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 | 5,123,307 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,457,040 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 429,856 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,665,260 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 294,990 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,768,148 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,966,871 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,311,380 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,266,881 | 109,024 | SH | SOLE | 109,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,469,021 | 90,222 | SH | SOLE | 90,222 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201,407 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 577,220 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 581,630 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,354,394 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,527,902 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 269,931 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 434,313 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 348,460 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 329,626 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970,331 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,809,070 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 362,963 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,199,674 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 279,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 266,492 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 575,931 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 363,870 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238,416 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324,059 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,209,579 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 228,917 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,712,998 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 553,263 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,001,062 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,509,185 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,512,043 | 93,996 | SH | SOLE | 93,996 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,957,489 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 320,311 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 214,563 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
F5 INC | COM | 315616102 | 267,492 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,409,468 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 212,961 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,491,596 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 639,673 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,730,350 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 338,884 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,037,177 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,935,006 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,073,968 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,895,996 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 224,809 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,089,509 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 540,337 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 596,385 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,253,856 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 57,958 | 231,830 | SH | SOLE | 231,830 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 237,762 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 340,725 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 393,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,161,807 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 131,345 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 294,437 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,279,663 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 225,328 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,847,514 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 281,123 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,280,495 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 275,542 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 223,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 451,881 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 281,308 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 216,474 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,842,108 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,540,870 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,014,520 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 431,016 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 260,136 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 422,028 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 244,725 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 357,399 | 738 | SH | SOLE | 738 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,979,824 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397,556 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,343,221 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 417,930 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 560,773 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,124,158 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 227,769 | 893 | SH | SOLE | 893 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 546,160 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 494,619 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,297,649 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 227,384 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 351,675 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 384,689 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,176,250 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 238,355 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,112,240 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 442,061 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 261,457 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,700,167 | 152,229 | SH | SOLE | 152,229 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,098,278 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,525,936 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,396,621 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,535,541 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 219,455 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 761,037 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,456,875 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,044,903 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,010,619 | 46,043 | SH | SOLE | 46,043 | 0 | 0 |