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 | 21,300 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,242,728 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,245,432 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | BBG009S3NB30 | 4,951 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 1,054,028 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 616,263 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 1,629,003 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 632,691 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 1,379,891 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 31,923 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Chubb | COM | H1467J104 | BBG000BR14K5 | 1,506,388 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 19,809 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Corning, Inc. | COM | 219350105 | BBG000BKFZM4 | 1,497,878 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 1,243,805 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 1,870,144 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 2,128,245 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 1,016,480 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,520,132 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 1,702,842 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1,540 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | BBG000K88H58 | 1,377,474 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 1,045,310 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 938,236 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Flagstar Financial, Inc. | COM | 649445103 | BBG00LWZKJ88 | 1,997 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 1,940,336 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | BBG000BLK267 | 2,016,118 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2,446 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,427,324 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 1,034,157 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 1,185,208 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
Lynas Rare Earths ADR | COM | 551073307 | BBG000CY65Z5 | 1,031,250 | 261,076 | SH | SOLE | 261,076 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 1,076,358 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | BBG000G6Y5W4 | 1,109,216 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | BBG000C5Z1S3 | 4,208 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 49,737 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | BBG000BBJQV0 | 5,103 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Opendoor Technologies Inc. | COM | 683712103 | BBG00SHY8ZQ1 | 240 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | BBG000BBL8V7 | 1,933,278 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,751,338 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
Rheinmetall AG | COM | 76206K107 | BBG000BXYKH4 | 901,163 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
Rivian Automotive, Inc. | COM | 76954a103 | BBG00741Y1N2 | 14,404 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Roku Inc. | COM | 77543R102 | BBG001ZZPQJ6 | 2,230 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 22,857 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Saab AB | COM | 78516J101 | BBG00NLF63R0 | 388,651 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 1,180,185 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,362,519 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 199,760 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SentinelOne | COM | 81730h109 | BBG00B6F2F09 | 583,150 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
Solventum Corp | COM | 83444M101 | BBG018YZH6T3 | 2,708 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 1,415,302 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,171,174 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Tesla, Inc. | COM | 88160r101 | BBG000N9MNX3 | 2,019 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 13,126 | 70 | SH | SOLE | 70 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 1,598,664 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 29,574 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 1,876,990 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 1,346,591 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 1,778,484 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
United Health Group | COM | 91324P102 | BBG000CH5208 | 838,716 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 16,267 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 1,358,136 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 995,700 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 364,466 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 3,670,646 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 2,902,031 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
Vanguard S&P 500 Growth Index | COM | 921932505 | BBG0015VYPM6 | 229,154 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 671,516 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
Vanguard Value Index Fund ETF | COM | 922908744 | BBG000HWV1X7 | 310,666 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
Veralto Corporation | COM | 92338C103 | BBG019Q32XJ9 | 1,530,907 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 319,867 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | BBG000HXJB21 | 891 | 115 | SH | SOLE | 115 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 14,128 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 26,968 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 453,584 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 4,224 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 142,365 | 769 | SH | SOLE | 0 | 0 | 769 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 128,378 | 581 | SH | SOLE | 0 | 0 | 581 | ||
iShares Russell Mid Cap Value | COM | 464287473 | BBG000JWZ6F0 | 7,114 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 235,753 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
iShares S&P 500 Value ETF | COM | 464287408 | BBG000BWD2Y0 | 18,134 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 2,228 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR Portfolio High Yield Bond ETF | FI ETF | 78468R606 | BBG0034VNB73 | 14,974 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Vanguard Short Term Treasury ETF | FI ETF | 92206C102 | BBG000PWZXV6 | 2,002,439 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 225,010 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 36,862,407 | 380,417 | SH | SOLE | 0 | 0 | 380,417 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 2,267,155 | 24,729 | SH | SOLE | 0 | 0 | 24,729 |