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 Co | COM | 88579Y101 | 880 | 9,402 | SH | SOLE | 9,329 | 0 | 73 | ||
Abbott Laboratories | COM | 002824100 | 2,992 | 30,897 | SH | SOLE | 30,717 | 0 | 180 | ||
Abbvie Inc | COM | 00287Y109 | 3,211 | 21,543 | SH | SOLE | 21,441 | 0 | 102 | ||
Accenture Plc | COM | G1151C101 | 41,265 | 134,366 | SH | SOLE | 132,294 | 0 | 2,072 | ||
Activision Blizzard Inc | COM | 00507V109 | 23,216 | 247,953 | SH | SOLE | 244,651 | 0 | 3,302 | ||
Adobe Systems Inc | COM | 00724F101 | 533 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 516 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 865 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 3,445 | 32,339 | SH | SOLE | 32,254 | 0 | 85 | ||
Allstate Corp | COM | 020002101 | 213 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Alphabet Inc-A | COM | 02079K305 | 120,377 | 919,888 | SH | SOLE | 894,248 | 0 | 25,640 | ||
Alphabet Inc-C | COM | 02079K107 | 21,380 | 162,156 | SH | SOLE | 159,646 | 0 | 2,510 | ||
Altria Group Inc | COM | 02209S103 | 346 | 8,221 | SH | SOLE | 7,971 | 0 | 250 | ||
Amazon.com Inc | COM | 023135106 | 69,521 | 546,894 | SH | SOLE | 530,708 | 0 | 16,186 | ||
American Express Co | COM | 025816109 | 289 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 51,369 | 312,366 | SH | SOLE | 304,468 | 0 | 7,898 | ||
American Water Works Co Inc | COM | 030420103 | 44,881 | 362,443 | SH | SOLE | 354,507 | 0 | 7,936 | ||
AMETEK Inc | COM | 031100100 | 50,734 | 343,352 | SH | SOLE | 336,979 | 0 | 6,373 | ||
Amgen Inc | COM | 031162100 | 1,216 | 4,525 | SH | SOLE | 4,118 | 0 | 407 | ||
Amphenol Corp | COM | 032095101 | 67,964 | 809,196 | SH | SOLE | 798,263 | 0 | 10,933 | ||
Ansys Inc | COM | 03662Q105 | 24,530 | 82,440 | SH | SOLE | 80,486 | 0 | 1,954 | ||
Aon PLC | COM | G0403H108 | 39,994 | 123,354 | SH | SOLE | 121,482 | 0 | 1,872 | ||
Apple Inc | COM | 037833100 | 191,925 | 1,120,994 | SH | SOLE | 1,091,450 | 0 | 29,544 | ||
Applied Materials Inc | COM | 038222105 | 645 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 27,606 | 46,897 | SH | SOLE | 45,661 | 0 | 1,236 | ||
Assurant Inc | COM | 04621X108 | 274 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 477 | 31,758 | SH | SOLE | 29,879 | 0 | 1,879 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,165 | 38,096 | SH | SOLE | 37,535 | 0 | 561 | ||
Bank of America Corp | COM | 060505104 | 13,224 | 482,992 | SH | SOLE | 467,300 | 0 | 15,692 | ||
Becton Dickinson & Co | COM | 075887109 | 1,287 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
Berkshire Hathaway Inc-A | COM | 084670108 | 531 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc-B | COM | 084670702 | 92,726 | 264,705 | SH | SOLE | 258,618 | 0 | 6,087 | ||
BlackRock Inc | COM | 09247X101 | 694 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 537 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 554 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 20,593 | 510,100 | SH | SOLE | 502,140 | 0 | 7,960 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 610 | 10,512 | SH | SOLE | 9,668 | 0 | 844 | ||
