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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,039 | 37,061 | SH | SOLE | 4,433 | 0 | 32,628 | ||
KROGER CO | COM | 501044101 | 460 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,637 | 3,165 | SH | SOLE | 200 | 0 | 2,965 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,657 | 37,874 | SH | SOLE | 5,158 | 0 | 32,716 | ||
CLOROX CO DEL | COM | 189054109 | 3,338 | 19,147 | SH | SOLE | 5,562 | 0 | 13,585 | ||
AMETEK INC | COM | 031100100 | 5,648 | 38,414 | SH | SOLE | 28,357 | 0 | 10,057 | ||
FULLER H B CO | COM | 359694106 | 324 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 315 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
INFORMATICA INC | COM CL A | 45674M101 | 425 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,850 | 9,531 | SH | SOLE | 348 | 0 | 9,183 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 399 | 4,223 | SH | SOLE | 1,758 | 0 | 2,465 | ||
CATERPILLAR INC | COM | 149123101 | 1,487 | 7,195 | SH | SOLE | 2,100 | 0 | 5,095 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,731 | 5,430 | SH | SOLE | 449 | 0 | 4,981 | ||
ICON PLC | SHS | G4705A100 | 4,950 | 15,984 | SH | SOLE | 8,305 | 0 | 7,679 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,184 | 113,819 | SH | SOLE | 9,686 | 0 | 104,133 | ||
CINCINNATI FINL CORP | COM | 172062101 | 215 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,220 | 26,015 | SH | SOLE | 650 | 0 | 25,365 | ||
CSX CORP | COM | 126408103 | 274 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 300 | 2,600 | SH | SOLE | 800 | 0 | 1,800 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,691 | 8,272 | SH | SOLE | 130 | 0 | 8,142 | ||
ABBOTT LABS | COM | 002824100 | 1,361 | 9,673 | SH | SOLE | 1,097 | 0 | 8,576 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,153 | 36,035 | SH | SOLE | 5,316 | 0 | 30,719 | ||
BLOCK INC | CL A | 852234103 | 216 | 1,338 | SH | SOLE | 16 | 0 | 1,322 | ||
CENTENE CORP DEL | COM | 15135B101 | 569 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
HONEYWELL INTL INC | COM | 438516106 | 442 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
APPLE INC | COM | 037833100 | 54,603 | 307,498 | SH | SOLE | 36,831 | 0 | 270,667 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,980 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
EMERSON ELEC CO | COM | 291011104 | 7,952 | 85,533 | SH | SOLE | 3,300 | 0 | 82,233 | ||
CISCO SYS INC | COM | 17275R102 | 2,174 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403 | 1,012 | SH | SOLE | 80 | 0 | 932 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,373 | 173,964 | SH | SOLE | 15,146 | 0 | 158,818 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 409 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BLACKROCK INC | COM | 09247X101 | 35,201 | 38,447 | SH | SOLE | 5,519 | 0 | 32,928 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,092 | 10,054 | SH | SOLE | 1,543 | 0 | 8,511 | ||
AMAZON COM INC | COM | 023135106 | 1,124 | 337 | SH | SOLE | 16 | 0 | 321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 817 | 13,350 | SH | SOLE | 400 | 0 | 12,950 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 995 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,136 | 8,393 | SH | SOLE | 797 | 0 | 7,596 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,053 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
EOG RES INC | COM | 26875P101 | 12,739 | 143,406 | SH | SOLE | 6,325 | 0 | 137,081 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 912 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,796 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,504 | 87,281 | SH | SOLE | 15,539 | 0 | 71,742 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,414 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
IQVIA HLDGS INC | COM | 46266C105 | 937 | 3,321 | SH | SOLE | 100 | 0 | 3,221 | ||
GRAINGER W W INC | COM | 384802104 | 300 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 470 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,039 | 38,453 | SH | SOLE | 38,250 | 0 | 203 | ||
COCA COLA CO | COM | 191216100 | 2,160 | 36,489 | SH | SOLE | 1,867 | 0 | 34,622 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,343 | 45,118 | SH | SOLE | 877 | 0 | 44,241 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 392 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 827 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,511 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,876 | 8,338 | SH | SOLE | 640 | 0 | 7,698 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 241 | 1,689 | SH | SOLE | 775 | 0 | 914 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 944 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 241 | 3,599 | SH | SOLE | 3,495 | 0 | 104 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 562 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
