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 | 15,447 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,045,335 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,300,239 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 1,085,522 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 1,419,403 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 772,603 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 1,041,547 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 24,024 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Chubb | COM | H1467J104 | BBG000BR14K5 | 1,324,858 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 18,988 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | BBG000BF6756 | 1,438,508 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 970,270 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 2,109,346 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 1,461,215 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 1,008,608 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,234,847 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 1,653,725 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | BBG000K88H58 | 1,061,183 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 1,087,529 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 961,925 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 1,082,177 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
Garmin | COM | h2906t109 | BBG000C4LN67 | 1,237,047 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
IDEX Corporation | COM | 45167r104 | BBG000C1HN22 | 575,383 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,368,808 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
Keycorp | COM | 493267108 | BBG000BMQPL1 | 1,291 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Koninklijke Philips N.V. ADR | COM | 500472303 | BBG000BR4QW0 | 1,279,610 | 64,173 | SH | SOLE | 64,173 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 1,060,043 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 949,196 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 1,133,140 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 34,101 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,044,591 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 33,771 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 1,013,494 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,206,543 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 133,847 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Starbucks Corporation | COM | 855244109 | BBG000CTQBF3 | 995,117 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 858,523 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,416,381 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 1,108,777 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 1,538,807 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
The Estee Lauder Companies | COM | 518439104 | BBG000FKJRC5 | 1,061,864 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 22,189 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | BBG000BH4R78 | 1,102,199 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 1,495,732 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 1,165,778 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
US Bancorp | COM | 902973304 | BBG000FFDM15 | 984,692 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 1,430,297 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 20,107 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 245,532 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 180,954 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 3,412,541 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 2,296,510 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 362,097 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
Western Alliance Bancorporation | COM | 957638109 | BBG000Q1KFH4 | 12,872 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 752,278 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | BBG003PHHZT1 | 2,066 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | BBG00XS6PB10 | 1,032 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 26,195 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 27,297 | 296 | SH | SOLE | 0 | 0 | 296 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 1,447,507 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 773,269 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 321,555 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 309,825 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
iShares Russell Mid Cap Value | COM | 464287473 | BBG000JWZ6F0 | 6,991 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 356,605 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
iShares S&P 500 Value ETF | COM | 464287408 | BBG000BWD2Y0 | 14,615 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 1,488 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Short Term Treasury ETF | FI ETF | 92206C102 | BBG000PWZXV6 | 1,672,186 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 523,709 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 31,755,991 | 337,686 | SH | SOLE | 0 | 0 | 337,686 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 1,668,641 | 18,791 | SH | SOLE | 0 | 0 | 18,791 |