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 | 232 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,300 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 236 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,944 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 466 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,762 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,238 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 4,104 | 332,541 | SH | SOLE | 332,541 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,290 | 122,193 | SH | SOLE | 122,193 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,559 | 63,336 | SH | SOLE | 63,336 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,854 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,916 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,103 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,705 | 93,309 | SH | SOLE | 93,309 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,035 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,207 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,332 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,926 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,262 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 220 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,731 | 281,445 | SH | SOLE | 281,445 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,185 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 294 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 214 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,032 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,816 | 57,341 | SH | SOLE | 57,341 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,351 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,064 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 455 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 692 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,972 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 494 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 476 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,969 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,216 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,398 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 202 | 740 | SH | SOLE | 740 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,696 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,240 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,803 | 70,228 | SH | SOLE | 70,228 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,965 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 250 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,316 | 237,529 | SH | SOLE | 237,529 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,527 | 134,072 | SH | SOLE | 134,072 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,484 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,606 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,013 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 202 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,932 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 235 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,072 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,705 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,583 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,050 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 232 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 209 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 253 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,455 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,595 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,429 | 165,833 | SH | SOLE | 165,833 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,246 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 631 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,361 | 178,040 | SH | SOLE | 178,040 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,901 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 347 | 864 | SH | SOLE | 864 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 666 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,568 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,958 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 260 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |