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 |
ABBOTT LABS | COM | 002824100 | 2,178,923 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | |||
ABBVIE INC | COM | 00287Y109 | 521,545 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497,347 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ADOBE INC | COM | 00724F101 | 3,897,331 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,906,185 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 563,325 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 254,129 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,755,353 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | |||
AMAZON COM INC | COM | 023135106 | 3,665,484 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,150,321 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,811,728 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | |||
APPLE INC | COM | 037833100 | 8,986,562 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,209,892 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
APPLIED MATLS INC | COM | 038222105 | 3,413,650 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
BARNES GROUP INC | COM | 067806109 | 5,238,699 | 129,639 | SH | SOLE | 0 | 0 | 129,639 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,113,489 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
BLACKROCK INC | COM | 09247X101 | 2,805,947 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
CATERPILLAR INC | COM | 149123101 | 1,150,284 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,818,904 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | |||
CISCO SYS INC | COM | 17275R102 | 598,283 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 431,590 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
COPART INC | COM | 217204106 | 315,344 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,181,945 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
CUMMINS INC | COM | 231021106 | 2,587,095 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
DEERE & CO | COM | 244199105 | 279,612 | 670 | SH | SOLE | 0 | 0 | 670 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 385,406 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
EATON CORP PLC | SHS | G29183103 | 215,768 | 651 | SH | SOLE | 0 | 0 | 651 | |||
ECOLAB INC | COM | 278865100 | 202,988 | 795 | SH | SOLE | 0 | 0 | 795 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,544,880 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
ENSIGN GROUP INC | COM | 29358P101 | 2,167,799 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | |||
EOG RES INC | COM | 26875P101 | 1,805,473 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,848,884 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,507,073 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | |||
FASTENAL CO | COM | 311900104 | 2,627,257 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 318,978 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
GENTEX CORP | COM | 371901109 | 2,132,188 | 71,815 | SH | SOLE | 0 | 0 | 71,815 | |||
GRACO INC | COM | 384109104 | 1,981,227 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | |||
GRAINGER W W INC | COM | 384802104 | 2,334,207 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
HONEYWELL INTL INC | COM | 438516106 | 509,680 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200,219 | 764 | SH | SOLE | 0 | 0 | 764 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 886,091 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
INTUIT | COM | 461202103 | 2,757,861 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,311,081 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,316,367 | 53,919 | SH | SOLE | 0 | 0 | 53,919 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 269,750 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 845,190 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,377,812 | 106,407 | SH | SOLE | 0 | 0 | 106,407 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 828,089 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,086,519 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,868,008 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
LITHIA MTRS INC | COM | 536797103 | 11,049,426 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | |||
LITTELFUSE INC | COM | 537008104 | 433,154 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
LOWES COS INC | COM | 548661107 | 461,800 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
MEDTRONIC PLC | SHS | G5960L103 | 432,415 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
MERCADOLIBRE INC | COM | 58733R102 | 307,794 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MERCK & CO INC | COM | 58933Y105 | 621,678 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,183,859 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
METLIFE INC | COM | 59156R108 | 662,232 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
MICROSOFT CORP | COM | 594918104 | 5,770,317 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,596,921 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
NIKE INC | CL B | 654106103 | 2,218,097 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | |||
NORTHERN TR CORP | COM | 665859104 | 2,503,630 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,357,688 | 60,587 | SH | SOLE | 0 | 0 | 60,587 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,935,350 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | |||
PEPSICO INC | COM | 713448108 | 320,545 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,572 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
PPG INDS INC | COM | 693506107 | 300,287 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,049,405 | 92,664 | SH | SOLE | 0 | 0 | 92,664 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,270,899 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
QUALCOMM INC | COM | 747525103 | 619,323 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 138,064,988 | 1,127,429 | SH | SOLE | 0 | 0 | 1,127,429 | |||
RESMED INC | COM | 761152107 | 2,905,241 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | |||
SALESFORCE INC | COM | 79466L302 | 1,941,457 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,012,564 | 46,483 | SH | SOLE | 0 | 0 | 46,483 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 703,191 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
SERVICENOW INC | COM | 81762P102 | 2,362,979 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
SIMPSON MFG INC | COM | 829073105 | 2,931,596 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | |||
SMITH A O CORP | COM | 831865209 | 2,602,735 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 337,371 | 588 | SH | SOLE | 0 | 0 | 588 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 419,729 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 626,264 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | |||
TESLA INC | COM | 88160R101 | 1,085,503 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,973,369 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | |||
THE CIGNA GROUP | COM | 125523100 | 1,976,179 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,087,883 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,107,447 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,949,168 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,244,181 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279,312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 953,150 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,440,201 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 15,743,186 | 60,534 | SH | SOLE | 0 | 0 | 60,534 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221,379 | 476 | SH | SOLE | 0 | 0 | 476 | |||
VISA INC | COM CL A | 92826C839 | 3,013,452 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,246,398 | 7,484 | SH | SOLE | 0 | 0 | 7,484 |