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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 3,895,128 | 34,165 | SH | SOLE | 19,623 | 0 | 14,542 | |||
Abbvie Inc | Common Stock | 00287Y109 | 6,013,544 | 30,451 | SH | SOLE | 13,638 | 0 | 16,813 | |||
Accenture Plc | Common Stock | G1151C101 | 4,577,566 | 12,950 | SH | SOLE | 9,809 | 0 | 3,141 | |||
Adobe Inc | Common Stock | 00724F101 | 3,209,718 | 6,199 | SH | SOLE | 4,678 | 0 | 1,521 | |||
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,237,110 | 4,155 | SH | SOLE | 555 | 0 | 3,600 | |||
Allstate Corp | Common Stock | 020002101 | 313,302 | 1,652 | SH | SOLE | 1,202 | 0 | 450 | |||
Alphabet Inc Class A | Common Stock | 02079K305 | 5,756,819 | 34,711 | SH | SOLE | 21,036 | 0 | 13,675 | |||
Alphabet Inc Class C | Common Stock | 02079K107 | 2,775,354 | 16,600 | SH | SOLE | 11,865 | 0 | 4,735 | |||
Amazon.com Inc | Common Stock | 023135106 | 7,851,015 | 42,135 | SH | SOLE | 29,410 | 0 | 12,725 | |||
AMENTUM HOLDINGS INC COM | Common Stock | 023939101 | 297,184 | 9,215 | SH | SOLE | 3,445 | 0 | 5,770 | |||
American Express Co | Common Stock | 025816109 | 1,141,752 | 4,210 | SH | SOLE | 3,040 | 0 | 1,170 | |||
American Tower REIT | Common Stock | 03027X100 | 3,097,887 | 13,321 | SH | SOLE | 8,420 | 0 | 4,901 | |||
Analog Devices Inc | Common Stock | 032654105 | 203,700 | 885 | SH | SOLE | 145 | 0 | 740 | |||
Aon PLC | ADR | G0403H108 | 484,386 | 1,400 | SH | SOLE | 900 | 0 | 500 | |||
Apple Inc | Common Stock | 037833100 | 17,141,190 | 73,567 | SH | SOLE | 40,724 | 0 | 32,843 | |||
Ares Capital Corp | Common Stock | 04010L103 | 1,061,121 | 50,674 | SH | SOLE | 30,024 | 0 | 20,650 | |||
ASML Holdings NV | NY Registry Shs | N07059210 | 749,925 | 900 | SH | SOLE | 380 | 0 | 520 | |||
AstraZeneca PLC | ADR | 046353108 | 362,749 | 4,656 | SH | SOLE | 256 | 0 | 4,400 | |||
Autodesk Inc | Common Stock | 052769106 | 1,028,091 | 3,732 | SH | SOLE | 2,872 | 0 | 860 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 843,196 | 3,047 | SH | SOLE | 417 | 0 | 2,630 | |||
Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 399,964 | 4,168 | SH | SOLE | 1,011 | 0 | 3,157 | |||
Baidu Inc ADR | ADR | 056752108 | 351,563 | 3,339 | SH | SOLE | 1,729 | 0 | 1,610 | |||
Baker Hughes Co | Common Stock | 05722G100 | 847,248 | 23,437 | SH | SOLE | 20,912 | 0 | 2,525 | |||
Bank of America Corp | Common Stock | 060505104 | 853,914 | 21,520 | SH | SOLE | 1,520 | 0 | 20,000 | |||
Bentley Systems | COM CL B | 08265T208 | 1,622,635 | 31,935 | SH | SOLE | 20,335 | 0 | 11,600 | |||
Berkshire Hathaway Cl A | CL A | 084990175 | 385,678,440 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | |||
Berkshire Hathaway Inc B | CL B | 084670702 | 9,161,015 | 19,904 | SH | SOLE | 11,399 | 0 | 8,505 | |||
Blackrock Inc | Common Stock | 09290D101 | 4,708,049 | 4,958 | SH | SOLE | 2,606 | 0 | 2,352 | |||
Blackstone Inc | PRTNRSP UNITS | 09260D107 | 2,591,266 | 16,922 | SH | SOLE | 13,185 | 0 | 3,737 | |||
Borg Warner Inc | Common Stock | 099724106 | 2,957,780 | 81,504 | SH | SOLE | 38,994 | 0 | 42,510 | |||
