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 |
3M Co. | COM | 88579Y101 | 29 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,607 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 1,745 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
Amgen | COM | 031162100 | 910 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,270 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 1,604 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,446 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,662 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 822 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 42 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 1,266 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 25 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,386 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
Cummins | COM | 231021106 | 1,193 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 2,891 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,281 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,808 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 1,683 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 1,114 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 663 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 1,226 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
FedEx | COM | 31428X106 | 1,169 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,131 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 1,309 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
HDFC Bank | COM | 40415F101 | 1,065 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 752 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 933 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 201 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,476 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
L3 Harris Technologies | COM | 502431109 | 1,333 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 1,458 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 1,240 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 702 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
Microsoft | COM | 594918104 | 406 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Services | COM | 760759100 | 2,530 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 802 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 132 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Salesforce | COM | 79466L302 | 1,294 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 251 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Sea Ltd. | COM | 81141R100 | 361 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 41 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Square Inc. | COM | 852234103 | 282 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,483 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,868 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
Synopsys | COM | 871607107 | 1,616 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,497 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,245 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 2,316 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 28 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 236 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 144 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
Vanguard Russell 3000 | COM | 92206C599 | 2,962 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
Vanguard S&P 500 | COM | 922908363 | 3,574 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
Vanguard Total World | COM | 922042742 | 1,204 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
Walt Disney Co. | COM | 254687106 | 1,689 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
Zoom Video Communication | COM | 98980L101 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 580 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 43 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares MSCI ACWI Index | COM | 464288257 | 136 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
iShares MSCI EAFE | COM | 464287465 | 1,829 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,017 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
iShares MSCI India ETF | COM | 46429B598 | 103 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
iShares Russell 1000 ETF | COM | 464287622 | 72 | 274 | SH | SOLE | 0 | 0 | 274 | ||
iShares Russell 1000 Value | COM | 464287598 | 453 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
iShares Russell 2000 | COM | 464287655 | 419 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
iShares Russell MidCap Value | COM | 464287473 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P 500 Growth | COM | 464287309 | 491 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
SPDR Portfolio Intermediate Term | FI ETF | 78464A672 | 615 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
Vanguard Intermediate-Term Bond | FI ETF | 921937819 | 608 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
Vanguard Short Term Bond | FI ETF | 921937827 | 348 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
iShares Barclays 1-3 YR Treasury Bond Fund | FI ETF | 464287457 | 61 | 714 | SH | SOLE | 0 | 0 | 714 | ||
iShares Barclays Aggregate Bond Fund | FI ETF | 464287226 | 33,000 | 288,169 | SH | SOLE | 0 | 0 | 288,169 | ||
iShares Barclays MBS Bond Fund | FI ETF | 464288588 | 1,750 | 16,290 | SH | SOLE | 0 | 0 | 16,290 |