CVS HEALTH CORP | COM | 126650100 | 416 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 759 | SH | SOLE | 0 | 0 | 759 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,449 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 817 | 4,995 | SH | SOLE | 700 | 0 | 4,295 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 646 | 11,911 | SH | SOLE | 5,169 | 0 | 6,742 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTEL CORP | COM | 458140100 | 1,275 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
INTUIT | COM | 461202103 | 4,890 | 7,602 | SH | SOLE | 1,688 | 0 | 5,914 | ||
HOME DEPOT INC | COM | 437076102 | 17,667 | 42,571 | SH | SOLE | 2,301 | 0 | 40,270 | ||
CARVANA CO | CL A | 146869102 | 639 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
IDEX CORP | COM | 45167R104 | 3,911 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,455 | 36,042 | SH | SOLE | 18,941 | 0 | 17,101 | ||
ANSYS INC | COM | 03662Q105 | 4,407 | 10,987 | SH | SOLE | 10,610 | 0 | 377 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,862 | 39,214 | SH | SOLE | 1,995 | 0 | 37,219 | ||
HERSHEY CO | COM | 427866108 | 289 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
FISERV INC | COM | 337738108 | 6,817 | 65,685 | SH | SOLE | 3,367 | 0 | 62,318 | ||
FIRST SOLAR INC | COM | 336433107 | 2,792 | 32,037 | SH | SOLE | 31,904 | 0 | 133 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,192 | 135,471 | SH | SOLE | 49,031 | 0 | 86,440 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,789 | 40,813 | SH | SOLE | 5,230 | 0 | 35,583 | ||
LINDE PLC | SHS | G5494J103 | 1,131 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
LOWES COS INC | COM | 548661107 | 443 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,333 | 65,920 | SH | SOLE | 1,848 | 0 | 64,072 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,166 | 112,036 | SH | SOLE | 4,757 | 0 | 107,279 | ||
DISNEY WALT CO | COM | 254687106 | 14,428 | 93,149 | SH | SOLE | 12,476 | 0 | 80,673 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 809 | SH | SOLE | 125 | 0 | 684 | ||
ISHARES TR | EUROPE ETF | 464287861 | 245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,437 | 23,532 | SH | SOLE | 10,832 | 0 | 12,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 738 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
ORACLE CORP | COM | 68389X105 | 1,405 | 16,109 | SH | SOLE | 700 | 0 | 15,409 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,372 | 26,083 | SH | SOLE | 1,305 | 0 | 24,778 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 347 | 3,092 | SH | SOLE | 640 | 0 | 2,452 | ||
STATE STR CORP | COM | 857477103 | 1,461 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 793 | 6,968 | SH | SOLE | 1,223 | 0 | 5,745 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,293 | 69,034 | SH | SOLE | 2,900 | 0 | 66,134 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 483 | 9,506 | SH | SOLE | 2,000 | 0 | 7,506 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,361 | 34,494 | SH | SOLE | 8,331 | 0 | 26,163 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 439 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
VALMONT INDS INC | COM | 920253101 | 5,677 | 22,662 | SH | SOLE | 5,096 | 0 | 17,566 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,460 | 12,178 | SH | SOLE | 11,950 | 0 | 228 | ||
UMB FINL CORP | COM | 902788108 | 476 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,006 | 9,368 | SH | SOLE | 2,858 | 0 | 6,510 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,184 | 13,564 | SH | SOLE | 11,100 | 0 | 2,464 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 375 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,136 | 82,056 | SH | SOLE | 22,281 | 0 | 59,775 | ||
WABTEC | COM | 929740108 | 772 | 8,386 | SH | SOLE | 700 | 0 | 7,686 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,023 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
MICROSOFT CORP | COM | 594918104 | 46,926 | 139,528 | SH | SOLE | 15,579 | 0 | 123,949 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,239 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,013 | 6,129 | SH | SOLE | 5,300 | 0 | 829 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,709 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,023 | 24,890 | SH | SOLE | 875 | 0 | 24,015 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 301 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 633 | 3,866 | SH | SOLE | 1,110 | 0 | 2,756 | ||
