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 |
3M CO | COMMON | 88579Y101 | 356,934 | 2,765 | SH | SOLE | Carolyn P. Taylor | 2,765 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 2,755,332 | 24,360 | SH | SOLE | Carolyn P. Taylor | 24,360 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,762,429 | 9,918 | SH | SOLE | Carolyn P. Taylor | 9,918 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,879,463 | 5,343 | SH | SOLE | Carolyn P. Taylor | 5,343 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 11,694,791 | 26,299 | SH | SOLE | Carolyn P. Taylor | 26,267 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,236,607 | 9,189 | SH | SOLE | Carolyn P. Taylor | 9,189 | 0 | 0 | ||
ALLEGION PLC | FOREIGN | G0176J109 | 563,885 | 4,315 | SH | SOLE | Carolyn P. Taylor | 4,315 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,477,810 | 7,629 | SH | SOLE | Carolyn P. Taylor | 7,629 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 20,451,465 | 108,037 | SH | SOLE | Carolyn P. Taylor | 107,912 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 5,158,224 | 27,086 | SH | SOLE | Carolyn P. Taylor | 27,086 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 51,526,383 | 234,862 | SH | SOLE | Carolyn P. Taylor | 234,312 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 1,052,057 | 13,537 | SH | SOLE | Carolyn P. Taylor | 13,537 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 253,756 | 855 | SH | SOLE | Carolyn P. Taylor | 855 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 259,170 | 1,402 | SH | SOLE | Carolyn P. Taylor | 1,402 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 879,660 | 3,375 | SH | SOLE | Carolyn P. Taylor | 3,375 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 3,071,200 | 44,120 | SH | SOLE | Carolyn P. Taylor | 44,120 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 89,810,317 | 358,639 | SH | SOLE | Carolyn P. Taylor | 358,264 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,017,990 | 39,944 | SH | SOLE | Carolyn P. Taylor | 39,676 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413205 | 9,096,509 | 82,299 | SH | SOLE | Carolyn P. Taylor | 81,339 | 0 | 0 | ||
ASML HOLDING N V | FOREIGN | N07059210 | 8,160,527 | 11,774 | SH | SOLE | Carolyn P. Taylor | 11,754 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 2,523,735 | 110,836 | SH | SOLE | Carolyn P. Taylor | 110,836 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 444,899 | 1,828 | SH | SOLE | Carolyn P. Taylor | 1,828 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 228,354 | 776 | SH | SOLE | Carolyn P. Taylor | 776 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,792,748 | 8,367 | SH | SOLE | Carolyn P. Taylor | 8,367 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09290D101 | 1,675,030 | 1,634 | SH | SOLE | Carolyn P. Taylor | 1,634 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 2,097,835 | 9,049 | SH | SOLE | Carolyn P. Taylor | 9,049 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 311,129 | 3,065 | SH | SOLE | Carolyn P. Taylor | 2,960 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | FOREIGN | 14020W106 | 289,767 | 8,218 | SH | SOLE | Carolyn P. Taylor | 8,218 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | FOREIGN | 14020X104 | 973,991 | 33,333 | SH | SOLE | Carolyn P. Taylor | 33,333 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | FOREIGN | 14020G101 | 546,214 | 14,695 | SH | SOLE | Carolyn P. Taylor | 14,695 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 2,253,466 | 6,212 | SH | SOLE | Carolyn P. Taylor | 6,212 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 586,002 | 8,467 | SH | SOLE | Carolyn P. Taylor | 8,467 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 250,178 | 1,340 | SH | SOLE | Carolyn P. Taylor | 1,340 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 3,377,161 | 23,316 | SH | SOLE | Carolyn P. Taylor | 23,316 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 3,053,477 | 51,579 | SH | SOLE | Carolyn P. Taylor | 51,211 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 617,400 | 9,752 | SH | SOLE | Carolyn P. Taylor | 9,752 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 6,186,270 | 99,362 | SH | SOLE | Carolyn P. Taylor | 99,162 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,358,479 | 25,943 | SH | SOLE | Carolyn P. Taylor | 25,943 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 941,148 | 25,077 | SH | SOLE | Carolyn P. Taylor | 25,077 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 204,037 | 7,353 | SH | SOLE | Carolyn P. Taylor | 7,353 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6,017,819 | 60,682 | SH | SOLE | Carolyn P. Taylor | 60,557 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 576,501 | 2,577 | SH | SOLE | Carolyn P. Taylor | 2,577 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 2,357,573 | 49,612 | SH | SOLE | Carolyn P. Taylor | 49,612 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 26,477,719 | 28,897 | SH | SOLE | Carolyn P. Taylor | 28,772 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 776,704 | 2,270 | SH | SOLE | Carolyn P. Taylor | 2,230 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 1,025,738 | 31,786 | SH | SOLE | Carolyn P. Taylor | 31,786 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 589,734 | 13,137 | SH | SOLE | Carolyn P. Taylor | 13,137 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 17,829,189 | 53,517 | SH | SOLE | Carolyn P. Taylor | 53,351 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 238,627 | 1,670 | SH | SOLE | Carolyn P. Taylor | 1,670 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 6,418,691 | 15,100 | SH | SOLE | Carolyn P. Taylor | 15,060 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 1,565,848 | 20,134 | SH | SOLE | Carolyn P. Taylor | 19,801 | 0 | 0 | ||
DIAGEO PLC | FOREIGN | 25243Q205 | 870,078 | 6,844 | SH | SOLE | Carolyn P. Taylor | 6,844 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 8,137,999 | 45,625 | SH | SOLE | Carolyn P. Taylor | 45,625 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | COMMON | 25434V401 | 295,992 | 4,643 | SH | SOLE | Carolyn P. Taylor | 4,643 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 6,634,054 | 59,321 | SH | SOLE | Carolyn P. Taylor | 59,204 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 220,623 | 2,453 | SH | SOLE | Carolyn P. Taylor | 2,453 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 265,866 | 2,468 | SH | SOLE | Carolyn P. Taylor | 2,468 | 0 | 0 | ||
EATON CORP PLC | FOREIGN | G29183103 | 220,198 | 664 | SH | SOLE | Carolyn P. Taylor | 664 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 724,185 | 4,950 | SH | SOLE | Carolyn P. Taylor | 4,950 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 224,430,436 | 290,713 | SH | SOLE | Carolyn P. Taylor | 290,713 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 433,658 | 3,499 | SH | SOLE | Carolyn P. Taylor | 3,499 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 4,742,737 | 5,030 | SH | SOLE | Carolyn P. Taylor | 5,030 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 993,597 | 9,237 | SH | SOLE | Carolyn P. Taylor | 9,237 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 2,768,081 | 9,790 | SH | SOLE | Carolyn P. Taylor | 9,750 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COMMON | 316092600 | 16,544,628 | 253,170 | SH | SOLE | Carolyn P. Taylor | 251,720 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | COMMON | 316188309 | 31,646,376 | 701,958 | SH | SOLE | Carolyn P. Taylor | 698,293 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 10,973,475 | 116,146 | SH | SOLE | Carolyn P. Taylor | 116,146 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,241,456 | 32,601 | SH | SOLE | Carolyn P. Taylor | 32,601 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,344,781 | 31,670 | SH | SOLE | Carolyn P. Taylor | 31,470 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 425,543 | 5,145 | SH | SOLE | Carolyn P. Taylor | 5,145 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 458,092 | 2,705 | SH | SOLE | Carolyn P. Taylor | 2,705 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 15,253,376 | 39,213 | SH | SOLE | Carolyn P. Taylor | 39,133 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 1,635,064 | 7,238 | SH | SOLE | Carolyn P. Taylor | 7,238 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 1,234,149 | 39,342 | SH | SOLE | Carolyn P. Taylor | 39,342 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 561,039 | 1,357 | SH | SOLE | Carolyn P. Taylor | 1,357 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 1,051,508 | 11,624 | SH | SOLE | Carolyn P. Taylor | 11,624 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 791,794 | 39,491 | SH | SOLE | Carolyn P. Taylor | 39,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 866,790 | 3,943 | SH | SOLE | Carolyn P. Taylor | 3,943 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,099,477 | 20,429 | SH | SOLE | Carolyn P. Taylor | 20,429 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 985,853 | 1,569 | SH | SOLE | Carolyn P. Taylor | 1,569 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | COMMON | 46090A887 | 981,906 | 19,595 | SH | SOLE | Carolyn P. Taylor | 19,595 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 22,565,684 | 416,341 | SH | SOLE | Carolyn P. Taylor | 416,131 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 430,965 | 10,683 | SH | SOLE | Carolyn P. Taylor | 10,683 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 1,254,747 | 19,072 | SH | SOLE | Carolyn P. Taylor | 19,072 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | FOREIGN | 46137R109 | 519,433 | 20,156 | SH | SOLE | Carolyn P. Taylor | 20,156 | 0 | 0 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 2,185,509 | 4,275 | SH | SOLE | Carolyn P. Taylor | 4,275 | 0 | 0 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 205,243 | 7,795 | SH | SOLE | Carolyn P. Taylor | 7,795 | 0 | 0 | ||
ISHARES TR | COMMON | 46432F834 | 5,337,047 | 80,693 | SH | SOLE | Carolyn P. Taylor | 80,585 | 0 | 0 | ||
ISHARES TR | COMMON | 464287507 | 665,284 | 10,677 | SH | SOLE | Carolyn P. Taylor | 10,677 | 0 | 0 | ||
ISHARES TR | COMMON | 464287150 | 19,438,614 | 151,132 | SH | SOLE | Carolyn P. Taylor | 150,724 | 0 | 0 | ||
ISHARES TR | COMMON | 464287671 | 207,255 | 1,487 | SH | SOLE | Carolyn P. Taylor | 1,487 | 0 | 0 | ||
ISHARES TR | COMMON | 464287200 | 2,178,853 | 3,701 | SH | SOLE | Carolyn P. Taylor | 3,701 | 0 | 0 | ||
ISHARES TR | COMMON | 464287614 | 769,026 | 1,915 | SH | SOLE | Carolyn P. Taylor | 1,915 | 0 | 0 | ||
ISHARES TR | COMMON | 464287598 | 393,957 | 2,128 | SH | SOLE | Carolyn P. Taylor | 2,128 | 0 | 0 | ||
ISHARES TR | COMMON | 464287499 | 1,960,360 | 22,176 | SH | SOLE | Carolyn P. Taylor | 22,176 | 0 | 0 | ||
ISHARES TR | COMMON | 464287168 | 632,227 | 4,816 | SH | SOLE | Carolyn P. Taylor | 4,816 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q332 | 215,902 | 3,730 | SH | SOLE | Carolyn P. Taylor | 3,730 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 23,071,865 | 456,304 | SH | SOLE | Carolyn P. Taylor | 455,624 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 29,688,353 | 584,147 | SH | SOLE | Carolyn P. Taylor | 581,597 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,819,363 | 33,324 | SH | SOLE | Carolyn P. Taylor | 33,224 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | FOREIGN | G51502105 | 351,469 | 4,443 | SH | SOLE | Carolyn P. Taylor | 4,443 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 3,252,048 | 13,567 | SH | SOLE | Carolyn P. Taylor | 13,567 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,467,612 | 11,099 | SH | SOLE | Carolyn P. Taylor | 11,099 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807306 | 1,472,990 | 20,330 | SH | SOLE | Carolyn P. Taylor | 20,330 | 0 | 0 | ||
