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 | 25,120 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Aflac | COM | 001055102 | BBG000BBBNC6 | 1,101,741 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | BBG000BC4JJ4 | 1,088,752 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | BBG009S3NB30 | 1,167,581 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
American Airlines Group Inc. | COM | 02376R102 | BBG005P7Q881 | 393 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Amgen | COM | 031162100 | BBG000BBS2Y0 | 1,060,719 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Autodesk | COM | 052769106 | BBG000BM7HL0 | 593,755 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Block | COM | 852234103 | BBG0018SLC07 | 1,440,388 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
British Petroleum | COM | 055622104 | BBG000BT4FC2 | 448,711 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
Broadcom | COM | 11135f101 | BBG00KHY5S69 | 676,445 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Brookfield Asset Management | COM | 113004105 | BBG01BPHNXZ3 | 1,106 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 1,248,330 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
Caterpillar | COM | 149123101 | BBG000BF0K17 | 34,162 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Chubb | COM | H1467J104 | BBG000BR14K5 | 1,415,282 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | BBG000BHLYS1 | 22,278 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Corning, Inc. | COM | 219350105 | BBG000BKFZM4 | 1,503,653 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
Cummins | COM | 231021106 | BBG000BGPTV6 | 1,064,375 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | BBG000BH3JF8 | 1,727,092 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Deere & Company | COM | 244199105 | BBG000BH1NH9 | 1,793,953 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | BBG000R7Z112 | 738 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Eaton | COM | g29183103 | BBG000BJ3PD2 | 1,506,855 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Ecolab | COM | 278865100 | BBG000BHKYH4 | 1,058,630 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176e108 | BBG000BRXP69 | 1,448,371 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
Elevance Health | COM | 036752103 | BBG000BCG930 | 1,692,754 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | BBG000HBFQP5 | 1,275,964 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
FedEx Corporation | COM | 31428x106 | BBG000BJF1Z8 | 679,430 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
First Trust NASDAQ Cybersecuri | COM | 33734X846 | BBG009K1H2V8 | 227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Fortinet | COM | 34959e109 | BBG000BCMBG4 | 1,362,202 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
HSBC Holdings plc | COM | 404280406 | BBG000C1K7N0 | 16,717 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | BBG000BLK267 | 1,776,175 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 3,293 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Intuit | COM | 461202103 | BBG000BH5DV1 | 1,598,889 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | BBG00XS6PB10 | 681 | 3 | SH | SOLE | 0 | 0 | 3 | ||
L3Harris Technologies | COM | 502431109 | BBG000BLGFJ9 | 1,116,238 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | BBG000C1BW00 | 987,878 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Lynas Rare Earths ADR | COM | 551073307 | BBG000CY65Z5 | 1,344,661 | 236,320 | SH | SOLE | 236,320 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | BBG000BNNKG9 | 898,144 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | BBG000G6Y5W4 | 996,806 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | BBG000C5Z1S3 | 6,039 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 41,285 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | BBG003PHHZT1 | 1,380 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Opendoor Technologies Inc. | COM | 683712103 | BBG00SHY8ZQ1 | 338 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | BBG000BR2TH3 | 5,576 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | BBG000BBL8V7 | 2,248,820 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Reddit, Inc. | COM | 75734B100 | BBG005K1D4S0 | 151 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Services | COM | 760759100 | BBG000BPXVJ6 | 2,236,753 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
Rheinmetall AG | COM | 76206K107 | BBG000BXYKH4 | 1,107,769 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Rivian Automotive, Inc. | COM | 76954a103 | BBG00741Y1N2 | 11,995 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Roku Inc. | COM | 77543R102 | BBG001ZZPQJ6 | 3,252 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | BBG000PS05G1 | 3,862 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | BBG000KMT5K3 | 872 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR S&P 500 ETF | COM | 78462f103 | BBG000BDTBL9 | 24,096 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Saab AB | COM | 78516J101 | BBG00NLF63R0 | 609,963 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
