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 | 582,224 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 227,525 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,775,337 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,284,702 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,186,878 | 117,276 | SH | SOLE | 117,276 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,571,250 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,737,833 | 128,397 | SH | SOLE | 128,397 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 239,155 | 720 | SH | SOLE | 720 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 245,332 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 9,759,478 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,239,357 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 38,627,607 | 199,142 | SH | SOLE | 199,142 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,425,234 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311,882 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 566,060 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,599,607 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,189,898 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 383,232 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,329,578 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 11,886,240 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 717,591 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 246,145 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 8,022,286 | 135,994 | SH | SOLE | 135,994 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 11,291,192 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,736,111 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,558 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,050,222 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 306,261 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239,160 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 374,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,742,264 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,036,692 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,649,019 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 13,121,214 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,075,542 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 529,776 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 552,887 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,064,522 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 12,611,599 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,993,130 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,658,221 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 517,223 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,624,660 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 562,497 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 286,890 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,543,882 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 116,670 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 105,612 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 146,892 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 164,424 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309,512 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 127,379 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 99,519 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,437,657 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,239,453 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 5,925,451 | 22,231 | SH | SOLE | 22,231 | 0 | 0 |