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 | 753 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 258 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,325 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,876 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,243 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,657 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,539 | 127,474 | SH | SOLE | 127,474 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 245 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,984 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,467 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,106 | 198,257 | SH | SOLE | 198,257 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,535 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,311 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,773 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 345 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,880 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,226 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 638 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 260 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,596 | 132,130 | SH | SOLE | 132,130 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,736 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,062 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 200 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 899 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 261 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 137 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 83 | 918 | SH | SOLE | 918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,889 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,356 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,438 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,156 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,945 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 491 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 202 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,165 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,278 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,518 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,660 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,625 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 371 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,766 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 331 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,041 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,184 | 46,643 | SH | SOLE | 46,643 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,239 | 21,872 | SH | SOLE | 21,872 | 0 | 0 |