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 |
ABB LTD SP ADR | ADR | 000375204 | 43,268,788 | 747,044 | SH | SOLE | 730,854 | 0 | 16,190 | |||
ASML HOLDING NV | ADR | N07059210 | 33,996,600 | 40,800 | SH | SOLE | 39,884 | 0 | 916 | |||
BP PLC SP ADR | ADR | 055622104 | 376,586 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
NOVARTIS AG SP ADR | ADR | 66987V109 | 3,691,912 | 32,098 | SH | SOLE | 31,248 | 0 | 850 | |||
NOVO-NORDISK AS ADR | ADR | 670100205 | 423,889 | 3,560 | SH | SOLE | 300 | 0 | 3,260 | |||
VANGUARD ALL WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 3,971,961 | 63,047 | SH | SOLE | 63,047 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 57,629,825 | 100,674 | SH | SOLE | 95,869 | 0 | 4,805 | |||
3M CO | COM | 88579Y101 | 1,168,238 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 10,691,858 | 93,780 | SH | SOLE | 92,975 | 0 | 805 | |||
ABBVIE INC | COM | 00287Y109 | 2,362,651 | 11,964 | SH | SOLE | 11,194 | 0 | 770 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 12,146,083 | 23,458 | SH | SOLE | 23,240 | 0 | 218 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 816,462 | 4,976 | SH | SOLE | 631 | 0 | 4,345 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,551,443 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,487,339 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 92,979,822 | 560,626 | SH | SOLE | 550,880 | 0 | 9,746 | |||
ALPHABET INC CL C | COM | 02079K107 | 18,908,520 | 113,096 | SH | SOLE | 108,728 | 0 | 4,368 | |||
ALTRIA GROUP INC | COM | 02209S103 | 221,003 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 103,941,209 | 557,834 | SH | SOLE | 546,294 | 0 | 11,540 | |||
AMCOR PLC | COM | G0250X107 | 3,233,015 | 285,350 | SH | SOLE | 285,350 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 397,295 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 42,703,830 | 183,625 | SH | SOLE | 181,863 | 0 | 1,762 | |||
AMGEN INC | COM | 031162100 | 1,655,837 | 5,139 | SH | SOLE | 4,059 | 0 | 1,080 | |||
ANALOG DEVICES INC | COM | 032654105 | 247,663 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 156,472,751 | 671,557 | SH | SOLE | 654,001 | 0 | 17,556 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 311,843 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,116,442 | 50,747 | SH | SOLE | 45,087 | 0 | 5,660 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,905,286 | 6,885 | SH | SOLE | 6,785 | 0 | 100 | |||
BANK OF AMERICA CORP | COM | 060505104 | 6,151,432 | 155,026 | SH | SOLE | 148,106 | 0 | 6,920 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 64,363,999 | 139,843 | SH | SOLE | 138,147 | 0 | 1,696 | |||
BLACKROCK INC | COM | 09247X101 | 16,743,659 | 17,634 | SH | SOLE | 17,331 | 0 | 303 | |||
BLACKSTONE INC COM | COM | 09260D107 | 34,362,875 | 224,403 | SH | SOLE | 218,392 | 0 | 6,011 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 462,504 | 8,939 | SH | SOLE | 8,409 | 0 | 530 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,436,935 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 349,862 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 401,645 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 7,532,189 | 19,258 | SH | SOLE | 18,868 | 0 | 390 | |||
CHEVRON CORP | COM | 166764100 | 16,912,915 | 114,843 | SH | SOLE | 111,327 | 0 | 3,516 | |||
CHUBB LIMITED | COM | H1467J104 | 1,098,766 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 7,800,279 | 74,487 | SH | SOLE | 71,017 | 0 | 3,470 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,713,242 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 8,928,445 | 54,806 | SH | SOLE | 53,799 | 0 | 1,007 | |||
COCA-COLA CO | COM | 191216100 | 2,487,290 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,477,016 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | |||
COMCAST CORP CL A | COM | 20030N101 | 803,989 | 19,248 | SH | SOLE | 18,148 | 0 | 1,100 | |||
CONOCOPHILLIPS | COM | 20825C104 | 477,445 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
