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 |
|
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 Co | COM | 88579Y101 | 1,287 | 12,859 | SH | SOLE | 12,726 | 0 | 133 | ||
Abbott Laboratories | COM | 002824100 | 3,535 | 32,428 | SH | SOLE | 32,248 | 0 | 180 | ||
Abbvie Inc | COM | 00287Y109 | 3,107 | 23,059 | SH | SOLE | 22,957 | 0 | 102 | ||
Accenture Plc | COM | G1151C101 | 41,430 | 134,261 | SH | SOLE | 132,231 | 0 | 2,030 | ||
Activision Blizzard Inc | COM | 00507V109 | 26,347 | 312,541 | SH | SOLE | 305,541 | 0 | 7,000 | ||
Adobe Systems Inc | COM | 00724F101 | 537 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 610 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 947 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 5,139 | 57,180 | SH | SOLE | 56,640 | 0 | 540 | ||
Allstate Corp | COM | 020002101 | 275 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Alphabet Inc-A | COM | 02079K305 | 110,565 | 923,681 | SH | SOLE | 896,971 | 0 | 26,710 | ||
Alphabet Inc-C | COM | 02079K107 | 19,832 | 163,944 | SH | SOLE | 161,414 | 0 | 2,530 | ||
Altria Group Inc | COM | 02209S103 | 406 | 8,967 | SH | SOLE | 8,717 | 0 | 250 | ||
Amazon.com Inc | COM | 023135106 | 70,378 | 539,874 | SH | SOLE | 524,028 | 0 | 15,846 | ||
American Express Co | COM | 025816109 | 341 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 58,961 | 304,019 | SH | SOLE | 296,543 | 0 | 7,476 | ||
American Water Works Co Inc | COM | 030420103 | 50,772 | 355,669 | SH | SOLE | 347,088 | 0 | 8,581 | ||
AMETEK Inc | COM | 031100100 | 57,488 | 355,126 | SH | SOLE | 347,820 | 0 | 7,306 | ||
Amgen Inc | COM | 031162100 | 1,045 | 4,705 | SH | SOLE | 4,268 | 0 | 437 | ||
Amphenol Corp | COM | 032095101 | 70,021 | 824,264 | SH | SOLE | 807,680 | 0 | 16,584 | ||
Ansys Inc | COM | 03662Q105 | 27,072 | 81,970 | SH | SOLE | 80,141 | 0 | 1,829 | ||
Aon PLC | COM | G0403H108 | 44,500 | 128,910 | SH | SOLE | 126,909 | 0 | 2,001 | ||
Apple Inc | COM | 037833100 | 220,781 | 1,138,222 | SH | SOLE | 1,108,973 | 0 | 29,248 | ||
Applied Materials Inc | COM | 038222105 | 714 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 31,607 | 43,611 | SH | SOLE | 42,403 | 0 | 1,208 | ||
Assurant Inc | COM | 04621X108 | 240 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 507 | 31,798 | SH | SOLE | 29,919 | 0 | 1,879 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,844 | 40,240 | SH | SOLE | 39,679 | 0 | 561 | ||
Bank of America Corp | COM | 060505104 | 14,126 | 492,383 | SH | SOLE | 476,338 | 0 | 16,045 | ||
Becton Dickinson & Co | COM | 075887109 | 1,314 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
Berkshire Hathaway Inc-A | COM | 084670108 | 518 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc-B | COM | 084670702 | 91,898 | 269,497 | SH | SOLE | 263,402 | 0 | 6,095 | ||
BlackRock Inc | COM | 09247X101 | 750 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 466 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 610 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 23,875 | 488,137 | SH | SOLE | 479,984 | 0 | 8,153 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 760 | 11,883 | SH | SOLE | 10,914 | 0 | 969 | ||
Broadcom Inc | COM | 11135F101 | 1,457 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Brown Forman Corp-B | COM | 115637209 | 1,470 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 425 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 897 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 927 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,159 | 26,432 | SH | SOLE | 25,798 | 0 | 634 | ||
