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 |
3M CO | COM | 88579Y101 | 611,425 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 211,330 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,078,231 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,117,273 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,389,624 | 119,131 | SH | SOLE | 119,131 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,226,107 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 23,596,910 | 228,453 | SH | SOLE | 228,453 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 220,680 | 720 | SH | SOLE | 720 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 291,792 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 9,940,070 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,988,949 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 34,711,184 | 210,498 | SH | SOLE | 210,498 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,616,989 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315,912 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512,558 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,577,977 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,859,294 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 385,857 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,949,938 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,614,602 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 731,210 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 277,060 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,403,427 | 137,253 | SH | SOLE | 137,253 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,688,188 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,808,389 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,712 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 291,218 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 952,025 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 288,344 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,080 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 351,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,635,405 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,560,018 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,634,284 | 95,853 | SH | SOLE | 95,853 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 11,777,792 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,725,173 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 689,359 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 369,990 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 267,939 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,429,078 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,008,161 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,727,194 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,604,523 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 495,083 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 418,239 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,402,896 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 519,840 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,360,199 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 246,726 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 201,981 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 116,112 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 101,257 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 143,076 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 152,408 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269,829 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 124,474 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 103,264 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,120,475 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,848,910 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 6,966,365 | 22,499 | SH | SOLE | 22,499 | 0 | 0 |