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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,706,580 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 238,507 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 996,795 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,390,440 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 350,277 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 639,314 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 280,985 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 271,080 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 590,040 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,621,053 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,986 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 254,311 | 102 | SH | SOLE | 102 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 244,817 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606,639 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 265,483 | 932 | SH | SOLE | 932 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 298,159 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 258,534 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 360,349 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 244,820 | 93,087 | SH | SOLE | 93,087 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 131,765 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 336,242 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,566 | 614 | SH | SOLE | 614 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 381,860 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 331,445 | 818 | SH | SOLE | 818 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 245,630 | 718 | SH | SOLE | 718 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 208,786 | 596 | SH | SOLE | 596 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 97,378 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 428,990 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 666,469 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 232,241 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,110,876 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 550,911 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 322,799 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,584,353 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 224,765 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 252,673 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,120,191 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 457,991 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 265,411 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 275,831 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 244,180 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 149,228 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 203,488 | 442 | SH | SOLE | 442 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 536,996 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 326,163 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,200,690 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 276,890 | 796 | SH | SOLE | 796 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 358,261 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,119,879 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 851,434 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214,164 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,868,165 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,250,693 | 56,889 | SH | SOLE | 56,889 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 220,460 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 245,274 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 72,367 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 252,254 | 672 | SH | SOLE | 672 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 103,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 440,450 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 243,847 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 215,707 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 148,908 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 160,106 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 299,669 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 304,633 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 415,556 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300,237 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 131,312 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 227,481 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 458,024 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,246,300 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 93,008,729 | 1,611,103 | SH | SOLE | 1,611,103 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 72,266,204 | 1,231,944 | SH | SOLE | 1,231,944 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,427 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 297,359 | 845 | SH | SOLE | 845 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 446,543 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 263,429 | 690 | SH | SOLE | 690 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 99,967 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 236,605 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 252,702 | 9,398 | SH | SOLE | 9,398 | 0 | 0 |