Broadcom Inc | COM | 11135F101 | 1,307 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Brown Forman Corp-B | COM | 115637209 | 1,067 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 380 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 983 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 891 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,321 | 25,627 | SH | SOLE | 25,035 | 0 | 592 | ||
Chubb Ltd | COM | H1467J104 | 54,889 | 263,662 | SH | SOLE | 259,110 | 0 | 4,552 | ||
Cigna Group | COM | 125523100 | 268 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,042 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 21,936 | 109,559 | SH | SOLE | 107,239 | 0 | 2,320 | ||
Coca Cola Co | COM | 191216100 | 914 | 16,328 | SH | SOLE | 11,537 | 0 | 4,791 | ||
Cognizant Tech Solutions Corp | COM | 192446102 | 3,734 | 55,122 | SH | SOLE | 54,887 | 0 | 235 | ||
Colgate Palmolive Co | COM | 194162103 | 10,772 | 151,484 | SH | SOLE | 145,772 | 0 | 5,712 | ||
Comcast Corp | COM | 20030N101 | 3,923 | 88,484 | SH | SOLE | 87,731 | 0 | 753 | ||
ConocoPhillips | COM | 20825C104 | 46,789 | 390,560 | SH | SOLE | 382,075 | 0 | 8,485 | ||
Constellation Brands Inc-A | COM | 21036P108 | 21,686 | 86,285 | SH | SOLE | 84,567 | 0 | 1,718 | ||
Consumer Discretionary Select | COM | 81369Y407 | 7,786 | 48,368 | SH | SOLE | 46,993 | 0 | 1,375 | ||
Cooper Companies Inc | COM | 216648402 | 572 | 1,798 | SH | SOLE | 1,783 | 0 | 15 | ||
Copart Inc | COM | 217204106 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 337 | 11,056 | SH | SOLE | 11,011 | 0 | 45 | ||
Corteva Inc | COM | 22052L104 | 272 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 63,125 | 111,734 | SH | SOLE | 109,608 | 0 | 2,126 | ||
Crown Castle Intl Corp-REIT | COM | 22822V101 | 280 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 474 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 2,211 | 24,236 | SH | SOLE | 23,661 | 0 | 575 | ||
CVS Health Corp | COM | 126650100 | 230 | 3,299 | SH | SOLE | 2,999 | 0 | 300 | ||
Danaher Corp | COM | 235851102 | 84,872 | 342,087 | SH | SOLE | 335,696 | 0 | 6,391 | ||
Deere & Co | COM | 244199105 | 17,877 | 47,372 | SH | SOLE | 46,045 | 0 | 1,327 | ||
Dimensional US Targeted Value | COM | 25434V609 | 228 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 352 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
Du Pont de Nemours Inc | COM | 26614N102 | 539 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 453 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 45,029 | 211,128 | SH | SOLE | 206,025 | 0 | 5,103 | ||
Ecolab Inc | COM | 278865100 | 25,197 | 148,740 | SH | SOLE | 146,587 | 0 | 2,154 | ||
Eli Lilly & Co | COM | 532457108 | 6,576 | 12,242 | SH | SOLE | 11,679 | 0 | 563 | ||
Emerson Electric Co | COM | 291011104 | 1,500 | 15,537 | SH | SOLE | 15,487 | 0 | 50 | ||
Enphase Energy Inc | COM | 29355A107 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 595 | 21,742 | SH | SOLE | 21,035 | 0 | 707 | ||
EOG Resources Inc | COM | 26875P101 | 208 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 26,338 | 36,265 | SH | SOLE | 35,677 | 0 | 588 | ||
Estee Lauder Companies-A | COM | 518439104 | 358 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 41,240 | 350,738 | SH | SOLE | 339,677 | 0 | 11,061 | ||
Fastenal Co | COM | 311900104 | 352 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 292 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
