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 |
Abbott Laboratories | COM | 002824100 | 1,185,283 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | |||
Abbvie Inc | COM | 00287Y109 | 776,730 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
Air Products Chemicals Inc | COM | 009158106 | 715,647 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
Airbnb Inc | COM | 009066101 | 500,622 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
Align Technology Inc | COM | 016255101 | 531,223 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
Allstate Corp | COM | 020002101 | 273,503 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
Alphabet Inc | COM | 02079K107 | 377,083 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
Alphabet Inc | COM | 02079K305 | 1,019,408 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
Amazon Com | COM | 023135106 | 715,917 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
American International Group I | COM | 026874784 | 679,146 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | |||
American Tower Corp | COM | 03027X100 | 284,967 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
Amgen Inc | COM | 031162100 | 263,789 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
Ansys Inc | COM | 03662Q105 | 288,510 | 853 | SH | SOLE | 0 | 0 | 853 | |||
Apple | COM | 037833100 | 7,278,022 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | |||
Asml Holding NV NY | COM | N07059210 | 624,264 | 869 | SH | SOLE | 0 | 0 | 869 | |||
Auto Data Processing | COM | 053015103 | 386,942 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
Bank Of America Corporation | COM | 060505104 | 360,406 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | |||
Becton Dickinson Co | COM | 075887109 | 466,452 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
Berkshire Hathaway Inc | COM | 084670702 | 620,913 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
Berry Petroleum Corp | COM | 08579X101 | 131,863 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | |||
Bio Techne Corp | COM | 09073M104 | 449,533 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
Blackstone Inc | COM | 09260D107 | 562,645 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | |||
Carmax Inc | COM | 143130102 | 482,990 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
Caterpillar | COM | 149123101 | 284,239 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
Cbre Group Inc | COM | 12504L109 | 340,147 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
Chevron | COM | 166764100 | 505,203 | 3,170 | SH | SOLE | 0 | 0 | 7,513 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,023,198 | 535 | SH | SOLE | 0 | 0 | 535 | |||
Cincinnati Finl | COM | 172062101 | 208,774 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
Cisco Systems | COM | 17275R102 | 275,400 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
Coca Cola | COM | 191216100 | 237,174 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
Conocophillips | COM | 20825C104 | 614,661 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
Constellation Brands Inc | COM | 21036P108 | 243,603 | 894 | SH | SOLE | 0 | 0 | 894 | |||
Costar Group Inc | COM | 22160N109 | 309,812 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
Crowdstrike HLDGS Inc | COM | 22788C105 | 307,621 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
CSX | COM | 126408103 | 365,040 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
Danaher Corp | COM | 235851102 | 926,890 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
Deere Co | COM | 244199105 | 251,061 | 586 | SH | SOLE | 0 | 0 | 586 | |||
Dexcom Inc | COM | 252131107 | 203,865 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
Eaton | COM | G29183103 | 393,386 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
Ecolab Inc | COM | 278865100 | 404,794 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
Exxon Mobil | COM | 30231G102 | 745,473 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
Facebook Inc | COM | 30303M102 | 276,983 | 851 | SH | SOLE | 0 | 0 | 851 | |||
Fastenal Co | COM | 311900104 | 260,807 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
First Solar Inc | COM | 336433107 | 241,744 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
Fiserv | COM | 337738108 | 301,226 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
Freeport Mcmoran Inc | COM | 35671D857 | 240,527 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
General Dynamics Corp | COM | 369550108 | 1,740,617 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | |||
General Motors | COM | 37045V100 | 277,080 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
Harvard Bioscience Inc | COM | 416906105 | 56,526 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
Heico Corp | COM | 422806208 | 250,565 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
Hilton Worldwide | COM | 43300A203 | 436,764 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
Hims Hers Health Inc | COM | 433000106 | 24,857 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
Home Depot | COM | 437076102 | 253,167 | 764 | SH | SOLE | 0 | 0 | 764 | |||
Honeywell Intl Inc Del | COM | 438516106 | 534,821 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
Humana Inc | COM | 444859102 | 215,771 | 476 | SH | SOLE | 0 | 0 | 476 | |||
