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 |
ABBOTT LABS | COM | 002824100 | 2,373,140 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,612,742 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,041 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,059,937 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,034,897 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,204,935 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,348,717 | 45,517 | SH | SOLE | 45,516 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,914,416 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,125,652 | 3,603 | SH | SOLE | 3,602 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,073,832 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,424,932 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,437,217 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,009,824 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,407,617 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,697,984 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,786,306 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,477,904 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,677,026 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 590,567 | 3,245 | SH | SOLE | 3,244 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 293,191 | 183 | SH | SOLE | 182 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,823,002 | 9,254 | SH | SOLE | 9,253 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,391,654 | 85,473 | SH | SOLE | 85,473 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 7,366,967 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 385,992 | 2,468 | SH | SOLE | 2,467 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,775,288 | 100,511 | SH | SOLE | 100,511 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 770,100 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,612,857 | 18,377 | SH | SOLE | 18,376 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 946,015 | 9,749 | SH | SOLE | 9,748 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,166,586 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 437,567 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 205,127 | 821 | SH | SOLE | 821 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 205,123 | 549 | SH | SOLE | 549 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 351,511 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,559,988 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,809,947 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 643,406 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,043,015 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 757,839 | 837 | SH | SOLE | 837 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,643,371 | 51,229 | SH | SOLE | 51,228 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235,463 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 511,073 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,211,939 | 9,123 | SH | SOLE | 9,122 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 679,892 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,573,900 | 20,626 | SH | SOLE | 20,625 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 423,242 | 3,677 | SH | SOLE | 3,676 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 690,793 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,301,118 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,452,221 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,566,203 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 689,978 | 8,855 | SH | SOLE | 8,854 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 933,529 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,585,847 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 49,485 | 10,038 | SH | SOLE | 10,037 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,943,112 | 8,550 | SH | SOLE | 8,549 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,948,297 | 23,173 | SH | SOLE | 23,172 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,351,825 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,656,767 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,718,700 | 87,785 | SH | SOLE | 87,784 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,140,658 | 2,381 | SH | SOLE | 2,380 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 633,171 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 482,317 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 15,032,361 | 191,813 | SH | SOLE | 191,812 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291,481 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 420,215 | 5,005 | SH | SOLE | 5,004 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 538,798 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 525,258 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,969,524 | 7,254 | SH | SOLE | 7,253 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 316,113 | 7,491 | SH | SOLE | 7,490 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 229,136 | 7,263 | SH | SOLE | 7,262 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,065,324 | 77,753 | SH | SOLE | 77,753 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,304,282 | 29,418 | SH | SOLE | 29,417 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 745,611 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 410,422 | 498 | SH | SOLE | 497 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,233,380 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,310,648 | 7,088 | SH | SOLE | 7,087 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,308,571 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 326,164 | 602 | SH | SOLE | 602 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,668,592 | 40,027 | SH | SOLE | 40,026 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416,455 | 944 | SH | SOLE | 944 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,698,957 | 14,515 | SH | SOLE | 14,514 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,428,014 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,670,001 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,248,060 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,887,800 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,426,939 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,627,301 | 39,643 | SH | SOLE | 39,642 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 498,236 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 36,474,154 | 81,607 | SH | SOLE | 81,606 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,159,313 | 17,716 | SH | SOLE | 17,715 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,860,762 | 9,172 | SH | SOLE | 9,171 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 829,386 | 10,458 | SH | SOLE | 10,457 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,105,791 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 518,308 | 768 | SH | SOLE | 768 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,115,793 | 41,340 | SH | SOLE | 41,339 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 660,028 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 685,866 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,313,900 | 43,014 | SH | SOLE | 43,013 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 10,861,532 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,267,272 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 401,727 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,131,088 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,576,911 | 27,751 | SH | SOLE | 27,750 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 340,501 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,895,038 | 25,107 | SH | SOLE | 25,106 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,858,542 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 227,924 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 439,286 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,627,543 | 13,178 | SH | SOLE | 13,177 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 205,211 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,613,435 | 62,606 | SH | SOLE | 62,605 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,271,729 | 216,475 | SH | SOLE | 216,474 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,738,798 | 617,876 | SH | SOLE | 617,876 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,688,869 | 150,800 | SH | SOLE | 150,799 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,186,632 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,886,281 | 173,021 | SH | SOLE | 173,020 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,995,355 | 51,381 | SH | SOLE | 51,380 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 486,230 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,012,858 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,732,661 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,078,835 | 73,431 | SH | SOLE | 73,431 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,258,778 | 2,313 | SH | SOLE | 2,312 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,459,421 | 18,268 | SH | SOLE | 18,267 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,490,601 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,803,017 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,851,517 | 39,943 | SH | SOLE | 39,942 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,224 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,304,769 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,986,255 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,653,550 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 249,118 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,664,473 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 415,118 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 372,169 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 748,370 | 2,001 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 663,569 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 678,784 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 417,580 | 3,521 | SH | SOLE | 3,520 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 271,654 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 491,188 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 274,904 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,764,992 | 70,374 | SH | SOLE | 70,373 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 599,912 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,085,673 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 200,217 | 3,371 | SH | SOLE | 3,371 | 0 | 0 |