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 |
ABBVIE INC | COM | 00287Y109 | 238,203 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,840,503 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 772,198 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,147,333 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,293,803 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,283,734 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314,571 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,383,834 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,443,657 | 95,708 | SH | SOLE | 95,708 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,489,057 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,811,851 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,975,454 | 149,381 | SH | SOLE | 149,381 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,034,788 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 316,459 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,034,034 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,279,247 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,099,515 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269,201 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,393,568 | 183,626 | SH | SOLE | 183,626 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 531,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,082,412 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 407,675 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,790,333 | 111,912 | SH | SOLE | 111,912 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,027,490 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 429,960 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
COPART INC | COM | 217204106 | 415,097 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,751,570 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,676,746 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,892,272 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,094,251 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,914,541 | 77,447 | SH | SOLE | 77,447 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,448,299 | 241,781 | SH | SOLE | 241,781 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,981,514 | 127,017 | SH | SOLE | 127,017 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 206,451 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275,418 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,749,975 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 324,593 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 289,136 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 208,477 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207,620 | 965 | SH | SOLE | 965 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 418,935 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,705,742 | 195,001 | SH | SOLE | 195,001 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,610,410 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,798,667 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 443,761 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,472,317 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,107,336 | 112,982 | SH | SOLE | 112,982 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,325,123 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 438,949 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,355,294 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,754,267 | 172,077 | SH | SOLE | 172,077 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243,122 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 227,259 | 495 | SH | SOLE | 495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 491,368 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 638,399 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 255,168 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 742,214 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,081,292 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 82,415,476 | 827,049 | SH | SOLE | 827,049 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,021,564 | 109,985 | SH | SOLE | 109,985 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 302,927 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 484,521 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 405,345 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 302,630 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 304,704 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 230,382 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,104,064 | 151,225 | SH | SOLE | 151,225 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,798,507 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,008,000 | 110,455 | SH | SOLE | 110,455 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 483,557 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 552,968 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,432,769 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 700,317 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,081,626 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,370,629 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 648,205 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,422,433 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 247,329 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 325,284 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 397,745 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 249,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,904,583 | 73,409 | SH | SOLE | 73,409 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,983,195 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 6,789,899 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,556,908 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,287,889 | 133,784 | SH | SOLE | 133,784 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 364,054 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 68,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,139,713 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,903,236 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,226,928 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,029,191 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,771,771 | 80,129 | SH | SOLE | 80,129 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 321,388 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,331,789 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,842,015 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,156,996 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,754,223 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 857,035 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 490,815 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 335,627 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 323,485 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 350,006 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,082,359 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 393,840 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,145,542 | 131,230 | SH | SOLE | 131,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,636,901 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 288,874 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,540,591 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,331,375 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 210,409 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,433,700 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,712,386 | 318,838 | SH | SOLE | 318,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,334,306 | 360,680 | SH | SOLE | 360,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 529,917 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 731,555 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 269,914 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 225,570 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,870,113 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 538,884 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274,848 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 995,349 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,567,437 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 478,655 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 501,389 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,143,105 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 456,934 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,603,490 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,951,093 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,948,531 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 284,828 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,893,652 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 275,603 | 974 | SH | SOLE | 974 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 269,415 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 647,188 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,883,311 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201,244 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382,685 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,481,575 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 310,149 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 381,861 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,819 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,503,011 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,011,057 | 217,667 | SH | SOLE | 217,667 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 225,206 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,979,035 | 57,542 | SH | SOLE | 57,542 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,384,945 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 238,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 351,224 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,805,960 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,850,665 | 51,394 | SH | SOLE | 51,394 | 0 | 0 |