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 |
ABBVIE INC | COM | 00287Y109 | 272,798 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 246,789 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
AFLAC INC | COM | 001055102 | 266,322 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 293,464 | 952 | SH | SOLE | 0 | 0 | 952 | |||
ALCON AG | ORD SHS | H01301128 | 252,127 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
ALLY FINL INC | COM | 02005N100 | 290,466 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 372,045 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 512,263 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
AMAZON COM INC | COM | 023135106 | 805,560 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 86,526 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | |||
AMEDISYS INC | COM | 023436108 | 233,996 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 350,413 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 301,777 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
ANALOG DEVICES INC | COM | 032654105 | 810,144 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
ANSYS INC | COM | 03662Q105 | 290,633 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
APPLE INC | COM | 037833100 | 4,484,499 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235,282 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 117,988 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | |||
BAXTER INTL INC | COM | 071813109 | 1,326,036 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | |||
BERKLEY W R CORP | COM | 084423102 | 296,594 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,455 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216,927 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
BLACKLINE INC | COM | 09239B109 | 249,437 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
BOEING CO | COM | 097023105 | 207,634 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 227,331 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
BORGWARNER INC | COM | 099724106 | 788,900 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 260,824 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
CATERPILLAR INC | COM | 149123101 | 239,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,202,404 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
CHUBB LIMITED | COM | H1467J104 | 325,164 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
CISCO SYS INC | COM | 17275R102 | 375,975 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
COMCAST CORP NEW | CL A | 20030N101 | 279,480 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
CONOCOPHILLIPS | COM | 20825C104 | 429,402 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235,116 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
COSTAR GROUP INC | COM | 22160N109 | 640,806 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | |||
CVS HEALTH CORP | COM | 126650100 | 231,298 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
DANAHER CORPORATION | COM | 235851102 | 720,350 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 438,566 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
DISNEY WALT CO | COM | 254687106 | 453,422 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 424,535 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
DOLLAR TREE INC | COM | 256746108 | 217,252 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 233,067 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
EATON CORP PLC | SHS | G29183103 | 272,308 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ECOLAB INC | COM | 278865100 | 294,759 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
EDISON INTL | COM | 281020107 | 210,773 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
ENSIGN GROUP INC | COM | 29358P101 | 204,168 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
EOG RES INC | COM | 26875P101 | 431,172 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
FACTSET RESH SYS INC | COM | 303075105 | 204,216 | 509 | SH | SOLE | 0 | 0 | 509 | |||
FASTENAL CO | COM | 311900104 | 441,921 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
FISERV INC | COM | 337738108 | 284,815 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
FIVE BELOW INC | COM | 33829M101 | 1,781,788 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 210,768 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
FORD MTR CO DEL | COM | 345370860 | 2,211,449 | 190,150 | SH | SOLE | 0 | 0 | 190,150 | |||
GARTNER INC | COM | 366651107 | 211,768 | 630 | SH | SOLE | 0 | 0 | 630 | |||
GENERAL MTRS CO | COM | 37045V100 | 768,211 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | |||
GLOBANT S A | COM | L44385109 | 493,550 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
GRAND CANYON ED INC | COM | 38526M106 | 438,912 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
HALLIBURTON CO | COM | 406216101 | 423,957 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 207,624 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
HEICO CORP NEW | COM | 422806109 | 574,153 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
HONEYWELL INTL INC | COM | 438516106 | 235,730 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
IDEXX LABS INC | COM | 45168D104 | 372,060 | 912 | SH | SOLE | 0 | 0 | 912 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221,389 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 660,521 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,291,094 | 161,571 | SH | SOLE | 0 | 0 | 161,571 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,171,918 | 54,221 | SH | SOLE | 0 | 0 | 54,221 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,855 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 787,170 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 611,588 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 381,548 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 509,737 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,389,638 | 214,019 | SH | SOLE | 0 | 0 | 214,019 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,904,425 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 562,008 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202,380 | 972 | SH | SOLE | 0 | 0 | 972 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 206,280 | 876 | SH | SOLE | 0 | 0 | 876 | |||
LINDE PLC | SHS | G5494J103 | 515,364 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
LOWES COS INC | COM | 548661107 | 469,409 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
M & T BK CORP | COM | 55261F104 | 239,349 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,986 | 601 | SH | SOLE | 0 | 0 | 601 | |||
MCDONALDS CORP | COM | 580135101 | 224,264 | 851 | SH | SOLE | 0 | 0 | 851 | |||
MERCK & CO INC | COM | 58933Y105 | 274,047 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
MICROSOFT CORP | COM | 594918104 | 2,125,261 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
MORGAN STANLEY | COM NEW | 617446448 | 378,869 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223,435 | 867 | SH | SOLE | 0 | 0 | 867 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 626,582 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
NOVO-NORDISK A S | ADR | 670100205 | 295,177 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
NVIDIA CORPORATION | COM | 67066G104 | 280,004 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 403,035 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 222,964 | 766 | SH | SOLE | 0 | 0 | 766 | |||
PAYCHEX INC | COM | 704326107 | 307,632 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 446,536 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
PEPSICO INC | COM | 713448108 | 251,630 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,778,056 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214,798 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 894,459 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 360,183 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 453,503 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,287,509 | 612,453 | SH | SOLE | 0 | 0 | 612,453 | |||
ROLLINS INC | COM | 775711104 | 426,020 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | |||
S&P GLOBAL INC | COM | 78409V104 | 541,598 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
SALESFORCE INC | COM | 79466L302 | 404,400 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
SANOFI | SPONSORED ADR | 80105N105 | 281,039 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 303,982 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 266,148 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 276,463 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SERVICENOW INC | COM | 81762P102 | 340,513 | 877 | SH | SOLE | 0 | 0 | 877 | |||
SHELL PLC | SPON ADS | 780259305 | 303,885 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
SNAP ON INC | COM | 833034101 | 4,734,998 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,567,202 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
STARBUCKS CORP | COM | 855244109 | 409,356 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
STRYKER CORPORATION | COM | 863667101 | 284,716 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238,740 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 386,034 | 701 | SH | SOLE | 0 | 0 | 701 | |||
TJX COS INC NEW | COM | 872540109 | 359,076 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
TRUIST FINL CORP | COM | 89832Q109 | 228,575 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 422,357 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 734,299 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 507,693 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,138,514 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 338,541 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 413,054 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,859,560 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,667,796 | 63,564 | SH | SOLE | 0 | 0 | 63,564 | |||
VEEVA SYS INC | CL A COM | 922475108 | 413,778 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 563,133 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307,202 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
VISA INC | COM CL A | 92826C839 | 595,025 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206,040 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
WALMART INC | COM | 931142103 | 251,875 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
WELLS FARGO CO NEW | COM | 949746101 | 238,450 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 409,274 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
WORKIVA INC | COM CL A | 98139A105 | 257,956 | 3,072 | SH | SOLE | 0 | 0 | 3,072 |