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 | 544,588 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 202,126 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,956,307 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,665,367 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,339,297 | 116,339 | SH | SOLE | 116,339 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,721,528 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,240,597 | 127,758 | SH | SOLE | 127,758 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 237,370 | 720 | SH | SOLE | 720 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 296,980 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,708,991 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,031,781 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 33,751,758 | 197,137 | SH | SOLE | 197,137 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,399,316 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 341,383 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,498 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,463,159 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,833,925 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 333,250 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,767,881 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,139,037 | 48,928 | SH | SOLE | 48,928 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 668,340 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 228,642 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,422,134 | 135,837 | SH | SOLE | 135,837 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,892,093 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 10,108,808 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301,505 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,019,526 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 292,296 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,968 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,673 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,488 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 6,155 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 16,162 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,159 | 244 | SH | SOLE | 244 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 359,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,634,752 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,025,096 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 29,056,564 | 92,024 | SH | SOLE | 92,024 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 11,808,950 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,720,308 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 458,976 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,913,212 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,044,898 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,402,984 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,813,389 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,548,775 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 493,171 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,363,063 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 589,630 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 304,365 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,884,979 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,347 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 109,602 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,125 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 104,416 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 160,573 | 683 | SH | SOLE | 683 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 160,274 | 822 | SH | SOLE | 822 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 314,079 | 757 | SH | SOLE | 757 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 120,764 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 89,278 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,777,265 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,798,970 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 6,025,491 | 21,974 | SH | SOLE | 21,974 | 0 | 0 |