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 | 325 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,450 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 290 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,381 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 301 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,822 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,551 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 3,584 | 275,726 | SH | SOLE | 275,726 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,799 | 129,339 | SH | SOLE | 129,339 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,939 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,095 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,396 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,136 | 93,142 | SH | SOLE | 93,142 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,540 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,862 | 87,053 | SH | SOLE | 87,053 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,902 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,651 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,337 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 317 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,534 | 274,415 | SH | SOLE | 274,415 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,360 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 238 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,163 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,721 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,606 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 244 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,674 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 418 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 582 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,157 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 427 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 589 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 696 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,704 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,313 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,007 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,532 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,638 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,294 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,845 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,709 | 120,479 | SH | SOLE | 120,479 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,043 | 132,830 | SH | SOLE | 132,830 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,510 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,278 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,373 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 237 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,555 | 55,785 | SH | SOLE | 55,785 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,649 | 68,228 | SH | SOLE | 68,228 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,588 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,715 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,440 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 214 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 249 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,380 | 52,971 | SH | SOLE | 52,971 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,877 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,038 | 165,798 | SH | SOLE | 165,798 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,296 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 557 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,595 | 147,365 | SH | SOLE | 147,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,743 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 329 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 606 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,056 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,931 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 277 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |