The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 612 3,454 SH   SOLE   3,454 0 0
ABBVIE INC COM 00287Y109 507 4,674 SH   SOLE   4,674 0 0
AFLAC INC COM 001055102 1,057 19,590 SH   SOLE   19,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,740 10,393 SH   SOLE   10,393 0 0
ALPHABET INC CAP STK CL A 02079K305 6,491 2,359 SH   SOLE   2,359 0 0
AMAZON COM INC COM 023135106 9,958 3,032 SH   SOLE   3,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 507 2,995 SH   SOLE   2,995 0 0
AMPHENOL CORP NEW CL A 032095101 325 4,368 SH   SOLE   4,368 0 0
AMYRIS INC COM NEW 03236M200 231 18,342 SH   SOLE   18,342 0 0
ANALOG DEVICES INC COM 032654105 627 3,812 SH   SOLE   3,812 0 0
APPLE INC COM 037833100 7,430 52,729 SH   SOLE   52,729 0 0
APPLIED MATLS INC COM 038222105 364 2,840 SH   SOLE   2,840 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,141 49,917 SH   SOLE   49,917 0 0
BECTON DICKINSON & CO COM 075887109 816 3,403 SH   SOLE   3,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,991 10,762 SH   SOLE   10,762 0 0
BEST BUY INC COM 086516101 501 4,523 SH   SOLE   4,523 0 0
BLACKROCK INC COM 09247X101 1,235 1,424 SH   SOLE   1,424 0 0
BOEING CO COM 097023105 302 1,360 SH   SOLE   1,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,185 38,291 SH   SOLE   38,291 0 0
CANADIAN NATL RY CO COM 136375102 1,048 8,832 SH   SOLE   8,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,837 29,839 SH   SOLE   29,839 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,076 21,208 SH   SOLE   21,208 0 0
CHUBB LIMITED COM H1467J104 1,071 5,877 SH   SOLE   5,877 0 0
CHURCH & DWIGHT INC COM 171340102 914 11,000 SH   SOLE   11,000 0 0
CISCO SYS INC COM 17275R102 483 8,838 SH   SOLE   8,838 0 0
CORTEVA INC COM 22052L104 472 11,174 SH   SOLE   11,174 0 0
CUMMINS INC COM 231021106 591 2,551 SH   SOLE   2,551 0 0
CVS HEALTH CORP COM 126650100 986 11,851 SH   SOLE   11,851 0 0
D R HORTON INC COM 23331A109 324 3,819 SH   SOLE   3,819 0 0
DEERE & CO COM 244199105 433 1,315 SH   SOLE   1,315 0 0
DEXCOM INC COM 252131107 358 653 SH   SOLE   653 0 0
DISNEY WALT CO COM 254687106 1,058 6,119 SH   SOLE   6,119 0 0
DOMINOS PIZZA INC COM 25754A201 464 974 SH   SOLE   974 0 0
EATON CORP PLC SHS G29183103 709 4,623 SH   SOLE   4,623 0 0
ECOLAB INC COM 278865100 1,079 5,061 SH   SOLE   5,061 0 0
EQUINIX INC COM 29444U700 257 337 SH   SOLE   337 0 0
FACTSET RESH SYS INC COM 303075105 1,096 2,675 SH   SOLE   2,675 0 0
FISERV INC COM 337738108 809 7,753 SH   SOLE   7,753 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,172 116,468 SH   SOLE   116,468 0 0
GARMIN LTD SHS H2906T109 1,080 6,982 SH   SOLE   6,982 0 0
GLOBAL PMTS INC COM 37940X102 233 1,530 SH   SOLE   1,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,948 10,220 SH   SOLE   10,220 0 0
HELEN OF TROY LTD COM G4388N106 275 1,242 SH   SOLE   1,242 0 0
HORMEL FOODS CORP COM 440452100 753 17,785 SH   SOLE   17,785 0 0
ILLINOIS TOOL WKS INC COM 452308109 938 4,366 SH   SOLE   4,366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 226 627 SH   SOLE   627 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,741 71,073 SH   SOLE   71,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 208 477 SH   SOLE   477 0 0
ISHARES TR RUS MD CP GR ETF 464287481 857 7,493 SH   SOLE   7,493 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 558 4,805 SH   SOLE   4,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 247 3,304 SH   SOLE   3,304 0 0
