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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,526 | 78,474 | SH | SOLE | 78,474 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,526 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,432 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,391 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,777 | 115,397 | SH | SOLE | 115,397 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,601 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,023 | 45,167 | SH | SOLE | 45,167 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,943 | 64,163 | SH | SOLE | 64,163 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,157 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,663 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,591 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,176 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,733 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,405 | 325,920 | SH | SOLE | 325,920 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,378 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,695 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 230 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,834 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 263 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,841 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,926 | 62,146 | SH | SOLE | 62,146 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 928 | SH | SOLE | 928 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 12 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,572 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 948 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 437 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 420 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,398 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,125 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 339 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,286 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,983 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,580 | 79,044 | SH | SOLE | 79,044 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,534 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,552 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,728 | 237,774 | SH | SOLE | 237,774 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,392 | 134,158 | SH | SOLE | 134,158 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,023 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,190 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,990 | 59,944 | SH | SOLE | 59,944 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,386 | 58,323 | SH | SOLE | 58,323 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 227 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,441 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,559 | 56,655 | SH | SOLE | 56,655 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,213 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 235 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,901 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,506 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,245 | 158,595 | SH | SOLE | 158,595 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,856 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 524 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,375 | 226,950 | SH | SOLE | 226,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,244 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 351 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 569 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,502 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,055 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 213 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |