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 | 5,568,154 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,412,014 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 524,620 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,447,014 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 306,686 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,635,890 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,196,110 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,363,780 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,020,406 | 100,368 | SH | SOLE | 100,368 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,220,299 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 757,739 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 549,474 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,718,333 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,924,121 | 108,680 | SH | SOLE | 108,680 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 312,046 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 475,190 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 279,777 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 987,948 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,969,686 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,417,115 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 487,801 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,271,172 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 315,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 309,050 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 464,784 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 383,045 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,781 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313,969 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,281,215 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 240,049 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,856,150 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 515,888 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,253,584 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,335,094 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,623,265 | 113,092 | SH | SOLE | 113,092 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,412,231 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308,374 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 233,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
F5 INC | COM | 315616102 | 271,692 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,741,576 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,955,144 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 733,646 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,953,475 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 430,164 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 261,300 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,917,255 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,718,809 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,804,036 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,124 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 250,983 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,335,665 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 588,230 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,173,485 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544,358 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 219,812 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 6,788 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 237,688 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 433,835 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 216,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 204,516 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 451,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,559,002 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 154,665 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 311,797 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,582,347 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 272,383 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,474,582 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 319,196 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,024,242 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 300,703 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 228,732 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 210,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 519,010 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 462,543 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 224,291 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223,569 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,956,708 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,310,514 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,087,235 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 410,752 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 279,517 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 517,920 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 252,697 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 327,102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,080,439 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442,038 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,116,090 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 542,332 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 603,330 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,190,870 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 328,518 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 257,934 | 893 | SH | SOLE | 893 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 555,322 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 542,023 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 569,172 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,817,515 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 243,758 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 323,820 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 403,400 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,887,720 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 233,916 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217,449 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,790,587 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,201,697 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 462,123 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 280,994 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,405,255 | 160,786 | SH | SOLE | 160,786 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379,552 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,027,023 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,132,239 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,562,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,390,244 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 265,223 | 619 | SH | SOLE | 619 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 602,426 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,421,881 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 375,311 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,288,796 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,940,182 | 45,297 | SH | SOLE | 45,297 | 0 | 0 |