Boston Scientific Corp | Common Stock | 101137107 | 723,864 | 8,638 | SH | SOLE | 4,163 | 0 | 4,475 | |||
Bristol-Myers Squibb | Common Stock | 110122108 | 576,849 | 11,149 | SH | SOLE | 3,799 | 0 | 7,350 | |||
Broadcom Limited | Common Stock | 11135F101 | 14,037,735 | 81,378 | SH | SOLE | 60,648 | 0 | 20,730 | |||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 846,302 | 30,032 | SH | SOLE | 19,444 | 0 | 10,588 | |||
C S X Corp | Common Stock | 126408103 | 275,308 | 7,973 | SH | SOLE | 5,973 | 0 | 2,000 | |||
Cabot Corporation | Common Stock | 127055101 | 1,403,272 | 12,555 | SH | SOLE | 2,200 | 0 | 10,355 | |||
Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 457,202 | 6,318 | SH | SOLE | 385 | 0 | 5,933 | |||
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 357,985 | 4,185 | SH | SOLE | 2,385 | 0 | 1,800 | |||
Capital One Financial | Common Stock | 14040H105 | 1,828,952 | 12,215 | SH | SOLE | 8,840 | 0 | 3,375 | |||
Carnival Corp | Common Stock | 143658300 | 188,016 | 10,174 | SH | SOLE | 5,699 | 0 | 4,475 | |||
Carrier Global Corp | Common Stock | 14448C104 | 1,269,730 | 15,775 | SH | SOLE | 2,945 | 0 | 12,830 | |||
Caterpillar Inc | Common Stock | 149123101 | 3,813,811 | 9,751 | SH | SOLE | 3,390 | 0 | 6,361 | |||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 204,516 | 1,853 | SH | SOLE | 1,303 | 0 | 550 | |||
Check Point Software Technologies | Common Stock | M22465104 | 534,662 | 2,773 | SH | SOLE | 1,879 | 0 | 894 | |||
Chesapeake Energy | Common Stock | 165167735 | 297,334 | 3,615 | SH | SOLE | 3,315 | 0 | 300 | |||
Chevron Corp. | Common Stock | 166764100 | 1,434,999 | 9,744 | SH | SOLE | 6,502 | 0 | 3,242 | |||
Chubb Corp. | Common Stock | H1467J104 | 1,499,916 | 5,201 | SH | SOLE | 3,433 | 0 | 1,768 | |||
Cintas Corp | Common Stock | 172908105 | 823,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 387,027 | 7,272 | SH | SOLE | 3,422 | 0 | 3,850 | |||
CME Group Inc | Common Stock | 12572Q105 | 1,189,304 | 5,390 | SH | SOLE | 2,188 | 0 | 3,202 | |||
Coca Cola Co. | Common Stock | 191216100 | 670,813 | 9,335 | SH | SOLE | 7,385 | 0 | 1,950 | |||
Colgate Palmolive Co | Common Stock | 194162103 | 461,851 | 4,449 | SH | SOLE | 1,547 | 0 | 2,902 | |||
Comcast Corp | Common Stock | 20030N101 | 698,687 | 16,727 | SH | SOLE | 9,972 | 0 | 6,755 | |||
Constellation Brands Inc | Common Stock | 21036P108 | 2,285,827 | 8,870 | SH | SOLE | 5,225 | 0 | 3,645 | |||
Corning Inc | Common Stock | 219350105 | 225,750 | 5,000 | SH | SOLE | 2,300 | 0 | 2,700 | |||
Corteva Agriscience Inc | Common Stock | 22052L104 | 1,079,032 | 18,354 | SH | SOLE | 4,479 | 0 | 13,875 | |||
Costco Wholesale Corporation | Common Stock | 22160K105 | 8,736,436 | 9,855 | SH | SOLE | 7,120 | 0 | 2,735 | |||
Coterra Energy Inc | Common Stock | 127097103 | 942,468 | 39,352 | SH | SOLE | 20,602 | 0 | 18,750 | |||
Crowdstrike Hldgs Inc | Common Stock | 22788C105 | 252,423 | 900 | SH | SOLE | 390 | 0 | 510 | |||
Cummins Inc | Common Stock | 231021106 | 671,864 | 2,075 | SH | SOLE | 595 | 0 | 1,480 | |||
Danaher Corp | Common Stock | 235851102 | 4,427,744 | 15,926 | SH | SOLE | 10,469 | 0 | 5,457 | |||
