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 | 222,847 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,868,483 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 729,550 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,220,607 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,392,144 | 131,664 | SH | SOLE | 131,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,672,980 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219,853 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 288,686 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 725,943 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 312,810 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 516,189 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,075,817 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 495,331 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,778,984 | 128,911 | SH | SOLE | 128,911 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,958,047 | 85,172 | SH | SOLE | 85,172 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,187,952 | 161,990 | SH | SOLE | 161,990 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,046,841 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 312,096 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,033,949 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,039,340 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,567 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 234,413 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,124,419 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 614,904 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,491,063 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 398,330 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 602,750 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,483,403 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 444,862 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
COPART INC | COM | 217204106 | 424,536 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 7,218,038 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,383,018 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,273,946 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,559,290 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 591,835 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,826,094 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,952,855 | 143,644 | SH | SOLE | 143,644 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,311,570 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 474,905 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,836,604 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 331,235 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 304,469 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 223,370 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 293,260 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,928,114 | 212,128 | SH | SOLE | 212,128 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 267,262 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,103,075 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,665,716 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,646,738 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,088,353 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,032,120 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,518,871 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 476,233 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,046,288 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,630,303 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288,711 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
INTUIT | COM | 461202103 | 310,742 | 497 | SH | SOLE | 497 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 363,771 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 652,608 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 267,116 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 782,688 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,384,997 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 125,054,075 | 1,155,233 | SH | SOLE | 1,155,233 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,640,412 | 114,399 | SH | SOLE | 114,399 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 469,821 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 378,758 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 309,667 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 326,040 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 242,236 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,683,179 | 198,588 | SH | SOLE | 198,588 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,805,314 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,184,220 | 108,616 | SH | SOLE | 108,616 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 406,965 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 514,514 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,559,920 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 727,907 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,193,245 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 366,886 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,742,564 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 650,666 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,201,043 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 269,301 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313,095 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 403,059 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 262,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,146,454 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,228,272 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,233,268 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 478,506 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,636,643 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,846,906 | 149,790 | SH | SOLE | 149,790 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 355,412 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 42,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,649,458 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,404,397 | 65,468 | SH | SOLE | 65,468 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,693,508 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,411,035 | 88,373 | SH | SOLE | 88,373 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 318,452 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,008,037 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,871,488 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,260,175 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292,907 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,926,077 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 614,102 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 432,869 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,632 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 308,277 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,428,741 | 84,954 | SH | SOLE | 84,954 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369,734 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 274,363 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,621,434 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 291,693 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,989,771 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,328,983 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 222,789 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,817,956 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 216,789 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,793,367 | 377,984 | SH | SOLE | 377,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,454,914 | 442,825 | SH | SOLE | 442,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 787,731 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 286,216 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 243,286 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,345,151 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 553,703 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 265,986 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,101,948 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,169,623 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,472,774 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 531,503 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,823,357 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 370,008 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,388,520 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,803,690 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,726,746 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,302 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 278,779 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,878,853 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,424,221 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,580 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 264,834 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204,859 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 673,483 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,572,766 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,240 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401,462 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,354,429 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 357,663 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 359,818 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,379 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,453,173 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 814,741 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 394,722 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,526,318 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,984,506 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 246,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 331,223 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 307,770 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,336,889 | 67,573 | SH | SOLE | 67,573 | 0 | 0 |