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 | 25 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,795 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 1,614 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
Amgen | COM | 031162100 | 690 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,369 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 1,424 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 874 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
Block Inc. | COM | 852234103 | 314 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,615 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 797 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 45 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 651 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 28 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,601 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Cummins | COM | 231021106 | 1,489 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 2,641 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,608 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,634 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 1,564 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 841 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 688 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 1,104 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
FedEx | COM | 31428x106 | 929 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,080 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 1,667 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
HDFC Bank | COM | 40415F101 | 1,342 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 776 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 1,045 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 175 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,134 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 1,034 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
L3 Harris Technologies | COM | 502431109 | 1,492 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 1,087 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 1,290 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
Microsoft | COM | 594918104 | 47 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Services | COM | 760759100 | 2,444 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 772 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 125 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 1,102 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 237 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Sea Ltd. | COM | 81141R100 | 475 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 29 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,527 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,881 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
Synopsys | COM | 871607107 | 1,478 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,481 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,025 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 2,553 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 28 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 258 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 154 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Vanguard Russell 3000 | COM | 92206C599 | 2,814 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Vanguard S&P 500 | COM | 922908363 | 3,413 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
Vanguard Total World | COM | 922042742 | 191 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Walt Disney Co. | COM | 254687106 | 1,498 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Zoom Video Communication | COM | 98980L101 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 560 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 41 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares MSCI ACWI Index | COM | 464288257 | 134 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
iShares MSCI EAFE | COM | 464287465 | 1,709 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 945 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
iShares Russell 1000 Value | COM | 464287598 | 434 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
iShares Russell 2000 | COM | 464287655 | 396 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
iShares Russell MidCap Value | COM | 464287473 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P 500 Growth | COM | 464287309 | 429 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
Vanguard Short Term Bond | FI ETF | 921937827 | 470 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
iShares Barclays Aggregate Bond Fund | FI ETF | 464287226 | 31,567 | 294,740 | SH | SOLE | 0 | 0 | 294,740 | ||
iShares Barclays MBS Bond Fund | FI ETF | 464288588 | 1,651 | 16,203 | SH | SOLE | 0 | 0 | 16,203 |