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 LABS | COM | 002824100 | 1,863,596 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | |||
ABBVIE INC | COM | 00287Y109 | 415,475 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,298,110 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
ADOBE INC | COM | 00724F101 | 4,404,698 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,227,542 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,316,348 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,340,966 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,214 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
AMAZON COM INC | COM | 023135106 | 3,276,435 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | |||
AMGEN INC | COM | 031162100 | 207,951 | 722 | SH | SOLE | 0 | 0 | 722 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,946,286 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
APPLE INC | COM | 037833100 | 5,797,111 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | |||
APPLIED MATLS INC | COM | 038222105 | 3,240,914 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | |||
AUTONATION INC | COM | 05329W102 | 277,233 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
BARNES GROUP INC | COM | 067806109 | 4,523,560 | 138,632 | SH | SOLE | 0 | 0 | 138,632 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,942,520 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
BLACKROCK INC | COM | 09247X101 | 2,333,134 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
CATERPILLAR INC | COM | 149123101 | 873,410 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,594,637 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | |||
CHUBB LIMITED | COM | H1467J104 | 406,574 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
CISCO SYS INC | COM | 17275R102 | 2,301,692 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,825,921 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | |||
COPART INC | COM | 217204106 | 534,100 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,809,322 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
CUMMINS INC | COM | 231021106 | 2,170,026 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
CVS HEALTH CORP | COM | 126650100 | 232,538 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
DEERE & CO | COM | 244199105 | 433,859 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,972,144 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | |||
EATON CORP PLC | SHS | G29183103 | 388,202 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
ECOLAB INC | COM | 278865100 | 244,963 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,221,520 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
EOG RES INC | COM | 26875P101 | 1,657,136 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,693,715 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,942,897 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | |||
FASTENAL CO | COM | 311900104 | 2,505,369 | 38,681 | SH | SOLE | 0 | 0 | 38,681 | |||
FEDEX CORP | COM | 31428X106 | 280,544 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
GENTEX CORP | COM | 371901109 | 2,186,228 | 66,939 | SH | SOLE | 0 | 0 | 66,939 | |||
GRAINGER W W INC | COM | 384802104 | 503,844 | 608 | SH | SOLE | 0 | 0 | 608 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,125,553 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230,243 | 879 | SH | SOLE | 0 | 0 | 879 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,535,466 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | |||
INTUIT | COM | 461202103 | 3,020,145 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,291,799 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,820,713 | 72,819 | SH | SOLE | 0 | 0 | 72,819 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 748,830 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 756,080 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,812,483 | 108,478 | SH | SOLE | 0 | 0 | 108,478 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 227,756 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,722,159 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
LITHIA MTRS INC | COM | 536797103 | 3,593,506 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | |||
LITTELFUSE INC | COM | 537008104 | 1,971,140 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
LOWES COS INC | COM | 548661107 | 537,904 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 435,894 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,875,052 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | |||
MERCADOLIBRE INC | COM | 58733R102 | 235,731 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MERCK & CO INC | COM | 58933Y105 | 1,740,614 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | |||
METLIFE INC | COM | 59156R108 | 2,420,358 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | |||
MICROSOFT CORP | COM | 594918104 | 5,446,564 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
NIKE INC | CL B | 654106103 | 2,041,467 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 272,074 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
NORTHERN TR CORP | COM | 665859104 | 2,056,763 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,572,367 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 305,445 | 663 | SH | SOLE | 0 | 0 | 663 | |||
PEPSICO INC | COM | 713448108 | 312,506 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
PPG INDS INC | COM | 693506107 | 490,375 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,491,938 | 92,070 | SH | SOLE | 0 | 0 | 92,070 | |||
QUALCOMM INC | COM | 747525103 | 2,352,552 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 125,891,417 | 1,129,071 | SH | SOLE | 0 | 0 | 1,129,071 | |||
RESMED INC | COM | 761152107 | 1,862,504 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 360,157 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,167,002 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 678,106 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | |||
SIMPSON MFG INC | COM | 829073105 | 3,414,958 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | |||
SMITH A O CORP | COM | 831865209 | 2,417,306 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,655 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 380,534 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
TESLA INC | COM | 88160R101 | 1,217,304 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,306,836 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,165,995 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,468,092 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,403,557 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,880,424 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,716,167 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 421,539 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
VISA INC | COM CL A | 92826C839 | 2,960,180 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,457,798 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
ZOETIS INC | CL A | 98978V103 | 321,911 | 1,631 | SH | SOLE | 0 | 0 | 1,631 |