First Trust NASDAQ Cybersecuri | COM | 33734X846 | 366 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 619 | 19,840 | SH | SOLE | 19,490 | 0 | 350 | ||
General Dynamics Corp | COM | 369550108 | 373 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 380 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 9,494 | 87,317 | SH | SOLE | 85,901 | 0 | 1,416 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 342 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 273 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 213 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,030 | 13,878 | SH | SOLE | 13,808 | 0 | 70 | ||
Hershey Co | COM | 427866108 | 27,907 | 139,481 | SH | SOLE | 137,085 | 0 | 2,396 | ||
Hologic Inc | COM | 436440101 | 457 | 6,584 | SH | SOLE | 6,099 | 0 | 485 | ||
Home Depot Inc | COM | 437076102 | 39,831 | 131,822 | SH | SOLE | 129,322 | 0 | 2,500 | ||
Honeywell International Inc | COM | 438516106 | 1,568 | 8,489 | SH | SOLE | 8,121 | 0 | 368 | ||
Idexx Labs Corp | COM | 45168D104 | 42,441 | 97,058 | SH | SOLE | 94,816 | 0 | 2,242 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,166 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 872 | 24,533 | SH | SOLE | 24,322 | 0 | 211 | ||
Intl Business Machines Corp | COM | 459200101 | 1,088 | 7,757 | SH | SOLE | 7,657 | 0 | 100 | ||
Intuit Inc | COM | 461202103 | 77,564 | 151,806 | SH | SOLE | 149,701 | 0 | 2,105 | ||
Intuitive Surgical Inc | COM | 46120E602 | 484 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Invesco QQQ Trust Series 1 ETF | COM | 46090E103 | 1,221 | 3,409 | SH | SOLE | 3,309 | 0 | 100 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 1,838 | 12,970 | SH | SOLE | 12,595 | 0 | 375 | ||
Iron Mountain Inc | COM | 46284V101 | 203 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
iShares Core Dividend Growth E | COM | 46434V621 | 241 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 313 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,269 | 5,284 | SH | SOLE | 4,692 | 0 | 592 | ||
iShares Core S&P M/C ETF | COM | 464287507 | 123,650 | 495,891 | SH | SOLE | 389,176 | 0 | 106,715 | ||
iShares Core S&P S/C ETF | COM | 464287804 | 2,080 | 22,050 | SH | SOLE | 19,575 | 0 | 2,475 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 513 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
iShares MSCI EM ETF | COM | 464287234 | 226 | 5,966 | SH | SOLE | 5,791 | 0 | 175 | ||
iShares Russell 1000 ETF | COM | 464287622 | 16,710 | 71,133 | SH | SOLE | 56,808 | 0 | 14,325 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 2,567 | 9,651 | SH | SOLE | 8,705 | 0 | 946 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 284 | 1,871 | SH | SOLE | 1,091 | 0 | 780 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,353 | 7,656 | SH | SOLE | 4,691 | 0 | 2,965 | ||
iShares Russell 3000 ETF | COM | 464287689 | 39,536 | 161,332 | SH | SOLE | 161,331 | 0 | 1 | ||
iShares Russell M/C ETF | COM | 464287499 | 1,230 | 17,755 | SH | SOLE | 13,742 | 0 | 4,013 | ||
iShares Russell M/C Growth ETF | COM | 464287481 | 405 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
iShares Russell M/C Value ETF | COM | 464287473 | 512 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
