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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,358 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 835 | SH | SOLE | 835 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,352 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 676 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,138 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 242 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,410 | 80,140 | SH | SOLE | 80,140 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,404 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,863 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 204 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,145 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 472 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,991 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,431 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,230 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,352 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,243 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,241 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 488 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,513 | 63,884 | SH | SOLE | 63,884 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,899 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,337 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 403 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 253 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 257 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,736 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,103 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,895 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,847 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,748 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,711 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,167 | 118,127 | SH | SOLE | 118,127 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 256 | 918 | SH | SOLE | 918 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,243 | 54,764 | SH | SOLE | 54,764 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 431 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,489 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,257 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,992 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,926 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,220 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,693 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,724 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,573 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,911 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,318 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,699 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,956 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,209 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,293 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 610 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,003 | 76,589 | SH | SOLE | 76,589 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,152 | 103,601 | SH | SOLE | 103,601 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 257 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 529 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,680 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,459 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,494 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,191 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,974 | 82,554 | SH | SOLE | 82,554 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,832 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,501 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,149 | 62,770 | SH | SOLE | 62,770 | 0 | 0 |