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 | 1,994,490 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 499,950 | 838 | SH | SOLE | 838 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 359,917 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,490,491 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 806,117 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 404,464 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 565,954 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 345,797 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 300,099 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 460,565 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,700,423 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,814 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634,498 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 253,589 | 980 | SH | SOLE | 980 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 261,440 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 364,143 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 225,433 | 991 | SH | SOLE | 991 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 221,468 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 229,235 | 98,808 | SH | SOLE | 98,808 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 331,161 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,369 | 602 | SH | SOLE | 602 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 282,643 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 327,094 | 818 | SH | SOLE | 818 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 241,758 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 256,398 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 388,279 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 251,395 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 260,748 | 578 | SH | SOLE | 578 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 325,708 | 393 | SH | SOLE | 393 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 107,180 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 665,179 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 251,658 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,313,339 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300,997 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 220,301 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499,321 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,445,537 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,477,898 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 376,432 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 294,200 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 63,379 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 310,726 | 694 | SH | SOLE | 694 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 200,332 | 442 | SH | SOLE | 442 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 352,831 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 408,305 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 593,626 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 290,284 | 979 | SH | SOLE | 979 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,911,402 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,000,130 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 404,792 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 874,485 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 408,673 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,388,454 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,318,516 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 398,087 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 290,163 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 542,757 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | UNIT 07/08/2026 | G7185D122 | 104,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 92,768 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 227,613 | 569 | SH | SOLE | 569 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 224,133 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 418,029 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 242,053 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 266,126 | 303 | SH | SOLE | 303 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 233,411 | 428 | SH | SOLE | 428 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 238,529 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 141,312 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 210,105 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 418,006 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 301,255 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 373,959 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 276,503 | 537 | SH | SOLE | 537 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 137,912 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 276,940 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 225,755 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 268,517 | 896 | SH | SOLE | 896 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,885 | 853 | SH | SOLE | 853 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,356,714 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 74,628,594 | 1,258,069 | SH | SOLE | 1,258,069 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 96,351,873 | 1,651,842 | SH | SOLE | 1,651,842 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 214,948 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 417,569 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 217,311 | 834 | SH | SOLE | 834 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 513,599 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 125,055 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 520,525 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 272,529 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 292,043 | 1,479 | SH | SOLE | 1,479 | 0 | 0 |