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 |
AMAZON COM INC COM | Stock | 023135106 | 5,254,224 | 50,869 | SH | SOLE | 0 | 50,868 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 343,303 | 1,070 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 17,237,045 | 114,145 | SH | SOLE | 0 | 114,145 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,761,072 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 1,053,378 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,331,595 | 8,591 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 325,957 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 18,507,884 | 37,249 | SH | SOLE | 0 | 37,248 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 914,692 | 11,728 | SH | SOLE | 0 | 11,728 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,049,666 | 16,922 | SH | SOLE | 0 | 16,921 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 1,024,849 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 275,272 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 241,511 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 8,640,600 | 81,216 | SH | SOLE | 0 | 81,216 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 826,968 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 8,455,214 | 21,364 | SH | SOLE | 0 | 21,364 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,190,063 | 33,732 | SH | SOLE | 0 | 33,731 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 505,067 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 213,778 | 5,497 | SH | SOLE | 0 | 5,496 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 4,895,969 | 25,214 | SH | SOLE | 0 | 25,213 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,696,407 | 39,178 | SH | SOLE | 0 | 39,178 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 568,712 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 610,158 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 10,115,992 | 52,930 | SH | SOLE | 0 | 52,930 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,179,880 | 32,729 | SH | SOLE | 0 | 32,729 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,166,346 | 10,729 | SH | SOLE | 0 | 10,729 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 734,679 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,288,148 | 53,539 | SH | SOLE | 0 | 53,539 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4,156,111 | 28,356 | SH | SOLE | 0 | 28,355 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,001,509 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 33,828,319 | 699,366 | SH | SOLE | 0 | 699,365 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,170,305 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 310,800 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 944,800 | 14,947 | SH | SOLE | 0 | 14,947 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,241,163 | 4,020 | SH | SOLE | 0 | 4,019 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 715,944 | 9,392 | SH | SOLE | 0 | 9,391 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,718,452 | 26,207 | SH | SOLE | 0 | 26,207 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 4,756,076 | 42,078 | SH | SOLE | 0 | 42,078 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,107,407 | 21,325 | SH | SOLE | 0 | 21,325 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 840,056 | 17,137 | SH | SOLE | 0 | 17,137 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 687,314 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 21,035,455 | 72,964 | SH | SOLE | 0 | 72,963 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,137,537 | 15,308 | SH | SOLE | 0 | 15,308 | 0 | 0 | |
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 551,274 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 235,387 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 331,213 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,292,831 | 10,542 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,521,367 | 8,159 | SH | SOLE | 0 | 8,158 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 11,723,175 | 143,455 | SH | SOLE | 0 | 143,455 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 171,837 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 6,521,442 | 124,171 | SH | SOLE | 0 | 124,170 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,502,809 | 3,996 | SH | SOLE | 0 | 3,996 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,622,926 | 18,137 | SH | SOLE | 0 | 18,136 | 0 | 0 | |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 724,201 | 19,923 | SH | SOLE | 0 | 19,923 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,490,443 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 9,656,561 | 33,622 | SH | SOLE | 0 | 33,621 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 366,255 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
PIMCO ESG SHORT MATURITY FUND | ETF | 72201R643 | 254,978 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 706,132 | 12,997 | SH | SOLE | 0 | 12,997 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,728,273 | 45,215 | SH | SOLE | 0 | 45,215 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 862,159 | 18,845 | SH | SOLE | 0 | 18,845 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 222,271 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5,568,284 | 136,111 | SH | SOLE | 0 | 136,110 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 7,609,461 | 47,931 | SH | SOLE | 0 | 47,930 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 462,073 | 19,237 | SH | SOLE | 0 | 19,237 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 950,475 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 1,210,332 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,600,773 | 38,148 | SH | SOLE | 0 | 38,147 | 0 | 0 | |
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | ETF | 38149W762 | 1,348,894 | 40,835 | SH | SOLE | 0 | 40,835 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 205,367 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 203,891 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,238,415 | 4,333 | SH | SOLE | 0 | 4,333 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 259,715 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 20,142,523 | 398,546 | SH | SOLE | 0 | 398,546 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 342,986 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 6,843,288 | 19,849 | SH | SOLE | 0 | 19,848 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 349,440 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 800,111 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 9,825,285 | 67,607 | SH | SOLE | 0 | 67,606 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,970,173 | 81,320 | SH | SOLE | 0 | 81,320 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 733,860 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,249,804 | 10,968 | SH | SOLE | 0 | 10,968 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,186,849 | 24,781 | SH | SOLE | 0 | 24,780 | 0 | 0 | |
ISHARES IBONDS 2026 CORP BOND | ETF | 46435GAA0 | 13,934,110 | 587,194 | SH | SOLE | 0 | 587,193 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 907,695 | 24,283 | SH | SOLE | 0 | 24,282 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 702,800 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 5,470,990 | 33,051 | SH | SOLE | 0 | 33,051 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 222,954 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,289,393 | 28,262 | SH | SOLE | 0 | 28,262 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,001,193 | 69,075 | SH | SOLE | 0 | 69,075 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,461,136 | 27,342 | SH | SOLE | 0 | 27,342 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,086,651 | 851 | SH | SOLE | 0 | 850 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 16,652,739 | 66,072 | SH | SOLE | 0 | 66,071 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 567,958 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 1,331,873 | 46,569 | SH | SOLE | 0 | 46,569 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 317,621 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 298,230 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 369,636 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,461,703 | 14,926 | SH | SOLE | 0 | 14,926 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 5,765,953 | 30,998 | SH | SOLE | 0 | 30,998 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 599,172 | 14,686 | SH | SOLE | 0 | 14,685 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 248,035 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 8,046,420 | 165,974 | SH | SOLE | 0 | 165,974 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 245,957 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,565,021 | 24,664 | SH | SOLE | 0 | 24,663 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 409,359 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 298,140 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 453,070 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | 0 | |
FIRST FNDTN INC COM | Stock | 32026V104 | 124,177 | 16,668 | SH | SOLE | 0 | 16,668 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 572,849 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,321,348 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,523,496 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 617,605 | 5,632 | SH | SOLE | 0 | 5,632 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 866,889 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,076,287 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 7,240,972 | 54,102 | SH | SOLE | 0 | 54,101 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 500,320 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,796,486 | 47,280 | SH | SOLE | 0 | 47,280 | 0 | 0 | |
ISHARES IBONDS 2023 CORP BOND | ETF | 46434VAX8 | 728,243 | 28,910 | SH | SOLE | 0 | 28,910 | 0 | 0 | |
ISHARES IBONDS 2025 CORP BOND | ETF | 46434VBD1 | 9,621,692 | 392,242 | SH | SOLE | 0 | 392,241 | 0 | 0 | |
ISHARES IBONDS 2024 CORP BOND | ETF | 46434VBG4 | 3,404,591 | 138,454 | SH | SOLE | 0 | 138,454 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 9,513,093 | 93,947 | SH | SOLE | 0 | 93,947 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,124,194 | 11,227 | SH | SOLE | 0 | 11,227 | 0 | 0 |