COPART INC | COM | 217204106 | 294,698 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 732,649 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 232,691 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 86,033,866 | 97,047 | SH | SOLE | 95,599 | 0 | 1,448 | |||
CVS HEALTH CORP | COM | 126650100 | 1,317,399 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 49,347,438 | 177,496 | SH | SOLE | 174,186 | 0 | 3,310 | |||
DEERE & CO | COM | 244199105 | 17,766,155 | 42,571 | SH | SOLE | 41,576 | 0 | 995 | |||
DISNEY WALT CO | COM | 254687106 | 18,455,839 | 191,869 | SH | SOLE | 187,694 | 0 | 4,175 | |||
DONALDSON INC | COM | 257651109 | 231,049 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
DOW INC | COM | 260557103 | 280,689 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 220,369 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,670,518 | 101,923 | SH | SOLE | 101,923 | 0 | 0 | |||
EASTGROUP PROPERTY INC | COM | 277276101 | 242,866 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,425,507 | 5,583 | SH | SOLE | 5,468 | 0 | 115 | |||
EDINBURGH WORLDWIDE GBP | COM | G29361113 | 290,697 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 45,406,319 | 51,252 | SH | SOLE | 50,290 | 0 | 962 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 2,095,092 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 291,344 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 223,627 | 761 | SH | SOLE | 761 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 22,440,362 | 191,438 | SH | SOLE | 188,271 | 0 | 3,167 | |||
FASTENAL CO | COM | 311900104 | 1,199,856 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 499,548 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 874,310 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,491,986 | 39,369 | SH | SOLE | 38,401 | 0 | 968 | |||
GRAINGER W W INC | COM | 384802104 | 207,762 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 439,368 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 405,219 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,327,975 | 13,149 | SH | SOLE | 11,684 | 0 | 1,465 | |||
HONEYWELL INTL INC | COM | 438516106 | 27,115,184 | 131,175 | SH | SOLE | 127,860 | 0 | 3,315 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 271,808 | 538 | SH | SOLE | 538 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 399,657 | 1,525 | SH | SOLE | 1,200 | 0 | 325 | |||
INTEL CORP | COM | 458140100 | 721,583 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | |||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 493,171 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 1,565,601 | 7,082 | SH | SOLE | 6,957 | 0 | 125 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 42,487,486 | 86,485 | SH | SOLE | 85,316 | 0 | 1,169 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,636,700 | 189,045 | SH | SOLE | 184,166 | 0 | 4,879 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,942,904 | 203,656 | SH | SOLE | 197,670 | 0 | 5,986 | |||
KELLANOVA COM | COM | 487836108 | 281,274 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,254,111 | 97,454 | SH | SOLE | 94,454 | 0 | 3,000 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 824,160 | 5,793 | SH | SOLE | 5,029 | 0 | 764 | |||
KKR & CO INC CL A | COM | 48251W104 | 1,671,424 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,903,471 | 10,099 | SH | SOLE | 9,303 | 0 | 796 | |||
LOWES COS INC | COM | 548661107 | 44,614,141 | 164,719 | SH | SOLE | 162,154 | 0 | 2,565 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 9,545,154 | 19,330 | SH | SOLE | 19,080 | 0 | 250 | |||
MCDONALDS CORP | COM | 580135101 | 26,492,979 | 87,002 | SH | SOLE | 84,304 | 0 | 2,698 | |||
MERCK & CO INC | COM | 58933Y105 | 7,249,883 | 63,842 | SH | SOLE | 63,416 | 0 | 426 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 518,896 | 346 | SH | SOLE | 171 | 0 | 175 | |||
