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 | 287,354 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11,755,879 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 565,992 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 4,003,940 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20,239,864 | 134,101 | SH | SOLE | 134,101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,900,662 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 237,729 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 345,247 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 893,683 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 339,657 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 617,762 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 944,815 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 376,123 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 14,803,918 | 128,339 | SH | SOLE | 128,339 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2,803,011 | 86,326 | SH | SOLE | 86,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27,662,242 | 161,315 | SH | SOLE | 161,315 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,306,300 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 321,390 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 993,624 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13,031,494 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 240,106 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 215,990 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 278,336 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,105,282 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 678,402 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 11,507,976 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 383,101 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 528,883 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,532,693 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 492,934 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 496,490 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 7,775,990 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,649,700 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,345,857 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,580,957 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 752,528 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 5,661,633 | 232,989 | SH | SOLE | 232,989 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13,660,111 | 142,948 | SH | SOLE | 142,948 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,753,522 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 226,273 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 526,916 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 7,454,037 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 379,383 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 366,307 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | BBG00B2VYSM1 | 200,189 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 204,523 | 724 | SH | SOLE | 724 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 290,016 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 253,991 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 7,653,585 | 211,893 | SH | SOLE | 211,893 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 290,911 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14,697,175 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 8,146,412 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 9,103,042 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,790,160 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3,038,730 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 6,303,534 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 463,260 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 12,270,530 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,037,575 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 398,547 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 239,082 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 277,350 | 427 | SH | SOLE | 427 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 209,598 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 206,276 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 662,069 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 260,819 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,068,725 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,542,491 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 133,430,063 | 1,207,293 | SH | SOLE | 1,207,293 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 58,186,732 | 110,678 | SH | SOLE | 110,678 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 212,770 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 480,675 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 400,669 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 333,476 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 411,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 21,789,624 | 235,767 | SH | SOLE | 235,767 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1,682,124 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8,658,821 | 108,425 | SH | SOLE | 108,425 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 436,571 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 479,896 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,811,461 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 781,529 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,219,026 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 366,969 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,760,632 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 731,588 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,354,351 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 281,331 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 302,530 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 400,383 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 352,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 8,623,548 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,200,746 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2,096,683 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 509,380 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 10,340,121 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 8,522,821 | 149,183 | SH | SOLE | 149,183 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 392,284 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 28,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 13,532,689 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 13,498,232 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18,737,861 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 7,405,429 | 88,265 | SH | SOLE | 88,265 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 272,928 | 968 | SH | SOLE | 968 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,154,515 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,240,340 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21,928,769 | 52,122 | SH | SOLE | 52,122 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 270,900 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 5,843,951 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 636,566 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 372,819 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 302,571 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 375,700 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14,916,510 | 85,232 | SH | SOLE | 85,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 334,871 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 271,882 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,467,160 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 284,354 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 12,342,853 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7,203,441 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 222,239 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7,414,478 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 237,709 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 24,830,428 | 506,227 | SH | SOLE | 506,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 30,749,003 | 637,814 | SH | SOLE | 637,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,187,423 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 472,294 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 352,066 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3,781,316 | 52,591 | SH | SOLE | 52,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 688,422 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 275,730 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,556,818 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 10,461,074 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,578,695 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 546,684 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,643,038 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 358,588 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5,375,825 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,973,280 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 8,231,097 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 347,742 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 279,131 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11,130,153 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 2,157,717 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 326,646 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 287,712 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 225,448 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 721,659 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,801,069 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 386,220 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,864,317 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 381,360 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 374,072 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 227,042 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,209,624 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 882,979 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 460,983 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13,526,864 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 16,165,841 | 50,911 | SH | SOLE | 50,911 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 259,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 355,499 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11,335,103 | 66,988 | SH | SOLE | 66,988 | 0 | 0 |