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 | 617,009 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,648,457 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,848,141 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,554,512 | 115,293 | SH | SOLE | 115,293 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,954,819 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 22,365,857 | 123,993 | SH | SOLE | 123,993 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 315,677 | 720 | SH | SOLE | 720 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 314,174 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,070,558 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,353,602 | 165,346 | SH | SOLE | 165,346 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 6,662,325 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354,381 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698,063 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,616,215 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,889,275 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,929,971 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 360,484 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,857,538 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,029,012 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 634,593 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 337,347 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 10,366,999 | 134,392 | SH | SOLE | 134,392 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 14,891,171 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 12,196,479 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410,373 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,258,240 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70,054 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,509 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 576 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,132 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 436,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,497,901 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,722,333 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,607,322 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 37,577,173 | 89,316 | SH | SOLE | 89,316 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 14,473,330 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,358,955 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 451,104 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,828,323 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,259,446 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 12,934,956 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,016,289 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 8,761,501 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 588,115 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,173,294 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 650,812 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 450,300 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,470,874 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 221,220 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 122,484 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 133,107 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 162,312 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 195,320 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 367,038 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 143,101 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 99,806 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,422,904 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,558,380 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,897,403 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 7,406,108 | 21,515 | SH | SOLE | 21,515 | 0 | 0 |