Darden Restaurants Inc | Common Stock | 237194105 | 1,329,945 | 8,103 | SH | SOLE | 4,118 | 0 | 3,985 | |||
Deere & Co | Common Stock | 244199105 | 1,135,555 | 2,721 | SH | SOLE | 1,486 | 0 | 1,235 | |||
Dell Inc | Common Stock | 24703L202 | 372,571 | 3,143 | SH | SOLE | 2,153 | 0 | 990 | |||
Diamondback Energy | Common Stock | 25278X109 | 1,348,513 | 7,822 | SH | SOLE | 5,345 | 0 | 2,477 | |||
Dover Corp | Common Stock | 260003108 | 278,023 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Du Pont E I De Nemours & Co | Common Stock | 26614N102 | 220,904 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
Duke Energy Corp. | Common Stock | 26441C204 | 995,385 | 8,633 | SH | SOLE | 3,800 | 0 | 4,833 | |||
Eagle Materials Inc | Common Stock | 26969P108 | 799,667 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
Eaton Corp | Common Stock | G29183103 | 3,409,523 | 10,287 | SH | SOLE | 4,758 | 0 | 5,529 | |||
Eli Lilly & Company | Common Stock | 532457108 | 7,401,296 | 8,354 | SH | SOLE | 5,031 | 0 | 3,323 | |||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 5,779,296 | 198,533 | SH | SOLE | 59,273 | 0 | 139,260 | |||
EOG Resources Inc | Common Stock | 26875P101 | 218,201 | 1,775 | SH | SOLE | 1,150 | 0 | 625 | |||
Exelon Corporation | Common Stock | 30161N101 | 200,723 | 4,950 | SH | SOLE | 3,850 | 0 | 1,100 | |||
Exxon Mobil Corporation | Common Stock | 30231G102 | 5,897,311 | 50,310 | SH | SOLE | 25,407 | 0 | 24,903 | |||
FedEx Corp | Common Stock | 31428X106 | 570,623 | 2,085 | SH | SOLE | 1,905 | 0 | 180 | |||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 333,555 | 7,360 | SH | SOLE | 2,400 | 0 | 4,960 | |||
First Solar Inc | Common Stock | 336433107 | 2,429,296 | 9,739 | SH | SOLE | 4,864 | 0 | 4,875 | |||
Fiserv Inc | Common Stock | 337738108 | 3,834,629 | 21,345 | SH | SOLE | 1,500 | 0 | 19,845 | |||
Fortive Corp | Common Stock | 34959J108 | 1,931,259 | 24,468 | SH | SOLE | 16,241 | 0 | 8,227 | |||
Freeport McMoRan | Common Stock | 35671D857 | 1,651,404 | 33,081 | SH | SOLE | 13,528 | 0 | 19,553 | |||
GE Healthcare Technologies | Common Stock | 36266G107 | 626,233 | 6,673 | SH | SOLE | 3,573 | 0 | 3,100 | |||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 3,892,060 | 7,861 | SH | SOLE | 3,901 | 0 | 3,960 | |||
GXO Logistics Inc | Common Stock | 36262G101 | 264,411 | 5,078 | SH | SOLE | 4,108 | 0 | 970 | |||
Hershey Foods Corp | Common Stock | 427866108 | 268,684 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
Home Depot Inc | Common Stock | 437076102 | 4,642,376 | 11,457 | SH | SOLE | 3,477 | 0 | 7,980 | |||
Honeywell International | Common Stock | 438516106 | 1,333,831 | 6,453 | SH | SOLE | 3,080 | 0 | 3,373 | |||
HSBC PLC Spon ADR | ADR | 404280406 | 271,411 | 6,006 | SH | SOLE | 3,477 | 0 | 2,529 | |||
Icici Bank Ltd Adr | ADR | 45104G104 | 1,715,659 | 57,476 | SH | SOLE | 44,821 | 0 | 12,655 | |||
Illinois Tool Works Inc | Common Stock | 452308109 | 353,532 | 1,349 | SH | SOLE | 210 | 0 | 1,139 | |||
Immunome, Inc. | Common Stock | 45257U108 | 371,260 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | |||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 273,589 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 1,744,988 | 78,356 | SH | SOLE | 28,419 | 0 | 49,937 | |||
