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 |
ABBOTT LABS | COM | 002824100 | 1,872,092 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | |||
ABBVIE INC | COM | 00287Y109 | 392,873 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,089,704 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,726,593 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,502,831 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,593,930 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,917,808 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | |||
AMAZON COM INC | COM | 023135106 | 2,917,066 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,037,757 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,917,710 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
APPLE INC | COM | 037833100 | 6,163,038 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | |||
APPLIED MATLS INC | COM | 038222105 | 2,983,884 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
AUTONATION INC | COM | 05329W102 | 303,871 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
BARNES GROUP INC | COM | 067806109 | 5,980,737 | 141,757 | SH | SOLE | 0 | 0 | 141,757 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,831,817 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACKROCK INC | COM | 09247X101 | 2,047,157 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
CATERPILLAR INC | COM | 149123101 | 726,832 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,743,753 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | |||
CHUBB LIMITED | COM | H1467J104 | 401,488 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
CISCO SYS INC | COM | 17275R102 | 2,458,094 | 47,509 | SH | SOLE | 0 | 0 | 47,509 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,784,167 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | |||
COPART INC | COM | 217204106 | 497,095 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,281,224 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
CUMMINS INC | COM | 231021106 | 2,272,634 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
CVS HEALTH CORP | COM | 126650100 | 207,598 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
DEERE & CO | COM | 244199105 | 439,632 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,916,524 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | |||
EATON CORP PLC | SHS | G29183103 | 324,174 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
ECOLAB INC | COM | 278865100 | 2,356,775 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,132,592 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
EOG RES INC | COM | 26875P101 | 1,597,011 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,642,694 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,113,326 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | |||
FASTENAL CO | COM | 311900104 | 2,371,811 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | |||
FEDEX CORP | COM | 31428X106 | 349,292 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
GENTEX CORP | COM | 371901109 | 2,006,154 | 68,563 | SH | SOLE | 0 | 0 | 68,563 | |||
GRAINGER W W INC | COM | 384802104 | 479,463 | 608 | SH | SOLE | 0 | 0 | 608 | |||
HOME DEPOT INC | COM | 437076102 | 2,189,391 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,133,448 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219,888 | 879 | SH | SOLE | 0 | 0 | 879 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,257,530 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | |||
INTUIT | COM | 461202103 | 2,333,562 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,620,059 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,841,964 | 59,125 | SH | SOLE | 0 | 0 | 59,125 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 212,189 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,964,107 | 107,613 | SH | SOLE | 0 | 0 | 107,613 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 684,648 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 697,770 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,106,950 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | |||
LITHIA MTRS INC | COM | 536797103 | 3,318,789 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | |||
LITTELFUSE INC | COM | 537008104 | 2,154,238 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
LOWES COS INC | COM | 548661107 | 545,517 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 487,299 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,065,329 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | |||
MERCK & CO INC | COM | 58933Y105 | 1,865,972 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | |||
METLIFE INC | COM | 59156R108 | 2,123,493 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | |||
MICROSOFT CORP | COM | 594918104 | 5,149,435 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
NIKE INC | CL B | 654106103 | 2,108,178 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 261,001 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
NORTHERN TR CORP | COM | 665859104 | 1,688,391 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,154,057 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 258,597 | 663 | SH | SOLE | 0 | 0 | 663 | |||
PEPSICO INC | COM | 713448108 | 340,805 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
PPG INDS INC | COM | 693506107 | 486,276 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,063,719 | 92,683 | SH | SOLE | 0 | 0 | 92,683 | |||
QUALCOMM INC | COM | 747525103 | 1,951,066 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 117,065,324 | 1,128,123 | SH | SOLE | 0 | 0 | 1,128,123 | |||
RESMED INC | COM | 761152107 | 2,386,457 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 368,984 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,534,447 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 724,862 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
SIMPSON MFG INC | COM | 829073105 | 2,506,989 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | |||
SMITH A O CORP | COM | 831865209 | 2,190,460 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203,560 | 592 | SH | SOLE | 0 | 0 | 592 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,640 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 373,257 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,676,129 | 109,737 | SH | SOLE | 0 | 0 | 109,737 | |||
TESLA INC | COM | 88160R101 | 1,435,547 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,484,457 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,546,010 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,313,321 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,950,716 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,360 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,460,470 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,165,482 | 68,303 | SH | SOLE | 0 | 0 | 68,303 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 364,579 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
VISA INC | COM CL A | 92826C839 | 2,765,455 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,737,338 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
ZOETIS INC | CL A | 98978V103 | 280,875 | 1,631 | SH | SOLE | 0 | 0 | 1,631 |