JOHNSON & JOHNSON COM 478160104 2,521 15,837 SH   SOLE   15,837 0 0
JPMORGAN CHASE & CO COM 46625H100 624 3,878 SH   SOLE   3,878 0 0
KELLOGG CO COM 487836108 379 6,142 SH   SOLE   6,142 0 0
KIMBERLY-CLARK CORP COM 494368103 383 2,887 SH   SOLE   2,887 0 0
KLA CORP COM NEW 482480100 707 2,206 SH   SOLE   2,206 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 959 4,089 SH   SOLE   4,089 0 0
LAM RESEARCH CORP COM 512807108 713 1,310 SH   SOLE   1,310 0 0
LOCKHEED MARTIN CORP COM 539830109 2,574 7,116 SH   SOLE   7,116 0 0
LOUISIANA PAC CORP COM 546347105 4,444 66,591 SH   SOLE   66,591 0 0
LOWES COS INC COM 548661107 1,342 6,329 SH   SOLE   6,329 0 0
LULULEMON ATHLETICA INC COM 550021109 3,623 9,042 SH   SOLE   9,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104 911 2,660 SH   SOLE   2,660 0 0
MCDONALDS CORP COM 580135101 641 2,640 SH   SOLE   2,640 0 0
MEDTRONIC PLC SHS G5960L103 1,063 8,676 SH   SOLE   8,676 0 0
MERCK & CO INC COM 58933Y105 392 4,967 SH   SOLE   4,967 0 0
MICROSOFT CORP COM 594918104 6,922 23,361 SH   SOLE   23,361 0 0
MOODYS CORP COM 615369105 3,289 9,100 SH   SOLE   9,100 0 0
NEKTAR THERAPEUTICS COM 640268108 6,913 404,972 SH   SOLE   404,972 0 0
NIKE INC CL B 654106103 1,204 7,704 SH   SOLE   7,704 0 0
NOVO-NORDISK A S ADR 670100205 1,138 11,318 SH   SOLE   11,318 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 319 521 SH   SOLE   521 0 0
OTIS WORLDWIDE CORP COM 68902V107 758 9,329 SH   SOLE   9,329 0 0
PARKER-HANNIFIN CORP COM 701094104 1,181 4,133 SH   SOLE   4,133 0 0
PAYCHEX INC COM 704326107 683 5,812 SH   SOLE   5,812 0 0
PAYPAL HLDGS INC COM 70450Y103 4,132 16,118 SH   SOLE   16,118 0 0
PFIZER INC COM 717081103 969 23,381 SH   SOLE   23,381 0 0
PHILIP MORRIS INTL INC COM 718172109 427 4,379 SH   SOLE   4,379 0 0
POOL CORP COM 73278L105 377 855 SH   SOLE   855 0 0
PROCTER AND GAMBLE CO COM 742718109 453 3,180 SH   SOLE   3,180 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,126 12,556 SH   SOLE   12,556 0 0
ROCKWELL AUTOMATION INC COM 773903109 342 1,141 SH   SOLE   1,141 0 0
ROPER TECHNOLOGIES INC COM 776696106 947 2,076 SH   SOLE   2,076 0 0
SHERWIN WILLIAMS CO COM 824348106 1,141 3,936 SH   SOLE   3,936 0 0
SHOPIFY INC CL A 82509L107 3,829 2,737 SH   SOLE   2,737 0 0
STERIS PLC SHS USD G8473T100 1,079 4,903 SH   SOLE   4,903 0 0
TARGET CORP COM 87612E106 705 2,978 SH   SOLE   2,978 0 0
TESLA INC COM 88160R101 13,954 17,204 SH   SOLE   17,204 0 0
TEXAS INSTRS INC COM 882508104 1,086 5,803 SH   SOLE   5,803 0 0
TEXTRON INC COM 883203101 951 13,298 SH   SOLE   13,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,407 5,940 SH   SOLE   5,940 0 0
TITAN MED INC COM NEW 88830X819 25 16,570 SH   SOLE   16,570 0 0
TRANSDIGM GROUP INC COM 893641100 301 476 SH   SOLE   476 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,543 21,169 SH   SOLE   21,169 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 507 SH   SOLE   507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,594 50,522 SH   SOLE   50,522 0 0
VISA INC COM CL A 92826C839 3,466 15,579 SH   SOLE   15,579 0 0
WABTEC COM 929740108 304 3,404 SH   SOLE   3,404 0 0
WALMART INC COM 931142103 425 3,070 SH   SOLE   3,070 0 0
WASTE CONNECTIONS INC COM 94106B101 287 2,232 SH   SOLE   2,232 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 463 12,386 SH   SOLE   12,386 0 0
XILINX INC COM 983919101 1,230 7,615 SH   SOLE   7,615 0 0