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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,995 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,672 | 76,813 | SH | SOLE | 76,813 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,231 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,550 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,062 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,735 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,581 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,198 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,258 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,270 | 62,882 | SH | SOLE | 62,882 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,789 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,700 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,477 | 92,083 | SH | SOLE | 92,083 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,235 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,502 | 79,931 | SH | SOLE | 79,931 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,499 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,651 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,677 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 635 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,703 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,950 | 99,328 | SH | SOLE | 99,328 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 820 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,810 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,507 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,550 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,286 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,409 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,524 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,291 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 572 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 664 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 241 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,984 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,926 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 207 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,945 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,443 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,107 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,990 | 122,431 | SH | SOLE | 122,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,339 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,889 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,156 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,598 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 202 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 278 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,608 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,232 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 1,062 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,957 | 79,230 | SH | SOLE | 79,230 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,728 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,232 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,028 | 89,281 | SH | SOLE | 89,281 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,824 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 769 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,096 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 468 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 227 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,658 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,322 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,342 | 68,794 | SH | SOLE | 68,794 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 272 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |