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 | 22,556 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Acadia Healthcare Co. | COM | 00404A109 | BBG000FPNN38 | 1,520,318 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,455,412 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,729,274 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 1,381,314 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 1,663,348 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
BBB Foods Inc. | COM | G0896C103 | BBG01L3GNF86 | 270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 1,159,067 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 1,217,850 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 1,430,139 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 34,419 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | BBG000QX74T1 | 2,017 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Chubb | COM | H1467J104 | BBG000BR14K5 | 1,682,467 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 23,117 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Corning, Inc. | COM | 219350105 | BBG000BKFZM4 | 1,447,554 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 1,713,497 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 2,312,848 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 2,162,187 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 1,183,710 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,386,186 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 2,098,200 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | BBG000K88H58 | 1,370,366 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 1,150,281 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 939,270 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 1,764,340 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | BBG000BLK267 | 2,116,049 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,469,907 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 1,192,918 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 1,537,393 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Lynas Rare Earths ADR | COM | 551073307 | BBG000CY65Z5 | 1,470,596 | 268,357 | SH | SOLE | 268,357 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 1,376,952 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | BBG000G6Y5W4 | 1,043,153 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | BBG000C5Z1S3 | 3,630 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 49,915 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | BBG000BBJQV0 | 4,008 | 33 | SH | SOLE | 33 | 0 | 0 | ||
New York Community Bancorp, In | COM | 649445103 | BBG00LWZKJ88 | 2,280 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Opendoor Technologies Inc. | COM | 683712103 | BBG00SHY8ZQ1 | 470 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PayPal Holdings, Inc | COM | 70450Y103 | BBG0077VNXV6 | 3,043 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | BBG000BBL8V7 | 1,881,327 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,813,768 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
Rivian Automotive, Inc. | COM | 76954a103 | BBG00741Y1N2 | 11,422 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Roku Inc. | COM | 77543R102 | BBG001ZZPQJ6 | 1,493 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 22,377 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 1,389,899 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,481,186 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 189,382 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SentinelOne | COM | 81730h109 | BBG00B6F2F09 | 636,511 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
Solventum Corp | COM | 83444M101 | BBG018YZH6T3 | 2,859 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 1,251,702 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,244,707 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
Tesla, Inc. | COM | 88160r101 | BBG000N9MNX3 | 6,541 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 14,460 | 70 | SH | SOLE | 70 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 1,471,139 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 33,205 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 2,073,447 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 1,521,480 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 1,979,974 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 17,588 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 1,491,883 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 1,166,774 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 308,918 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 4,159,427 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 2,857,861 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
Vanguard S&P 500 Growth Index | COM | 921932505 | BBG0015VYPM6 | 221,676 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 422,900 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
Vanguard Value Index Fund ETF | COM | 922908744 | BBG000HWV1X7 | 305,847 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
Veralto Corporation | COM | 92338C103 | BBG019Q32XJ9 | 1,064,236 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 2,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 308,547 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | BBG000HXJB21 | 1,608 | 185 | SH | SOLE | 185 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 21,342 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 27,439 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 627,141 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 4,632 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 169,871 | 895 | SH | SOLE | 0 | 0 | 895 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 155,507 | 704 | SH | SOLE | 0 | 0 | 704 | ||
iShares Russell Mid Cap Value | COM | 464287473 | BBG000JWZ6F0 | 7,274 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 253,163 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
iShares S&P 500 Value ETF | COM | 464287408 | BBG000BWD2Y0 | 18,731 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 2,202 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR Portfolio High Yield Bond ETF | FI ETF | 78468R606 | BBG0034VNB73 | 15,344 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Vanguard Short Term Treasury ETF | FI ETF | 92206C102 | BBG000PWZXV6 | 2,492,533 | 42,232 | SH | SOLE | 0 | 0 | 42,232 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 230,247 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 36,652,854 | 361,932 | SH | SOLE | 0 | 0 | 361,932 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 1,886,691 | 19,692 | SH | SOLE | 0 | 0 | 19,692 |