Chubb Ltd | COM | H1467J104 | 52,023 | 270,166 | SH | SOLE | 264,968 | 0 | 5,198 | ||
Church & Dwight Inc | COM | 171340102 | 617 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
Cigna Group | COM | 125523100 | 236 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,012 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 227 | 1,425 | SH | SOLE | 1,375 | 0 | 50 | ||
CME Group Inc | COM | 12572Q105 | 20,987 | 113,268 | SH | SOLE | 110,776 | 0 | 2,492 | ||
Coca Cola Co | COM | 191216100 | 1,150 | 19,094 | SH | SOLE | 14,303 | 0 | 4,791 | ||
Cognizant Tech Solutions Corp | COM | 192446102 | 7,399 | 113,343 | SH | SOLE | 112,418 | 0 | 925 | ||
Colgate Palmolive Co | COM | 194162103 | 11,351 | 147,345 | SH | SOLE | 142,660 | 0 | 4,685 | ||
Comcast Corp | COM | 20030N101 | 3,721 | 89,564 | SH | SOLE | 88,811 | 0 | 753 | ||
ConocoPhillips | COM | 20825C104 | 39,897 | 385,071 | SH | SOLE | 376,233 | 0 | 8,838 | ||
Constellation Brands Inc-A | COM | 21036P108 | 21,481 | 87,276 | SH | SOLE | 84,913 | 0 | 2,363 | ||
Consumer Discretionary Select | COM | 81369Y407 | 9,091 | 53,537 | SH | SOLE | 51,762 | 0 | 1,775 | ||
Copart Inc | COM | 217204106 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 387 | 11,056 | SH | SOLE | 11,011 | 0 | 45 | ||
Corteva Inc | COM | 22052L104 | 317 | 5,541 | SH | SOLE | 5,519 | 0 | 22 | ||
Costco Wholesale Corp | COM | 22160K105 | 60,834 | 112,995 | SH | SOLE | 110,581 | 0 | 2,414 | ||
Crown Castle Intl Corp-REIT | COM | 22822V101 | 346 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 526 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,368 | 31,320 | SH | SOLE | 30,690 | 0 | 630 | ||
CVS Health Corp | COM | 126650100 | 312 | 4,515 | SH | SOLE | 4,215 | 0 | 300 | ||
Danaher Corp | COM | 235851102 | 84,321 | 351,336 | SH | SOLE | 344,849 | 0 | 6,487 | ||
Deere & Co | COM | 244199105 | 18,540 | 45,756 | SH | SOLE | 44,498 | 0 | 1,258 | ||
Dimensional Intl Value ETF | COM | 25434V807 | 202 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
Dimensional US Targeted Value | COM | 25434V609 | 231 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 372 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Du Pont de Nemours Inc | COM | 26614N102 | 516 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 481 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 42,510 | 211,389 | SH | SOLE | 205,954 | 0 | 5,435 | ||
Ecolab Inc | COM | 278865100 | 29,487 | 157,946 | SH | SOLE | 155,011 | 0 | 2,935 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 273 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,799 | 5,969 | SH | SOLE | 4,849 | 0 | 1,120 | ||
Emerson Electric Co | COM | 291011104 | 1,530 | 16,922 | SH | SOLE | 16,822 | 0 | 100 | ||
Enterprise Products Partners L | COM | 293792107 | 573 | 21,742 | SH | SOLE | 21,035 | 0 | 707 | ||
Equinix Inc | COM | 29444U700 | 25,024 | 31,921 | SH | SOLE | 31,327 | 0 | 594 | ||
Essential Utilities Inc | COM | 29670G102 | 217 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
Estee Lauder Companies-A | COM | 518439104 | 486 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 36,953 | 344,552 | SH | SOLE | 332,535 | 0 | 12,017 | ||