Icon PLC | COM | G4705A100 | 233,230 | 925 | SH | SOLE | 0 | 0 | 925 | |||
Illinois Tool Works | COM | 452308109 | 221,009 | 850 | SH | SOLE | 0 | 0 | 850 | |||
Illumina Inc | COM | 452327109 | 595,794 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
Intuit Inc | COM | 461202103 | 679,724 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
Intuitive Surgical Inc | COM | 46120E602 | 760,488 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 475,534 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
Invesco SP 500 Equal Weight | COM | 46137V357 | 2,866,282 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | |||
Invitation Homes Inc | COM | 46187W107 | 571,315 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | |||
iShares MSCI Emrg MKTS Idx FD | COM | 464287234 | 980,630 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | |||
iShares TST Russell 1000 Idx | COM | 464287622 | 17,328,467 | 68,868 | SH | SOLE | 0 | 0 | 68,868 | |||
iShares Russell 1000 Value Index FD | COM | 464287598 | 191,474 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
iShares Russell 2000 Index Fund | COM | 464287630 | 9,869,435 | 65,871 | SH | SOLE | 0 | 0 | 65,871 | |||
iShares Russell Midcap Index FD | COM | 464287499 | 1,081,605 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | |||
iShares SP 500 | COM | 464287200 | 3,858,826 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
iShares SP Smallcap 600 Value Index Fund | COM | 464287879 | 265,438 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
iShares TST SP 100 Idx | COM | 464287101 | 63,885,844 | 298,909 | SH | SOLE | 0 | 0 | 298,909 | |||
iShares TST MSCI EAFE Idx FD | COM | 464287465 | 2,300,795 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | |||
iShares TST Russell 2000 Idx FD | COM | 464287655 | 4,458,904 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | |||
iShares TST Russell 3000 | COM | 464287689 | 397,858 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
iShares TST SP SML Cap 600 | COM | 464287804 | 1,867,358 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | |||
iShares US Industrials ETF | COM | 464287754 | 247,996 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
Johnson Johnson | COM | 478160104 | 682,042 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
JP Morgan Chase Co | COM | 46625H100 | 1,074,991 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
Keycorp | COM | 493267108 | 462,921 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | |||
KKR Co Inc | COM | 48251W104 | 336,979 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
Landstar System Inc | COM | 515098101 | 265,765 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
Lilly Eli Co | COM | 532457108 | 876,155 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
Lincoln Electric HDG | COM | 533900106 | 35,632,721 | 178,942 | SH | SOLE | 0 | 0 | 178,942 | |||
Linde PLC | COM | G54950103 | 274,818 | 707 | SH | SOLE | 0 | 0 | 707 | |||
Lowes Companies | COM | 548661107 | 357,828 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
Lululemon Athletica Inc | COM | 550021109 | 552,200 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
Magnite Inc | COM | 55955D100 | 230,420 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | |||
Markel Corp | COM | 570535104 | 235,939 | 163 | SH | SOLE | 0 | 0 | 163 | |||
Masonite International Corp | COM | 575385109 | 218,768 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
Mastercard Inc | COM | 57636Q104 | 386,840 | 983 | SH | SOLE | 0 | 0 | 983 | |||
MC Donalds Corporation | COM | 580135101 | 695,675 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
Medtronic PLC | COM | G5960L103 | 243,394 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
Microsoft | COM | 594918104 | 3,855,734 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | |||
Moodys Corp | COM | 615369105 | 300,088 | 849 | SH | SOLE | 0 | 0 | 849 | |||
MSCI Inc | COM | 55354G100 | 374,741 | 681 | SH | SOLE | 0 | 0 | 681 | |||
Murphy USA Inc | COM | 626755102 | 145,080 | 480 | SH | SOLE | 0 | 0 | 480 | |||
Netflix Inc | COM | 64110L106 | 716,588 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
Newell Brands Inc | COM | 651229106 | 261,648 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
Nike Inc | COM | 654106103 | 719,499 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
Northrop Grumman | COM | 666807102 | 4,293,994 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
Nvidia Corp | COM | 67066G104 | 911,625 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
NVR Inc | COM | 62944T105 | 342,540 | 54 | SH | SOLE | 0 | 0 | 54 | |||
Okta Inc | COM | 679295105 | 348,964 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 312,565 | 731 | SH | SOLE | 0 | 0 | 731 | |||
Park Oh HDG | COM | 700666100 | 2,366,682 | 122,626 | SH | SOLE | 0 | 0 | 122,626 | |||
Parker Hannifin | COM | 701094104 | 284,094 | 711 | SH | SOLE | 0 | 0 | 711 | |||
Pepsico Inc | COM | 713448108 | 1,524,954 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
Pfizer | COM | 717081103 | 203,121 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
Procter Gamble | COM | 742718109 | 1,080,055 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
Radiant Logistics Inc | COM | 75025X100 | 93,566 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | |||
