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 | 220,013 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9,588,037 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 680,236 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 3,830,529 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17,520,453 | 133,887 | SH | SOLE | 133,887 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,568,224 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 260,818 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,274,797 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 7,827,531 | 91,894 | SH | SOLE | 91,894 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6,562,354 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2,450,982 | 79,837 | SH | SOLE | 79,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,852,233 | 150,997 | SH | SOLE | 150,997 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 941,347 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 286,291 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2,125,898 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,138,165 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13,278,472 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 240,080 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 7,634,009 | 185,833 | SH | SOLE | 185,833 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 471,281 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 5,928,245 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 424,342 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,891,421 | 109,587 | SH | SOLE | 109,587 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 8,891,660 | 67,844 | SH | SOLE | 67,844 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 398,714 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 392,205 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2,887,412 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,744,643 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,627,920 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,773,601 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,814,188 | 71,736 | SH | SOLE | 71,736 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 6,466,825 | 237,489 | SH | SOLE | 237,489 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 8,911,209 | 128,626 | SH | SOLE | 128,626 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 288,894 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 6,370,409 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 346,881 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 258,904 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | BBG00B2VYSM1 | 202,259 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 298,321 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 6,403,562 | 196,790 | SH | SOLE | 196,790 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 9,265,024 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6,305,061 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 8,380,397 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,392,240 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 11,888,673 | 110,985 | SH | SOLE | 110,985 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 5,650,362 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 378,676 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 9,681,812 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,910,021 | 166,245 | SH | SOLE | 166,245 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 236,543 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 253,708 | 497 | SH | SOLE | 497 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 398,077 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 609,512 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 240,332 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 702,782 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,027,160 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 79,582,820 | 843,664 | SH | SOLE | 843,664 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 43,649,127 | 101,644 | SH | SOLE | 101,644 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 274,003 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 435,666 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 384,225 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 286,698 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 293,496 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 221,701 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 15,530,907 | 174,898 | SH | SOLE | 174,898 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1,643,547 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7,726,082 | 112,102 | SH | SOLE | 112,102 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 460,107 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 531,260 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,344,637 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 646,897 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,041,295 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,272,881 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 599,838 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,017,462 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 236,031 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 287,506 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 393,234 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 233,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 7,975,192 | 75,853 | SH | SOLE | 75,853 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,356,079 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 6,914,636 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,098,479 | 136,279 | SH | SOLE | 136,279 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 328,595 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 55,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 10,054,767 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 11,264,263 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3,703,000 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 14,322,289 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 6,084,392 | 81,473 | SH | SOLE | 81,473 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 282,935 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,561,833 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,078,953 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,497,712 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4,282,692 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 622,704 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 384,775 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 338,786 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 309,710 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13,170,216 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 298,826 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 5,155,575 | 127,361 | SH | SOLE | 127,361 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6,532,919 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 271,317 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 6,010,305 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4,976,225 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5,964,892 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 15,292,662 | 318,996 | SH | SOLE | 318,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 18,085,098 | 377,638 | SH | SOLE | 377,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 705,378 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 257,184 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 213,313 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,953,264 | 49,033 | SH | SOLE | 49,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 522,684 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 247,506 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 938,499 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 8,091,199 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 465,144 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 411,620 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,729,094 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 392,542 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,067,598 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,464,782 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,611,392 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10,171,876 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 2,468,712 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 259,784 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 250,288 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 615,234 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,662,530 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 366,075 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,241,830 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 302,108 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 362,664 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,291,276 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 6,736,927 | 217,882 | SH | SOLE | 217,882 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 226,514 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 8,959,944 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 6,944,918 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 234,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 316,723 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 508,540 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10,708,946 | 61,553 | SH | SOLE | 61,553 | 0 | 0 |