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 |
RTX CORP | COM | 75513E101 | 1,130,541 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
AUTODESK INC | COM | 75513E101 | 399,906 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
ATLASSIAN CORP CLASS A | COM | 049468101 | 248,248 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ARISTA NETWORKS INC | COM | 040413106 | 322,748 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
APPLIED MATLS INC | COM | 038222105 | 513,240 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
APPLE INC | COM | 037833100 | 4,155,698 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 647,036 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
AMAZON.COM INC | COM | 023135106 | 3,320,248 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 897,401 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
ABBOTT LABS | COM | 002824100 | 483,698 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
FORTINET INC | COM | 34959E109 | 299,407 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 332,765 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
AMG PANTHEON CREDIT SOLUTIONS FD S CL | COM | 001700129 | 1,029,808 | 96,154 | SH | SOLE | 0 | 0 | 96,154 | |||
ISHARES BITCOIN ETF | UIE | 46438F101 | 245,622 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 212,135 | 468 | SH | SOLE | 0 | 0 | 468 | |||
ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 | 210,152 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | 1,155,364 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
MEDTRONIC PLC F | FGO | G5960L103 | 207,448 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
LINDE PLC F | FGO | G54950103 | 1,087,905 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
EATON CORP PLC F | FGO | G29183103 | 275,784 | 831 | SH | SOLE | 0 | 0 | 831 | |||
ACCENTURE PLC IRELAND FCLASS A | FGO | G1151C101 | 1,573,205 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
ZOETIS INC CLASS A | COM | 98978V103 | 1,395,981 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
WORKDAY INC CLASS A | COM | 98138H101 | 644,301 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,441,183 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | |||
WASTE CONNECTIONS INC F | FGC | 94106B101 | 277,102 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
VISA INC CLASS A | COM | 92826C839 | 4,189,195 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | |||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 1,088,458 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 438,612 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,675,481 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
THE TRADE DESK INC CLASS A | COM | 88339J105 | 1,349,127 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
TESLA INC | COM | 88160R101 | 2,624,556 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
SHOPIFY INC FCLASS A | FGC | 82509L107 | 442,758 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
SERVICENOW INC | COM | 81762P102 | 1,594,420 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
SALESFORCE INC | COM | 79466L302 | 1,669,344 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
SPDR S&P 500 ETF IV | UIE | 78462F103 | 1,107,857 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,085,352 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 2,419,933 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | |||
PTC INC | COM | 69370C100 | 542,049 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
ORACLE CORP | COM | 68389X105 | 1,327,058 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 333,210 | 281 | SH | SOLE | 0 | 0 | 281 | |||
NVIDIA CORP | COM | 67066G104 | 4,414,085 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 276,805 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
NETFLIX INC | COM | 64110L106 | 442,095 | 496 | SH | SOLE | 0 | 0 | 496 | |||
MASTERCARD INC CLASS A | COM | 57636Q104 | 4,599,056 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | |||
MSCI INC | COM | 55354G100 | 2,396,013 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,052,329 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
ISHARES CORE MSCI INTERNATIONAL ETF | UIE | 46435G326 | 748,819 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
IQVIA HLDGS INC | COM | 46266C105 | 419,942 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
INVSC S P 500 EQUAL WEIGHT ETF IV | UIE | 46137V357 | 15,079,427 | 86,055 | SH | SOLE | 0 | 0 | 86,055 | |||
INVSC WATER RESC PORTFOLIO ETF | UIE | 46137V142 | 228,686 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 587,205 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 2,123,776 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | |||
IDEXX LABS INC | COM | 45168D104 | 445,275 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 3,014,228 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
EXXON MOBIL CORP | COM | 30231G102 | 374,477 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
DATADOG INC CLASS A | COM | 23804L103 | 654,436 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 | 969,339 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
COSTAR GROUP INC | COM | 22160N109 | 451,518 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,816,163 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
CONSTELLATION SOFTWARE F | FGC | 21037X100 | 1,177,620 | 380 | SH | SOLE | 0 | 0 | 380 | |||
CANADIAN PACIFIC KANSA F | FGC | 13646K108 | 476,050 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 1,024,601 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
BROADCOM INC | COM | 11135F101 | 1,024,773 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
BOOKING HLDGS INC | COM | 09857L108 | 1,013,879 | 204 | SH | SOLE | 0 | 0 | 204 | |||