iShares S&P GSCI Commodity ETF | COM | 46428R107 | 319 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 311 | 2,893 | SH | SOLE | 2,840 | 0 | 53 | ||
Jack Henry & Associates Inc | COM | 426281101 | 9,228 | 61,056 | SH | SOLE | 59,162 | 0 | 1,894 | ||
Jacobs Solutions Inc | COM | 46982L108 | 551 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 290 | 2,358 | SH | SOLE | 2,326 | 0 | 32 | ||
Johnson & Johnson | COM | 478160104 | 41,680 | 267,610 | SH | SOLE | 261,850 | 0 | 5,760 | ||
Johnson Controls Intl Plc | COM | G51502105 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 51,630 | 356,021 | SH | SOLE | 349,338 | 0 | 6,683 | ||
Kimberly Clark Corp | COM | 494368103 | 2,497 | 20,666 | SH | SOLE | 20,550 | 0 | 116 | ||
Lam Research Corp | COM | 512807108 | 308 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Linde Plc | COM | G54950103 | 63,928 | 171,687 | SH | SOLE | 167,419 | 0 | 4,268 | ||
Lockheed Martin Corp | COM | 539830109 | 426 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 2,812 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 304 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 372 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 19,534 | 360,876 | SH | SOLE | 350,057 | 0 | 10,819 | ||
Mastercard Inc-A | COM | 57636Q104 | 1,443 | 3,646 | SH | SOLE | 3,561 | 0 | 85 | ||
McCormick & Co Inc | COM | 579780206 | 14,171 | 187,352 | SH | SOLE | 184,962 | 0 | 2,390 | ||
McDonalds Corp | COM | 580135101 | 3,922 | 14,886 | SH | SOLE | 14,369 | 0 | 517 | ||
McKesson Corp | COM | 58155Q103 | 407 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 21,520 | 274,629 | SH | SOLE | 268,057 | 0 | 6,572 | ||
Merck & Co Inc | COM | 58933Y105 | 33,393 | 324,365 | SH | SOLE | 316,059 | 0 | 8,306 | ||
Meta Platforms, Inc. | COM | 30303M102 | 29,734 | 99,045 | SH | SOLE | 96,647 | 0 | 2,398 | ||
Mettler-Toledo Intl Inc | COM | 592688105 | 45,106 | 40,707 | SH | SOLE | 40,114 | 0 | 593 | ||
Microchip Technology Inc | COM | 595017104 | 72,443 | 928,160 | SH | SOLE | 908,182 | 0 | 19,978 | ||
Microsoft Corp | COM | 594918104 | 130,831 | 414,350 | SH | SOLE | 405,202 | 0 | 9,148 | ||
Middleby Corp | COM | 596278101 | 1,058 | 8,267 | SH | SOLE | 8,164 | 0 | 103 | ||
Mondelez Intl Inc | COM | 609207105 | 520 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 404 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 299 | 791 | SH | SOLE | 791 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 44,607 | 778,620 | SH | SOLE | 760,457 | 0 | 18,163 | ||
Nike Inc | COM | 654106103 | 9,290 | 97,158 | SH | SOLE | 95,953 | 0 | 1,205 | ||
Nordson Corp | COM | 655663102 | 14,875 | 66,652 | SH | SOLE | 65,586 | 0 | 1,066 | ||
Norfolk Southern Corp | COM | 655844108 | 1,458 | 7,405 | SH | SOLE | 7,010 | 0 | 395 | ||
Northern Trust Corp | COM | 665859104 | 2,995 | 43,105 | SH | SOLE | 42,802 | 0 | 303 | ||
Northrop Grumman Corp | COM | 666807102 | 25,233 | 57,323 | SH | SOLE | 55,974 | 0 | 1,349 | ||
Novartis AG ADR | COM | 66987V109 | 214 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Nvent Electric PLC | COM | G6700G107 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 62,191 | 142,970 | SH | SOLE | 137,702 | 0 | 5,268 | ||
NVR Inc | COM | 62944T105 | 239 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 296 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 385 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,166 | 20,446 | SH | SOLE | 20,314 | 0 | 132 | ||