Factset Research Systems Inc | COM | 303075105 | 204 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 386 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 279 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
First Trust NASDAQ Cybersecuri | COM | 33734X846 | 366 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 666 | 19,599 | SH | SOLE | 19,249 | 0 | 350 | ||
General Dynamics Corp | COM | 369550108 | 371 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 411 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 209 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 9,941 | 90,684 | SH | SOLE | 89,143 | 0 | 1,541 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 341 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 206 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,188 | 14,653 | SH | SOLE | 14,583 | 0 | 70 | ||
Hershey Co | COM | 427866108 | 34,900 | 139,768 | SH | SOLE | 137,727 | 0 | 2,041 | ||
Hologic Inc | COM | 436440101 | 555 | 6,859 | SH | SOLE | 6,374 | 0 | 485 | ||
Home Depot Inc | COM | 437076102 | 40,997 | 131,977 | SH | SOLE | 129,129 | 0 | 2,848 | ||
Honeywell International Inc | COM | 438516106 | 1,859 | 8,960 | SH | SOLE | 8,542 | 0 | 418 | ||
Idexx Labs Corp | COM | 45168D104 | 48,514 | 96,598 | SH | SOLE | 94,017 | 0 | 2,581 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,337 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,002 | 29,965 | SH | SOLE | 29,638 | 0 | 327 | ||
Intl Business Machines Corp | COM | 459200101 | 1,004 | 7,506 | SH | SOLE | 7,406 | 0 | 100 | ||
Intuit Inc | COM | 461202103 | 71,723 | 156,536 | SH | SOLE | 154,555 | 0 | 1,981 | ||
Intuitive Surgical Inc | COM | 46120E602 | 570 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Invesco QQQ Trust Series 1 ETF | COM | 46090E103 | 1,201 | 3,252 | SH | SOLE | 3,092 | 0 | 160 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 1,882 | 12,575 | SH | SOLE | 2,200 | 0 | 10,375 | ||
IQ Hedge Multi Strategy Tracke | COM | 45409B107 | 279 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 254 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,336 | 5,241 | SH | SOLE | 4,649 | 0 | 592 | ||
iShares Core S&P M/C ETF | COM | 464287507 | 124,039 | 474,373 | SH | SOLE | 365,539 | 0 | 108,834 | ||
iShares Core S&P S/C ETF | COM | 464287804 | 2,209 | 22,167 | SH | SOLE | 19,627 | 0 | 2,540 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 555 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
iShares MSCI EM ETF | COM | 464287234 | 246 | 6,223 | SH | SOLE | 5,873 | 0 | 350 | ||
iShares Russell 1000 ETF | COM | 464287622 | 18,011 | 73,895 | SH | SOLE | 57,630 | 0 | 16,265 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 2,759 | 10,027 | SH | SOLE | 9,081 | 0 | 946 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 311 | 1,971 | SH | SOLE | 1,191 | 0 | 780 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,538 | 8,215 | SH | SOLE | 4,987 | 0 | 3,228 | ||
iShares Russell 3000 ETF | COM | 464287689 | 40,758 | 160,162 | SH | SOLE | 160,161 | 0 | 1 | ||
iShares Russell M/C ETF | COM | 464287499 | 1,304 | 17,854 | SH | SOLE | 13,841 | 0 | 4,013 | ||
iShares Russell M/C Growth ETF | COM | 464287481 | 477 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
iShares Russell M/C Value ETF | COM | 464287473 | 588 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 338 | 4,802 | SH | SOLE | 4,202 | 0 | 600 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 275 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
