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 Company | COM | 88579y101 | 17,502 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Acadia Healthcare Co. | COM | 00404A109 | 1,090,305 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
Aflac | COM | 001055102 | 1,138,246 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 1,585,415 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Amgen | COM | 031162100 | 499,550 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
Autodesk | COM | 052769106 | 1,248,974 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
Block | COM | 852234103 | 1,475,329 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
Broadcom | COM | 11135f101 | 1,158,408 | 874 | SH | SOLE | 874 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,538,596 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 32,246 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Celsius Holdings, Inc. | COM | 15118V207 | 415 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Chubb | COM | H1467J104 | 1,554,003 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 20,160 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Constellation Energy Corporati | COM | 21037T109 | 1,479 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Cummins | COM | 231021106 | 1,266,995 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 2,112,381 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,956,765 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Ecolab | COM | 278865100 | 1,266,025 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | 2,015,743 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
Elevance Health | COM | 036752103 | 1,949,192 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | 530,562 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 926,954 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | 1,001,631 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Fortinet | COM | 34959e109 | 1,245,155 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
Garmin | COM | h2906t109 | 917,039 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 1,681,368 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,115,400 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | 3,111 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Keycorp | COM | 493267108 | 1,952 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Koninklijke Philips N.V. ADR | COM | 500472303 | 1,608,220 | 80,411 | SH | SOLE | 80,411 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | 1,408,591 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 1,244,524 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Lynas Rare Earths ADR | COM | 551073307 | 993,760 | 272,263 | SH | SOLE | 272,263 | 0 | 0 | ||
Maplebear Inc. | COM | 565394103 | 373 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 947,822 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 1,670,925 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 589 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 47,962 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,807 | 2 | SH | SOLE | 2 | 0 | 0 | ||
New York Community Bancorp, In | COM | 649445103 | 1,288 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 1,384,994 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
Republic Services | COM | 760759100 | 2,725,723 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
Rivian Automotive | COM | 76954a103 | 8,859 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 41,323 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Salesforce | COM | 79466l302 | 1,169,783 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | 1,502,556 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 168,437 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
SoFi Technologies, Inc. | COM | 83406F102 | 365 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 967,363 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 833,755 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Synopsys | COM | 871607107 | 1,143,572 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,418 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Tesla | COM | 88160r101 | 7,032 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,230,794 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 1,534,271 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
The Estee Lauder Companies | COM | 518439104 | 1,167,532 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 30,218 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 1,186,158 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,987,157 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | 508,816 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,255,087 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 2,008,510 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 19,173 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | 438,084 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 188,800 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | 4,202,598 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,439,553 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Vanguard Total World ETF | COM | 922042742 | 430,066 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
Veralto Corporation | COM | 92338C103 | 556,430 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | 1,797 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Zscaler | COM | 98980g102 | 963 | 5 | SH | SOLE | 5 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 350 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 25,791 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 4,651 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares MSCI ACWI ETF | COM | 464288257 | 32,325 | 294 | SH | SOLE | 0 | 0 | 294 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 1,595,660 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 790,585 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 357,683 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
iShares Russell 2000 ETF | COM | 464287655 | 347,416 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
iShares Russell Mid Cap Value | COM | 464287473 | 6,893 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 406,579 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 17,747 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | 1,810 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Short Term Treasury ETF | FI ETF | 92206C102 | 1,755,572 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | 529,100 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | 34,917,471 | 356,519 | SH | SOLE | 0 | 0 | 356,519 | ||
iShares MBS ETF | FI ETF | 464288588 | 1,792,856 | 19,399 | SH | SOLE | 0 | 0 | 19,399 |