STARBUCKS CORP | COM | 855244109 | 4,993 | 42,688 | SH | SOLE | 3,807 | 0 | 38,881 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,104 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
PEPSICO INC | COM | 713448108 | 8,432 | 48,540 | SH | SOLE | 5,887 | 0 | 42,653 | ||
VISA INC | COM CL A | 92826C839 | 26,674 | 123,085 | SH | SOLE | 18,401 | 0 | 104,684 | ||
RESMED INC | COM | 761152107 | 2,357 | 9,050 | SH | SOLE | 7,700 | 0 | 1,350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 876 | 8,471 | SH | SOLE | 350 | 0 | 8,121 | ||
NIKE INC | CL B | 654106103 | 11,723 | 70,336 | SH | SOLE | 11,145 | 0 | 59,191 | ||
STRYKER CORPORATION | COM | 863667101 | 15,197 | 56,830 | SH | SOLE | 6,668 | 0 | 50,162 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 534 | 6,131 | SH | SOLE | 2,587 | 0 | 3,544 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 698 | 12,575 | SH | SOLE | 2,000 | 0 | 10,575 | ||
SYSCO CORP | COM | 871829107 | 2,417 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,757 | 3,835 | SH | SOLE | 3,535 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 1,482 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,456 | 209,507 | SH | SOLE | 45,638 | 0 | 163,869 | ||
ZOETIS INC | CL A | 98978V103 | 591 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 448 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 676 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,255 | 12,198 | SH | SOLE | 1,182 | 0 | 11,016 | ||
META PLATFORMS INC | CL A | 30303M102 | 888 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,573 | 108,422 | SH | SOLE | 9,525 | 0 | 98,897 | ||
WELLS FARGO CO NEW | COM | 949746101 | 300 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,389 | 25,241 | SH | SOLE | 4,100 | 0 | 21,141 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 861 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,950 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | ||
QUIDEL CORP | COM | 74838J101 | 364 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 783 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 414 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
US BANCORP DEL | COM NEW | 902973304 | 636 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 311 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,482 | 46,635 | SH | SOLE | 3,238 | 0 | 43,397 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,782 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,268 | 24,578 | SH | SOLE | 2,656 | 0 | 21,922 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,276 | 37,630 | SH | SOLE | 4,902 | 0 | 32,728 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,084 | 11,614 | SH | SOLE | 950 | 0 | 10,664 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
NORTHERN TR CORP | COM | 665859104 | 484 | 4,044 | SH | SOLE | 100 | 0 | 3,944 | ||
WALMART INC | COM | 931142103 | 912 | 6,306 | SH | SOLE | 625 | 0 | 5,681 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 773 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 840 | 6,910 | SH | SOLE | 1,000 | 0 | 5,910 | ||
TRIMBLE INC | COM | 896239100 | 7,997 | 91,715 | SH | SOLE | 43,006 | 0 | 48,709 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,233 | 43,816 | SH | SOLE | 26,626 | 0 | 17,190 | ||
YETI HLDGS INC | COM | 98585X104 | 282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 457 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,925 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
MCDONALDS CORP | COM | 580135101 | 2,250 | 8,395 | SH | SOLE | 800 | 0 | 7,595 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,625 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
UNION PAC CORP | COM | 907818108 | 308 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,177 | 22,730 | SH | SOLE | 10,261 | 0 | 12,469 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,223 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
MERCK & CO INC | COM | 58933Y105 | 740 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 774 | 3,038 | SH | SOLE | 953 | 0 | 2,085 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,163 | 51,200 | SH | SOLE | 4,722 | 0 | 46,478 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,992 | 26,760 | SH | SOLE | 25,680 | 0 | 1,080 | ||
NETFLIX INC | COM | 64110L106 | 433 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 842 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,272 | 14,777 | SH | SOLE | 4,450 | 0 | 10,327 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,219 | 11,913 | SH | SOLE | 5,929 | 0 | 5,984 | ||
XILINX INC | COM | 983919101 | 233 | 1,097 | SH | SOLE | 0 | 0 | 1,097 |