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 Company | COM | 88579y101 | BBG000BP52R2 | 19,787 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,574,119 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,374,840 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 512,148 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 820,359 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 391,116 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 731,901 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 40,246 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 28,307 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | BBG000BF6756 | 1,139,924 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 1,323,146 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 2,221,565 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 1,820,944 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 1,022,268 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,313,584 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 1,296,788 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | BBG000K88H58 | 761,605 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 1,026,786 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 716,355 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 705,385 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
Fortune Brands Innovations | COM | 34964c106 | BBG001B4BV87 | 405,481 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Garmin | COM | h2906t109 | BBG000C4LN67 | 882,385 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
HDFC Bank ADR | COM | 40415f101 | BBG000NWKS18 | 1,109,815 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
Hologic | COM | 436440101 | BBG000C3NTN5 | 672,168 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
IDEX Corporation | COM | 45167r104 | BBG000C1HN22 | 932,956 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,093,708 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Koninklijke Philips N.V. ADR | COM | 500472303 | BBG000BR4QW0 | 527,948 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 1,045,006 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 1,174,387 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 890,744 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
MasterBrand | COM | 57638P104 | BBG01B9G42Y3 | 54,496 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 36,692 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Paychex | COM | 704326107 | BBG000BQSQ38 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,078,158 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 30,212 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 654,332 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,497,510 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 186,678 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
Starbucks Corporation | COM | 855244109 | BBG000CTQBF3 | 1,170,461 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 1,815,188 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,258,322 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 1,146,957 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 1,343,716 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
The Estee Lauder Companies | COM | 518439104 | BBG000FKJRC5 | 876,573 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 27,768 | 117 | SH | SOLE | 117 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | BBG000BH4R78 | 682,442 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 1,626,738 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 665,629 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 1,436,445 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 22,425 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 130,317 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 59,250 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 2,226,911 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 2,592,187 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 3,994,820 | 46,349 | SH | SOLE | 0 | 0 | 46,349 | ||
Zoom Video Communications | COM | 98980l101 | BBG0042V6JM8 | 2,642 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 218,093 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | BBG000HXJB21 | 1,925 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 21,900 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 124,858 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 1,570,156 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 818,109 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 341,971 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 312,627 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 296,244 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 18,156 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SPDR Intermediate-Term Treasury ETF | FI ETF | 78464A672 | BBG000RFR2N7 | 573,272 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Vanguard Intermediate-Term Bond ETF | FI ETF | 921937819 | BBG000R44SW0 | 5,148,146 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 443,098 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
iShares 1-3 Year Treasury Bond ETF | FI ETF | 464287457 | BBG000NTFYM5 | 12,663 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 23,043,369 | 237,585 | SH | SOLE | 0 | 0 | 237,585 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 1,155,758 | 12,461 | SH | SOLE | 0 | 0 | 12,461 |