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 | 17,343 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,398,794 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,095,132 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 998,186 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 1,491,883 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 765,104 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 859,022 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 20,138 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Chubb | COM | H1467J104 | BBG000BR14K5 | 1,266,636 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 21,239 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | BBG000BF6756 | 1,403,423 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 1,068,510 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 2,172,081 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 1,740,289 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 1,368,271 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,544,404 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 1,586,344 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | BBG000K88H58 | 1,199,888 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 692,608 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 1,047,855 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 975,035 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
Garmin | COM | h2906t109 | BBG000C4LN67 | 1,260,693 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
Hologic | COM | 436440101 | BBG000C3NTN5 | 374,851 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
IDEX Corporation | COM | 45167r104 | BBG000C1HN22 | 655,894 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,244,312 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
Koninklijke Philips N.V. ADR | COM | 500472303 | BBG000BR4QW0 | 842,871 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 1,006,907 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 1,125,097 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 1,152,907 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 23,929 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,162,303 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 32,342 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 1,902,505 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,746,492 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 182,883 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
Starbucks Corporation | COM | 855244109 | BBG000CTQBF3 | 1,248,623 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 1,339,857 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,351,102 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 1,310,812 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 1,855,364 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
The Estee Lauder Companies | COM | 518439104 | BBG000FKJRC5 | 968,341 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 19,555 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | BBG000BH4R78 | 1,458,193 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 1,733,721 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 1,038,302 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 1,431,965 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 25,025 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 206,608 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 120,594 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 2,546,953 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 2,970,577 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 180,773 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 577,257 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 23,432 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 134,917 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 1,765,808 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 919,615 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 352,330 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 335,214 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 353,695 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 19,568 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 417,176 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 29,613,606 | 297,206 | SH | SOLE | 0 | 0 | 297,206 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 1,553,856 | 16,403 | SH | SOLE | 0 | 0 | 16,403 |