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 | 635,914 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 205,721 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,581,199 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,244,982 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,369,865 | 116,156 | SH | SOLE | 116,156 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,865,781 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,296,836 | 127,003 | SH | SOLE | 127,003 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 273,478 | 720 | SH | SOLE | 720 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 318,262 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 10,573,597 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,719,291 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 37,812,506 | 196,398 | SH | SOLE | 196,398 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 6,284,949 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330,584 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,056 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,541,706 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,797,021 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 333,032 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,539,987 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 11,300,034 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 617,799 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 248,930 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 8,809,497 | 136,012 | SH | SOLE | 136,012 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 14,283,045 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 12,718,971 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,469 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,119,065 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 65,209 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 402,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,482,604 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,625,312 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 34,140,733 | 90,790 | SH | SOLE | 90,790 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 14,542,111 | 37,234 | SH | SOLE | 37,234 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,589,464 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 521,136 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,542,997 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,136,891 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 13,620,438 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,220,893 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 8,248,271 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 536,301 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,638,591 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 596,632 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 365,850 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,491,181 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 214,193 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 114,576 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 119,938 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 150,420 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 176,344 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 338,800 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 132,958 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 95,949 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,328,746 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,853,692 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,211,196 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 7,194,334 | 21,852 | SH | SOLE | 21,852 | 0 | 0 |