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 |
3M CO | COM | 88579Y101 | 907 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 338 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,926 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,964 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,142 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,210 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 217 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 226 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,714 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,269 | 198,620 | SH | SOLE | 198,620 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,351 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 407 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,905 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,277 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,554 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 407 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,504 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,630 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 730 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 497 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,419 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,364 | 130,563 | SH | SOLE | 130,563 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,637 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,087 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 382 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,252 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 425 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 178 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 100 | 918 | SH | SOLE | 918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,821 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,251 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,250 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,452 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,597 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,531 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 392 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,509 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,070 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,206 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,717 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,694 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 559 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 504 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 303 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,810 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 404 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 160 | 897 | SH | SOLE | 897 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 302 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,192 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,166 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,171 | 21,931 | SH | SOLE | 21,931 | 0 | 0 |