Salesforce | COM | 79466l302 | BBG000BN2DC2 | 880,789 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Schneider Electric S.E. ADR | COM | 80687p106 | BBG000LTLNT7 | 1,540,760 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
Schwab 1000 Index ETF | COM | 808524722 | BBG00HXSKXB7 | 5,696 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | BBG000PRZSP5 | 223,406 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Scwhab US Large Cap Growth ETF | COM | 808524300 | BBG000Q0CS41 | 4,119 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SentinelOne | COM | 81730h109 | BBG00B6F2F09 | 455,976 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
Solventum Corp | COM | 83444M101 | BBG018YZH6T3 | 3,109 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | BBG000CTQBF3 | 1,006,739 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 1,386,642 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Synopsys | COM | 871607107 | BBG000BSFRF3 | 1,361,165 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | BBG000H8TVT2 | 493 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Tesla, Inc. | COM | 88160r101 | BBG000N9MNX3 | 1,588 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | BBG000BVV7G1 | 14,533 | 70 | SH | SOLE | 70 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | BBG000BCSST7 | 1,799,653 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | BBG000BSXQV7 | 29,872 | 87 | SH | SOLE | 87 | 0 | 0 | ||
The Trade Desk Inc Class A | COM | 88339J105 | BBG00629NGT2 | 1,296 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | BBG000BVDLH9 | 1,580,483 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
Tokyo Electron ADR | COM | 889110102 | BBG000JXJFR3 | 1,648,245 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | BBG000BW3299 | 14,035 | 61 | SH | SOLE | 61 | 0 | 0 | ||
United Health Group | COM | 91324P102 | BBG000CH5208 | 742,177 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | BBG000L9CV04 | 13,021 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard Developed Markets ETF | COM | 921943858 | BBG000QVFB47 | 1,936,402 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | BBG000HT88C8 | 1,235,165 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 431,128 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | BBG0016N8GS6 | 3,875,778 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
Vanguard S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 3,364,442 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
Vanguard S&P 500 Growth Index | COM | 921932505 | BBG0015VYPM6 | 289,078 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Vanguard Total World ETF | COM | 922042742 | BBG000GM5FZ6 | 455,475 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
Vanguard Value Index Fund ETF | COM | 922908744 | BBG000HWV1X7 | 387,414 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Veralto Corporation | COM | 92338C103 | BBG019Q32XJ9 | 1,574,517 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 2,697 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Zscaler | COM | 98980g102 | BBG003338H34 | 596,486 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | BBG000HXJB21 | 131 | 42 | SH | SOLE | 42 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 14,902 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares MSCI ACWI ETF | COM | 464288257 | BBG000TH6VB3 | 29,516 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares MSCI EAFE ETF | COM | 464287465 | BBG000D2KQ55 | 528,295 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
iShares MSCI Emerging Markets | COM | 464287234 | BBG000M0P5L2 | 4,872 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | BBG000CG9VP5 | 148,586 | 765 | SH | SOLE | 0 | 0 | 765 | ||
iShares Russell 2000 ETF | COM | 464287655 | BBG000CGC9C4 | 124,942 | 579 | SH | SOLE | 0 | 0 | 579 | ||
iShares Russell Mid Cap Value | COM | 464287473 | BBG000JWZ6F0 | 7,268 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | BBG000BWDHF8 | 252,569 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
iShares S&P 500 Value ETF | COM | 464287408 | BBG000BWD2Y0 | 18,565 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | BBG000J9ZH30 | 2,657 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR Portfolio High Yield Bond ETF | FI ETF | 78468R606 | BBG0034VNB73 | 23,895 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD SHORT TERM TREASURY ETF IV | FI ETF | 92206C102 | BBG000PWZXV6 | 898,276 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
Vanguard Short-Term Bond ETF | FI ETF | 921937827 | BBG000R44H09 | 133,318 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | BBG000Q123R0 | 40,804,630 | 411,337 | SH | SOLE | 0 | 0 | 411,337 | ||
iShares MBS ETF | FI ETF | 464288588 | BBG000QN3H90 | 2,370,253 | 25,245 | SH | SOLE | 0 | 0 | 25,245 |