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 Laboratories | COM | 002824100 | 45,030 | 396,178 | SH | SOLE | 0 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 6,820 | 37,451 | SH | SOLE | 0 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 752 | 2,168 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 485 | 961 | SH | SOLE | 0 | 0 | 0 | |||
Advanced Micro Devices, Inc. | COM | 007903107 | 13,600 | 75,347 | SH | SOLE | 0 | 0 | 0 | |||
Air Products & Chemicals, Inc. | COM | 009158106 | 611 | 2,518 | SH | SOLE | 0 | 0 | 0 | |||
Alcon AG | COM | H01301128 | 16,809 | 201,812 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. | CAP STK CL C | 02079K107 | 27,869 | 183,036 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. | CAP STK CL A | 02079K305 | 38,986 | 258,303 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com, Inc. | COM | 023135106 | 28,840 | 159,880 | SH | SOLE | 0 | 0 | 0 | |||
American Express Company | COM | 025816109 | 688 | 3,019 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc. | COM | 031162100 | 2,549 | 8,964 | SH | SOLE | 0 | 0 | 0 | |||
Amphenol Corporation | CL A | 032095101 | 33,691 | 292,075 | SH | SOLE | 0 | 0 | 0 | |||
Analog Devices Inc. | COM | 032654105 | 51,563 | 260,693 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 84,191 | 490,967 | SH | SOLE | 0 | 0 | 0 | |||
Applied Materials Inc. | COM | 038222105 | 1,760 | 8,532 | SH | SOLE | 0 | 0 | 0 | |||
Aptargroup Inc. | COM | 038336103 | 42,648 | 296,391 | SH | SOLE | 0 | 0 | 0 | |||
Aptiv PLC | SHS | G6095L109 | 16,269 | 204,246 | SH | SOLE | 0 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 211 | 725 | SH | SOLE | 0 | 0 | 0 | |||
ASML Holding N.V. | N Y REGISTRY SHS | N07059210 | 10,992 | 11,326 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Processing, Inc. | COM | 053015103 | 33,203 | 132,949 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America Corp. | COM | 060505104 | 276 | 7,255 | SH | SOLE | 0 | 0 | 0 | |||
Beam Therapeutics Inc. | COM | 07373V105 | 201 | 6,055 | SH | SOLE | 0 | 0 | 0 | |||
Becton, Dickinson and Company | COM | 075887109 | 29,313 | 118,470 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670207 | 253 | 600 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc. | CL B NEW | 084670702 | 4,671 | 11,106 | SH | SOLE | 0 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 806 | 222 | SH | SOLE | 0 | 0 | 0 | |||
Boston Scientific Corporation | COM | 101137107 | 213 | 3,101 | SH | SOLE | 0 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 1,077 | 19,845 | SH | SOLE | 0 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 1,358 | 1,024 | SH | SOLE | 0 | 0 | 0 | |||
Canadian National Railway Company | COM | 136375102 | 46,854 | 355,732 | SH | SOLE | 0 | 0 | 0 | |||
Carlisle Companies Incorporated | COM | 142339100 | 417 | 1,064 | SH | SOLE | 0 | 0 | 0 | |||
Carrier Global Corporation | COM | 14448C104 | 55,055 | 947,097 | SH | SOLE | 0 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 780 | 2,127 | SH | SOLE | 0 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 273 | 1,050 | SH | SOLE | 0 | 0 | 0 | |||
Church & Dwight Co Inc. | COM | 171340102 | 3,689 | 35,359 | SH | SOLE | 0 | 0 | 0 | |||
Cisco Systems, Inc. | COM | 17275R102 | 1,157 | 23,180 | SH | SOLE | 0 | 0 | 0 | |||
Cloudflare Inc | CL A COM | 18915M107 | 12,468 | 128,754 | SH | SOLE | 0 | 0 | 0 | |||
Cognizant Technology Solutions Corp. | CL A | 192446102 | 292 | 3,973 | SH | SOLE | 0 | 0 | 0 | |||