iShares S&P GSCI Commodity ETF | COM | 46428R107 | 374 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
iShares S&P M/C 400 Growth ETF | COM | 464287606 | 207 | 2,764 | SH | SOLE | 2,584 | 0 | 180 | ||
iShares S&P M/C 400 Value ETF | COM | 464287705 | 206 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 332 | 2,928 | SH | SOLE | 2,840 | 0 | 88 | ||
Jack Henry & Associates Inc | COM | 426281101 | 4,427 | 26,455 | SH | SOLE | 25,593 | 0 | 862 | ||
Jacobs Solutions Inc | COM | 46982L108 | 491 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 353 | 2,390 | SH | SOLE | 2,358 | 0 | 32 | ||
Johnson & Johnson | COM | 478160104 | 45,674 | 275,940 | SH | SOLE | 269,090 | 0 | 6,850 | ||
Johnson Controls Intl Plc | COM | G51502105 | 345 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 52,769 | 362,826 | SH | SOLE | 355,355 | 0 | 7,471 | ||
Kimberly Clark Corp | COM | 494368103 | 2,974 | 21,541 | SH | SOLE | 21,425 | 0 | 116 | ||
Lam Research Corp | COM | 512807108 | 323 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Linde Plc | COM | G54950103 | 67,026 | 175,884 | SH | SOLE | 171,624 | 0 | 4,260 | ||
Lockheed Martin Corp | COM | 539830109 | 521 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 3,071 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 345 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 257 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 366 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 17,519 | 293,064 | SH | SOLE | 284,663 | 0 | 8,401 | ||
Mastercard Inc-A | COM | 57636Q104 | 1,558 | 3,961 | SH | SOLE | 3,866 | 0 | 95 | ||
McCormick & Co Inc | COM | 579780206 | 17,008 | 194,981 | SH | SOLE | 191,836 | 0 | 3,145 | ||
McDonalds Corp | COM | 580135101 | 4,688 | 15,710 | SH | SOLE | 15,188 | 0 | 522 | ||
McKesson Corp | COM | 58155Q103 | 357 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 24,373 | 276,647 | SH | SOLE | 270,564 | 0 | 6,083 | ||
Merck & Co Inc | COM | 58933Y105 | 36,957 | 320,280 | SH | SOLE | 312,289 | 0 | 7,991 | ||
Meta Platforms, Inc. | COM | 30303M102 | 26,109 | 90,979 | SH | SOLE | 88,675 | 0 | 2,304 | ||
Mettler-Toledo Intl Inc | COM | 592688105 | 53,368 | 40,688 | SH | SOLE | 39,984 | 0 | 704 | ||
Microchip Technology Inc | COM | 595017104 | 85,950 | 959,376 | SH | SOLE | 939,870 | 0 | 19,506 | ||
Microsoft Corp | COM | 594918104 | 133,718 | 392,663 | SH | SOLE | 383,860 | 0 | 8,803 | ||
Middleby Corp | COM | 596278101 | 1,380 | 9,332 | SH | SOLE | 9,064 | 0 | 268 | ||
Mondelez Intl Inc | COM | 609207105 | 585 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 423 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 341 | 774 | SH | SOLE | 774 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 55,432 | 747,058 | SH | SOLE | 730,056 | 0 | 17,002 | ||
Nike Inc | COM | 654106103 | 11,456 | 103,800 | SH | SOLE | 102,555 | 0 | 1,245 | ||
Nordson Corp | COM | 655663102 | 17,278 | 69,620 | SH | SOLE | 68,629 | 0 | 991 | ||
Norfolk Southern Corp | COM | 655844108 | 1,693 | 7,467 | SH | SOLE | 7,072 | 0 | 395 | ||
Northern Trust Corp | COM | 665859104 | 8,839 | 119,227 | SH | SOLE | 116,904 | 0 | 2,323 | ||
Northrop Grumman Corp | COM | 666807102 | 26,120 | 57,305 | SH | SOLE | 56,000 | 0 | 1,305 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 742 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
