760 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 477,660 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,472,788 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 185,010 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 222,839 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,613,134 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,338,195 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 6,201,017 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,214,794 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,066,704 | 62,079 | SH | SOLE | 62,079 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 372,439 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,976 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 962,132 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 225,536 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 388,946 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,371,913 | 15,071 | SH | SOLE | 15,071 | 0 | 0 |