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 | COM | 88579Y101 | BBG001S5T7X2 | 1,141,931 | 8,354 | SH | SOLE | 2,490 | 0 | 5,864 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10,379,325 | 91,039 | SH | SOLE | 88,138 | 0 | 2,901 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,489,264 | 17,669 | SH | SOLE | 17,262 | 0 | 407 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 986,280 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 921,850 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 202,800 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 11,322,111 | 101,271 | SH | SOLE | 98,568 | 0 | 2,703 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 352,296 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 13,588,153 | 45,638 | SH | SOLE | 44,252 | 0 | 1,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,411,097 | 14,538 | SH | SOLE | 13,909 | 0 | 629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 823,745 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,213,445 | 22,613 | SH | SOLE | 22,472 | 0 | 141 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,472,314 | 14,350 | SH | SOLE | 13,961 | 0 | 389 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 234,317 | 864 | SH | SOLE | 864 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,030,686 | 52,856 | SH | SOLE | 51,467 | 0 | 1,389 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 17,515,690 | 76,099 | SH | SOLE | 73,988 | 0 | 2,111 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 619,304 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51,235,451 | 219,895 | SH | SOLE | 216,747 | 0 | 3,148 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 555,233 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 314,969 | 378 | SH | SOLE | 346 | 0 | 32 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 899,442 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 18,915,892 | 68,355 | SH | SOLE | 66,300 | 0 | 2,055 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,315,509 | 5,959 | SH | SOLE | 5,800 | 0 | 159 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 994,771 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 458,760 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 241,917 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 691,180 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 871,486 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 247,252 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 212,532 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 493,351 | 2,860 | SH | SOLE | 2,857 | 0 | 3 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 871,982 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 711,183 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 11,043,129 | 48,799 | SH | SOLE | 47,178 | 0 | 1,621 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 857,702 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7,550,467 | 72,101 | SH | SOLE | 69,779 | 0 | 2,322 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,102,011 | 20,707 | SH | SOLE | 7,297 | 0 | 13,410 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,625,940 | 22,626 | SH | SOLE | 12,064 | 0 | 10,562 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,448,255 | 226,197 | SH | SOLE | 219,387 | 0 | 6,810 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 211,136 | 812 | SH | SOLE | 812 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,044,018 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,344,352 | 3,772 | SH | SOLE | 3,770 | 0 | 2 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 540,049 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,221,660 | 3,773 | SH | SOLE | 3,689 | 0 | 84 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 932,774 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,257,054 | 3,012 | SH | SOLE | 3,004 | 0 | 8 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 10,713,332 | 380,580 | SH | SOLE | 368,711 | 0 | 11,869 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,536,413 | 8,013 | SH | SOLE | 7,805 | 0 | 208 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 669,549 | 12,256 | SH | SOLE | 435 | 0 | 11,821 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 864,963 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,552,167 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 432,996 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,888,300 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 9,448,803 | 20,548 | SH | SOLE | 19,953 | 0 | 595 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 496,456 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,452,291 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 253,483 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,243,514 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14,628,675 | 14,082 | SH | SOLE | 13,655 | 0 | 427 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 9,542,337 | 54,052 | SH | SOLE | 52,466 | 0 | 1,586 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,483,018 | 11,064 | SH | SOLE | 10,868 | 0 | 196 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 892,687 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10,684,143 | 40,768 | SH | SOLE | 39,466 | 0 | 1,302 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 543,205 | 23,155 | SH | SOLE | 17,496 | 0 | 5,659 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 12,488,696 | 77,743 | SH | SOLE | 75,467 | 0 | 2,276 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 301,478 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 14,123,239 | 22,743 | SH | SOLE | 22,052 | 0 | 691 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,007,595 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 917,285 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,261,239 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 718,964 | 1,473 | SH | SOLE | 1,334 | 0 | 139 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,139,853 | 37,273 | SH | SOLE | 36,679 | 0 | 595 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 534,762 | 7,475 | SH | SOLE | 5,701 | 0 | 1,774 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 286,259 | 2,825 | SH | SOLE | 80 | 0 | 2,745 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 622,665 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 823,685 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 5,548,362 | 113,976 | SH | SOLE | 111,833 | 0 | 2,143 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 17,120,993 | 273,106 | SH | SOLE | 265,350 | 0 | 7,756 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 2,908,944 | 56,136 | SH | SOLE | 55,065 | 0 | 1,071 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,988,090 | 51,097 | SH | SOLE | 50,062 | 0 | 1,035 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 407,584 | 5,612 | SH | SOLE | 374 | 0 | 5,237 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 279,324 | 4,482 | SH | SOLE | 3,381 | 0 | 1,101 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 424,015 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 25,474,670 | 202,792 | SH | SOLE | 196,506 | 0 | 6,285 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 32,901,250 | 57,039 | SH | SOLE | 52,772 | 0 | 4,267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,302,291 | 12,860 | SH | SOLE | 647 | 0 | 12,213 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 256,292 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 276,337 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 