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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 503,324 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,772,166 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,983,904 | 86,026 | SH | SOLE | 0 | 0 | 86,026 | |||
AMAZON COM INC | COM | 023135106 | 1,170,486 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
APPLE INC | COM | 037833100 | 18,753,862 | 109,365 | SH | SOLE | 0 | 0 | 109,365 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084,942 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
CANADIAN NATL RY CO | COM | 136375102 | 9,690,770 | 73,577 | SH | SOLE | 0 | 0 | 73,577 | |||
CATERPILLAR INC | COM | 149123101 | 15,638,738 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | |||
CENCORA INC | COM | 03073E105 | 927,250 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
CHEVRON CORP NEW | COM | 166764100 | 434,574 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
CHUBB LIMITED | COM | H1467J104 | 261,721 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
COCA COLA CO | COM | 191216100 | 8,327,339 | 136,112 | SH | SOLE | 0 | 0 | 136,112 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,252,985 | 121,176 | SH | SOLE | 0 | 0 | 121,176 | |||
COPART INC | COM | 217204106 | 558,696 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
CUMMINS INC | COM | 231021106 | 10,621,795 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | |||
CVS HEALTH CORP | COM | 126650100 | 6,484,735 | 81,303 | SH | SOLE | 0 | 0 | 81,303 | |||
DANAHER CORPORATION | COM | 235851102 | 409,541 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,003,112 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,591,639 | 81,115 | SH | SOLE | 0 | 0 | 81,115 | |||
DISNEY WALT CO | COM | 254687106 | 8,020,646 | 65,550 | SH | SOLE | 0 | 0 | 65,550 | |||
ELI LILLY & CO | COM | 532457108 | 693,988 | 892 | SH | SOLE | 0 | 0 | 892 | |||
EXXON MOBIL CORP | COM | 30231G102 | 655,740 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 233,939 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 212,432 | 752 | SH | SOLE | 0 | 0 | 752 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,529,787 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | |||
HERSHEY CO | COM | 427866108 | 511,924 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 987,748 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,491 | 661 | SH | SOLE | 0 | 0 | 661 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 976,142 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,083,605 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,874,865 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,649,787 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 225,314 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 353,003 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 335,477 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 625,538 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 673,939 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 595,038 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 584,540 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,312,065 | 51,758 | SH | SOLE | 0 | 0 | 51,758 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,204,233 | 47,844 | SH | SOLE | 0 | 0 | 47,844 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,668,277 | 63,049 | SH | SOLE | 0 | 0 | 63,049 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 215,777 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,671,647 | 64,418 | SH | SOLE | 0 | 0 | 64,418 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 260,610 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,394,076 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,109,453 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 564,338 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,982,707 | 50,463 | SH | SOLE | 0 | 0 | 50,463 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 372,758 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
LOWES COS INC | COM | 548661107 | 7,348,616 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 236,367 | 385 | SH | SOLE | 0 | 0 | 385 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 976,624 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
MCDONALDS CORP | COM | 580135101 | 10,584,357 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | |||
MERCK & CO INC | COM | 58933Y105 | 204,786 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
MICROSOFT CORP | COM | 594918104 | 7,352,560 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | |||
NOVO-NORDISK A S | ADR | 670100205 | 21,653,927 | 168,644 | SH | SOLE | 0 | 0 | 168,644 | |||
NVIDIA CORPORATION | COM | 67066G104 | 847,539 | 938 | SH | SOLE | 0 | 0 | 938 | |||
NVR INC | COM | 62944T105 | 348,298 | 43 | SH | SOLE | 0 | 0 | 43 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,305,117 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
PEPSICO INC | COM | 713448108 | 468,852 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
PFIZER INC | COM | 717081103 | 4,155,855 | 149,761 | SH | SOLE | 0 | 0 | 149,761 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,986,245 | 61,549 | SH | SOLE | 0 | 0 | 61,549 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,287,698 | 54,749 | SH | SOLE | 0 | 0 | 54,749 | |||
SMITH A O CORP | COM | 831865209 | 9,805,571 | 109,608 | SH | SOLE | 0 | 0 | 109,608 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 673,527 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,287 | 706 | SH | SOLE | 0 | 0 | 706 | |||
STARBUCKS CORP | COM | 855244109 | 254,613 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 645,409 | 639 | SH | SOLE | 0 | 0 | 639 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 263,801 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,405,382 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307,436 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 756,443 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 634,337 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 307,091 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
WALMART INC | COM | 931142103 | 9,757,272 | 162,162 | SH | SOLE | 0 | 0 | 162,162 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 14,492,416 | 67,992 | SH | SOLE | 0 | 0 | 67,992 |