Nvent Electric PLC | COM | G6700G107 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 59,489 | 140,630 | SH | SOLE | 135,818 | 0 | 4,812 | ||
NVR Inc | COM | 62944T105 | 305 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 291 | 3,057 | SH | SOLE | 2,907 | 0 | 150 | ||
Oracle Corp | COM | 68389X105 | 2,449 | 20,564 | SH | SOLE | 20,432 | 0 | 132 | ||
Oshkosh Corp | COM | 688239201 | 15,814 | 182,629 | SH | SOLE | 180,051 | 0 | 2,578 | ||
Palo Alto Networks Inc | COM | 697435105 | 110,033 | 430,641 | SH | SOLE | 420,301 | 0 | 10,340 | ||
Paychex Inc | COM | 704326107 | 320 | 2,861 | SH | SOLE | 1,361 | 0 | 1,500 | ||
Pentair Plc | COM | G7S00T104 | 323 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 55,829 | 301,420 | SH | SOLE | 296,500 | 0 | 4,920 | ||
Pfizer Inc | COM | 717081103 | 12,725 | 346,932 | SH | SOLE | 336,763 | 0 | 10,169 | ||
Philip Morris Intl Inc | COM | 718172109 | 790 | 8,092 | SH | SOLE | 7,992 | 0 | 100 | ||
Phillips 66 | COM | 718546104 | 36,867 | 386,525 | SH | SOLE | 379,120 | 0 | 7,405 | ||
PNC Financial Services Group | COM | 693475105 | 220 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 12,182 | 100,737 | SH | SOLE | 98,588 | 0 | 2,149 | ||
Procter & Gamble Co | COM | 742718109 | 30,143 | 198,648 | SH | SOLE | 189,022 | 0 | 9,626 | ||
Prologis Inc | COM | 74340W103 | 231 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ProShares UltraShort S&P500 ET | COM | 74347G416 | 233 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 340 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Quaker Houghton | COM | 747316107 | 4,016 | 20,608 | SH | SOLE | 20,131 | 0 | 477 | ||
Qualcomm Inc | COM | 747525103 | 42,959 | 360,882 | SH | SOLE | 351,919 | 0 | 8,963 | ||
RBC Bearings Inc | COM | 75524B104 | 11,967 | 55,028 | SH | SOLE | 54,098 | 0 | 930 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 208 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Rockwell Automation Corp | COM | 773903109 | 26,115 | 79,269 | SH | SOLE | 77,367 | 0 | 1,902 | ||
Roper Technologies Inc | COM | 776696106 | 51,961 | 108,073 | SH | SOLE | 106,071 | 0 | 2,002 | ||
RTX Corp | COM | 75513E101 | 37,386 | 381,643 | SH | SOLE | 371,852 | 0 | 9,791 | ||
S&P Global Inc | COM | 78409V104 | 1,431 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 679 | 3,213 | SH | SOLE | 2,913 | 0 | 300 | ||
SAP SE ADR | COM | 803054204 | 251 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Schwab Intl Equity ETF | COM | 808524805 | 4,615 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 2,224 | 37,298 | SH | SOLE | 36,713 | 0 | 585 | ||
ServiceNow Inc | COM | 81762P102 | 289 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 215 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 26,774 | 100,835 | SH | SOLE | 99,515 | 0 | 1,320 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 232 | 51,292 | SH | SOLE | 51,292 | 0 | 0 | ||
Southern Co | COM | 842587107 | 257 | 3,657 | SH | SOLE | 3,557 | 0 | 100 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 144,379 | 325,705 | SH | SOLE | 243,927 | 0 | 81,778 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 4,505 | 54,148 | SH | SOLE | 52,664 | 0 | 1,484 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 3,720 | 7,768 | SH | SOLE | 3,993 | 0 | 3,775 | ||
Starbucks Corp | COM | 855244109 | 4,680 | 47,246 | SH | SOLE | 46,681 | 0 | 565 | ||