Colgate-Palmolive Co. | COM | 194162103 | 852 | 9,457 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brands, Inc. | CL A | 21036P108 | 324 | 1,193 | SH | SOLE | 0 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 360 | 6,227 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 8,094 | 11,048 | SH | SOLE | 0 | 0 | 0 | |||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 6,611 | 96,979 | SH | SOLE | 0 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 21,914 | 276,472 | SH | SOLE | 0 | 0 | 0 | |||
CSX Corporation | COM | 126408103 | 1,359 | 36,641 | SH | SOLE | 0 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 17,580 | 220,406 | SH | SOLE | 0 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 54,823 | 219,535 | SH | SOLE | 0 | 0 | 0 | |||
Darden Restaurants, Inc. | COM | 237194105 | 502 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 891 | 2,169 | SH | SOLE | 0 | 0 | 0 | |||
Dell Technologies Inc | CL C | 24703L202 | 243 | 2,128 | SH | SOLE | 0 | 0 | 0 | |||
Descartes Systems Group Inc. | COM | 249906108 | 3,985 | 43,534 | SH | SOLE | 0 | 0 | 0 | |||
DexCom Inc | COM | 252131107 | 1,179 | 8,495 | SH | SOLE | 0 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 226 | 3,888 | SH | SOLE | 0 | 0 | 0 | |||
DTE Energy Co. | COM | 233331107 | 358 | 3,191 | SH | SOLE | 0 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 360 | 3,718 | SH | SOLE | 0 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 666 | 8,681 | SH | SOLE | 0 | 0 | 0 | |||
Eastgroup Properties, Inc. | COM | 277276101 | 261 | 1,450 | SH | SOLE | 0 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 591 | 2,559 | SH | SOLE | 0 | 0 | 0 | |||
Edwards Lifesciences Corporation | COM | 28176E108 | 438 | 4,582 | SH | SOLE | 0 | 0 | 0 | |||
Eli Lilly & Co. | COM | 532457108 | 7,111 | 9,140 | SH | SOLE | 0 | 0 | 0 | |||
Emerson Electric Co. | COM | 291011104 | 855 | 7,534 | SH | SOLE | 0 | 0 | 0 | |||
Empire State Realty Trust Inc CL A | CL A | 292104106 | 167 | 16,397 | SH | SOLE | 0 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 6,011 | 49,679 | SH | SOLE | 0 | 0 | 0 | |||
Enterprise Products Partners L.P. | COM | 293792107 | 572 | 19,596 | SH | SOLE | 0 | 0 | 0 | |||
Equifax Inc. | COM | 294429105 | 2,304 | 8,612 | SH | SOLE | 0 | 0 | 0 | |||
Extra Space Storage Inc. | COM | 30225T102 | 346 | 2,347 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil Corp. | COM | 30231G102 | 764 | 6,570 | SH | SOLE | 0 | 0 | 0 | |||
FedEx Corporation | COM | 31428X106 | 247 | 851 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity National Information Services Inc | COM | 31620M106 | 774 | 10,424 | SH | SOLE | 0 | 0 | 0 | |||
Fiserv Inc. | COM | 337738108 | 5,980 | 37,412 | SH | SOLE | 0 | 0 | 0 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 321 | 3,787 | SH | SOLE | 0 | 0 | 0 | |||
Gallagher Aj &Co | COM | 363576109 | 385 | 1,538 | SH | SOLE | 0 | 0 | 0 | |||
GE Aerospace | COM NEW | 369604301 | 227 | 1,289 | SH | SOLE | 0 | 0 | 0 | |||
General Mills, Inc. | COM | 370334104 | 891 | 12,730 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 20,035 | 52,227 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell International Inc. | COM | 438516106 | 1,898 | 9,246 | SH | SOLE | 0 | 0 | 0 | |||
IDEXX Laboratories Inc. | COM | 45168D104 | 891 | 1,650 | SH | SOLE | 0 | 0 | 0 | |||
Illinois Tool Works Inc. | COM | 452308109 | 639 | 2,379 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 7,037 | 51,239 | SH | SOLE | 0 | 0 | 0 | |||