LINDE PLC | FOREIGN | G54950103 | 202,218 | 483 | SH | SOLE | Carolyn P. Taylor | 483 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,419,575 | 15,269 | SH | SOLE | Carolyn P. Taylor | 15,269 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,035,399 | 5,764 | SH | SOLE | Carolyn P. Taylor | 5,764 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,359,848 | 4,691 | SH | SOLE | Carolyn P. Taylor | 4,691 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 3,940,061 | 6,905 | SH | SOLE | Carolyn P. Taylor | 6,905 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN | G5960L103 | 200,740 | 2,494 | SH | SOLE | Carolyn P. Taylor | 2,494 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 612,169 | 6,112 | SH | SOLE | Carolyn P. Taylor | 6,112 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 6,323,665 | 10,800 | SH | SOLE | Carolyn P. Taylor | 10,800 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 43,538,052 | 103,293 | SH | SOLE | Carolyn P. Taylor | 103,077 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 200,607 | 3,333 | SH | SOLE | Carolyn P. Taylor | 3,333 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 226,171 | 1,799 | SH | SOLE | Carolyn P. Taylor | 1,799 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 40,883,502 | 45,868 | SH | SOLE | Carolyn P. Taylor | 45,776 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,237,648 | 59,111 | SH | SOLE | Carolyn P. Taylor | 59,111 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 1,723,854 | 22,662 | SH | SOLE | Carolyn P. Taylor | 22,662 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,546,641 | 6,590 | SH | SOLE | Carolyn P. Taylor | 6,590 | 0 | 0 | ||
NOVARTIS AG | FOREIGN | 66987V109 | 278,112 | 2,858 | SH | SOLE | Carolyn P. Taylor | 2,858 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 1,797,931 | 39,723 | SH | SOLE | Carolyn P. Taylor | 39,723 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 20,192,711 | 150,366 | SH | SOLE | Carolyn P. Taylor | 150,366 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,891,943 | 11,353 | SH | SOLE | Carolyn P. Taylor | 11,353 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 255,025 | 3,372 | SH | SOLE | Carolyn P. Taylor | 2,272 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 6,338,031 | 34,832 | SH | SOLE | Carolyn P. Taylor | 34,752 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,344,572 | 50,903 | SH | SOLE | Carolyn P. Taylor | 50,903 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 877,907 | 5,724 | SH | SOLE | Carolyn P. Taylor | 5,624 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 304,055 | 11,461 | SH | SOLE | Carolyn P. Taylor | 11,461 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 585,259 | 5,137 | SH | SOLE | Carolyn P. Taylor | 5,137 | 0 | 0 | ||
PIMCO ETF TR | COMMON | 72201R833 | 313,906 | 3,116 | SH | SOLE | Carolyn P. Taylor | 3,116 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 13,327,214 | 79,494 | SH | SOLE | Carolyn P. Taylor | 78,969 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 209,180 | 873 | SH | SOLE | Carolyn P. Taylor | 873 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 3,705,037 | 24,118 | SH | SOLE | Carolyn P. Taylor | 24,118 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,425,829 | 16,080 | SH | SOLE | Carolyn P. Taylor | 16,080 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 216,279 | 723 | SH | SOLE | Carolyn P. Taylor | 723 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,506,012 | 12,268 | SH | SOLE | Carolyn P. Taylor | 12,210 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 2,407,668 | 20,806 | SH | SOLE | Carolyn P. Taylor | 20,806 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 272,002 | 813 | SH | SOLE | Carolyn P. Taylor | 813 | 0 | 0 | ||
SANOFI | FOREIGN | 80105N105 | 401,853 | 8,332 | SH | SOLE | Carolyn P. Taylor | 8,332 | 0 | 0 | ||
SAP SE | FOREIGN | 803054204 | 2,670,203 | 10,845 | SH | SOLE | Carolyn P. Taylor | 10,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524862 | 204,510 | 8,500 | SH | SOLE | Carolyn P. Taylor | 8,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524102 | 599,621 | 26,415 | SH | SOLE | Carolyn P. Taylor | 26,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,460,687 | 17,887 | SH | SOLE | Carolyn P. Taylor | 17,887 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 433,211 | 4,906 | SH | SOLE | Carolyn P. Taylor | 4,906 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 8,264,218 | 7,796 | SH | SOLE | Carolyn P. Taylor | 7,796 | 0 | 0 | ||