756,475 | 7,896 | SH | SOLE | 368 | 0 | 7,528 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 338,479 | 5,783 | SH | SOLE | 4,584 | 0 | 1,199 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 332,211 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 286,053 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 564,567 | 5,896 | SH | SOLE | 4,903 | 0 | 993 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 10,474,273 | 77,547 | SH | SOLE | 75,346 | 0 | 2,201 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 260,921 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 745,521 | 14,550 | SH | SOLE | 4,050 | 0 | 10,500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 3,442,763 | 67,851 | SH | SOLE | 66,988 | 0 | 863 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,766,705 | 78,778 | SH | SOLE | 76,721 | 0 | 2,057 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 19,347,687 | 91,756 | SH | SOLE | 89,235 | 0 | 2,521 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 336,492 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 30,917,164 | 39,924 | SH | SOLE | 38,716 | 0 | 1,208 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 235,790 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10,301,917 | 43,309 | SH | SOLE | 41,933 | 0 | 1,376 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 334,593 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 14,635,050 | 78,062 | SH | SOLE | 75,447 | 0 | 2,615 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 220,309 | 462 | SH | SOLE | 462 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,291,627 | 3,920 | SH | SOLE | 3,830 | 0 | 90 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 14,529,894 | 53,646 | SH | SOLE | 52,174 | 0 | 1,472 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,276,052 | 7,164 | SH | SOLE | 6,974 | 0 | 190 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,060,858 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,445,686 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,296,005 | 7,540 | SH | SOLE | 7,336 | 0 | 204 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7,400,599 | 82,201 | SH | SOLE | 80,304 | 0 | 1,897 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 531,104 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 841,492 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30,795,743 | 71,568 | SH | SOLE | 69,910 | 0 | 1,658 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 359,628 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 575,218 | 811 | SH | SOLE | 811 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 14,843,118 | 175,596 | SH | SOLE | 170,712 | 0 | 4,884 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9,541,347 | 107,934 | SH | SOLE | 107,934 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 44,543 | 10,193 | SH | SOLE | 8,904 | 0 | 1,289 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 423,803 | 803 | SH | SOLE | 803 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 249,778 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 333,991 | 2,805 | SH | SOLE | 2,489 | 0 | 316 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,603,963 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,249,456 | 21,757 | SH | SOLE | 21,186 | 0 | 571 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,214,089 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,494,014 | 6,936 | SH | SOLE | 6,754 | 0 | 182 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 273,675 | 7,357 | SH | SOLE | 7,085 | 0 | 272 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 223,195 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 12,722,656 | 94,811 | SH | SOLE | 91,768 | 0 | 3,043 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,604,416 | 44,719 | SH | SOLE | 43,432 | 0 | 1,287 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,515,855 | 52,379 | SH | SOLE | 50,889 | 0 | 1,490 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 18,663,766 | 100,967 | SH | SOLE | 97,920 | 0 | 3,047 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 12,223,276 | 32,440 | SH | SOLE | 31,385 | 0 | 1,055 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,801,040 | 50,814 | SH | SOLE | 49,445 | 0 | 1,369 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2,757,771 | 7,579 | SH | SOLE | 7,361 | 0 | 218 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 15,285,428 | 98,457 | SH | SOLE | 95,474 | 0 | 2,983 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,003,125 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 11,368,866 | 93,833 | SH | SOLE | 91,125 | 0 | 2,708 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 272,068 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 413,141 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 9,166,275 | 116,132 | SH | SOLE | 112,624 | 0 | 3,508 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,203,530 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 401,214 | 5,006 | SH | SOLE | 4,937 | 0 | 69 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 69,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 928,872 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 292,367 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 203,923 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,573,133 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,041,583 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,770,636 | 10,437 | SH | SOLE | 9,991 | 0 | 446 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 414,822 | 2,389 | SH | SOLE | 2,056 | 0 | 333 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,552,151 | 16,375 | SH | SOLE | 16,094 | 0 | 281 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,007,696 | 3,852 | SH | SOLE | 3,843 | 0 | 9 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,211,544 | 15,547 | SH | SOLE | 15,145 | 0 | 402 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 15,195,269 | 52,230 | SH | SOLE | 50,672 | 0 | 1,558 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 205,873 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 491,131 | 840 | SH | SOLE | 840 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 867,498 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 241,108 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 284,942 | 540 | SH | SOLE | 365 | 0 | 175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 362,220 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,154,698 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 478,485 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 10,102,558 | 80,204 | SH | SOLE | 77,817 | 0 | 2,387 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 693,609 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 521,559 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 903,275 | 20,113 | SH | SOLE | 4,157 | 0 | 15,956 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 936,205 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 10,442,467 | 129,318 | SH | SOLE | 125,761 | 0 | 3,557 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,832,900 | 8,829 | SH | SOLE | 8,601 | 0 | 228 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 315,921 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 631,538 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 228,589 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,493,234 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 118,162 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 304,987 | 2,183 | SH | SOLE | 2,183 | 0 | 0 |