MICROSOFT CORP | COM | 594918104 | 112,019,676 | 260,329 | SH | SOLE | 253,682 | 0 | 6,647 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,386,091 | 59,537 | SH | SOLE | 59,537 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,978,295 | 5,609 | SH | SOLE | 5,596 | 0 | 13 | |||
NEWMONT CORP | COM | 651639106 | 213,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 35,009,804 | 414,170 | SH | SOLE | 405,325 | 0 | 8,845 | |||
NIKE INC CL B | COM | 654106103 | 12,268,594 | 138,785 | SH | SOLE | 136,785 | 0 | 2,000 | |||
NUCOR CORP | COM | 670346105 | 1,443,264 | 9,600 | SH | SOLE | 7,600 | 0 | 2,000 | |||
NVIDIA CORP | COM | 67066G104 | 158,464,027 | 1,304,875 | SH | SOLE | 1,272,275 | 0 | 32,600 | |||
ONEOK INC COM | COM | 682680103 | 337,637 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,251,588 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 228,148 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,515,498 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,653,273 | 92,051 | SH | SOLE | 90,388 | 0 | 1,663 | |||
PFIZER INC | COM | 717081103 | 2,896,855 | 100,099 | SH | SOLE | 96,844 | 0 | 3,255 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 743,332 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,464,413 | 100,834 | SH | SOLE | 99,274 | 0 | 1,560 | |||
PUBLIC STORAGE COM | COM | 74460D109 | 243,793 | 670 | SH | SOLE | 375 | 0 | 295 | |||
QUALCOMM INC | COM | 747525103 | 1,565,061 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,950,191 | 16,096 | SH | SOLE | 15,896 | 0 | 200 | |||
SALESFORCE INC | COM | 79466L302 | 299,439 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 16,954,951 | 18,957 | SH | SOLE | 18,297 | 0 | 660 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,647,374 | 35,757 | SH | SOLE | 35,122 | 0 | 635 | |||
SOUTHERN CO | COM | 842587107 | 202,607 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
SPDR S&P MID CAP 400 ETF TR | COM | 78467Y107 | 211,914 | 372 | SH | SOLE | 372 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 782,260 | 8,024 | SH | SOLE | 7,464 | 0 | 560 | |||
STATE STREET CORP | COM | 857477103 | 516,134 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 741,882 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,303,734 | 76,230 | SH | SOLE | 75,750 | 0 | 480 | |||
TARGET CORP | COM | 87612E106 | 906,170 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,071,647 | 23,207 | SH | SOLE | 23,023 | 0 | 184 | |||
THE CIGNA GROUP COM | COM | 125523100 | 221,029 | 638 | SH | SOLE | 638 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,689,413 | 86,796 | SH | SOLE | 83,896 | 0 | 2,900 | |||
TJX COS INC | COM | 872540109 | 9,831,868 | 83,647 | SH | SOLE | 83,647 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 454,661 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 510,755 | 875 | SH | SOLE | 175 | 0 | 700 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,285,916 | 30,414 | SH | SOLE | 27,104 | 0 | 3,310 | |||
UNION PACIFIC CORP | COM | 907818108 | 48,165,889 | 195,415 | SH | SOLE | 192,660 | 0 | 2,755 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,493,411 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 21,532,340 | 26,592 | SH | SOLE | 25,801 | 0 | 791 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,642 | 415 | SH | SOLE | 415 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 829,039 | 18,129 | SH | SOLE | 17,379 | 0 | 750 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117,726 | 24,888 | SH | SOLE | 22,833 | 0 | 2,055 | |||
VISA INC CL A | COM | 92826C839 | 71,314,606 | 259,373 | SH | SOLE | 254,435 | 0 | 4,938 | |||
WABTEC CORP | COM | 929740108 | 263,748 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 27,972,038 | 346,403 | SH | SOLE | 331,679 | 0 | 14,724 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 26,791,818 | 129,055 | SH | SOLE | 127,769 | 0 | 1,286 | |||
WELLS FARGO CO | COM | 949746101 | 475,646 | 8,420 | SH | SOLE | 8,020 | 0 | 400 | |||
WEYERHAEUSER CO | COM | 962166104 | 1,024,096 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,121,044 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | |||