SHELL PLC | FOREIGN | 780259305 | 3,915,941 | 62,505 | SH | SOLE | Carolyn P. Taylor | 62,505 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,141,467 | 6,300 | SH | SOLE | Carolyn P. Taylor | 6,300 | 0 | 0 | ||
SMURFIT WESTROCK PLC | FOREIGN | G8267P108 | 1,272,339 | 23,623 | SH | SOLE | Carolyn P. Taylor | 23,623 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 215,570 | 635 | SH | SOLE | Carolyn P. Taylor | 635 | 0 | 0 | ||
SPDR GOLD TR | COMMON | 78463V107 | 4,140,302 | 17,100 | SH | SOLE | Carolyn P. Taylor | 17,073 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 1,379,861 | 2,349 | SH | SOLE | Carolyn P. Taylor | 2,349 | 0 | 0 | ||
SPDR SER TR | COMMON | 78464A870 | 14,224,516 | 157,945 | SH | SOLE | Carolyn P. Taylor | 157,825 | 0 | 0 | ||
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 19,931,278 | 505,998 | SH | SOLE | Carolyn P. Taylor | 501,741 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 9,489,452 | 103,994 | SH | SOLE | Carolyn P. Taylor | 103,744 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN | 874039100 | 217,923 | 1,102 | SH | SOLE | Carolyn P. Taylor | 1,102 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 2,537,340 | 18,770 | SH | SOLE | Carolyn P. Taylor | 18,620 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 6,049,120 | 14,979 | SH | SOLE | Carolyn P. Taylor | 14,979 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 342,966 | 1,242 | SH | SOLE | Carolyn P. Taylor | 1,242 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 315,267 | 606 | SH | SOLE | Carolyn P. Taylor | 606 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN | 89151E109 | 3,543,988 | 64,216 | SH | SOLE | Carolyn P. Taylor | 63,366 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 4,569,268 | 12,371 | SH | SOLE | Carolyn P. Taylor | 12,371 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 532,377 | 9,268 | SH | SOLE | Carolyn P. Taylor | 9,268 | 0 | 0 | ||
UNILEVER PLC | FOREIGN | 904767704 | 1,028,647 | 18,142 | SH | SOLE | Carolyn P. Taylor | 18,142 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 289,730 | 1,271 | SH | SOLE | Carolyn P. Taylor | 1,271 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 393,054 | 3,117 | SH | SOLE | Carolyn P. Taylor | 3,117 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,922,277 | 11,707 | SH | SOLE | Carolyn P. Taylor | 11,707 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908736 | 459,693 | 1,120 | SH | SOLE | Carolyn P. Taylor | 1,120 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 404,647 | 751 | SH | SOLE | Carolyn P. Taylor | 751 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908744 | 449,138 | 2,653 | SH | SOLE | Carolyn P. Taylor | 2,653 | 0 | 0 | ||
VANGUARD MUN BD FDS | COMMON | 922907746 | 233,105 | 4,650 | SH | SOLE | Carolyn P. Taylor | 4,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C409 | 656,845 | 8,420 | SH | SOLE | Carolyn P. Taylor | 8,420 | 0 | 0 | ||
VANGUARD STAR FDS | FOREIGN | 921909768 | 408,385 | 6,930 | SH | SOLE | Carolyn P. Taylor | 6,930 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 19,738,289 | 246,759 | SH | SOLE | Carolyn P. Taylor | 245,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,128,328 | 78,228 | SH | SOLE | Carolyn P. Taylor | 77,911 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 17,023,290 | 53,864 | SH | SOLE | Carolyn P. Taylor | 53,799 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 4,354,437 | 48,096 | SH | SOLE | Carolyn P. Taylor | 48,096 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 22,394,397 | 110,979 | SH | SOLE | Carolyn P. Taylor | 110,704 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 925,061 | 13,170 | SH | SOLE | Carolyn P. Taylor | 13,170 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 301,998 | 3,615 | SH | SOLE | Carolyn P. Taylor | 3,615 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 227,429 | 3,814 | SH | SOLE | Carolyn P. Taylor | 3,814 | 0 | 0 | ||
ZSCALER INC | COMMON | 98980G102 | 2,298,424 | 12,740 | SH | SOLE | Carolyn P. Taylor | 12,740 | 0 | 0 |