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 |
Abbott Labs | COM | 002824100 | 788,372 | 5,796 | SH | SOLE | 4,523 | 0 | 1,273 | |||
Adobe Inc | COM | 00724F101 | 1,701,185 | 4,397 | SH | SOLE | 1,067 | 0 | 3,330 | |||
Air Prods & Chems Inc | COM | 009158106 | 592,326 | 2,100 | SH | SOLE | 1,675 | 0 | 425 | |||
Alphabet Inc | COM | 02079K305 | 3,239,043 | 18,380 | SH | SOLE | 3,472 | 0 | 14,908 | |||
Amazon.com Inc | COM | 023135106 | 3,480,485 | 15,864 | SH | SOLE | 4,945 | 0 | 10,919 | |||
American Express Co | COM | 025816109 | 1,745,140 | 5,471 | SH | SOLE | 2,185 | 0 | 3,286 | |||
American International Group | COM | 026874784 | 486,922 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
American Twr Corp-REIT | COM | 03027X100 | 679,636 | 3,075 | SH | SOLE | 2,380 | 0 | 695 | |||
Ameriprise Financial Inc | COM | 03076C106 | 325,575 | 610 | SH | SOLE | 77 | 0 | 533 | |||
Amgen Inc | COM | 031162100 | 772,853 | 2,768 | SH | SOLE | 1,867 | 0 | 901 | |||
Analog Devices Inc | COM | 032654105 | 3,032,073 | 12,739 | SH | SOLE | 725 | 0 | 12,014 | |||
Apple Inc | COM | 037833100 | 4,083,096 | 19,901 | SH | SOLE | 4,481 | 0 | 15,420 | |||
Applied Materials Inc | COM | 038222105 | 1,683,033 | 9,193 | SH | SOLE | 951 | 0 | 8,242 | |||
Arista Networks Inc | COM | 040413205 | 507,151 | 4,957 | SH | SOLE | 2,072 | 0 | 2,885 | |||
Automatic Data Processing Inc | COM | 053015103 | 705,928 | 2,289 | SH | SOLE | 1,794 | 0 | 495 | |||
Axon Enterprise Inc | COM | 05464C101 | 3,649,875 | 4,408 | SH | SOLE | 424 | 0 | 3,984 | |||
Badger Meter Inc | COM | 056525108 | 470,549 | 1,921 | SH | SOLE | 10 | 0 | 1,911 | |||
Bank of New York Mellon Corp | COM | 064058100 | 604,970 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
Becton Dickinson & Co | COM | 075887109 | 435,792 | 2,530 | SH | SOLE | 1,750 | 0 | 780 | |||
BlackRock Inc | COM | 09290D101 | 3,068,111 | 2,924 | SH | SOLE | 701 | 0 | 2,223 | |||
Blackstone Inc | COM | 09260D107 | 252,641 | 1,689 | SH | SOLE | 228 | 0 | 1,461 | |||
Bondbloxx Bloomberg ETF | COM | 09789C861 | 563,598 | 11,356 | SH | SOLE | 659 | 0 | 10,697 | |||
Bondbloxx Bloomberg Six Mth Ta | COM | 09789C788 | 517,546 | 10,281 | SH | SOLE | 2,174 | 0 | 8,107 | |||
Boston Scientific Corp | COM | 101137107 | 2,885,361 | 26,863 | SH | SOLE | 3,281 | 0 | 23,582 | |||
Broadcom Inc | COM | 11135F101 | 1,926,518 | 6,989 | SH | SOLE | 3,335 | 0 | 3,654 | |||
Caterpillar Inc | COM | 149123101 | 677,426 | 1,745 | SH | SOLE | 1,275 | 0 | 470 | |||
Chipotle Mexican Grill | COM | 169656105 | 323,480 | 5,761 | SH | SOLE | 782 | 0 | 4,979 | |||
Cintas Corporation | COM | 172908105 | 685,325 | 3,075 | SH | SOLE | 60 | 0 | 3,015 | |||
Cisco Systems Inc | COM | 17275R102 | 692,759 | 9,985 | SH | SOLE | 7,640 | 0 | 2,345 | |||
Constellation Energy Corp | COM | 21037t109 | 246,911 | 765 | SH | SOLE | 765 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 815,408 | 15,505 | SH | SOLE | 12,070 | 0 | 3,435 | |||
Costco Wholesale Corp | COM | 22160K105 | 5,045,607 | 5,097 | SH | SOLE | 851 | 0 | 4,246 | |||
DICK's Sporting Goods Inc | COM | 253393102 | 220,954 | 1,117 | SH | SOLE | 137 | 0 | 980 | |||
Duke Energy Corp | COM | 26441C204 | 529,820 | 4,490 | SH | SOLE | 326 | 0 | 4,164 | |||
Ecolab Inc | COM | 278865100 | 525,947 | 1,952 | SH | SOLE | 37 | 0 | 1,915 | |||
Eli Lilly and Company | COM | 532457108 | 3,729,521 | 4,784 | SH | SOLE | 938 | 0 | 3,846 | |||
Emerson Elec Co | COM | 291011104 | 654,650 | 4,910 | SH | SOLE | 3,600 | 0 | 1,310 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,220,875 | 11,325 | SH | SOLE | 4,445 | 0 | 6,880 | |||
GE Aerospace | COM | 369604301 | 810,264 | 3,148 | SH | SOLE | 980 | 0 | 2,168 | |||
GE HealthCare Technologies Inc | COM | 36266G107 | 209,470 | 2,828 | SH | SOLE | 334 | 0 | 2,494 | |||
General Dynamics Corp | COM | 369550108 | 656,527 | 2,251 | SH | SOLE | 1,675 | 0 | 576 | |||
HCA Healthcare Inc | COM | 40412C101 | 505,692 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
Home Depot Inc | COM | 437076102 | 1,210,211 | 3,301 | SH | SOLE | 1,375 | 0 | 1,926 | |||
IShares Floating Rate Bond ETF | COM | 46429B655 | 557,393 | 10,925 | SH | SOLE | 1,135 | 0 | 9,790 | |||
Illinois Tool Wks Inc | COM | 452308109 | 605,021 | 2,447 | SH | SOLE | 1,937 | 0 | 510 | |||
International Business Machine | COM | 459200101 | 588,970 | 1,998 | SH | SOLE | 627 | 0 | 1,371 | |||
International Paper Co | COM | 460146103 | 552,126 | 11,790 | SH | SOLE | 9,125 | 0 | 2,665 | |||
Intuit Inc | COM | 461202103 | 644,776 | 819 | SH | SOLE | 0 | 0 | 819 | |||
Intuitive Surgical Inc | COM | 46120E602 | 2,224,792 | 4,094 | SH | SOLE | 524 | 0 | 3,570 | |||
Invesco Preferred ETF | COM | 46138E511 | 480,471 | 43,169 | SH | SOLE | 4,399 | 0 | 38,770 | |||
Invesco S&P 500 Quality ETF | COM | 46137V241 | 482,929 | 6,777 | SH | SOLE | 331 | 0 | 6,446 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,444,147 | 15,329 | SH | SOLE | 2,424 | 0 | 12,905 | |||
Jacobs Solutions Inc | COM | 46982L108 | 507,003 | 3,857 | SH | SOLE | 133 | 0 | 3,724 | |||
Johnson & Johnson | COM | 478160104 | 726,937 | 4,759 | SH | SOLE | 3,307 | 0 | 1,452 | |||
KLA Corporation | COM | 482480100 | 644,933 | 720 | SH | SOLE | 25 | 0 | 695 | |||
