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 | 247,474 | 1,359 | SH | SOLE | 602 | 0 | 757 | |||
Abbott Labs | COM | 002824100 | 1,271,333 | 11,185 | SH | SOLE | 9,720 | 0 | 1,465 | |||
Adobe Inc | COM | 00724F101 | 2,790,450 | 5,530 | SH | SOLE | 2,417 | 0 | 3,113 | |||
Air Prods & Chems Inc | COM | 009158106 | 1,425,759 | 5,885 | SH | SOLE | 5,220 | 0 | 665 | |||
Alphabet Inc | COM | 02079K305 | 4,106,957 | 27,211 | SH | SOLE | 11,650 | 0 | 15,561 | |||
Amazon.com Inc | COM | 023135106 | 3,300,593 | 18,298 | SH | SOLE | 10,631 | 0 | 7,667 | |||
American Express Co | COM | 025816109 | 2,295,571 | 10,082 | SH | SOLE | 5,727 | 0 | 4,355 | |||
American Twr Corp-REIT | COM | 03027X100 | 1,428,576 | 7,230 | SH | SOLE | 6,440 | 0 | 790 | |||
Ameriprise Financial Inc | COM | 03076C106 | 234,127 | 534 | SH | SOLE | 39 | 0 | 495 | |||
Amgen Inc | COM | 031162100 | 1,602,996 | 5,638 | SH | SOLE | 4,576 | 0 | 1,062 | |||
Analog Devices Inc | COM | 032654105 | 2,460,703 | 12,441 | SH | SOLE | 21 | 0 | 12,420 | |||
Apple Inc | COM | 037833100 | 4,704,080 | 27,432 | SH | SOLE | 9,362 | 0 | 18,070 | |||
Applied Materials Inc | COM | 038222105 | 1,698,825 | 8,238 | SH | SOLE | 17 | 0 | 8,221 | |||
Arista Networks Inc | COM | 040413106 | 298,679 | 1,030 | SH | SOLE | 80 | 0 | 950 | |||
Arthur J Gallagher & Co | COM | 363576109 | 762,386 | 3,049 | SH | SOLE | 7 | 0 | 3,042 | |||
Autodesk Inc | COM | 052769106 | 1,616,902 | 6,209 | SH | SOLE | 12 | 0 | 6,197 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,999,935 | 8,008 | SH | SOLE | 4,599 | 0 | 3,409 | |||
Badger Meter Inc | COM | 056525108 | 370,869 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
Becton Dickinson & Co | COM | 075887109 | 1,153,117 | 4,660 | SH | SOLE | 3,980 | 0 | 680 | |||
BlackRock Inc | COM | 09247X101 | 3,547,865 | 4,256 | SH | SOLE | 1,540 | 0 | 2,716 | |||
Bondbloxx Bloomberg One Year T | COM | 09789C861 | 953,839 | 19,219 | SH | SOLE | 1,369 | 0 | 17,850 | |||
Bondbloxx ETF Tr Bloomberg Six | COM | 09789C788 | 445,344 | 8,852 | SH | SOLE | 2,172 | 0 | 6,680 | |||
Broadcom Inc | COM | 11135F101 | 2,079,568 | 1,569 | SH | SOLE | 933 | 0 | 636 | |||
Caterpillar Inc | COM | 149123101 | 1,595,983 | 4,355 | SH | SOLE | 3,650 | 0 | 705 | |||
Charles Schwab (The) Corporati | COM | 808513105 | 1,948,510 | 26,935 | SH | SOLE | 147 | 0 | 26,788 | |||
Chevron Corp | COM | 166764100 | 1,268,727 | 8,043 | SH | SOLE | 354 | 0 | 7,689 | |||
Chipotle Mexican Grill | COM | 169656105 | 322,651 | 111 | SH | SOLE | 8 | 0 | 103 | |||
Cintas Corporation | COM | 172908105 | 682,908 | 994 | SH | SOLE | 15 | 0 | 979 | |||
Cisco Systems Inc | COM | 17275R102 | 1,314,579 | 26,339 | SH | SOLE | 22,834 | 0 | 3,505 | |||
Coca-Cola Company | COM | 191216100 | 205,871 | 3,365 | SH | SOLE | 1,285 | 0 | 2,080 | |||
ConocoPhillips Co | COM | 20825C104 | 628,497 | 4,938 | SH | SOLE | 15 | 0 | 4,923 | |||
Corning Inc | COM | 219350105 | 1,154,754 | 35,035 | SH | SOLE | 30,100 | 0 | 4,935 | |||
Costco Whsl Corp | COM | 22160K105 | 5,390,112 | 7,357 | SH | SOLE | 1,997 | 0 | 5,360 | |||
Darden Restaurants Inc | COM | 237194105 | 395,811 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
Duke Energy Corp | COM | 26441C204 | 419,528 | 4,338 | SH | SOLE | 174 | 0 | 4,164 | |||
Eli Lilly and Company | COM | 532457108 | 5,897,628 | 7,581 | SH | SOLE | 971 | 0 | 6,610 | |||