Oshkosh Corp | COM | 688239201 | 16,913 | 177,229 | SH | SOLE | 174,851 | 0 | 2,378 | ||
Palo Alto Networks Inc | COM | 697435105 | 97,811 | 417,211 | SH | SOLE | 407,147 | 0 | 10,064 | ||
Paychex Inc | COM | 704326107 | 228 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Pentair Plc | COM | G7S00T104 | 324 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 49,903 | 294,516 | SH | SOLE | 289,750 | 0 | 4,765 | ||
Pfizer Inc | COM | 717081103 | 9,258 | 279,103 | SH | SOLE | 272,511 | 0 | 6,592 | ||
Philip Morris Intl Inc | COM | 718172109 | 628 | 6,780 | SH | SOLE | 6,680 | 0 | 100 | ||
Phillips 66 | COM | 718546104 | 45,801 | 381,200 | SH | SOLE | 374,443 | 0 | 6,757 | ||
Plug Power Inc | COM | 72919P202 | 152 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 9,652 | 92,679 | SH | SOLE | 90,801 | 0 | 1,878 | ||
Procter & Gamble Co | COM | 742718109 | 29,774 | 204,127 | SH | SOLE | 195,873 | 0 | 8,254 | ||
Prologis Inc | COM | 74340W103 | 212 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ProShares UltraShort S&P500 ET | COM | 74347G416 | 252 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 365 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Quaker Houghton | COM | 747316107 | 2,408 | 15,053 | SH | SOLE | 14,811 | 0 | 242 | ||
Qualcomm Inc | COM | 747525103 | 38,218 | 344,121 | SH | SOLE | 335,501 | 0 | 8,620 | ||
RBC Bearings Inc | COM | 75524B104 | 12,056 | 51,493 | SH | SOLE | 50,563 | 0 | 930 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 239 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Rockwell Automation Corp | COM | 773903109 | 21,926 | 76,698 | SH | SOLE | 74,562 | 0 | 2,136 | ||
Roper Technologies Inc | COM | 776696106 | 50,967 | 105,242 | SH | SOLE | 103,350 | 0 | 1,892 | ||
RTX Corp | COM | 75513E101 | 27,800 | 386,267 | SH | SOLE | 376,658 | 0 | 9,609 | ||
S&P Global Inc | COM | 78409V104 | 1,286 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 652 | 3,213 | SH | SOLE | 2,913 | 0 | 300 | ||
SAP SE ADR | COM | 803054204 | 238 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Schwab Intl Equity ETF | COM | 808524805 | 4,396 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 1,113 | 18,486 | SH | SOLE | 18,086 | 0 | 400 | ||
ServiceNow Inc | COM | 81762P102 | 278 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 229 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 24,780 | 97,159 | SH | SOLE | 95,764 | 0 | 1,395 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 67 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
Southern Co | COM | 842587107 | 237 | 3,657 | SH | SOLE | 3,557 | 0 | 100 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 150,821 | 352,815 | SH | SOLE | 269,566 | 0 | 83,249 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 3,485 | 47,727 | SH | SOLE | 46,798 | 0 | 929 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 3,371 | 7,383 | SH | SOLE | 6,155 | 0 | 1,228 | ||
Starbucks Corp | COM | 855244109 | 3,703 | 40,574 | SH | SOLE | 40,209 | 0 | 365 | ||
State Street Corp | COM | 857477103 | 302 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
STERIS Plc | COM | G8473T100 | 11,742 | 53,515 | SH | SOLE | 52,561 | 0 | 954 | ||