BLACKSTONE INC | COM | 09260D107 | 1,683,656 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
BLACKROCK INC NEW | COM | 09247X101 | 2,934,897 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
AMERICAN TOWER CORP NEW REIT | RET | 03027X100 | 1,081,414 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
AMENTUM HLDGS INC CLASS EQUITY | COM | 023939101 | 389,938 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 3,489,080 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 314,797 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
ADOBE INC | COM | 00724F101 | 565,633 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
WALMART INC | COM | 931142103 | 294,631 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 2,233,756 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | |||
VANGUARD LARGE CAP ETF | UIE | 922908637 | 940,983 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
VANGUARD MID CAP ETF | UIE | 922908629 | 638,402 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
VANGUARD REAL ESTATE ETF | UIE | 922908553 | 403,297 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
VANGUARD S&P 500 ETF | UIE | 922908363 | 1,341,561 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
VANGUARD FTSE EMERGING MARK ETF IV | UIE | 922042858 | 201,439 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 224,658 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
UNION PAC CORP | COM | 907818108 | 733,534 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 971,062 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 612,143 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 831,940 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,154,639 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,945,236 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 1,305,606 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | |||
SYSCO CORP | COM | 871829107 | 204,115 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
STRYKER CORP | COM | 863667101 | 1,212,677 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
STARBUCKS CORP | COM | 855244109 | 867,587 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 2,458,207 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | |||
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,830,133 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 554,659 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,732,826 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
ROLLINS INC | COM | 775711104 | 435,964 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,620,852 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
RPM INTL INC | COM | 749685103 | 374,632 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 866,214 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
PEPSICO INC | COM | 713448108 | 898,638 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,402,392 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 711,611 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
NIKE INC CLASS B | COM | 654106103 | 1,440,640 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | |||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | 283,826 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
MOODYS CORP | COM | 615369105 | 2,121,035 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
MICROSOFT CORP | COM | 594918104 | 2,853,379 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
METTLER-TOLEDO INTL INC | COM | 592688105 | 203,131 | 166 | SH | SOLE | 0 | 0 | 166 | |||
MCCORMICK & CO INC | COM | 579780206 | 317,425 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
LOWES COS INC | COM | 548661107 | 2,336,884 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,030,272 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
ELI LILLY AND CO | COM | 532457108 | 236,612 | 306 | SH | SOLE | 0 | 0 | 306 | |||
LAM RESH CORP CLASS EQUITY | COM | 512807108 | 562,527 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502117203 | 546,874 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
KLA CORP | COM | 482480100 | 398,887 | 633 | SH | SOLE | 0 | 0 | 633 | |||
JOHNSON & JOHNSON | COM | 478160104 | 642,754 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 701,560 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
ISHARES RUSSELL 1000 VALUE ETF IV | UIE | 464287598 | 563,351 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
ISHARES S&P 500 VALUE ETF IV | UIE | 464287408 | 272,195 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 320,023 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
INTUIT | COM | 461202103 | 3,022,607 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
HONEYWELL INTL INC | COM | 438516106 | 988,388 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
HOME DEPOT INC | COM | 437076102 | 1,175,012 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,249,436 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
FASTENAL CO | COM | 311900104 | 243,052 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
ESSEX PPTY TR INC REIT | RET | 297178105 | 223,728 | 784 | SH | SOLE | 0 | 0 | 784 | |||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 238,930 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
ECOLAB INC | COM | 278865100 | 505,218 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
DISNEY WALT CO | COM | 254687106 | 641,959 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
DANAHER CORP | COM | 235851102 | 1,668,606 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | |||
THE COCA-COLA CO | COM | 191216100 | 284,123 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 356,146 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 246,077 | 819 | SH | SOLE | 0 | 0 | 819 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 914,905 | 10,243 | SH | SOLE | 0 | 0 | 10,243 |