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 | 760 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 281 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,630 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,164 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,208 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,812 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,453 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 216 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 243 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,172 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,224 | 196,004 | SH | SOLE | 196,004 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,544 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,662 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,619 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 404 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,538 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,853 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 885 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 378 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,629 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,667 | 129,071 | SH | SOLE | 129,071 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,382 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,434 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 319 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,142 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 296 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 259 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 387 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 165 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 96 | 918 | SH | SOLE | 918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,886 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,039 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,531 | 86,051 | SH | SOLE | 86,051 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,397 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,266 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 363 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,112 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,629 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,612 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,670 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,548 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 530 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 402 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,840 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 382 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 158 | 897 | SH | SOLE | 897 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 249 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,598 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,225 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,732 | 21,688 | SH | SOLE | 21,688 | 0 | 0 |