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 | 643 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 230 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,812 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,524 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,926 | 113,637 | SH | SOLE | 113,637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,179 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,464 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 227 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,491 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,459 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,496 | 198,955 | SH | SOLE | 198,955 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,933 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,044 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,469 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 317 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,811 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,510 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 711 | 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 | 6,114 | 132,801 | SH | SOLE | 132,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,866 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,531 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 862 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 244 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 304 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 127 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 75 | 918 | SH | SOLE | 918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,739 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,762 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,366 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,140 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,150 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 399 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,897 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,677 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,564 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,691 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,472 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 434 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 412 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,078 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 290 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,979 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,344 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,912 | 21,936 | SH | SOLE | 21,936 | 0 | 0 |