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 | 16,861 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Acadia Healthcare Co. | COM | 00404A109 | BBG000FPNN38 | 1,626,836 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,178,445 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,679,389 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 1,346,972 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 1,503,506 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
BBB Foods Inc. | COM | G0896C103 | BBG01L3GNF86 | 358 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 1,118,773 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 1,396,811 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 1,522,279 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 29,313 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Chubb | COM | H1467J104 | BBG000BR14K5 | 1,516,706 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 19,851 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Constellation Energy Corporati | COM | 21037T109 | BBG014KFRNP7 | 1,602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 1,168,091 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 2,103,987 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 1,943,250 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 1,286,866 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,934,228 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 2,021,138 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | BBG000K88H58 | 1,278,308 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 1,197,268 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 1,029,950 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 1,092,454 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
Garmin | COM | h2906t109 | BBG000C4LN67 | 699,090 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | BBG000BLK267 | 1,637,716 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,577,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | BBG00XS6PB10 | 4,152 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Keycorp | COM | 493267108 | BBG000BMQPL1 | 1,781 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Koninklijke Philips N.V. ADR | COM | 500472303 | BBG000BR4QW0 | 1,328,166 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 1,128,964 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | BBG003CVMLQ2 | 673 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 1,265,841 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Lynas Rare Earths ADR | COM | 551073307 | BBG000CY65Z5 | 1,057,696 | 271,204 | SH | SOLE | 271,204 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 798,373 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | BBG000G6Y5W4 | 1,115,106 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 50,952 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | BBG000BBJQV0 | 2,471 | 20 | SH | SOLE | 20 | 0 | 0 | ||
New York Community Bancorp, In | COM | 649445103 | BBG00LWZKJ88 | 1,539 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | BBG000BBL8V7 | 1,558,334 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,754,770 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
Rivian Automotive | COM | 76954a103 | BBG00741Y1N2 | 13,259 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 21,225 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 1,309,410 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,354,082 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 178,425 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
SoFi Technologies, Inc. | COM | 83406F102 | BBG00YB1ZD58 | 694 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Solventum Corp | COM | 83444M101 | BBG018YZH6T3 | 2,168 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | BBG000CTQBF3 | 826,689 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 782,506 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,485,270 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | BBG000H8TVT2 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Tesla | COM | 88160r101 | BBG000N9MNX3 | 7,915 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 121,581 | 625 | SH | SOLE | 625 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 1,557,460 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
The Estee Lauder Companies | COM | 518439104 | BBG000FKJRC5 | 987,711 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 25,963 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | BBG000BH4R78 | 954,673 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 1,879,094 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 427,707 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 1,837,684 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 17,654 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 1,424,334 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 1,022,102 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 190,990 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 4,285,486 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 2,566,167 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
Vanguard S&P 500 Growth Index Fund ETF | COM | 921932505 | BBG0015VYPM6 | 198,069 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 445,452 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
Vanguard Value Index Fund ETF | COM | 922908744 | BBG000HWV1X7 | 210,618 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Veralto Corporation | COM | 92338C103 | BBG019Q32XJ9 | 598,310 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 2,770 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 961 | 5 | SH | SOLE | 5 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | BBG000HXJB21 | 729 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 27,414 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | BBG000BWCNN7 | 5,148 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 25,798 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 587,397 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 4,302 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 156,325 | 896 | SH | SOLE | 0 | 0 | 896 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 143,037 | 705 | SH | SOLE | 0 | 0 | 705 | ||
iShares Russell Mid Cap Value | COM | 464287473 | BBG000JWZ6F0 | 6,641 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 245,138 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
iShares S&P 500 Value ETF | COM | 464287408 | BBG000BWD2Y0 | 17,291 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 1,887 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Short Term Treasury ETF | FI ETF | 92206C102 | BBG000PWZXV6 | 1,966,847 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 432,205 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 34,898,898 | 359,523 | SH | SOLE | 0 | 0 | 359,523 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 1,791,948 | 19,518 | SH | SOLE | 0 | 0 | 19,518 |