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 |
3M CO | COM | 88579Y101 | 1,205,690 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,904,038 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,720,357 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 754,216 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 917,212 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,254,696 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,143,197 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 621,800 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,481,323 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,706,822 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,501,566 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,291,880 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 971,192 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 548,807 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,445,412 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 745,637 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 514,392 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,471,360 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,624,607 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,469,469 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,520,730 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 480,640 | 580 | SH | SOLE | 580 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,159,478 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 336,803 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 60,290 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 513,692 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,433,194 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,753,732 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,369,885 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,291,067 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,214,836 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 478,954 | 960 | SH | SOLE | 960 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,060,862 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,185,866 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,117,869 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 58,769 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 504,927 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,539,767 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 4,780,278 | 95,874 | SH | SOLE | 95,874 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 531,628 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 589,188 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 432,105 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 478,411 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,253,585 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 636,058 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 492,254 | 956 | SH | SOLE | 956 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 85,214 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,500,543 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,323,401 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,156,939 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 447,210 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
WABTEC | COM | 929740108 | 495,418 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 509,022 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,775,915 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 577,150 | 8,026 | SH | SOLE | 8,026 | 0 | 0 |