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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 435,539 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,049,942 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 803,137 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 4,242,080 | 43,027 | SH | SOLE | 43,027 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,240,677 | 138,736 | SH | SOLE | 138,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 919,775 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 420,966 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,386,633 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 9,979,915 | 97,062 | SH | SOLE | 97,062 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6,127,214 | 80,473 | SH | SOLE | 80,473 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2,584,842 | 75,337 | SH | SOLE | 75,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,812,996 | 152,489 | SH | SOLE | 152,489 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,203,926 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 327,240 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2,501,830 | 42,972 | SH | SOLE | 42,972 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,822,427 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,922,613 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 433,605 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 291,741 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 10,374,487 | 182,810 | SH | SOLE | 182,810 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 520,375 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 506,216 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,199,752 | 109,146 | SH | SOLE | 109,146 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 461,000 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 308,530 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,574,036 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8,996,912 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2,214,367 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,691,830 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 5,333,781 | 238,328 | SH | SOLE | 238,328 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 271,007 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 270,080 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 238,828 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 323,829 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 5,320,041 | 195,087 | SH | SOLE | 195,087 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 293,178 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5,212,190 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 457,230 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,850,992 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 9,983,740 | 114,544 | SH | SOLE | 114,544 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 5,050,082 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 386,338 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 9,149,382 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,809,414 | 181,967 | SH | SOLE | 181,967 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 430,414 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 235,472 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 475,775 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 717,414 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 249,496 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 840,646 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 74,037,663 | 782,308 | SH | SOLE | 782,308 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 60,043,999 | 156,279 | SH | SOLE | 156,279 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 265,938 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 776,826 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 221,842 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 13,133,554 | 141,601 | SH | SOLE | 141,601 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1,724,302 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4,595,340 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 505,335 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,118,884 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 619,105 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,141,947 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,455,034 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 589,095 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,273,021 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 235,809 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 410,884 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 287,785 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 6,372,368 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,336,238 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 4,130,182 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 12,966,422 | 75,796 | SH | SOLE | 75,796 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,034,342 | 135,359 | SH | SOLE | 135,359 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 323,566 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 68,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 6,193,342 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 9,577,474 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3,315,582 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12,623,337 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 5,788,144 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 279,605 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,118,730 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,387,571 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,593,082 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,414,791 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 702,528 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 338,023 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 256,638 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 271,704 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13,800,392 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 386,296 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 6,469,156 | 132,023 | SH | SOLE | 132,023 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 542,450 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 294,087 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 6,229,846 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7,039,495 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 207,126 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5,418,293 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 305,172 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 15,972,181 | 324,440 | SH | SOLE | 324,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 17,599,264 | 364,827 | SH | SOLE | 364,827 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,856,980 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,979,309 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 543,670 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,467,092 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 643,645 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4,020,727 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3,705,032 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 2,702,173 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,717,548 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 234,208 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 257,642 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 617,429 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,737,643 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 403,314 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,294,332 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 339,996 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 203,401 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 232,626 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,414,846 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 4,075,095 | 210,817 | SH | SOLE | 210,817 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 8,878,624 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4,830,475 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 258,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 324,683 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 4,952,303 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 7,251,889 | 49,484 | SH | SOLE | 49,484 | 0 | 0 |