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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,516,392 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 782,908 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,030,188 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,085,258 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,260,437 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 835,314 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,723,774 | 73,269 | SH | SOLE | 73,269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,396,147 | 52,481 | SH | SOLE | 52,481 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 757,573 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,500,579 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 265,359 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 961,001 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,282,140 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,282,821 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,416,372 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 354,722 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,089,573 | 140,332 | SH | SOLE | 140,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 392,533 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,952,972 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 332,267 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,604,764 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,251,050 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 795,047 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 428,199 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 357,553 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 692,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 6,065,504 | 170,715 | SH | SOLE | 170,715 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,518,065 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 621,542 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320,558 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,308 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,543,223 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 390,726 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 771,412 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,666,937 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 485,855 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215,857 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 979,291 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 684,549 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 407,626 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 647,747 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 236,527 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,211,006 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,371,148 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,104,639 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,882,547 | 143,958 | SH | SOLE | 143,958 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 662,614 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 785,510 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 498,722 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,639,749 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 546,171 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,211,028 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 181,421 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 220,041 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,519,430 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,070,965 | 59,171 | SH | SOLE | 59,171 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,861,869 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,303,002 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 229,862 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,866,333 | 59,124 | SH | SOLE | 59,124 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 449,239 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,862 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,089,044 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 246,505 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 224,443 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,678,347 | 14,676 | SH | SOLE | 14,676 | 0 | 0 |