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 |
Abbott Laboratories | Com | 002824100 | 474,402 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 718,286 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | ||
Aegon Ltd ADR | Com | 0076CA104 | 67,340 | 11,691 | SH | SOLE | 0 | 11,691 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 232,730 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 8,566,994 | 60,789 | SH | SOLE | 0 | 60,789 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 2,648,522 | 18,960 | SH | SOLE | 0 | 18,960 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 8,025,927 | 52,823 | SH | SOLE | 0 | 52,823 | 0 | 0 | ||
Avantis US Large Cap Value ETF | Com | 025072349 | 5,075,660 | 87,875 | SH | SOLE | 0 | 87,875 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 1,947,022 | 9,019 | SH | SOLE | 0 | 9,019 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 607,594 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 14,341,945 | 74,492 | SH | SOLE | 0 | 74,492 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 317,819 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | Com | 046353108 | 636,188 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,175,334 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria Sponsored ADR | Com | 05946K101 | 106,933 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 2,816,731 | 83,657 | SH | SOLE | 0 | 83,657 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | Com | 084670108 | 1,627,875 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,102,079 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 1,852,528 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 3,813,262 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 1,194,388 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | ||
CGI Inc Cl A Sub Vtg | Com | 12532H104 | 256,446 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | ||
Cigna Group | Com | 125523100 | 231,475 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | ||
Cadence Design Systems Inc | Com | 127387108 | 216,262 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | ||
Canadian Pacific Kansas City LTD | Com | 13646K108 | 448,666 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | ||
Celanese Corporation | Com | 150870103 | 690,620 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 1,519,791 | 10,189 | SH | SOLE | 0 | 10,189 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 266,847 | 5,282 | SH | SOLE | 0 | 5,282 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 2,071,743 | 35,156 | SH | SOLE | 0 | 35,156 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 306,166 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 3,058,581 | 69,751 | SH | SOLE | 0 | 69,751 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 330,494 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 460,796 | 9,404 | SH | SOLE | 0 | 9,404 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 2,563,091 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 398,340 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 3,201,746 | 13,840 | SH | SOLE | 0 | 13,840 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 2,518,781 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | ||
Diageo PLC | Com | 25243Q205 | 565,161 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 223,788 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 330,054 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | ||
Edison International | Com | 281020107 | 233,772 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 373,261 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | ||
Expeditors International of Washington Inc | Com | 302130109 | 292,560 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 1,611,178 | 16,115 | SH | SOLE | 0 | 16,115 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 734,821 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | ||
Fleetcor Technologies Inc | Com | 339041105 | 269,610 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 2,587,092 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | 0 | ||
W W Grainger Inc | Com | 384802104 | 1,698,815 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | ||
Grifols SA ADR | Com | 398438408 | 160,326 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 273,387 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
HDFC Bank Ltd ADR Repstg 3 Shs | Com | 40415F101 | 554,530 | 8,263 | SH | SOLE | 0 | 8,263 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 271,450 | 7,509 | SH | SOLE | 0 | 7,509 | 0 | 0 | ||
Hess Corporation | Com | 42809H107 | 383,898 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,150,546 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | ||
J B Hunt Transport Services Inc | Com | 445658107 | 306,601 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | ||
IDEXX Laboratories Inc | Com | 45168D104 | 232,566 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
ING Group NV Sponsored ADR | Com | 456837103 | 378,654 | 25,210 | SH | SOLE | 0 | 25,210 | 0 | 0 | ||
Ingersoll-Rand Inc | Com | 45687V106 | 502,014 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 235,773 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 2,941,175 | 22,901 | SH | SOLE | 0 | 22,901 | 0 | 0 | ||
Intuitive Surgical Inc Com New | Com | 46120E602 | 248,297 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | ||
IQVIA Holdings Inc | Com | 46266C105 | 2,975,547 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 513,452 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 211,103 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 1,491,177 | 19,790 | SH | SOLE | 0 | 19,790 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 860,644 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | Com | 464287804 | 3,561,750 | 32,903 | SH | SOLE | 0 | 32,903 | 0 | 0 | ||
iShares Short Treasury Bond ETF | Com | 464288679 | 485,123 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | ||
iShares ESG US Aggregate Bond ETF | Com | 46435U549 | 269,588 | 5,647 | SH | SOLE | 0 | 5,647 | 0 | 0 | ||