Kimco Realty Corp | COM | 49446R109 | 201,582 | 9,590 | SH | SOLE | 1,225 | 0 | 8,365 | |||
Marriott International | COM | 571903202 | 643,410 | 2,355 | SH | SOLE | 1,740 | 0 | 615 | |||
Mastercard Inc CL A | COM | 57636Q104 | 941,899 | 1,676 | SH | SOLE | 339 | 0 | 1,337 | |||
McDonalds Corp | COM | 580135101 | 633,425 | 2,168 | SH | SOLE | 1,708 | 0 | 460 | |||
McKesson Corp | COM | 58155Q103 | 479,238 | 654 | SH | SOLE | 0 | 0 | 654 | |||
Meta Platforms Inc | COM | 30303M102 | 4,778,215 | 6,474 | SH | SOLE | 579 | 0 | 5,895 | |||
Microsoft Corp | COM | 594918104 | 2,569,130 | 5,165 | SH | SOLE | 2,164 | 0 | 3,001 | |||
Morgan Stanley | COM | 617446448 | 718,386 | 5,100 | SH | SOLE | 3,950 | 0 | 1,150 | |||
Nasdaq Inc | COM | 631103108 | 588,400 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
Netflix Inc | COM | 64110L106 | 1,807,825 | 1,350 | SH | SOLE | 906 | 0 | 444 | |||
NextEra Energy Inc | COM | 65339F101 | 437,068 | 6,296 | SH | SOLE | 5,684 | 0 | 612 | |||
Norfolk Southern Corp | COM | 655844108 | 255,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Nucor Corp | COM | 670346105 | 768,172 | 5,930 | SH | SOLE | 4,730 | 0 | 1,200 | |||
Nvidia Corp | COM | 67066G104 | 4,899,404 | 31,011 | SH | SOLE | 6,535 | 0 | 24,476 | |||
Oracle Corp | COM | 68389X105 | 3,600,621 | 16,469 | SH | SOLE | 1,842 | 0 | 14,627 | |||
Parker-Hannifin Corp | COM | 701094104 | 511,979 | 733 | SH | SOLE | 0 | 0 | 733 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,308,924 | 17,612 | SH | SOLE | 340 | 0 | 17,272 | |||
PepsiCo Inc | COM | 713448108 | 412,493 | 3,124 | SH | SOLE | 2,864 | 0 | 260 | |||
Quanta Services Inc | COM | 74762E102 | 3,164,456 | 8,370 | SH | SOLE | 1,053 | 0 | 7,317 | |||
Raymond James Financial Inc | COM | 754730109 | 434,037 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
Royal Caribbean Cruise | COM | V7780T103 | 1,886,382 | 6,024 | SH | SOLE | 1,105 | 0 | 4,919 | |||
S&P Global Inc | COM | 78409V104 | 2,584,440 | 4,901 | SH | SOLE | 419 | 0 | 4,482 | |||
Salesforce Inc | COM | 79466L302 | 1,116,963 | 4,096 | SH | SOLE | 64 | 0 | 4,032 | |||
Schwab Charles Corp | COM | 808513105 | 2,629,483 | 28,819 | SH | SOLE | 2,759 | 0 | 26,060 | |||
Schwab US Dividend Equity ETF | COM | 808524797 | 380,937 | 14,375 | SH | SOLE | 600 | 0 | 13,775 | |||
ServiceNow Inc | COM | 81762P102 | 1,792,972 | 1,744 | SH | SOLE | 193 | 0 | 1,551 | |||
Stryker Corp | COM | 863667101 | 1,440,520 | 3,641 | SH | SOLE | 1,774 | 0 | 1,867 | |||
T-Mobile US Inc | COM | 872590104 | 279,241 | 1,172 | SH | SOLE | 154 | 0 | 1,018 | |||
TJX Companies | COM | 872540109 | 1,186,986 | 9,612 | SH | SOLE | 4,140 | 0 | 5,472 | |||