Insulet Corporation | COM | 45784P101 | 346 | 2,013 | SH | SOLE | 0 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 668 | 15,102 | SH | SOLE | 0 | 0 | 0 | |||
Interface, Inc. | COM | 458665304 | 4,512 | 268,240 | SH | SOLE | 0 | 0 | 0 | |||
International Business Machines Corporation | COM | 459200101 | 19,595 | 102,610 | SH | SOLE | 0 | 0 | 0 | |||
International Flavors & Fragrances Inc. | COM | 459506101 | 201 | 2,335 | SH | SOLE | 0 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 747 | 1,149 | SH | SOLE | 0 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 1,182 | 2,961 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Exchange Traded Fd Tr S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 297 | 1,750 | SH | SOLE | 0 | 0 | 0 | |||
iShare Trust CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,543 | 25,400 | SH | SOLE | 0 | 0 | 0 | |||
iShare Trust CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 506 | 962 | SH | SOLE | 0 | 0 | 0 | |||
iShare Trust RUS 1000 ETF | RUS 1000 ETF | 464287622 | 252 | 872 | SH | SOLE | 0 | 0 | 0 | |||
iShare Trust RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 601 | 1,781 | SH | SOLE | 0 | 0 | 0 | |||
iShare Trust RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 1,296 | 11,350 | SH | SOLE | 0 | 0 | 0 | |||
iShare Trust RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 367 | 1,221 | SH | SOLE | 0 | 0 | 0 | |||
iShare Trust S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 752 | 8,895 | SH | SOLE | 0 | 0 | 0 | |||
iShare Trust S&P 500 VAL ETF | S&p 500 VAL ETF | 464287408 | 427 | 2,283 | SH | SOLE | 0 | 0 | 0 | |||
iShare Trust S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 426 | 3,600 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 14,900 | 94,190 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 1,056 | 5,272 | SH | SOLE | 0 | 0 | 0 | |||
Kimberly-Clark Corporation | COM | 494368103 | 738 | 5,704 | SH | SOLE | 0 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 762 | 1,639 | SH | SOLE | 0 | 0 | 0 | |||
Lowes Companies, Inc. | COM | 548661107 | 361 | 1,417 | SH | SOLE | 0 | 0 | 0 | |||
Marathon Petroleum Company | COM | 56585A102 | 277 | 1,370 | SH | SOLE | 0 | 0 | 0 | |||
MarketAxess Holdings Inc. | COM | 57060D108 | 2,272 | 10,360 | SH | SOLE | 0 | 0 | 0 | |||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 468 | 2,270 | SH | SOLE | 0 | 0 | 0 | |||
MasterCard Incorporated | COM | 57636Q104 | 68,562 | 142,372 | SH | SOLE | 0 | 0 | 0 | |||
McCormick & Company, Incorporated | COM NON VTG | 579780206 | 14,549 | 189,412 | SH | SOLE | 0 | 0 | 0 | |||
McDonald's Corporation | COM | 580135101 | 3,560 | 12,624 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 19,566 | 224,500 | SH | SOLE | 0 | 0 | 0 | |||
Mercadolibre Inc | COM | 58733R102 | 1,121 | 741 | SH | SOLE | 0 | 0 | 0 | |||
Merck & Co., Inc | COM | 58933Y105 | 3,694 | 27,990 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 630 | 1,296 | SH | SOLE | 0 | 0 | 0 | |||
Mettler-Toledo International Inc | COM | 592688105 | 1,007 | 756 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 76,990 | 182,996 | SH | SOLE | 0 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 1,391 | 13,052 | SH | SOLE | 0 | 0 | 0 | |||
Mondelez International, Inc. | CL A | 609207105 | 404 | 5,761 | SH | SOLE | 0 | 0 | 0 | |||
Moodys Corp. | COM | 615369105 | 720 | 1,831 | SH | SOLE | 0 | 0 | 0 | |||
NetApp Inc. | COM | 64110D104 | 499 | 4,750 | SH | SOLE | 0 | 0 | 0 | |||
Netflix, Inc. | COM | 64110L106 | 246 | 405 | SH | SOLE | 0 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 1,367 | 21,384 | SH | SOLE | 0 | 0 | 0 | |||