Stryker Corp | COM | 863667101 | 28,896 | 105,742 | SH | SOLE | 103,329 | 0 | 2,413 | ||
Sunhydrogen Inc | COM | 86738R108 | 0 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 251 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 15,019 | 143,212 | SH | SOLE | 139,804 | 0 | 3,408 | ||
Take Two Interactive Software | COM | 874054109 | 4,312 | 30,711 | SH | SOLE | 28,644 | 0 | 2,067 | ||
TE Connectivity Ltd | COM | H84989104 | 846 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 496 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 4,062 | 20,681 | SH | SOLE | 19,965 | 0 | 716 | ||
Tesla Inc | COM | 88160R101 | 1,736 | 6,939 | SH | SOLE | 6,162 | 0 | 777 | ||
Texas Instruments Inc | COM | 882508104 | 1,010 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 70,005 | 138,303 | SH | SOLE | 135,727 | 0 | 2,576 | ||
TJX Companies Inc | COM | 872540109 | 64,944 | 730,692 | SH | SOLE | 715,338 | 0 | 15,354 | ||
Toll Brothers Inc | COM | 889478103 | 16,878 | 228,205 | SH | SOLE | 225,456 | 0 | 2,749 | ||
Toronto-Dominion Bank | COM | 891160509 | 599 | 9,946 | SH | SOLE | 8,446 | 0 | 1,500 | ||
Tractor Supply Co | COM | 892356106 | 32,001 | 157,600 | SH | SOLE | 153,654 | 0 | 3,946 | ||
Trane Technologies Inc | COM | G8994E103 | 270 | 1,330 | SH | SOLE | 150 | 0 | 1,180 | ||
Travelers Companies Inc | COM | 89417E109 | 529 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 450 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 29,202 | 143,408 | SH | SOLE | 138,950 | 0 | 4,458 | ||
United Parcel Service Inc | COM | 911312106 | 1,787 | 11,463 | SH | SOLE | 11,403 | 0 | 60 | ||
Unitedhealth Group Inc | COM | 91324P102 | 45,432 | 90,108 | SH | SOLE | 88,044 | 0 | 2,064 | ||
US Bancorp | COM | 902973304 | 17,517 | 529,847 | SH | SOLE | 520,540 | 0 | 9,307 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 14,482 | 93,204 | SH | SOLE | 43,570 | 0 | 49,634 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 1,031 | 13,702 | SH | SOLE | 11,712 | 0 | 1,990 | ||
Vanguard Growth ETF | COM | 922908736 | 679 | 2,494 | SH | SOLE | 2,409 | 0 | 85 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 228 | 2,210 | SH | SOLE | 2,135 | 0 | 75 | ||
Vanguard M/C Growth ETF | COM | 922908538 | 241 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Vanguard M/C Value ETF | COM | 922908512 | 330 | 2,518 | SH | SOLE | 2,506 | 0 | 12 | ||
Vanguard Real Estate ETF | COM | 922908553 | 393 | 5,200 | SH | SOLE | 4,950 | 0 | 250 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,391 | 3,543 | SH | SOLE | 3,504 | 0 | 39 | ||
Vanguard S&P M/C 400 ETF | COM | 921932885 | 273 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Vanguard S/C ETF | COM | 922908751 | 71,711 | 379,282 | SH | SOLE | 331,287 | 0 | 47,996 | ||
Vanguard S/C Growth ETF | COM | 922908595 | 276 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Vanguard S/C Value ETF | COM | 922908611 | 205 | 1,286 | SH | SOLE | 1,278 | 0 | 8 | ||
Vanguard Total Intl Stock ETF | COM | 921909768 | 399 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 11,083 | 52,177 | SH | SOLE | 33,546 | 0 | 18,630 | ||
Vanguard Value ETF | COM | 922908744 | 422 | 3,059 | SH | SOLE | 3,043 | 0 | 16 | ||
Verizon Communications Inc | COM | 92343V104 | 1,233 | 38,030 | SH | SOLE | 36,515 | 0 | 1,515 | ||
