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 |
ABBOTT LABS | COM | 002824100 | 7,514 | 77,654 | SH | SOLE | 77,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,899 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,839 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,067 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,759 | 114,034 | SH | SOLE | 114,034 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,360 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,310 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,484 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,159 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,652 | 93,113 | SH | SOLE | 93,113 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,448 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,745 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,427 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,433 | 322,850 | SH | SOLE | 322,850 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,509 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,612 | 59,496 | SH | SOLE | 59,496 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,428 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 248 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,864 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,456 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 218 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,051 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 414 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 377 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,999 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,219 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,699 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,380 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,637 | 79,095 | SH | SOLE | 79,095 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,791 | 71,716 | SH | SOLE | 71,716 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 231 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,151 | 52,173 | SH | SOLE | 52,173 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,153 | 225,696 | SH | SOLE | 225,696 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,439 | 133,133 | SH | SOLE | 133,133 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,411 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,938 | 45,756 | SH | SOLE | 45,756 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,695 | 59,386 | SH | SOLE | 59,386 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,310 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 213 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,624 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,531 | 62,715 | SH | SOLE | 62,715 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,345 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,776 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,436 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,744 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,766 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 508 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,036 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,086 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 330 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 561 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,610 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,232 | 49,709 | SH | SOLE | 49,709 | 0 | 0 |