State Street Corp | COM | 857477103 | 348 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
STERIS Plc | COM | G8473T100 | 12,275 | 54,560 | SH | SOLE | 53,591 | 0 | 969 | ||
Stryker Corp | COM | 863667101 | 31,830 | 104,331 | SH | SOLE | 102,073 | 0 | 2,258 | ||
Sysco Corp | COM | 871829107 | 291 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 16,235 | 144,927 | SH | SOLE | 141,800 | 0 | 3,127 | ||
Target Corp | COM | 87612E106 | 220 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 960 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 329 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 6,714 | 27,740 | SH | SOLE | 26,964 | 0 | 776 | ||
Tesla Inc | COM | 88160R101 | 1,891 | 7,223 | SH | SOLE | 6,446 | 0 | 777 | ||
Texas Instruments Inc | COM | 882508104 | 1,162 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 74,079 | 141,981 | SH | SOLE | 139,397 | 0 | 2,584 | ||
TJX Companies Inc | COM | 872540109 | 64,193 | 757,079 | SH | SOLE | 742,750 | 0 | 14,329 | ||
Toll Brothers Inc | COM | 889478103 | 19,768 | 250,011 | SH | SOLE | 246,272 | 0 | 3,739 | ||
Toronto-Dominion Bank | COM | 891160509 | 623 | 10,049 | SH | SOLE | 8,549 | 0 | 1,500 | ||
Tractor Supply Co | COM | 892356106 | 32,905 | 148,824 | SH | SOLE | 144,221 | 0 | 4,603 | ||
Trane Technologies Inc | COM | G8994E103 | 259 | 1,355 | SH | SOLE | 175 | 0 | 1,180 | ||
Travelers Companies Inc | COM | 89417E109 | 574 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 349 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Unilever Plc ADR | COM | 904767704 | 222 | 4,265 | SH | SOLE | 4,175 | 0 | 90 | ||
Union Pacific Corp | COM | 907818108 | 28,970 | 141,579 | SH | SOLE | 137,191 | 0 | 4,388 | ||
United Continental Holdings | COM | 910047109 | 279 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 2,503 | 13,963 | SH | SOLE | 13,903 | 0 | 60 | ||
Unitedhealth Group Inc | COM | 91324P102 | 42,371 | 88,156 | SH | SOLE | 86,319 | 0 | 1,837 | ||
US Bancorp | COM | 902973304 | 18,473 | 559,098 | SH | SOLE | 547,094 | 0 | 12,004 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 13,894 | 85,541 | SH | SOLE | 39,879 | 0 | 45,662 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 992 | 12,664 | SH | SOLE | 11,494 | 0 | 1,170 | ||
Vanguard Financials ETF | COM | 92204A405 | 241 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 580 | 2,049 | SH | SOLE | 1,964 | 0 | 85 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 234 | 2,210 | SH | SOLE | 2,135 | 0 | 75 | ||
Vanguard M/C Growth ETF | COM | 922908538 | 254 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Vanguard M/C Value ETF | COM | 922908512 | 362 | 2,614 | SH | SOLE | 2,506 | 0 | 108 | ||
Vanguard Real Estate ETF | COM | 922908553 | 531 | 6,355 | SH | SOLE | 5,955 | 0 | 400 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,389 | 3,411 | SH | SOLE | 3,372 | 0 | 39 | ||
Vanguard S&P M/C 400 ETF | COM | 921932885 | 286 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Vanguard S/C ETF | COM | 922908751 | 72,208 | 363,053 | SH | SOLE | 315,788 | 0 | 47,266 | ||
Vanguard S/C Growth ETF | COM | 922908595 | 296 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Vanguard S/C Value ETF | COM | 922908611 | 213 | 1,286 | SH | SOLE | 1,278 | 0 | 8 | ||
Vanguard Total Intl Stock ETF | COM | 921909768 | 418 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 10,959 | 49,752 | SH | SOLE | 30,444 | 0 | 19,307 | ||
