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 |
3M Company | COM | 88579y101 | BBG000BP52R2 | 18,038 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Acadia Healthcare Co. | COM | 00404A109 | BBG000FPNN38 | 552,407 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,124,640 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,485,913 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 1,168,785 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 1,664,916 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 1,352,001 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
Boston Properties, Inc. | COM | 101121101 | BBG000BS5CM9 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 1,367,406 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 26,019 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Chubb | COM | H1467J104 | BBG000BR14K5 | 1,429,224 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | BBG000BFT2L4 | 438 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 20,195 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 1,033,984 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 1,968,935 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 1,550,696 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 1,179,786 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,604,071 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 1,708,462 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | BBG000K88H58 | 494,290 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 956,218 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 920,811 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 1,085,790 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
Garmin | COM | h2906t109 | BBG000C4LN67 | 1,090,790 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
IDEX Corporation | COM | 45167r104 | BBG000C1HN22 | 615,073 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,660,080 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | BBG00XS6PB10 | 1,182 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Keycorp | COM | 493267108 | BBG000BMQPL1 | 1,753 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Koninklijke Philips N.V. ADR | COM | 500472303 | BBG000BR4QW0 | 1,500,749 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 1,481,290 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 1,219,216 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 1,409,661 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | BBG000G6Y5W4 | 1,098,688 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 43,621 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | BBG003PHHZT1 | 597 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,363,820 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | BBG000BWCNN7 | 1,411 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 37,549 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 1,318,068 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,466,343 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 154,262 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
Starbucks Corporation | COM | 855244109 | BBG000CTQBF3 | 839,799 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 945,312 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,068,953 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 1,146,343 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 2,079,545 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
The Estee Lauder Companies | COM | 518439104 | BBG000FKJRC5 | 829,676 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 27,135 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | BBG000BH4R78 | 974,319 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 1,845,557 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 1,511,524 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
US Bancorp | COM | 902973304 | BBG000FFDM15 | 1,294,591 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 2,014,330 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 20,283 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 375,488 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 188,279 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 3,937,993 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 2,506,795 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 1,209,354 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
Veralto Corporation | COM | 92338C103 | BBG019Q32XJ9 | 513,960 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 1,056,398 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 29,152 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 29,770 | 293 | SH | SOLE | 0 | 0 | 293 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 1,613,749 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 831,020 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 355,783 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 357,264 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
iShares Russell Mid Cap Value | COM | 464287473 | BBG000JWZ6F0 | 6,396 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 396,077 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
iShares S&P 500 Value ETF | COM | 464287408 | BBG000BWD2Y0 | 16,520 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 1,637 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Short Term Treasury ETF | FI ETF | 92206C102 | BBG000PWZXV6 | 1,556,478 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
Vanguard Intermediate-Term Bond ETF | FI ETF | 921937819 | BBG000R44SW0 | 335,690 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
Vanguard Intermediate-Term Treasury ETF | FI ETF | 92206C706 | BBG000PX0963 | 4,523,625 | 76,258 | SH | SOLE | 0 | 0 | 76,258 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 530,437 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 29,483,503 | 297,063 | SH | SOLE | 0 | 0 | 297,063 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 1,675,094 | 17,805 | SH | SOLE | 0 | 0 | 17,805 |