The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMAZON COM INC COM | Stock | 023135106 | 9,665,879 | 40,555 | SH | SOLE | 0 | 40,555 | 0 | 0 | |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 630,461 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 1,332,558 | 13,040 | SH | SOLE | 0 | 13,040 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 10,820,982 | 42,607 | SH | SOLE | 0 | 42,607 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 9,363,119 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,458,042 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 323,942 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 544,557 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 1,767,221 | 24,751 | SH | SOLE | 0 | 24,751 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 10,495,593 | 363,295 | SH | SOLE | 0 | 363,295 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 4,520,630 | 35,180 | SH | SOLE | 0 | 35,180 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,678,664 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 223,025 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 306,401 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 354,044 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,947,923 | 69,625 | SH | SOLE | 0 | 69,625 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 6,171,532 | 45,580 | SH | SOLE | 0 | 45,580 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 1,059,271 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 10,991,537 | 31,165 | SH | SOLE | 0 | 31,165 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,679,625 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
| SPDR GOLD SHARES | ETF | 78463V107 | 294,704 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 405,291 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 387,898 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,402,882 | 15,118 | SH | SOLE | 0 | 15,118 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 7,888,448 | 36,111 | SH | SOLE | 0 | 36,111 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 395,294 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 14,648,042 | 39,269 | SH | SOLE | 0 | 39,269 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,450,977 | 27,925 | SH | SOLE | 0 | 27,925 | 0 | 0 | |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 568,574 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 273,390 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 319,688 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 203,743 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 3,678,564 | 20,863 | SH | SOLE | 0 | 20,863 | 0 | 0 | |
| CARLISLE COS INC COM | Stock | 142339100 | 397,211 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,418,949 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 2,395,262 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 308,407 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 276,652 | 7,503 | SH | SOLE | 0 | 7,503 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,009,080 | 22,001 | SH | SOLE | 0 | 22,001 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5,715,991 | 9,167 | SH | SOLE | 0 | 9,167 | 0 | 0 | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 250,287 | 7,893 | SH | SOLE | 0 | 7,893 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 15,563,249 | 45,362 | SH | SOLE | 0 | 45,362 | 0 | 0 | |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 1,254,623 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 754,925 | 8,764 | SH | SOLE | 0 | 8,764 | 0 | 0 | |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 230,873 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 452,178 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 10,813,478 | 19,197 | SH | SOLE | 0 | 19,197 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 417,993 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 5,335,341 | 14,124 | SH | SOLE | 0 | 14,124 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,567,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 200,722 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 27,174,546 | 135,812 | SH | SOLE | 0 | 135,812 | 0 | 0 | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 550,305 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 431,352 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 15,099,910 | 60,006 | SH | SOLE | 0 | 60,006 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 749,785 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 4,372,923 | 13,889 | SH | SOLE | 0 | 13,889 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 6,383,911 | 23,617 | SH | SOLE | 0 | 23,617 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 6,752,188 | 57,485 | SH | SOLE | 0 | 57,485 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 753,650 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 365,840 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
| DONALDSON INC COM | Stock | 257651109 | 287,264 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 9,496,979 | 34,087 | SH | SOLE | 0 | 34,087 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,684,646 | 21,311 | SH | SOLE | 0 | 21,311 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 19,181,538 | 58,600 | SH | SOLE | 0 | 58,600 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 1,988,130 | 11,994 | SH | SOLE | 0 | 11,994 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 1,547,650 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 10,221,402 | 67,468 | SH | SOLE | 0 | 67,468 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 5,155,344 | 27,172 | SH | SOLE | 0 | 27,172 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 752,900 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 717,338 | 12,925 | SH | SOLE | 0 | 12,925 | 0 | 0 | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,438,251 | 30,650 | SH | SOLE | 0 | 30,650 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 33,361,065 | 94,419 | SH | SOLE | 0 | 94,419 | 0 | 0 | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 862,630 | 16,037 | SH | SOLE | 0 | 16,037 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 6,609,588 | 59,380 | SH | SOLE | 0 | 59,380 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 237,820 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 671,005 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 416,093 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,326,374 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,045,929 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,530,307 | 11,193 | SH | SOLE | 0 | 11,193 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,840,527 | 11,646 | SH | SOLE | 0 | 11,646 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 2,704,149 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | |
| AUTOZONE INC COM | Stock | 053332102 | 7,491,283 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 9,672,332 | 10,059 | SH | SOLE | 0 | 10,059 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 11,147,988 | 38,526 | SH | SOLE | 0 | 38,526 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 455,061 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 6,121,211 | 63,597 | SH | SOLE | 0 | 63,597 | 0 | 0 | |