Insperity Inc | Common Stock | 45778Q107 | 451,880 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
Intercontinental Exchange | Common Stock | 45866F104 | 2,172,977 | 13,527 | SH | SOLE | 4,320 | 0 | 9,207 | |||
International Business Machines Corp | Common Stock | 459200101 | 1,890,013 | 8,549 | SH | SOLE | 586 | 0 | 7,963 | |||
Intuitive Surgical | Common Stock | 46120E602 | 4,786,444 | 9,743 | SH | SOLE | 5,972 | 0 | 3,771 | |||
Iqvia Holdings Inc | Common Stock | 46266C105 | 840,770 | 3,548 | SH | SOLE | 1,453 | 0 | 2,095 | |||
Ishares MSCI India Index | MSCI India ETF | 46429B598 | 1,358,072 | 23,203 | SH | SOLE | 11,813 | 0 | 11,390 | |||
iShares MSCI Japan Index Fund | MSCI Japan ETF | 46434G822 | 620,180 | 8,669 | SH | SOLE | 4,098 | 0 | 4,571 | |||
iShares NASDAQ Biotechnology Index Fund | iShares ETF | 464287556 | 373,464 | 2,565 | SH | SOLE | 635 | 0 | 1,930 | |||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 2,095,923 | 17,920 | SH | SOLE | 16,028 | 0 | 1,892 | |||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 574,444 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
iShares Trust Dow Jones US Tech Fund | US Tech ETF | 464287721 | 307,789 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 491,807 | 73,956 | SH | SOLE | 37,634 | 0 | 36,322 | |||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 10,948,327 | 51,922 | SH | SOLE | 26,496 | 0 | 25,426 | |||
Jacobs Solutions Inc | Common Stock | 46982L108 | 1,206,244 | 9,215 | SH | SOLE | 3,445 | 0 | 5,770 | |||
Johnson & Johnson | Common Stock | 478160104 | 3,157,415 | 19,483 | SH | SOLE | 5,943 | 0 | 13,540 | |||
Kimberly Clark Corp | Common Stock | 494368103 | 2,332,965 | 16,397 | SH | SOLE | 6,933 | 0 | 9,464 | |||
KKR & Co LP | Common Stock | 48251W104 | 587,610 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
L3Harris Technologies | Common Stock | 502431109 | 1,290,920 | 5,427 | SH | SOLE | 1,850 | 0 | 3,577 | |||
Lam Research Corp | Common Stock | 512807306 | 8,364,067 | 10,249 | SH | SOLE | 6,460 | 0 | 3,789 | |||
Leidos Holdings Inc | Common Stock | 525327102 | 529,750 | 3,250 | SH | SOLE | 525 | 0 | 2,725 | |||
Linde PLC | SPONS ADR | G54950103 | 6,509,681 | 13,651 | SH | SOLE | 8,017 | 0 | 5,634 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 1,626,830 | 2,783 | SH | SOLE | 768 | 0 | 2,015 | |||
Lowes Companies Inc | Common Stock | 548661107 | 2,703,350 | 9,981 | SH | SOLE | 8,131 | 0 | 1,850 | |||
Marvell Technology Group | Common Stock | 573874104 | 795,844 | 11,035 | SH | SOLE | 2,760 | 0 | 8,275 | |||
Mastercard Inc | Common Stock | 57636Q104 | 808,844 | 1,638 | SH | SOLE | 743 | 0 | 895 | |||
McDonald's Corp | Common Stock | 580135101 | 1,968,962 | 6,466 | SH | SOLE | 1,496 | 0 | 4,970 | |||
McKesson Corp | Common Stock | 58155Q103 | 799,477 | 1,617 | SH | SOLE | 740 | 0 | 877 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 819,903 | 7,220 | SH | SOLE | 2,712 | 0 | 4,508 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 1,102,276 | 1,926 | SH | SOLE | 954 | 0 | 972 | |||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 1,936,113 | 1,291 | SH | SOLE | 619 | 0 | 672 | |||