Raytheon Technologies Co | COM | 75513E101 | 377,658 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
Rio Tinto PLC F Sponsored ADR | COM | 767204100 | 237,960 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Rivian Automotive Inc Class A | COM | 76954A103 | 4,310 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Rockwell Automation Inc | COM | 773903109 | 244,976 | 735 | SH | SOLE | 0 | 0 | 735 | |||
Roper Technologies Inc | COM | 776696106 | 400,814 | 814 | SH | SOLE | 0 | 0 | 814 | |||
SP Global Inc | COM | 78409V104 | 501,180 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
Sba Communications | COM | 78410G104 | 239,455 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
Schwab US Large Cap ETF | COM | 808524201 | 607,469 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | |||
Schwab US Large Cap Value ETF | COM | 808524409 | 693,623 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
Servicenow Inc | COM | 81762P102 | 690,852 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
Sharecare Inc | COM | 81948W104 | 22,468 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | |||
Sherwin Williams Co | COM | 824348106 | 889,101 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
SPDR DJ Indl Ave ETF | COM | 78467X109 | 30,643,440 | 86,381 | SH | SOLE | 0 | 0 | 86,381 | |||
SPDR SP 600 Small Cap Growth ETF | COM | 78464A201 | 18,930 | 236 | SH | SOLE | 0 | 0 | 236 | |||
SPDR SP 600 Small Cap Value ETF | COM | 78464A300 | 1,957,667 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | |||
SPDR SP Midcap 400 ETF TST | COM | 78467Y107 | 311,915 | 629 | SH | SOLE | 0 | 0 | 629 | |||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 14,307 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | |||
SSC Technologies Holdings Inc | COM | 78467J100 | 229,687 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
Stryker | COM | 863667101 | 736,932 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
Synchronoss Technologies Inc | COM | 87157B103 | 13,434 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | |||
Target Corp | COM | 87612E106 | 218,160 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
Tempur Sealy International Inc | COM | 88023U101 | 325,057 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | |||
Tesla Inc | COM | 88160R101 | 265,108 | 995 | SH | SOLE | 0 | 0 | 995 | |||
Tetra Tech Inc | COM | 88162G103 | 417,627 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
Texas Insts | COM | 882508104 | 288,274 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 737,709 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
Transdigm Group Inc | COM | 893641100 | 596,578 | 674 | SH | SOLE | 0 | 0 | 674 | |||
Truist Financial Corp | COM | 89832Q109 | 267,051 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
Union Pac Corp | COM | 907818108 | 261,866 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
Ur Energy Inc | COM | 91688R108 | 11,918 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
Vanguard DIV Apprec.Idx FD | COM | 921908844 | 12,197,551 | 73,426 | SH | SOLE | 0 | 0 | 73,426 | |||
Vanguard Europe Pac ETF | COM | 921943858 | 2,703,717 | 56,765 | SH | SOLE | 0 | 0 | 56,765 | |||
Vanguard Growth ETF | COM | 922908736 | 283,104 | 970 | SH | SOLE | 0 | 0 | 970 | |||
Vanguard Information Technology ETF | COM | 92204A702 | 2,323,947 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 248,688 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
Vanguard SP 500 ETF | COM | 922908363 | 25,835,861 | 61,533 | SH | SOLE | 0 | 0 | 61,533 | |||
Vanguard SP 500 Value ETF | COM | 921932703 | 323,409 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 296,773 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
Vanguard Total Stock Market ETF | COM | 922908769 | 3,965,837 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
Vanguard Value ETF | COM | 922908744 | 443,504 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
Vanguard World FD | COM | 921910733 | 746,845 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | |||
Veeva Systems Inc | COM | 922475108 | 297,542 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
Verizon Communications Inc | COM | 92343V104 | 287,102 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
Visa | COM | 92826C839 | 1,378,666 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
Vulcan Materials Co | COM | 929160109 | 526,694 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
Walt Disney | COM | 254687106 | 1,035,885 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | |||
Waste Connections Inc | COM | 94106B101 | 401,124 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
Wells Fargo Co | COM | 949746101 | 379,086 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
White Mountains Insurance Grou | COM | G9618E107 | 229,107 | 149 | SH | SOLE | 0 | 0 | 149 | |||
Willscot Mobile Mini Holdings | COM | 971378104 | 236,512 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
Wisdomtree US Midcap Earnings ETF | COM | 97717W570 | 1,916,935 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | |||
Wisdomtree US QLT DIV GRW ETF | COM | 97717X669 | 430,668 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
WNS Holdings LTD | COM | 92932M101 | 233,034 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
Zoetis Inc | COM | 98978V103 | 402,812 | 2,117 | SH | SOLE | 0 | 0 | 2,117 |