Emerson Elec Co | COM | 291011104 | 1,577,672 | 13,910 | SH | SOLE | 12,100 | 0 | 1,810 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,158,157 | 18,566 | SH | SOLE | 10,900 | 0 | 7,666 | |||
Fastenal Co | COM | 311900104 | 585,130 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
General Dynamics Corp | COM | 369550108 | 1,455,106 | 5,151 | SH | SOLE | 4,375 | 0 | 776 | |||
HCA Healthcare Inc | COM | 40412C101 | 570,336 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
Home Depot Inc | COM | 437076102 | 2,372,879 | 6,186 | SH | SOLE | 3,275 | 0 | 2,911 | |||
IShares Floating Rate Bd ETF | COM | 46429B655 | 470,212 | 9,209 | SH | SOLE | 639 | 0 | 8,570 | |||
Illinois Tool Wks Inc | COM | 452308109 | 1,482,792 | 5,526 | SH | SOLE | 4,806 | 0 | 720 | |||
Intel Corp | COM | 458140100 | 1,237,202 | 28,010 | SH | SOLE | 24,125 | 0 | 3,885 | |||
International Bus Mach | COM | 459200101 | 207,192 | 1,085 | SH | SOLE | 505 | 0 | 580 | |||
International Paper Co | COM | 460146103 | 1,337,996 | 34,290 | SH | SOLE | 30,225 | 0 | 4,065 | |||
Intuit Inc | COM | 461202103 | 687,458 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
Invesco Preferred ETF | COM | 46138E511 | 478,633 | 40,289 | SH | SOLE | 3,481 | 0 | 36,808 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,337,922 | 21,657 | SH | SOLE | 6,780 | 0 | 14,877 | |||
Johnson & Johnson | COM | 478160104 | 1,576,158 | 9,964 | SH | SOLE | 8,092 | 0 | 1,872 | |||
KLA Corporation | COM | 482480100 | 676,914 | 969 | SH | SOLE | 20 | 0 | 949 | |||
Marriott International | COM | 571903202 | 1,661,966 | 6,587 | SH | SOLE | 5,286 | 0 | 1,301 | |||
Mastercard Inc CL A | COM | 57636Q104 | 1,009,446 | 2,096 | SH | SOLE | 309 | 0 | 1,787 | |||
McDonalds Corp | COM | 580135101 | 2,795,683 | 9,916 | SH | SOLE | 4,414 | 0 | 5,502 | |||
McKesson Corp | COM | 58155Q103 | 2,305,775 | 4,295 | SH | SOLE | 59 | 0 | 4,236 | |||
Merck & Co Inc | COM | 58933Y105 | 241,864 | 1,833 | SH | SOLE | 836 | 0 | 997 | |||
Meta Platforms Inc | COM | 30303M102 | 2,880,725 | 5,933 | SH | SOLE | 279 | 0 | 5,654 | |||
Microchip Tech Inc | COM | 595017104 | 1,107,768 | 12,348 | SH | SOLE | 28 | 0 | 12,320 | |||
Microsoft Corp | COM | 594918104 | 3,756,975 | 8,930 | SH | SOLE | 4,633 | 0 | 4,297 | |||
Morgan Stanley | COM | 617446448 | 1,438,765 | 15,280 | SH | SOLE | 13,250 | 0 | 2,030 | |||
Nasdaq Inc | COM | 631103108 | 563,116 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | |||
Netflix Inc | COM | 64110L106 | 1,831,707 | 3,016 | SH | SOLE | 2,216 | 0 | 800 | |||
NextEra Energy Inc | COM | 65339F101 | 1,494,609 | 23,386 | SH | SOLE | 20,384 | 0 | 3,002 | |||
Norfolk Southern Corp | COM | 655844108 | 254,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Northrop Grumman Corp | COM | 666807102 | 1,295,644 | 2,707 | SH | SOLE | 6 | 0 | 2,701 | |||
Novo Nordisk A/S | COM | 670100205 | 203,514 | 1,585 | SH | SOLE | 105 | 0 | 1,480 | |||
Nucor Corp | COM | 670346105 | 1,725,886 | 8,721 | SH | SOLE | 7,565 | 0 | 1,156 | |||
Nvidia Corp | COM | 67066G104 | 6,670,869 | 7,383 | SH | SOLE | 2,719 | 0 | 4,664 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 3,464,592 | 15,798 | SH | SOLE | 26 | 0 | 15,772 | |||
Parker-Hannifin Corp | COM | 701094104 | 531,335 | 956 | SH | SOLE | 0 | 0 | 956 | |||
PepsiCo Inc | COM | 713448108 | 1,511,386 | 8,636 | SH | SOLE | 7,506 | 0 | 1,130 | |||