Microsoft Corp | Common Stock | 594918104 | 17,568,719 | 40,829 | SH | SOLE | 8,848 | 0 | 31,981 | |||
Mondelez International | Common Stock | 609207105 | 1,523,228 | 20,676 | SH | SOLE | 16,201 | 0 | 4,475 | |||
Morgan Stanley & Co | Common Stock | 617446448 | 2,329,469 | 22,347 | SH | SOLE | 8,538 | 0 | 13,809 | |||
Nextera Energy | Common Stock | 65339F101 | 2,988,727 | 35,357 | SH | SOLE | 26,265 | 0 | 9,092 | |||
Nike Inc | Common Stock | 654106103 | 2,037,065 | 23,044 | SH | SOLE | 19,269 | 0 | 3,775 | |||
Novo Nordisk | ADR | 670100205 | 2,640,973 | 22,180 | SH | SOLE | 7,835 | 0 | 14,345 | |||
Nucor Corp | Common Stock | 670346105 | 1,083,951 | 7,210 | SH | SOLE | 2,670 | 0 | 4,540 | |||
Nvidia Corp | Common Stock | 67066G104 | 14,691,917 | 120,981 | SH | SOLE | 98,761 | 0 | 22,220 | |||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 1,609,747 | 6,707 | SH | SOLE | 3,720 | 0 | 2,987 | |||
Ocugen Inc | Common Stock | 67577C105 | 22,325 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
Old Dominion Freight | Common Stock | 679580100 | 211,552 | 1,065 | SH | SOLE | 800 | 0 | 265 | |||
On Semiconductor Co | Common Stock | 682189105 | 227,632 | 3,135 | SH | SOLE | 2,135 | 0 | 1,000 | |||
Oracle Corp | Common Stock | 68389X105 | 1,348,205 | 7,912 | SH | SOLE | 5,450 | 0 | 2,462 | |||
Otis Worldwide Corp | Common Stock | 68902V107 | 816,657 | 7,857 | SH | SOLE | 1,622 | 0 | 6,235 | |||
Paccar Inc | Common Stock | 693718108 | 249,463 | 2,528 | SH | SOLE | 28 | 0 | 2,500 | |||
Palo Alto Networks | Common Stock | 697435105 | 2,743,629 | 8,027 | SH | SOLE | 4,990 | 0 | 3,037 | |||
Parker Hannifin Corp | Common Stock | 701094104 | 380,987 | 603 | SH | SOLE | 453 | 0 | 150 | |||
Paychex Inc | Common Stock | 704326107 | 221,414 | 1,650 | SH | SOLE | 850 | 0 | 800 | |||
Pepsico Inc. | Common Stock | 713448108 | 2,295,505 | 13,499 | SH | SOLE | 4,315 | 0 | 9,184 | |||
Pfizer Inc. | Common Stock | 717081103 | 587,424 | 20,298 | SH | SOLE | 15,275 | 0 | 5,023 | |||
Philip Morris International | Common Stock | 718172109 | 279,220 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PNC Financial Services Group Inc | Common Stock | 693475105 | 813,895 | 4,403 | SH | SOLE | 1,733 | 0 | 2,670 | |||
PPG Industries Inc | Common Stock | 693506107 | 264,920 | 2,000 | SH | SOLE | 100 | 0 | 1,900 | |||
Procter & Gamble Co. | Common Stock | 742718109 | 1,196,068 | 6,906 | SH | SOLE | 2,113 | 0 | 4,793 | |||
Progressive Corp | Common Stock | 743315103 | 225,085 | 887 | SH | SOLE | 887 | 0 | 0 | |||
Prologis Inc | Common Stock | 74340W103 | 1,384,913 | 10,967 | SH | SOLE | 6,261 | 0 | 4,706 | |||
Public Service Enterprise Group | Common Stock | 744573106 | 258,709 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Ralph Lauren Corp | Common Stock | 751212101 | 368,353 | 1,900 | SH | SOLE | 100 | 0 | 1,800 | |||
Rockwell Automation | Common Stock | 773903109 | 663,096 | 2,470 | SH | SOLE | 1,625 | 0 | 845 | |||
