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 |
APPLE INC | COM | 037833100 | 18,998,379 | 110,791 | SH | SOLE | 110,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 360,376 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,705,235 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,939,845 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 527,232 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,690,912 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,748,237 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 693,541 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,118,757 | 89,360 | SH | SOLE | 89,360 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 331,918 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 487,367 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 494,378 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 540,657 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,197,377 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 315,499 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,586,596 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,164,840 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233,093 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,081,863 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 295,239 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 324,007 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 344,292 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,568,561 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 567,122 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 309,442 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 285,699 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 319,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,106,092 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 556,876 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 246,546 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,529,314 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,557,882 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,642,346 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 341,494 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 559,849 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,852,845 | 113,571 | SH | SOLE | 113,571 | 0 | 0 | ||
F5 INC | COM | 315616102 | 257,653 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,032,574 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,427,742 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,455,143 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 802,108 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,371,745 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,985,665 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 418,446 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 229,684 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,156,200 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,310,371 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 275,645 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,951,645 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 569,800 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,593,586 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 197,401 | 313,335 | SH | SOLE | 313,335 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 397,670 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 487,432 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,282,429 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 240,574 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 213,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,002,278 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 504,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 185,180 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 225,635 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 275,041 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,020,144 | 71,354 | SH | SOLE | 71,354 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,300,107 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 276,301 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 354,516 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,580,955 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 240,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 314,204 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 218,712 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 252,722 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 658,475 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 321,145 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,611,701 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 454,787 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 394,055 | 709 | SH | SOLE | 709 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,025,425 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,227,605 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 606,263 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 237,636 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 413,900 | 738 | SH | SOLE | 738 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208,735 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 638,993 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 264,524 | 893 | SH | SOLE | 893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,023,795 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486,455 | 930 | SH | SOLE | 930 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 647,745 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 293,991 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 441,720 | 760 | SH | SOLE | 760 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 579,431 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,048,481 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,073,681 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 399,597 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 249,120 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 261,992 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,299,135 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,290,843 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241,078 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,701,272 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 494,019 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41,788,835 | 167,249 | SH | SOLE | 167,249 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 292,289 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,351,244 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 470,939 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,302,457 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,180,461 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 638,756 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,997,360 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 590,606 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 267,389 | 619 | SH | SOLE | 619 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,997,503 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 231,563 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,339,035 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,285,251 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,219,763 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,786,912 | 46,019 | SH | SOLE | 46,019 | 0 | 0 |