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 | 5,251,048 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246,680 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,102,650 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 610,519 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,943,988 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 266,631 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,702,936 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,267,540 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,213,450 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,288,496 | 111,015 | SH | SOLE | 111,015 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,956,750 | 91,721 | SH | SOLE | 91,721 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235,170 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 680,729 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 712,465 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,883,152 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,563,809 | 121,482 | SH | SOLE | 121,482 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 252,822 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 476,994 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 407,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 776,388 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 336,613 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,570 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,364,999 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,887,028 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 395,548 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,656,177 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 304,172 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 297,832 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 554,291 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 391,430 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223,414 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280,265 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,152,672 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 245,650 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,632,756 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 535,200 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,475,977 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,741,818 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,836,268 | 93,674 | SH | SOLE | 93,674 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,404,230 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308,374 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 249,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
F5 INC | COM | 315616102 | 292,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,222,723 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 270,599 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,861,724 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 698,008 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,609,451 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 389,228 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,445,817 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,578,654 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,027,450 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,999,488 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 233,259 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,191,793 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 629,167 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,394,983 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 571,044 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 228,754 | 226,489 | SH | SOLE | 226,489 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 224,536 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 405,139 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 229,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 367,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,230,161 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 212,054 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 330,015 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,750,042 | 78,552 | SH | SOLE | 78,552 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,876,930 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 324,488 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,547,904 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 257,439 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 285,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 469,695 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 419,293 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 348,545 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 209,980 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,419,595 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,280,383 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,474,259 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448,392 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 286,190 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 452,352 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 361,618 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 354,830 | 738 | SH | SOLE | 738 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,874,101 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412,250 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,769,126 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 566,811 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 753,360 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,158,998 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 261,316 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 257,354 | 893 | SH | SOLE | 893 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 622,493 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 552,213 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 493,095 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,564,522 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 239,787 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 347,490 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462,271 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,900,777 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 245,115 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,506 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,660,653 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,141,844 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 470,569 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 291,449 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,238,068 | 150,972 | SH | SOLE | 150,972 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 364,123 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,343,749 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,613,316 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,447,441 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,641,490 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 800,892 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,333,314 | 56,236 | SH | SOLE | 56,236 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,938,490 | 46,098 | SH | SOLE | 46,098 | 0 | 0 |