Visa Inc-A | COM | 92826C839 | 64,238 | 279,282 | SH | SOLE | 272,849 | 0 | 6,433 | ||
Walmart Inc | COM | 931142103 | 689 | 4,308 | SH | SOLE | 4,265 | 0 | 43 | ||
Walt Disney Co | COM | 254687106 | 23,699 | 292,394 | SH | SOLE | 285,791 | 0 | 6,603 | ||
Waste Connections Inc | COM | 94106B101 | 56,674 | 421,992 | SH | SOLE | 414,433 | 0 | 7,559 | ||
Waste Management Inc | COM | 94106L109 | 201 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 361 | 8,836 | SH | SOLE | 8,704 | 0 | 132 | ||
West Pharmaceutical Services | COM | 955306105 | 539 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 553 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 331 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 17,472 | 100,427 | SH | SOLE | 97,809 | 0 | 2,618 | ||
iShares MSCI EAFE ETF | INTL | 464287465 | 1,448 | 21,009 | SH | SOLE | 20,854 | 0 | 155 | ||
Vanguard ESG Intl Stock ETF | INTL | 921910725 | 1,376 | 27,274 | SH | SOLE | 26,805 | 0 | 469 | ||
Vanguard FTSE All-World Ex-US | INTL | 922042775 | 33,450 | 644,883 | SH | SOLE | 615,947 | 0 | 28,936 | ||
Vanguard FTSE DM ETF | INTL | 921943858 | 48,196 | 1,102,369 | SH | SOLE | 1,031,262 | 0 | 71,107 | ||
Vanguard FTSE EM ETF | INTL | 922042858 | 17,772 | 453,259 | SH | SOLE | 425,353 | 0 | 27,906 | ||
Invesco BulletShares 2023 Corp | BOND FUND | 46138J866 | 12,697 | 598,057 | SH | SOLE | 521,966 | 0 | 76,091 | ||
Invesco BulletShares 2024 Corp | BOND FUND | 46138J841 | 20,959 | 1,013,963 | SH | SOLE | 745,901 | 0 | 268,062 | ||
Invesco BulletShares 2025 Corp | BOND FUND | 46138J825 | 18,046 | 897,361 | SH | SOLE | 639,585 | 0 | 257,776 | ||
Invesco BulletShares 2026 Corp | BOND FUND | 46138J791 | 14,330 | 762,845 | SH | SOLE | 503,385 | 0 | 259,460 | ||
Invesco BulletShares 2027 Corp | BOND FUND | 46138J783 | 3,995 | 213,227 | SH | SOLE | 184,134 | 0 | 29,093 | ||
Invesco BulletShares 2028 Corp | BOND FUND | 46138J643 | 1,379 | 71,207 | SH | SOLE | 56,342 | 0 | 14,865 | ||
Invesco BulletShares 2029 Corp | BOND FUND | 46138J577 | 385 | 21,956 | SH | SOLE | 15,111 | 0 | 6,845 | ||
iShares 1-5 Year IG Corporate | BOND FUND | 464288646 | 14,581 | 292,619 | SH | SOLE | 242,470 | 0 | 50,149 | ||
iShares 5-10 Year IG Corporate | BOND FUND | 464288638 | 4,373 | 89,881 | SH | SOLE | 65,779 | 0 | 24,102 | ||
iShares TIPS Bond ETF | BOND FUND | 464287176 | 5,895 | 56,840 | SH | SOLE | 55,602 | 0 | 1,238 | ||
PIMCO Intermediate Muni Bond A | BOND FUND | 72201R866 | 2,564 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
PIMCO National Intm Muni Bond | BOND FUND | 72201U109 | 101 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PIMCO S/T Muni Bond Active ETF | BOND FUND | 72201R874 | 5,433 | 110,993 | SH | SOLE | 110,993 | 0 | 0 | ||
Vanguard I/T IG Fd-Adm | BOND FUND | 922031810 | 147 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
Vanguard Intermediate Term Cor | BOND FUND | 92206C870 | 471 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard S/T Bond ETF | BOND FUND | 921937827 | 571 | 7,594 | SH | SOLE | 6,094 | 0 | 1,500 | ||
Vanguard S/T Treasury ETF | BOND FUND | 92206C102 | 1,673 | 29,046 | SH | SOLE | 18,968 | 0 | 10,078 | ||
Vanguard Total Bond Mkt ETF | BOND FUND | 921937835 | 598 | 8,570 | SH | SOLE | 7,516 | 0 | 1,054 |