RPM International Inc | Common Stock | 749685103 | 629,200 | 5,200 | SH | SOLE | 300 | 0 | 4,900 | |||
RTX Corp | Common Stock | 75513E101 | 4,407,420 | 36,377 | SH | SOLE | 18,973 | 0 | 17,404 | |||
RyanAir Holdings PLC | ADR | 783513203 | 967,643 | 21,418 | SH | SOLE | 14,715 | 0 | 6,703 | |||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 46137V357 | 1,173,979 | 6,553 | SH | SOLE | 5,537 | 0 | 1,016 | |||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 4,100,609 | 7,147 | SH | SOLE | 2,147 | 0 | 5,000 | |||
S&P Global Inc | S&P Global | 78409V104 | 4,957,585 | 9,596 | SH | SOLE | 5,586 | 0 | 4,010 | |||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 281,003 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
Schwab International Equity Fund | Schwab ETF | 808524805 | 608,855 | 14,807 | SH | SOLE | 7,738 | 0 | 7,069 | |||
Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | 1,270,585 | 15,031 | SH | SOLE | 1,672 | 0 | 13,359 | |||
Schwab US Small Cap ETF | Schwab ETF | 808524607 | 639,607 | 12,420 | SH | SOLE | 3,800 | 0 | 8,620 | |||
SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 572,578 | 8,682 | SH | SOLE | 5,697 | 0 | 2,985 | |||
Sherwin Williams Co | Common Stock | 824348106 | 575,177 | 1,507 | SH | SOLE | 697 | 0 | 810 | |||
Shopify Inc | Common Stock | 82509L107 | 737,929 | 9,208 | SH | SOLE | 5,758 | 0 | 3,450 | |||
Skechers USA Inc | Common Stock | 830566105 | 687,603 | 10,275 | SH | SOLE | 9,825 | 0 | 450 | |||
Southern Company | Common Stock | 842587107 | 1,088,382 | 12,069 | SH | SOLE | 6,889 | 0 | 5,180 | |||
SPDR Gold Trust | SPDR ETF | 78463V107 | 315,978 | 1,300 | SH | SOLE | 300 | 0 | 1,000 | |||
Sportradar Group | ADR | H8088L103 | 379,661 | 31,351 | SH | SOLE | 13,021 | 0 | 18,330 | |||
Starbucks Corp | Common Stock | 855244109 | 1,289,598 | 13,228 | SH | SOLE | 8,917 | 0 | 4,311 | |||
Synopsys Inc | Common Stock | 871607107 | 2,608,415 | 5,151 | SH | SOLE | 2,951 | 0 | 2,200 | |||
Sysco Corp | Common Stock | 871829107 | 438,307 | 5,615 | SH | SOLE | 1,605 | 0 | 4,010 | |||
T Rowe Price Group Inc | Common Stock | 74144T108 | 555,761 | 5,102 | SH | SOLE | 2 | 0 | 5,100 | |||
Taiwan Semiconductor Manufacturing ADR | Sponsored ADR | 874039100 | 2,816,233 | 16,216 | SH | SOLE | 6,636 | 0 | 9,580 | |||
Target Corporation | Common Stock | 87612E106 | 201,222 | 1,291 | SH | SOLE | 141 | 0 | 1,150 | |||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 962,866 | 4,265 | SH | SOLE | 1,500 | 0 | 2,765 | |||
Teck Resources Ltd | Common Stock | 878742204 | 576,468 | 11,035 | SH | SOLE | 4,275 | 0 | 6,760 | |||
Texas Instruments, Inc. | Common Stock | 882508104 | 629,006 | 3,045 | SH | SOLE | 900 | 0 | 2,145 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 4,800,203 | 7,760 | SH | SOLE | 5,237 | 0 | 2,523 | |||
TJX Inc | Common Stock | 872540109 | 1,692,576 | 14,400 | SH | SOLE | 4,986 | 0 | 9,414 | |||
T-Mobile US | Common Stock | 872590104 | 2,180,225 | 10,565 | SH | SOLE | 8,260 | 0 | 2,305 | |||
Tractor Supply Company | Common Stock | 892356106 | 3,317,184 | 11,402 | SH | SOLE | 2,507 | 0 | 8,895 | |||