Vanguard Value ETF | COM | 922908744 | 374 | 2,630 | SH | SOLE | 2,614 | 0 | 16 | ||
Verizon Communications Inc | COM | 92343V104 | 1,546 | 41,571 | SH | SOLE | 39,006 | 0 | 2,565 | ||
Visa Inc-A | COM | 92826C839 | 67,810 | 285,541 | SH | SOLE | 279,466 | 0 | 6,075 | ||
Walmart Inc | COM | 931142103 | 764 | 4,862 | SH | SOLE | 4,749 | 0 | 113 | ||
Walt Disney Co | COM | 254687106 | 27,505 | 308,075 | SH | SOLE | 301,453 | 0 | 6,622 | ||
Waste Connections Inc | COM | 94106B101 | 61,495 | 430,244 | SH | SOLE | 422,413 | 0 | 7,831 | ||
Waste Management Inc | COM | 94106L109 | 410 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 390 | 9,141 | SH | SOLE | 9,009 | 0 | 132 | ||
Xylem Inc | COM | 98419M100 | 220 | 1,950 | SH | SOLE | 1,850 | 0 | 100 | ||
Yum Brands Inc | COM | 988498101 | 630 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 364 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 13,827 | 80,290 | SH | SOLE | 77,922 | 0 | 2,368 | ||
iShares MSCI EAFE ETF | INTL | 464287465 | 1,570 | 21,654 | SH | SOLE | 21,499 | 0 | 155 | ||
Vanguard ESG Intl Stock ETF | INTL | 921910725 | 1,628 | 30,649 | SH | SOLE | 30,180 | 0 | 469 | ||
Vanguard FTSE All-World Ex-US | INTL | 922042775 | 35,341 | 649,540 | SH | SOLE | 613,963 | 0 | 35,577 | ||
Vanguard FTSE DM ETF | INTL | 921943858 | 45,952 | 995,072 | SH | SOLE | 933,790 | 0 | 61,282 | ||
Vanguard FTSE EM ETF | INTL | 922042858 | 18,816 | 462,542 | SH | SOLE | 431,530 | 0 | 31,012 | ||
Bank of America Corp | COM | 060505682 | 363 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Invesco BulletShares 2023 Corp | BOND FUND | 46138J866 | 13,625 | 643,617 | SH | SOLE | 559,786 | 0 | 83,831 | ||
Invesco BulletShares 2024 Corp | BOND FUND | 46138J841 | 20,531 | 998,122 | SH | SOLE | 732,495 | 0 | 265,627 | ||
Invesco BulletShares 2025 Corp | BOND FUND | 46138J825 | 17,249 | 856,865 | SH | SOLE | 609,107 | 0 | 247,758 | ||
Invesco BulletShares 2026 Corp | BOND FUND | 46138J791 | 13,407 | 707,671 | SH | SOLE | 461,937 | 0 | 245,734 | ||
Invesco BulletShares 2027 Corp | BOND FUND | 46138J783 | 3,793 | 199,360 | SH | SOLE | 170,587 | 0 | 28,773 | ||
Invesco BulletShares 2028 Corp | BOND FUND | 46138J643 | 1,272 | 64,405 | SH | SOLE | 49,825 | 0 | 14,580 | ||
Invesco BulletShares 2029 Corp | BOND FUND | 46138J577 | 337 | 18,807 | SH | SOLE | 12,527 | 0 | 6,280 | ||
iShares 1-5 Year IG Corporate | BOND FUND | 464288646 | 17,879 | 356,378 | SH | SOLE | 294,477 | 0 | 61,901 | ||
iShares 5-10 Year IG Corporate | BOND FUND | 464288638 | 4,769 | 94,298 | SH | SOLE | 69,306 | 0 | 24,992 | ||
iShares TIPS Bond ETF | BOND FUND | 464287176 | 7,764 | 72,145 | SH | SOLE | 70,552 | 0 | 1,593 | ||
PIMCO Intermediate Muni Bond A | BOND FUND | 72201R866 | 2,577 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
PIMCO S/T Muni Bond Active ETF | BOND FUND | 72201R874 | 5,616 | 113,378 | SH | SOLE | 113,378 | 0 | 0 | ||
Vanguard Intermediate Term Cor | BOND FUND | 92206C870 | 490 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard MBS ETF | BOND FUND | 92206C771 | 334 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
Vanguard S/T Bond ETF | BOND FUND | 921937827 | 629 | 8,324 | SH | SOLE | 6,754 | 0 | 1,570 | ||
Vanguard S/T Treasury ETF | BOND FUND | 92206C102 | 1,655 | 28,669 | SH | SOLE | 18,654 | 0 | 10,015 | ||
Vanguard Total Bond Mkt ETF | BOND FUND | 921937835 | 693 | 9,528 | SH | SOLE | 8,391 | 0 | 1,137 |