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 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,223 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 1,324 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
Amgen | COM | 031162100 | 595 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 1,120 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
Block Inc. | COM | 852234103 | 208 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,068 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 605 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 28 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 25 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,165 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
Cummins | COM | 231021106 | 1,307 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 2,209 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,452 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,223 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 1,025 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 973 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 848 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 904 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
FedEx | COM | 31428x106 | 691 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 733 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 481 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 1,024 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
HDFC Bank | COM | 40415F101 | 1,175 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 580 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 1,137 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 845 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 740 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
L3 Harris Technologies | COM | 502431109 | 1,086 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,040 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 1,095 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
Microsoft | COM | 594918104 | 36 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Services | COM | 760759100 | 2,186 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 28 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 924 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
Schneider Electric S.E. | COM | 80687P106 | 1,208 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 174 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
Sea Ltd. | COM | 81141R100 | 212 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 24 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,249 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,552 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
Synopsys | COM | 871607107 | 1,200 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,109 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,539 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Tokyo Electron Limited | COM | 889110102 | 753 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 1,405 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 21 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 201 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 125 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
Vanguard Russell 3000 | COM | 92206C599 | 2,168 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
Vanguard S&P 500 | COM | 922908363 | 2,569 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
Vanguard Total World | COM | 922042742 | 155 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
Walt Disney Co. | COM | 254687106 | 1,112 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
Zoom Video Communication | COM | 98980L101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 377 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 20 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares MSCI ACWI Index | COM | 464288257 | 114 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
iShares MSCI EAFE | COM | 464287465 | 1,366 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 792 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
iShares Russell 1000 Value | COM | 464287598 | 325 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
iShares Russell 2000 | COM | 464287655 | 316 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
iShares S&P 500 Growth | COM | 464287309 | 314 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
Schwab S&P 500 Index | COM | 808509855 | 17 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Vanguard Short Term Bond | FI ETF | 921937827 | 439 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | 28,736 | 298,273 | SH | SOLE | 0 | 0 | 298,273 | ||
iShares MBS ETF | FI ETF | 464288588 | 1,499 | 16,370 | SH | SOLE | 0 | 0 | 16,370 |