Trane Technologies Plc | Common Stock | G8994E103 | 1,310,020 | 3,370 | SH | SOLE | 1,650 | 0 | 1,720 | |||
Trip.com Group Ltd | ADR | 89677Q107 | 608,504 | 10,239 | SH | SOLE | 4,229 | 0 | 6,010 | |||
Uber Technologies Inc | Common Stock | 90353T100 | 974,224 | 12,962 | SH | SOLE | 6,007 | 0 | 6,955 | |||
Ulta Beauty Inc. | Common Stock | 90384S303 | 2,377,912 | 6,111 | SH | SOLE | 3,468 | 0 | 2,643 | |||
Union Pacific Corp | Common Stock | 907818108 | 3,851,004 | 15,624 | SH | SOLE | 9,631 | 0 | 5,993 | |||
UnitedHealth Group | Common Stock | 91324P102 | 1,637,104 | 2,800 | SH | SOLE | 2,028 | 0 | 772 | |||
Vanguard Dividend Appreciation ETF | Vang ETF | 921908844 | 1,048,145 | 5,292 | SH | SOLE | 1,720 | 0 | 3,572 | |||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 413,599 | 7,832 | SH | SOLE | 1,826 | 0 | 6,006 | |||
Vanguard FTSE Emerging Mkt ETF | Vang ETF | 922042858 | 390,006 | 8,151 | SH | SOLE | 4,330 | 0 | 3,821 | |||
Vanguard Mid Cap Growth | Vang ETF | 922908538 | 1,383,883 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
Vanguard Mid Cap Value | Vang ETF | 922908512 | 1,494,934 | 8,916 | SH | SOLE | 29 | 0 | 8,887 | |||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 517,780 | 1,963 | SH | SOLE | 698 | 0 | 1,265 | |||
Vanguard Small Cap | Vang ETF | 922908595 | 205,896 | 770 | SH | SOLE | 0 | 0 | 770 | |||
Vanguard Small Cap Value | Vang ETF | 922908611 | 1,268,698 | 6,319 | SH | SOLE | 2,050 | 0 | 4,269 | |||
Vanguard Total Interntl Stk | Vang ETF | 921909768 | 1,713,279 | 26,464 | SH | SOLE | 9,007 | 0 | 17,457 | |||
Vanguard Total Stock Market ETF | Vang ETF | 922908769 | 2,074,103 | 7,325 | SH | SOLE | 848 | 0 | 6,477 | |||
Vanguard Value ETF | Vang ETF | 922908744 | 235,320 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
VERALTO ORD WI | Common Stock | 92338C103 | 362,428 | 3,240 | SH | SOLE | 2,726 | 0 | 514 | |||
Verizon Communications | Common Stock | 92343V104 | 310,277 | 6,909 | SH | SOLE | 1,798 | 0 | 5,111 | |||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 5,530,266 | 11,891 | SH | SOLE | 6,372 | 0 | 5,519 | |||
Vertiv Holdings Co | Common Stock | 92537N108 | 1,940,955 | 19,509 | SH | SOLE | 15,060 | 0 | 4,449 | |||
Visa Inc. | Common Stock | 92826C839 | 5,045,851 | 18,352 | SH | SOLE | 12,575 | 0 | 5,777 | |||
Vulcan Materials Company | Common Stock | 929160109 | 1,443,479 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 706,159 | 8,745 | SH | SOLE | 4,620 | 0 | 4,125 | |||
Walt Disney Co | Common Stock | 254687106 | 833,588 | 8,666 | SH | SOLE | 3,721 | 0 | 4,945 | |||
Waste Management Inc | Common Stock | 94106L109 | 2,416,672 | 11,641 | SH | SOLE | 1,865 | 0 | 9,776 | |||
Welltower Inc | Common Stock | 95040Q104 | 481,393 | 3,760 | SH | SOLE | 1,210 | 0 | 2,550 | |||
Wynn Resorts | Common Stock | 983134107 | 398,381 | 4,155 | SH | SOLE | 2,080 | 0 | 2,075 | |||
Xylem Inc | Common Stock | 98419M100 | 257,772 | 1,909 | SH | SOLE | 604 | 0 | 1,305 | |||
Yum! Brands Inc | Common Stock | 988498101 | 1,130,533 | 8,092 | SH | SOLE | 5,390 | 0 | 2,702 | |||
Zoetis Inc | Common Stock | 98978V103 | 5,853,242 | 29,958 | SH | SOLE | 16,631 | 0 | 13,327 |