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 |
3M CO | COM | 88579Y101 | 10,791 | 72,481 | SH | SOLE | 0 | 71,925 | 0 | 556 | |
ABBOTT LABS | COM | 002824100 | 20,098 | 169,800 | SH | SOLE | 0 | 167,295 | 0 | 2,505 | |
ABBVIE INC | COM | 00287Y109 | 221 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,388 | 96,040 | SH | SOLE | 0 | 95,173 | 0 | 867 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,374 | 31,548 | SH | SOLE | 0 | 31,248 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 1,014 | SH | SOLE | 0 | 914 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 823 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,337 | 20,171 | SH | SOLE | 0 | 19,879 | 0 | 292 | |
AMAZON COM INC | COM | 023135106 | 32,466 | 9,959 | SH | SOLE | 0 | 9,856 | 0 | 103 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,827 | 95,331 | SH | SOLE | 0 | 94,420 | 0 | 911 | |
APPLE INC | COM | 037833100 | 72,706 | 416,388 | SH | SOLE | 0 | 411,784 | 0 | 4,604 | |
AT&T INC | COM | 00206R102 | 449 | 19,008 | SH | SOLE | 0 | 19,008 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 700 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,314 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 453 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 566 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 581 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,359 | 7,812 | SH | SOLE | 0 | 7,701 | 0 | 111 | |
CISCO SYS INC | COM | 17275R102 | 838 | 15,031 | SH | SOLE | 0 | 14,606 | 0 | 425 | |
CME GROUP INC | COM | 12572Q105 | 14,097 | 59,265 | SH | SOLE | 0 | 58,655 | 0 | 610 | |
COCA COLA CO | COM | 191216100 | 717 | 11,571 | SH | SOLE | 0 | 11,043 | 0 | 528 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,394 | 49,469 | SH | SOLE | 0 | 49,043 | 0 | 426 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,000 | 50,360 | SH | SOLE | 0 | 49,812 | 0 | 548 | |
DANAHER CORPORATION | COM | 235851102 | 20,234 | 68,981 | SH | SOLE | 0 | 68,170 | 0 | 811 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 258 | 9,362 | SH | SOLE | 0 | 9,362 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 403 | 16,165 | SH | SOLE | 0 | 16,165 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 803 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,465 | 87,869 | SH | SOLE | 0 | 86,855 | 0 | 1,014 | |
ECOLAB INC | COM | 278865100 | 6,908 | 39,128 | SH | SOLE | 0 | 38,751 | 0 | 377 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,429 | 17,303 | SH | SOLE | 0 | 17,303 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 238 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 221 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,212 | 7,390 | SH | SOLE | 0 | 7,180 | 0 | 210 | |
HONEYWELL INTL INC | COM | 438516106 | 21,279 | 109,361 | SH | SOLE | 0 | 108,080 | 0 | 1,281 | |
HORMEL FOODS CORP | COM | 440452100 | 302 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 361 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 221 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,894 | 99,167 | SH | SOLE | 0 | 98,059 | 0 | 1,108 | |
INTEST CORP | COM | 461147100 | 155 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 613 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 490 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 358 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 542 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 203 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,354 | 31,981 | SH | SOLE | 0 | 31,981 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 541 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,927 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 776 | 7,189 | SH | SOLE | 0 | 7,189 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,471 | 126,793 | SH | SOLE | 0 | 125,513 | 0 | 1,280 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,569 | 172,897 | SH | SOLE | 0 | 171,123 | 0 | 1,774 | |
LAM RESEARCH CORP | COM | 512807108 | 9,333 | 17,359 | SH | SOLE | 0 | 17,228 | 0 | 131 | |
LILLY ELI & CO | COM | 532457108 | 21,675 | 75,688 | SH | SOLE | 0 | 74,747 | 0 | 941 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 736 | 1,668 | SH | SOLE | 0 | 1,593 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,518 | 71,404 | SH | SOLE | 0 | 70,616 | 0 | 788 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,676 | 16,795 | SH | SOLE | 0 | 16,478 | 0 | 317 | |
MCDONALDS CORP | COM | 580135101 | 725 | 2,931 | SH | SOLE | 0 | 2,856 | 0 | 75 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,628 | 104,801 | SH | SOLE | 0 | 103,706 | 0 | 1,095 | |
MERCK & CO INC | COM | 58933Y105 | 1,328 | 16,182 | SH | SOLE | 0 | 15,882 | 0 | 300 | |
META PLATFORMS INC | CL A | 30303M102 | 11,428 | 51,395 | SH | SOLE | 0 | 50,983 | 0 | 412 | |
MICROSOFT CORP | COM | 594918104 | 69,366 | 224,986 | SH | SOLE | 0 | 221,229 | 0 | 3,757 | |
MOODYS CORP | COM | 615369105 | 454 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,954 | 216,861 | SH | SOLE | 0 | 214,699 | 0 | 2,162 | |
NEXTERA ENERGY INC | COM | 65339F101 | 852 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,387 | 129,212 | SH | SOLE | 0 | 127,938 | 0 | 1,274 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 342 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,944 | 58,431 | SH | SOLE | 0 | 57,874 | 0 | 557 | |
PEPSICO INC | COM | 713448108 | 15,708 | 93,845 | SH | SOLE | 0 | 92,798 | 0 | 1,047 | |
PFIZER INC | COM | 717081103 | 1,213 | 23,439 | SH | SOLE | 0 | 21,864 | 0 | 1,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,114 | 54,833 | SH | SOLE | 0 | 54,255 | 0 | 578 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,354 | 15,407 | SH | SOLE | 0 | 15,373 | 0 | 34 | |
PROLOGIS INC. | COM | 74340W103 | 608 | 3,764 | SH | SOLE | 0 | 3,564 | 0 | 200 | |
QUALCOMM INC | COM | 747525103 | 617 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,669 | 7,770 | SH | SOLE | 0 | 7,686 | 0 | 84 | |
S&P GLOBAL INC | COM | 78409V104 | 15,342 | 37,404 | SH | SOLE | 0 | 36,979 | 0 | 425 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 486 | 9,605 | SH | SOLE | 0 | 9,605 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 228 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,033 | 25,776 | SH | SOLE | 0 | 25,396 | 0 | 380 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 731 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 886 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,418 | 180,476 | SH | SOLE | 0 | 178,802 | 0 | 1,674 | |
SUN CMNTYS INC | COM | 866674104 | 332 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 961 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,146 | 175,204 | SH | SOLE | 0 | 173,725 | 0 | 1,479 | |
TJX COS INC NEW | COM | 872540109 | 16,552 | 273,229 | SH | SOLE | 0 | 271,510 | 0 | 1,719 | |
UNION PAC CORP | COM | 907818108 | 1,235 | 4,522 | SH | SOLE | 0 | 4,379 | 0 | 143 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,354 | 59,520 | SH | SOLE | 0 | 58,821 | 0 | 699 | |
VALERO ENERGY CORP | COM | 91913Y100 | 209 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 370 | 4,756 | SH | SOLE | 0 | 4,591 | 0 | 165 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,016 | 24,763 | SH | SOLE | 0 | 24,763 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 270 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 317 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,291 | 182,386 | SH | SOLE | 0 | 180,934 | 0 | 1,452 | |
VULCAN MATLS CO | COM | 929160109 | 349 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
WALMART INC | COM | 931142103 | 261 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 658 | 4,153 | SH | SOLE | 0 | 4,153 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,201 | 69,998 | SH | SOLE | 0 | 69,342 | 0 | 656 |