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 |
3M CO | COM | 88579Y101 | 1,000,849 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,582,082 | 101,839 | SH | SOLE | 101,839 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,890,109 | 69,322 | SH | SOLE | 69,322 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 913,264 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 31,551,339 | 56,794 | SH | SOLE | 52,822 | 0 | 3,972 | ||
AFLAC INC | COM | 001055102 | 214,344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 26,804,195 | 526,605 | SH | SOLE | 488,108 | 0 | 38,497 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,643,126 | 217,640 | SH | SOLE | 207,373 | 0 | 10,267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,259,012 | 23,220 | SH | SOLE | 22,960 | 0 | 260 | ||
AMAZON COM INC | COM | 023135106 | 888,564 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,593 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 726,835 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,574,435 | 50,206 | SH | SOLE | 38,359 | 0 | 11,847 | ||
APPLIED MATLS INC | COM | 038222105 | 519,178 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 508,897 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 207,487 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,909,077 | 224,015 | SH | SOLE | 224,015 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 365,111 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,924,186 | 39,145 | SH | SOLE | 35,499 | 0 | 3,646 | ||
BLACKROCK INC | COM | 09247X101 | 11,161,095 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 235,220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,193,194 | 33,754 | SH | SOLE | 30,835 | 0 | 2,919 | ||
CANADIAN NATL RY CO | COM | 136375102 | 257,878 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,240,887 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,262,379 | 356,390 | SH | SOLE | 337,150 | 0 | 19,240 | ||
CHUBB LIMITED | COM | H1467J104 | 22,710,027 | 89,031 | SH | SOLE | 83,853 | 0 | 5,178 | ||
CISCO SYS INC | COM | 17275R102 | 650,744 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,569,135 | 69,019 | SH | SOLE | 63,501 | 0 | 5,518 | ||
COCA COLA CO | COM | 191216100 | 1,012,544 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,566,614 | 16,144 | SH | SOLE | 8,145 | 0 | 7,999 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309,512 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 539,061 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 253,701 | 4,703 | SH | SOLE | 1,937 | 0 | 2,766 | ||
DEERE & CO | COM | 244199105 | 859,349 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 338,877 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 478,779 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 24,372,119 | 340,583 | SH | SOLE | 315,101 | 0 | 25,482 | ||
DOVER CORP | COM | 260003108 | 1,019,362 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
DOW INC | COM | 260557103 | 233,546 | 4,402 | SH | SOLE | 1,346 | 0 | 3,056 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 310,789 | 3,861 | SH | SOLE | 630 | 0 | 3,231 | ||
EBAY INC. | COM | 278642103 | 417,190 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,373,726 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,043,436 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 531,261 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 667,492 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 34,947 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296,779 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 263,721 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 632,641 | 2,806 | SH | SOLE | 1,006 | 0 | 1,800 | ||
FLEX LTD | ORD | Y2573F102 | 858,660 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 14,366,449 | 88,181 | SH | SOLE | 80,253 | 0 | 7,928 | ||
GENTHERM INC | COM | 37253A103 | 309,335 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,553,984 | 14,530 | SH | SOLE | 14,521 | 0 | 9 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 11,027,581 | 70,794 | SH | SOLE | 64,197 | 0 | 6,597 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 529,394 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,215,905 | 191,460 | SH | SOLE | 170,407 | 0 | 21,053 | ||
HOME DEPOT INC | COM | 437076102 | 15,498,867 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,543,616 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 779,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,323,896 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 322,601 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
INTUIT | COM | 461202103 | 377,896 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 326,274 | 681 | SH | SOLE | 681 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,765,693 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,384,057 | 132,897 | SH | SOLE | 131,186 | 0 | 1,711 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 386,613 | 6,797 | SH | SOLE | 6,057 | 0 | 740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 693,975 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 440,070 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,799,566 | 204,766 | SH | SOLE | 201,807 | 0 | 2,959 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 309,393 | 7,923 | SH | SOLE | 7,917 | 0 | 6 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,388,028 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,182,424 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,706 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,397,120 | 166,400 | SH | SOLE | 164,725 | 0 | 1,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,569,200 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,993,487 | 69,186 | SH | SOLE | 69,186 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,975,809 | 153,388 | SH | SOLE | 145,581 | 0 | 7,807 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 252,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,170,656 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 598,355 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,482,607 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,454,283 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,586,262 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 904,937 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,120,726 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,219,985 | 81,750 | SH | SOLE | 74,686 | 0 | 7,064 | ||
MICROSOFT CORP | COM | 594918104 | 54,953,315 | 122,952 | SH | SOLE | 114,708 | 0 | 8,244 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 237,728 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 278,568 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,232,008 | 103,554 | SH | SOLE | 98,726 | 0 | 4,828 | ||
NOVA LTD | COM | M7516K103 | 734,548 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 529,876 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 480,080 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 750,896 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,150,079 | 35,178 | SH | SOLE | 32,616 | 0 | 2,562 | ||
PEPSICO INC | COM | 713448108 | 692,885 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 363,247 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 222,625 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,021,919 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 22,106,478 | 76,852 | SH | SOLE | 71,310 | 0 | 5,542 | ||
RELX PLC | SPONSORED ADR | 759530108 | 14,352,273 | 312,822 | SH | SOLE | 288,767 | 0 | 24,055 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,395,421 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 11,982,504 | 119,360 | SH | SOLE | 119,360 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 260,455 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,928,315 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,326,370 | 237,000 | SH | SOLE | 234,372 | 0 | 2,628 | ||
SEMPRA | COM | 816851109 | 10,914,914 | 143,504 | SH | SOLE | 143,504 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,825,604 | 178,234 | SH | SOLE | 160,091 | 0 | 18,143 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 692,755 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 31,060,710 | 953,953 | SH | SOLE | 941,456 | 0 | 12,497 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 489,635 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 343,367 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,593,584 | 86,976 | SH | SOLE | 84,539 | 0 | 2,437 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,109,974 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 762,395 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 535,068 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 979,069 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262,512 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 784,707 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,962,237 | 106,605 | SH | SOLE | 93,351 | 0 | 13,254 | ||
TJX COS INC NEW | COM | 872540109 | 12,415,647 | 112,767 | SH | SOLE | 112,767 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,592,504 | 138,146 | SH | SOLE | 131,671 | 0 | 6,475 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,314,670 | 56,721 | SH | SOLE | 56,721 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 625,636 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,436,586 | 60,737 | SH | SOLE | 56,613 | 0 | 4,124 | ||
UNION PAC CORP | COM | 907818108 | 1,281,763 | 5,665 | SH | SOLE | 2,549 | 0 | 3,116 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,581,810 | 67,906 | SH | SOLE | 63,227 | 0 | 4,679 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 405,261 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 543,107 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,626,934 | 218,931 | SH | SOLE | 215,926 | 0 | 3,005 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 46,284,023 | 798,138 | SH | SOLE | 789,172 | 0 | 8,966 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,014,359 | 299,628 | SH | SOLE | 297,746 | 0 | 1,882 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 598,420 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,532,982 | 643,380 | SH | SOLE | 608,677 | 0 | 34,703 | ||
VISA INC | COM CL A | 92826C839 | 19,505,458 | 74,315 | SH | SOLE | 68,194 | 0 | 6,121 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 559,999 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 638,641 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 349,445 | 4,447 | SH | SOLE | 4,447 | 0 | 0 |