Taiwan Semiconductor Manufactu | COM | 874039100 | 467,702 | 2,065 | SH | SOLE | 255 | 0 | 1,810 | |||
Targa Resources Corp | COM | 87612G101 | 2,363,188 | 13,575 | SH | SOLE | 2,071 | 0 | 11,504 | |||
Texas Instruments Inc | COM | 882508104 | 843,768 | 4,064 | SH | SOLE | 2,490 | 0 | 1,574 | |||
The Procter & Gamble Co | COM | 742718109 | 834,040 | 5,235 | SH | SOLE | 3,292 | 0 | 1,943 | |||
The Southern Company | COM | 842587107 | 260,154 | 2,833 | SH | SOLE | 276 | 0 | 2,557 | |||
The Walt Disney Co | COM | 254687106 | 729,799 | 5,885 | SH | SOLE | 4,250 | 0 | 1,635 | |||
Thermo Fisher Scientific | COM | 883556102 | 1,242,647 | 3,065 | SH | SOLE | 6 | 0 | 3,059 | |||
Trane Technologies plc | COM | G8994E103 | 3,732,520 | 8,533 | SH | SOLE | 151 | 0 | 8,382 | |||
US Bancorp | COM | 902973304 | 675,718 | 14,933 | SH | SOLE | 11,700 | 0 | 3,233 | |||
US Treasury 3 Month Bill ETF | COM | 74933W452 | 213,129 | 4,263 | SH | SOLE | 683 | 0 | 3,580 | |||
Uber Technologies Inc | COM | 90353T100 | 808,165 | 8,662 | SH | SOLE | 28 | 0 | 8,634 | |||
Union Pacific Corp | COM | 907818108 | 563,696 | 2,450 | SH | SOLE | 1,825 | 0 | 625 | |||
United Rentals Inc | COM | 911363109 | 2,529,642 | 3,358 | SH | SOLE | 403 | 0 | 2,955 | |||
Vanguard Divided Appreciation | COM | 921908844 | 264,638 | 1,293 | SH | SOLE | 315 | 0 | 978 | |||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 568,334 | 6,854 | SH | SOLE | 670 | 0 | 6,184 | |||
Vanguard Short-Term Bd ETF | COM | 921937827 | 599,537 | 7,618 | SH | SOLE | 606 | 0 | 7,012 | |||
Verizon Communications Inc | COM | 92343V104 | 763,369 | 17,642 | SH | SOLE | 12,912 | 0 | 4,730 | |||
Visa Inc | COM | 92826C839 | 3,436,577 | 9,679 | SH | SOLE | 2,093 | 0 | 7,586 | |||
Walmart Inc | COM | 931142103 | 1,510,505 | 15,448 | SH | SOLE | 7,394 | 0 | 8,054 | |||
Waste Management Inc | COM | 94106L109 | 267,185 | 1,168 | SH | SOLE | 1,065 | 0 | 103 | |||
Wells Fargo & Company | COM | 949746101 | 2,517,545 | 31,422 | SH | SOLE | 67 | 0 | 31,355 | |||
Zoetis Inc | COM | 98978V103 | 734,836 | 4,712 | SH | SOLE | 2,835 | 0 | 1,877 | |||
iShares 3-7 Yr Treasury Bond E | COM | 464288661 | 627,247 | 5,267 | SH | SOLE | 617 | 0 | 4,650 | |||
iShares Core S&P 500 | COM | 464287200 | 310,450 | 500 | SH | SOLE | 0 | 0 | 500 | |||
iShares MSCI EAFE ETF | COM | 464287465 | 538,932 | 6,029 | SH | SOLE | 326 | 0 | 5,703 | |||
iShares Russell 1000 Grw ETF | COM | 464287614 | 1,191,371 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
iShares Russell 2000 Index ETF | COM | 464287655 | 439,780 | 2,038 | SH | SOLE | 0 | 0 | 2,038 |