Nike, Inc. | CL B | 654106103 | 31,057 | 330,462 | SH | SOLE | 0 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 974 | 3,822 | SH | SOLE | 0 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 11,726 | 121,220 | SH | SOLE | 0 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 57,610 | 448,673 | SH | SOLE | 0 | 0 | 0 | |||
Nucor Corporation | COM | 670346105 | 312 | 1,575 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA Corp. | COM | 67066G104 | 127,905 | 141,557 | SH | SOLE | 0 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 2,065 | 8,331 | SH | SOLE | 0 | 0 | 0 | |||
Oracle Corp. | COM | 68389X105 | 3,254 | 25,903 | SH | SOLE | 0 | 0 | 0 | |||
Ormat Technologies Inc. | COM | 686688102 | 973 | 14,686 | SH | SOLE | 0 | 0 | 0 | |||
Otis Worldwide Corp. | COM | 68902V107 | 210 | 2,112 | SH | SOLE | 0 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 208 | 730 | SH | SOLE | 0 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 546 | 4,443 | SH | SOLE | 0 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 4,743 | 27,097 | SH | SOLE | 0 | 0 | 0 | |||
Perrigo Company PLC | SHS | G97822103 | 7,706 | 239,390 | SH | SOLE | 0 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 594 | 21,381 | SH | SOLE | 0 | 0 | 0 | |||
Prologis Inc. | COM | 74340W103 | 300 | 2,297 | SH | SOLE | 0 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 231 | 793 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM Inc. | COM | 747525103 | 207 | 1,218 | SH | SOLE | 0 | 0 | 0 | |||
Relx PLC | SPONSORED ADR | 759530108 | 1,144 | 26,415 | SH | SOLE | 0 | 0 | 0 | |||
Revvity Inc | COM | 714046109 | 701 | 6,669 | SH | SOLE | 0 | 0 | 0 | |||
Rockwell Automation, Inc. | COM | 773903109 | 57,238 | 196,471 | SH | SOLE | 0 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 463 | 824 | SH | SOLE | 0 | 0 | 0 | |||
RPM International Inc. | COM | 749685103 | 268 | 2,250 | SH | SOLE | 0 | 0 | 0 | |||
RTX Corp. | COM | 75513E101 | 824 | 8,445 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 1,460 | 3,430 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce Inc. | COM | 79466L302 | 273 | 905 | SH | SOLE | 0 | 0 | 0 | |||
Sofi Technologies Inc | COM | 83406F102 | 1,342 | 183,743 | SH | SOLE | 0 | 0 | 0 | |||
Spdr Gold Trust GOLD SHS | GOLD SHS | 78463V107 | 725 | 3,523 | SH | SOLE | 0 | 0 | 0 | |||
Spdr S&P 500 Etf Trust TR UNIT | TR UNIT | 78462F103 | 3,475 | 6,644 | SH | SOLE | 0 | 0 | 0 | |||
Spdr Series Trust S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 653 | 4,969 | SH | SOLE | 0 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 3,285 | 35,940 | SH | SOLE | 0 | 0 | 0 | |||
Stryker Corporation | COM | 863667101 | 38,232 | 106,832 | SH | SOLE | 0 | 0 | 0 | |||
Sunopta Inc | COM | 8676EP108 | 73 | 10,600 | SH | SOLE | 0 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 741 | 9,116 | SH | SOLE | 0 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 37,089 | 227,233 | SH | SOLE | 0 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | SPONSORED ADS | 874039100 | 608 | 4,465 | SH | SOLE | 0 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 849 | 4,786 | SH | SOLE | 0 | 0 | 0 | |||
TE Connectivity Ltd | SHS | H84989104 | 214 | 1,472 | SH | SOLE | 0 | 0 | 0 | |||
Telefonaktiebolaget LM Ericsson (publ) | ADR B SEK 10 | 294821608 | 64 | 11,504 | SH | SOLE | 0 | 0 | 0 | |||
Teradyne Inc. | COM | 880770102 | 15,731 | 139,416 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 18,814 | 107,025 | SH | SOLE | 0 | 0 | 0 | |||
