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 |
LINDE PLC | SHS | G54950103 | 5,513,367 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225,736 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,182,740 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 766,202 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,755,357 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 399,062 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,220,889 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,241,411 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,170,520 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,763,562 | 123,046 | SH | SOLE | 123,046 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,131,510 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280,415 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 717,233 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 800,568 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,231,472 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,477,921 | 136,312 | SH | SOLE | 136,312 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 213,273 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 460,676 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 385,770 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 818,055 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 321,802 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893,889 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,287,693 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,019,716 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 315,638 | 492 | SH | SOLE | 492 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,988,647 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 326,964 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 290,206 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 560,022 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 422,052 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268,363 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,137,832 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 232,191 | 972 | SH | SOLE | 972 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,862,773 | 60,014 | SH | SOLE | 60,014 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 562,049 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,551,613 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,601,337 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,003,548 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,253,142 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303,108 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 272,813 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
F5 INC | COM | 315616102 | 291,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,132,695 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 267,529 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,498,905 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 985,701 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,886,060 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 387,562 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,535,868 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,327,055 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,022,325 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,921,891 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 215,545 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,170,686 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 619,764 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,773,232 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 543,895 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 277,407 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 206,374 | 231,829 | SH | SOLE | 231,829 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 238,884 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 401,758 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 209,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 332,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,736,291 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 163,578 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 304,275 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,199,479 | 90,876 | SH | SOLE | 90,876 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,770,898 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 409,618 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,050,179 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 255,393 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 283,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 219,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 454,865 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 361,318 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 329,851 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,943,922 | 65,103 | SH | SOLE | 65,103 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,926,705 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,473,673 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568,591 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 285,459 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 484,804 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 362,428 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 352,552 | 800 | SH | SOLE | 800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,771,461 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,733 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,609,763 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 313,216 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 752,971 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 757,312 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,152,971 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 216,095 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 220,473 | 893 | SH | SOLE | 893 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 826,167 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 516,701 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 514,182 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 257,389 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,920,622 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 294,268 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 274,095 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510,664 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,010,009 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 244,175 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,282 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,739,971 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,135,708 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 468,318 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 302,416 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,955,117 | 151,504 | SH | SOLE | 151,504 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358,808 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,445,852 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,250,326 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,774,596 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,620,329 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 735,253 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,128,469 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,171,158 | 49,094 | SH | SOLE | 49,094 | 0 | 0 |