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 |
Vanguard Group Inc/The | ETF | 922908363 | 368 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 1,241 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 1,565 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 859 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 1,077 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 476 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 396 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921909768 | 982 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 2,032 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 252 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 211 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 251 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 269 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
Blackrock | ETF | 464287226 | 904 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 804 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 251 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 2,004 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 22,901 | 83,611 | SH | SOLE | 0 | 83,611 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084990175 | 1,247 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 470 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 239 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 1,090 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 722 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 600 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 88,174 | 323,455 | SH | SOLE | 0 | 323,455 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908769 | 202,624 | 1,341,884 | SH | SOLE | 0 | 1,341,884 | 0 | 0 | |
State Street Corp | COM | 78462F103 | 37,549 | 126,525 | SH | SOLE | 0 | 126,525 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 9,827 | 36,050 | SH | SOLE | 0 | 36,050 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 2,276 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,649 | 11,828 | SH | SOLE | 0 | 11,828 | 0 | 0 | |
BlackRock Inc | ETF | 464288687 | 5,412 | 144,195 | SH | SOLE | 0 | 144,195 | 0 | 0 | |
Invesco Ltd | ETF | 46138G508 | 5,312 | 235,165 | SH | SOLE | 0 | 235,165 | 0 | 0 | |
State Street Corp | ETF | 78468R408 | 5,272 | 195,180 | SH | SOLE | 0 | 195,180 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 8,325 | 30,540 | SH | SOLE | 0 | 30,540 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 643 | 4,966 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
American Express Co | COM | 025816109 | 211 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,449 | 11,116 | SH | SOLE | 0 | 11,116 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 244 | 4,843 | SH | SOLE | 0 | 4,843 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 212 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | 0 | |
CSX Corp | COM | 126408103 | 851 | 12,281 | SH | SOLE | 0 | 12,281 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,122 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 239 | 2,196 | SH | SOLE | 0 | 2,196 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 545 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 1,011 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,142 | 13,566 | SH | SOLE | 0 | 13,566 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,884 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
BlackRock Inc | COM | 464287614 | 461 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921908844 | 2,737 | 22,892 | SH | SOLE | 0 | 22,892 | 0 | 0 | |
State Street Corp | COM | 78464A409 | 270 | 6,937 | SH | SOLE | 0 | 6,937 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 899 | 12,728 | SH | SOLE | 0 | 12,728 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 283 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,998 | 28,753 | SH | SOLE | 0 | 28,753 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 712 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 274 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,791 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 316 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 918 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
BlackRock Inc | COM | 464287200 | 426 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,068 | 28,138 | SH | SOLE | 0 | 28,138 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,948 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 368 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 222 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 224 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922042742 | 1,205 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 789 | 9,114 | SH | SOLE | 0 | 9,114 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 690 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
State Street Corp | ETF | 78462F103 | 878 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 275 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922042858 | 998 | 24,787 | SH | SOLE | 0 | 24,787 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922042775 | 603 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908553 | 1,082 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 344 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921910840 | 559 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908611 | 779 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908538 | 1,178 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921910816 | 1,954 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908512 | 1,231 | 10,895 | SH | SOLE | 0 | 10,895 | 0 | 0 | |
BlackRock Inc | COM | 46432F842 | 201 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
Invesco Ltd | COM | 46090E103 | 238 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 663 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 741 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 824 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 839 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 247 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 484 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 400 | 13,715 | SH | SOLE | 0 | 13,715 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 779 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 267 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 437 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 2,349 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 541 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
Nestle SA | COM | 641069406 | 230 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
Ball Corp | COM | 058498106 | 1,537 | 21,104 | SH | SOLE | 0 | 21,104 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 303 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 440 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 295 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
Lagfin SCA | COM | T3490M150 | 203 | 22,515 | SH | SOLE | 0 | 22,515 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084990175 | 624 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 299 | 10,362 | SH | SOLE | 0 | 10,362 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 226 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 265 | 3,484 | SH | SOLE | 0 | 3,484 | 0 | 0 | |
Diageo PLC | COM | G42089113 | 287 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 |