Texas Instruments Incorporated | COM | 882508104 | 447 | 2,561 | SH | SOLE | 0 | 0 | 0 | |||
The Boeing Company | COM | 097023105 | 235 | 1,213 | SH | SOLE | 0 | 0 | 0 | |||
The Clorox Company | COM | 189054109 | 381 | 2,482 | SH | SOLE | 0 | 0 | 0 | |||
The Coca-Cola Company | COM | 191216100 | 594 | 9,702 | SH | SOLE | 0 | 0 | 0 | |||
The Kroger Co. | COM | 501044101 | 332 | 5,801 | SH | SOLE | 0 | 0 | 0 | |||
The New York Times Company | CL A | 650111107 | 25,504 | 590,096 | SH | SOLE | 0 | 0 | 0 | |||
The Procter & Gamble Company | COM | 742718109 | 24,973 | 153,915 | SH | SOLE | 0 | 0 | 0 | |||
The Sherwin-Williams Company | COM | 824348106 | 379 | 1,090 | SH | SOLE | 0 | 0 | 0 | |||
The TJX Companies Inc. | COM | 872540109 | 32,403 | 319,485 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,974 | 10,278 | SH | SOLE | 0 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 548 | 1,825 | SH | SOLE | 0 | 0 | 0 | |||
Tyler Technologies Inc. | COM | 902252105 | 2,052 | 4,828 | SH | SOLE | 0 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 6,259 | 81,292 | SH | SOLE | 0 | 0 | 0 | |||
Unilever PLC | SPONSORED ADR | 904767704 | 5,902 | 117,586 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 3,491 | 14,192 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service, Inc. | CL B | 911312106 | 403 | 2,707 | SH | SOLE | 0 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 376 | 760 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Admiral Funds Inc. 500 GRTH IDX F | 500 GRTH IDX F | 921932505 | 331 | 1,086 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Index Funds GROWTH ETF | GROWTH ETF | 922908736 | 2,836 | 8,238 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Index Funds MCAP GR IDXVIP | MCAP GR IDXVIP | 922908538 | 529 | 2,241 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Index Funds SMALL CP ETF | SMALL CP ETF | 922908751 | 237 | 1,036 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Index Funds TOTAL STK MKT | TOTAL STK MKT | 922908769 | 791 | 3,043 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Index Funds VALUE ETF | VALUE ETF | 922908744 | 306 | 1,876 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Specialized Funds DIV APP ETF | DIV APP ETF | 921908844 | 2,232 | 12,223 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 | 227 | 4,519 | SH | SOLE | 0 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 3,405 | 14,694 | SH | SOLE | 0 | 0 | 0 | |||
Veralto Corp. | COM SHS | 92338C103 | 22,243 | 250,872 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Communications Inc. | COM | 92343V104 | 286 | 6,800 | SH | SOLE | 0 | 0 | 0 | |||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 12,792 | 30,601 | SH | SOLE | 0 | 0 | 0 | |||
Vertiv Holdings Co | COM CL A | 92537N108 | 20,084 | 245,912 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 4,847 | 17,367 | SH | SOLE | 0 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 798 | 13,260 | SH | SOLE | 0 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 1,592 | 13,006 | SH | SOLE | 0 | 0 | 0 | |||
Waste Management, Inc. | COM | 94106L109 | 27,765 | 130,258 | SH | SOLE | 0 | 0 | 0 | |||
WEC Energy Group Inc. | COM | 92939U106 | 308 | 3,744 | SH | SOLE | 0 | 0 | 0 | |||
Wisdomtree Trust US LARGECAP DIVD | US LARGECAP DIVD | 97717W307 | 470 | 6,500 | SH | SOLE | 0 | 0 | 0 | |||
Xylem, Inc. | COM | 98419M100 | 43,846 | 339,254 | SH | SOLE | 0 | 0 | 0 | |||
Zoetis Inc. | CL A | 98978V103 | 1,028 | 6,073 | SH | SOLE | 0 | 0 | 0 |