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 | 1,151,072 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,850,551 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,771,584 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 899,197 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 829,404 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,333,919 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,335,353 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 206,677 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,353,832 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,672,908 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,278,803 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,505,890 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 898,922 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 205,510 | 876 | SH | SOLE | 876 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,463,609 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 747,038 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 218,251 | 698 | SH | SOLE | 698 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,685,339 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,627,294 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,674,490 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,673,709 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 215,668 | 212 | SH | SOLE | 212 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,439,808 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 209,946 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 216,676 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,467,050 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,240,601 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,527,074 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,482,616 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 209,967 | 342 | SH | SOLE | 342 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,326,027 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,253,227 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,309,606 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 212,312 | 382 | SH | SOLE | 382 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,467,837 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,278,166 | 65,524 | SH | SOLE | 65,524 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 206,719 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 203,949 | 994 | SH | SOLE | 994 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 207,354 | 700 | SH | SOLE | 700 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 202,939 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,189,747 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 714,319 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 206,883 | 362 | SH | SOLE | 362 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,616,926 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,602,768 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,246,476 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 210,694 | 772 | SH | SOLE | 772 | 0 | 0 | |||
WABTEC | COM | 929740108 | 211,236 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 223,760 | 518 | SH | SOLE | 518 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,263,821 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 516,227 | 7,897 | SH | SOLE | 7,897 | 0 | 0 |