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 | 24,232 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,183,395 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,127,184 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | BBG009S3NB30 | 4,062 | 26 | SH | SOLE | 26 | 0 | 0 | ||
American Airlines Group Inc. | COM | 02376R102 | BBG005P7Q881 | 53 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 1,169,559 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 486,948 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 934,965 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 414,892 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Brookfield Asset Management | COM | 113004105 | BBG01BPHNXZ3 | 969 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 1,437,021 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 29,022 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Chubb | COM | H1467J104 | BBG000BR14K5 | 1,461,934 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 24,551 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Corning, Inc. | COM | 219350105 | BBG000BKFZM4 | 1,298,183 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 995,485 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 1,747,010 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 1,714,066 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | BBG000R7Z112 | 218 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Eaton | COM | g29183103 | BBG000BJ3PD2 | 915,252 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 991,770 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,337,401 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 1,872,503 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | BBG000K88H58 | 1,058,972 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 840,208 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 727,196 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Flagstar Financial, Inc. | COM | 649445103 | BBG00LWZKJ88 | 2,487 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 1,550,364 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
HSBC Holdings plc | COM | 404280406 | BBG000C1K7N0 | 8,615 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | BBG000BLK267 | 1,430,524 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 3,338 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,242,716 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 922,638 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 964,894 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Lynas Rare Earths ADR | COM | 551073307 | BBG000CY65Z5 | 1,039,799 | 236,318 | SH | SOLE | 236,318 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 924,882 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | BBG000G6Y5W4 | 1,072,829 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | BBG000C5Z1S3 | 4,345 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 31,157 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | BBG003PHHZT1 | 1,418 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Opendoor Technologies Inc. | COM | 683712103 | BBG00SHY8ZQ1 | 612 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | BBG000BBL8V7 | 1,548,465 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Reddit, Inc. | COM | 75734B100 | BBG005K1D4S0 | 105 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,940,307 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
Rheinmetall AG | COM | 76206K107 | BBG000BXYKH4 | 1,024,202 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Rivian Automotive, Inc. | COM | 76954a103 | BBG00741Y1N2 | 13,483 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Roku Inc. | COM | 77543R102 | BBG001ZZPQJ6 | 2,254 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | BBG000PS05G1 | 1,899 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 21,816 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Saab AB | COM | 78516J101 | BBG00NLF63R0 | 425,698 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 848,286 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,108,509 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
Schwab 1000 Index ETF | COM | 808524722 | BBG00HXSKXB7 | 5,142 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 197,279 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
Scwhab US Large Cap Growth ETF | COM | 808524300 | BBG000Q0CS41 | 3,531 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SentinelOne | COM | 81730h109 | BBG00B6F2F09 | 436,702 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
Solventum Corp | COM | 83444M101 | BBG018YZH6T3 | 3,118 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 1,324,790 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,109,435 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | BBG000H8TVT2 | 209 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Tesla, Inc. | COM | 88160r101 | BBG000N9MNX3 | 1,296 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 12,579 | 70 | SH | SOLE | 70 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 1,450,528 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 30,380 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Trade Desk Inc Class A | COM | 88339J105 | BBG00629NGT2 | 985 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 1,616,702 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 1,162,281 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
Uber Technologies Inc. | COM | 90353T100 | BBG002B04MT8 | 729 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 897,003 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
United Health Group | COM | 91324P102 | BBG000CH5208 | 1,166,391 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 14,189 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 1,682,524 | 33,101 | SH | SOLE | 0 | 0 | 33,101 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 1,115,478 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 376,797 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 3,603,930 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 2,949,843 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Vanguard S&P 500 Growth Index | COM | 921932505 | BBG0015VYPM6 | 237,481 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 410,231 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Vanguard Value Index Fund ETF | COM | 922908744 | BBG000HWV1X7 | 371,909 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
Veralto Corporation | COM | 92338C103 | BBG019Q32XJ9 | 1,511,644 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 1,300 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 321,639 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | BBG000HXJB21 | 113 | 42 | SH | SOLE | 42 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 13,486 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 26,714 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 490,298 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 4,414 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 144,695 | 769 | SH | SOLE | 0 | 0 | 769 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 115,904 | 581 | SH | SOLE | 0 | 0 | 581 | ||
iShares Russell Mid Cap Value | COM | 464287473 | BBG000JWZ6F0 | 6,928 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 215,551 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
iShares S&P 500 Value ETF | COM | 464287408 | BBG000BWD2Y0 | 18,105 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 2,133 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR Portfolio High Yield Bond ETF | FI ETF | 78468R606 | BBG0034VNB73 | 14,942 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD SHORT TERM TREASURY ETF IV | FI ETF | 92206C102 | BBG000PWZXV6 | 777,290 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 132,606 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 39,872,476 | 403,078 | SH | SOLE | 0 | 0 | 403,078 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 2,398,330 | 25,574 | SH | SOLE | 0 | 0 | 25,574 |