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 |
|
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 | 16,515 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,439,485 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,098,676 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 876,979 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 1,400,146 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 847,303 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 1,103,371 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 21,652 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Chubb | COM | H1467J104 | BBG000BR14K5 | 1,202,730 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 20,069 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | BBG000BF6756 | 1,399,997 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 1,042,665 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 1,984,800 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 1,639,804 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 1,107,072 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,675,018 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 1,649,649 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | BBG000K88H58 | 1,109,246 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 1,346,076 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 882,276 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 1,057,580 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
Garmin | COM | h2906t109 | BBG000C4LN67 | 1,245,118 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
IDEX Corporation | COM | 45167r104 | BBG000C1HN22 | 583,355 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,211,454 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
Koninklijke Philips N.V. ADR | COM | 500472303 | BBG000BR4QW0 | 1,125,603 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 1,160,329 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 1,040,459 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 1,269,762 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 32,351 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,349,321 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | BBG000Q5QG14 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 35,019 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 1,651,842 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,306,633 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 231,461 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
Starbucks Corporation | COM | 855244109 | BBG000CTQBF3 | 1,124,232 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 934,677 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,429,016 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 1,222,876 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 1,768,043 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
The Estee Lauder Companies | COM | 518439104 | BBG000FKJRC5 | 1,099,532 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 23,100 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | BBG000BH4R78 | 914,406 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 1,500,553 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 1,203,724 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
US Bancorp | COM | 902973304 | BBG000FFDM15 | 965,098 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 1,404,102 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 23,123 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 239,813 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 180,863 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 4,415,574 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 3,394,272 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 330,702 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 693,755 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 25,405 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 50,610 | 528 | SH | SOLE | 0 | 0 | 528 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 1,733,599 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 994,024 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 380,844 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 378,847 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
iShares Russell Mid Cap Value | COM | 464287473 | BBG000JWZ6F0 | 7,359 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 428,166 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
iShares S&P 500 Value ETF | COM | 464287408 | BBG000BWD2Y0 | 15,313 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 1,538 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Short Term Treasury ETF | FI ETF | 92206C102 | BBG000PWZXV6 | 277,970 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 504,203 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 29,366,194 | 299,808 | SH | SOLE | 0 | 0 | 299,808 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 1,609,287 | 17,255 | SH | SOLE | 0 | 0 | 17,255 |