Itau Unibanco Holding Sa ADR | Com | 465562106 | 199,298 | 28,676 | SH | SOLE | 0 | 28,676 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 3,947,171 | 23,205 | SH | SOLE | 0 | 23,205 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,623,044 | 16,735 | SH | SOLE | 0 | 16,735 | 0 | 0 | ||
KLA Corp | Com | 482480100 | 620,828 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 426,246 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 289,023 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | Com | 518439104 | 254,036 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | ||
Lennar Corp Cl A | Com | 526057104 | 364,254 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 1,026,522 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 527,631 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 1,524,690 | 6,851 | SH | SOLE | 0 | 6,851 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Com | 571748102 | 2,225,325 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 3,708,931 | 8,696 | SH | SOLE | 0 | 8,696 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 226,830 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | ||
MercadoLibre Inc | Com | 58733R102 | 545,324 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 1,890,843 | 17,344 | SH | SOLE | 0 | 17,344 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 13,859,330 | 36,856 | SH | SOLE | 0 | 36,856 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc ADR | Com | 606822104 | 146,671 | 17,035 | SH | SOLE | 0 | 17,035 | 0 | 0 | ||
Morgan Stanley Com New | Com | 617446448 | 1,995,084 | 21,395 | SH | SOLE | 0 | 21,395 | 0 | 0 | ||
NatWest Group PLC ADR | Com | 639057207 | 69,581 | 12,359 | SH | SOLE | 0 | 12,359 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 251,230 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 1,591,449 | 26,201 | SH | SOLE | 0 | 26,201 | 0 | 0 | ||
Nomura Holdings Inc Sponsored ADR | Com | 65535H208 | 395,725 | 87,744 | SH | SOLE | 0 | 87,744 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 3,707,416 | 36,718 | SH | SOLE | 0 | 36,718 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR | Com | 670100205 | 1,111,053 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 5,898,565 | 11,911 | SH | SOLE | 0 | 11,911 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 1,008,016 | 9,561 | SH | SOLE | 0 | 9,561 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 3,491,379 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 315,709 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | ||
Pembina Pipeline Corp | Com | 706327103 | 256,532 | 7,453 | SH | SOLE | 0 | 7,453 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 2,580,549 | 15,194 | SH | SOLE | 0 | 15,194 | 0 | 0 | ||
Pt Telekomunikasi Indonesia Tbk ADR | Com | 715684106 | 208,398 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 2,806,974 | 19,155 | SH | SOLE | 0 | 19,155 | 0 | 0 | ||
PulteGroup Inc | Com | 745867101 | 324,111 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 226,455 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | ||
RELX PLC Sponsored ADR | Com | 759530108 | 450,260 | 11,353 | SH | SOLE | 0 | 11,353 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 2,726,635 | 8,782 | SH | SOLE | 0 | 8,782 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 2,052,565 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 | ||
Royal Bank of Canada | Com | 780087102 | 300,963 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 570,372 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 9,046,585 | 17,830 | SH | SOLE | 0 | 17,830 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 4,021,569 | 15,283 | SH | SOLE | 0 | 15,283 | 0 | 0 | ||
SAP SE Sponsored ADR | Com | 803054204 | 352,620 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | ||
Henry Schein Inc | Com | 806407102 | 253,629 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | ||
Sony Group Corp | Com | 835699307 | 317,969 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 273,148 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | ||
ST Microelectronics N Y Registry Shs | Com | 861012102 | 270,802 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 2,961,959 | 9,891 | SH | SOLE | 0 | 9,891 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 3,200,891 | 34,121 | SH | SOLE | 0 | 34,121 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | Com | 874039100 | 453,544 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | 0 | ||
Targa Resources Corp | Com | 87612G101 | 350,868 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | ||
Telefonica Sa Sponsored ADR | Com | 879382208 | 70,216 | 18,004 | SH | SOLE | 0 | 18,004 | 0 | 0 | ||
Tenaris SA Sponsored ADR | Com | 88031M109 | 595,613 | 17,135 | SH | SOLE | 0 | 17,135 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 709,410 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 2,595,032 | 4,889 | SH | SOLE | 0 | 4,889 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 290,497 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 558,528 | 12,905 | SH | SOLE | 0 | 12,905 | 0 | 0 | ||
Unilever PLC Sponsored ADR New | Com | 904767704 | 777,328 | 16,034 | SH | SOLE | 0 | 16,034 | 0 | 0 | ||
United Parcel Service Inc Cl B | Com | 911312106 | 356,912 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 369,055 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 843,794 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 2,080,980 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 3,423,676 | 19,116 | SH | SOLE | 0 | 19,116 | 0 | 0 | ||
Wheaton Precious Metals Corp | Com | 962879102 | 357,370 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | ||
Zoetis Inc | Com | 98978V103 | 1,002,837 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | ||
Ferguson PLC | Com | G3421J106 | 237,669 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 2,916,041 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,185,871 | 26,534 | SH | SOLE | 0 | 26,534 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 275,217 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | ||
Chubb Ltd | Com | H1467J104 | 327,700 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 | 834,126 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 |