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 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,346 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 1,551 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
Amgen | COM | 031162100 | 706 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 1,144 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 746 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
Block Inc. | COM | 852234103 | 253 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,364 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 738 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 30 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 28 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,315 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
Cummins | COM | 231021106 | 1,408 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 2,367 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,263 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,447 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 1,314 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 1,358 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 1,140 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 644 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 861 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
FedEx | COM | 31428x106 | 972 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 919 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 438 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 1,393 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
HDFC Bank | COM | 40415F101 | 1,242 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 711 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 1,158 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 152 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 930 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 769 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
L3 Harris Technologies | COM | 502431109 | 1,458 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 1,312 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 607 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
Microsoft | COM | 594918104 | 39 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Services | COM | 760759100 | 2,426 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 650 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 81 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 1,005 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Schneider Electric S.E. | COM | 80687P106 | 1,125 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 197 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Sea Ltd. | COM | 81141R100 | 273 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 26 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,292 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,406 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Synopsys | COM | 871607107 | 1,348 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,248 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,867 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
Tokyo Electron Limited | COM | 889110102 | 838 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 1,732 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 24 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 224 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 142 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Vanguard Russell 3000 | COM | 92206C599 | 2,355 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
Vanguard S&P 500 | COM | 922908363 | 2,827 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
Vanguard Total World | COM | 922042742 | 172 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Walt Disney Co. | COM | 254687106 | 1,248 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
Zoom Video Communication | COM | 98980L101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 366 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 35 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares MSCI ACWI Index | COM | 464288257 | 119 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
iShares MSCI EAFE | COM | 464287465 | 1,539 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 916 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
iShares Russell 1000 Value | COM | 464287598 | 376 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
iShares Russell 2000 | COM | 464287655 | 355 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
iShares Russell MidCap Value | COM | 464287473 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P 500 Growth | COM | 464287309 | 366 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
Schwab S&P 500 Index | COM | 808509855 | 22 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Vanguard Intermediate Term Bond | FI ETF | 921937819 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Vanguard Short Term Bond | FI ETF | 921937827 | 429 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
iShares Barclays Aggregate Bond Fund | FI ETF | 464287226 | 29,069 | 285,888 | SH | SOLE | 0 | 0 | 285,888 | ||
iShares Barclays MBS Bond Fund | FI ETF | 464288588 | 1,549 | 15,890 | SH | SOLE | 0 | 0 | 15,890 |