ACCENTURE PLC IRELAND CLASS A | COM GLOBAL | G1151C101 | 44,849,542 | 126,880 | SH | SOLE | 125,645 | 0 | 1,235 | |||
CANADIAN NATIONAL RAILWAY CO | COM GLOBAL | 136375102 | 316,422 | 2,701 | SH | SOLE | 1,701 | 0 | 1,000 | |||
SCHLUMBERGER LTD | COM GLOBAL | 806857108 | 2,824,577 | 67,332 | SH | SOLE | 65,202 | 0 | 2,130 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,563,157 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 654,212 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 229,499 | 2,052 | SH | SOLE | 1,991 | 0 | 61 | |||
ISHARES CORE S&P 500 ETF | CORE S&P 500ETF | 464287200 | 4,375,180 | 7,585 | SH | SOLE | 4,691 | 0 | 2,894 | |||
ISHARES CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 316,274 | 5,075 | SH | SOLE | 3,455 | 0 | 1,620 | |||
ISHARES CORE S&P TTL STOCK | CORE S&P TTL STK | 464287150 | 658,500 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
VANGUARD DIV APPREC ETF | DIV APP ETF | 921908844 | 25,216,801 | 127,319 | SH | SOLE | 126,199 | 0 | 1,120 | |||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 465,998 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | 209,503 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF | ESG US STF ETF | 921910733 | 668,349 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 9,064,467 | 171,643 | SH | SOLE | 171,088 | 0 | 555 | |||
VANGUARD FTSE EMERG MKT ETF | FTSE EMR MKT ETF | 922042858 | 10,076,540 | 210,586 | SH | SOLE | 210,586 | 0 | 0 | |||
VANGUARD HIGH DIV YIELD | HIGH DIV YLD | 921946406 | 513,376 | 4,004 | SH | SOLE | 540 | 0 | 3,464 | |||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 9,075,343 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | |||
VANGUARD MID CAP ETF | MED CAP ETF | 922908629 | 17,271,103 | 65,463 | SH | SOLE | 63,137 | 0 | 2,326 | |||
VANGUARD MEGA GROWTH IND | MEGA GRWTH IND | 921910816 | 10,338,458 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,110,774 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
ISHARES MSCI EMERG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,532,412 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 484,957 | 4,978 | SH | SOLE | 4,303 | 0 | 675 | |||
ISHARES RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 387,023 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ET | RUSS 1000 GRW ETF | 464287614 | 1,563,833 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
ISHARES RUSSELL 1000 VAL ETF | Russ 1000 Val ETF | 464287598 | 1,679,730 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 410,855 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 40,500,783 | 76,754 | SH | SOLE | 76,754 | 0 | 0 | |||
ISHARES S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 312,746 | 3,402 | SH | SOLE | 462 | 0 | 2,940 | |||
ISHARES SELECT DIV ETF | SELECT DIVID ETF | 464287168 | 276,488 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 4,787,573 | 12,991 | SH | SOLE | 12,156 | 0 | 835 | |||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 20,898,913 | 88,103 | SH | SOLE | 88,103 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 565,488 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
UNILEVER PLC SP ADR | SPON ADR NEW | 904767704 | 1,158,627 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 712,392 | 10,802 | SH | SOLE | 10,402 | 0 | 400 | |||
TAIWAN SEMICONDUCTOR MFG LTD S | SPONSORED ADS | 874039100 | 765,190 | 4,406 | SH | SOLE | 4,246 | 0 | 160 | |||
SELECT SECTOR SPDR TR TECHNOLO | TECHNOLOGY | 81369Y803 | 605,037 | 2,680 | SH | SOLE | 455 | 0 | 2,225 | |||
VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | 922908769 | 1,565,025 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,200,433 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,696,531 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 434,693 | 2,498 | SH | SOLE | 180 | 0 | 2,318 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,557,450 | 14,650 | SH | SOLE | 14,650 | 0 | 0 |