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 |
3M CO | COM | 88579Y101 | 697,575 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 230,888 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,583,701 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,577,620 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,361,712 | 116,778 | SH | SOLE | 116,778 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,794,421 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,836,252 | 129,003 | SH | SOLE | 129,003 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 224,186 | 720 | SH | SOLE | 720 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 290,217 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 7,149,856 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,791,902 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 26,077,885 | 200,707 | SH | SOLE | 200,707 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,987,747 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338,942 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512,774 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,995,879 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,998,611 | 51,957 | SH | SOLE | 51,957 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 349,328 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,844,725 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 13,044,597 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 759,334 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 239,528 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,391,938 | 135,079 | SH | SOLE | 135,079 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,870,768 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 9,511,995 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330,246 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 871,708 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 275,633 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,136 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 329,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,870,370 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,150,024 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 22,217,219 | 92,641 | SH | SOLE | 92,641 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 10,549,668 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,981,387 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 561,648 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,238,587 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,107,305 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,574,726 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,210,516 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 386,909 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,632,838 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 478,213 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 528,066 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,600,055 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 273,478 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 114,942 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 107,549 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 148,830 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 146,112 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 223,587 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 119,140 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 107,352 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,335,191 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,896,232 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 7,561,083 | 22,071 | SH | SOLE | 22,071 | 0 | 0 |