Pfizer Inc | COM | 717081103 | 1,316,460 | 47,440 | SH | SOLE | 43,000 | 0 | 4,440 | |||
Procter & Gamble Co | COM | 742718109 | 1,499,839 | 9,244 | SH | SOLE | 7,764 | 0 | 1,480 | |||
Quanta Services Inc | COM | 74762E102 | 1,817,847 | 6,997 | SH | SOLE | 71 | 0 | 6,926 | |||
Raymond James Financial Inc | COM | 754730109 | 472,714 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,410,048 | 1,465 | SH | SOLE | 3 | 0 | 1,462 | |||
Roper Technologies Inc | COM | 776696106 | 448,111 | 799 | SH | SOLE | 0 | 0 | 799 | |||
S&P Global Inc | COM | 78409V104 | 2,130,951 | 5,009 | SH | SOLE | 22 | 0 | 4,987 | |||
Salesforce Inc | COM | 79466L302 | 1,137,557 | 3,777 | SH | SOLE | 56 | 0 | 3,721 | |||
Schwab US Dividend Equity ETF | COM | 808524797 | 362,271 | 4,493 | SH | SOLE | 458 | 0 | 4,035 | |||
Spdr Bloomberg Barclays 1-3 Mt | COM | 78468R663 | 286,416 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 2,520,865 | 7,044 | SH | SOLE | 4,125 | 0 | 2,919 | |||
TJX Companies | COM | 872540109 | 1,657,203 | 16,340 | SH | SOLE | 14,240 | 0 | 2,100 | |||
Taiwan Semiconductor Manufactu | COM | 874039100 | 271,556 | 1,996 | SH | SOLE | 160 | 0 | 1,836 | |||
Texas Instruments Inc | COM | 882508104 | 1,390,022 | 7,979 | SH | SOLE | 6,905 | 0 | 1,074 | |||
The Walt Disney Co | COM | 254687106 | 1,475,668 | 12,060 | SH | SOLE | 10,250 | 0 | 1,810 | |||
Thermo Fisher Scientific | COM | 883556102 | 1,746,098 | 3,004 | SH | SOLE | 7 | 0 | 2,997 | |||
Trane Technologies plc | COM | G8994E103 | 2,865,709 | 9,546 | SH | SOLE | 89 | 0 | 9,457 | |||
US Bancorp | COM | 902973304 | 1,435,228 | 32,108 | SH | SOLE | 27,500 | 0 | 4,608 | |||
Union Pac Corp | COM | 907818108 | 1,526,979 | 6,209 | SH | SOLE | 4,870 | 0 | 1,339 | |||
United Rentals Inc | COM | 911363109 | 2,032,839 | 2,819 | SH | SOLE | 8 | 0 | 2,811 | |||
UnitedHealth Group Inc | COM | 91324P102 | 875,810 | 1,770 | SH | SOLE | 83 | 0 | 1,687 | |||
Vanguard FTSE Developed Mkts I | COM | 921943858 | 932,660 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | |||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 539,498 | 6,701 | SH | SOLE | 545 | 0 | 6,156 | |||
Vanguard Short-Term Bd ETF | COM | 921937827 | 570,655 | 7,443 | SH | SOLE | 406 | 0 | 7,037 | |||
Vanguard Small-Cap Index Fund | COM | 922908751 | 338,313 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 1,533,302 | 36,542 | SH | SOLE | 31,182 | 0 | 5,360 | |||
Visa Inc | COM | 92826C839 | 3,201,649 | 11,472 | SH | SOLE | 4,892 | 0 | 6,580 | |||
Walmart Inc | COM | 931142103 | 1,570,382 | 26,099 | SH | SOLE | 21,794 | 0 | 4,305 | |||
Wells Fargo & Co | COM | 949746101 | 1,349,630 | 23,286 | SH | SOLE | 71 | 0 | 23,215 | |||
Zoetis Inc | COM | 98978V103 | 1,404,274 | 8,299 | SH | SOLE | 6,706 | 0 | 1,593 | |||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 295,152 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
iShares Core S&P 500 | COM | 464287200 | 524,679 | 998 | SH | SOLE | 400 | 0 | 598 | |||
iShares MSCI EAFE ETF | COM | 464287465 | 281,267 | 3,522 | SH | SOLE | 138 | 0 | 3,384 | |||
iShares Russell 1000 Grw ETF | COM | 464287614 | 1,042,159 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
iShares Russell 2000 Index ETF | COM | 464287655 | 362,978 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
iShares S&P Mid-Cap 400 Growth | COM | 464287606 | 292,000 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |