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 |
|
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 |
3M Company | COM | 88579Y101 | 1,278 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ABB Ltd ADR | SPONSORED ADR | 000375204 | 618 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,023 | 86,839 | SH | SOLE | 86,839 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 12,841 | 74,866 | SH | SOLE | 74,866 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 1,026 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 22,673 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 1,929 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 22,615 | 87,638 | SH | SOLE | 87,638 | 0 | 0 | ||
Alcon, Inc. | ORD SHS | H01301128 | 281 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 513 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 9,973 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 38,528 | 210,056 | SH | SOLE | 210,056 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 629 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 48,219 | 249,517 | SH | SOLE | 249,517 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,647 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 25,197 | 129,625 | SH | SOLE | 129,625 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 715 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,630 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Amphenol Corporation | CL A | 032095101 | 1,261 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 5,247 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 30,987 | 96,384 | SH | SOLE | 96,384 | 0 | 0 | ||
Antero Midstream Corp. | COM | 03676B102 | 221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 68,536 | 325,403 | SH | SOLE | 325,403 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 1,085 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 24,513 | 174,086 | SH | SOLE | 174,086 | 0 | 0 | ||
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 3,232 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 359 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 17,019 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 656 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 815 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
Baxter International Inc. | COM | 718131097 | 278 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 1,789 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Berkshire Hathaway Inc. Class A | CL A | 084670108 | 1,837 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 25,080 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
Blackstone Group Inc. Class A | COM CL A | 09260D107 | 338 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 650 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,004 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 2,164 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
Cambridge Bancorp | COM | 132152109 | 398 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
Canadian Pacific Kansas City | COM | 13646K108 | 204 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,550 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
Cheniere Energy | COM NEW | 16411R208 | 686 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 17,772 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 525 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 274 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,075 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 3,153 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 3,007 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 212 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 637 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 3,222 | 82,276 | SH | SOLE | 82,276 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,051 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 217 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 287 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 971 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 10,985 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 516 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 530 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 4,866 | 82,384 | SH | SOLE | 82,384 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 9,396 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 308 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 637 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 912 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 567 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Duolingo, Inc. Class A | CL A COM | 26603R106 | 279 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Eaton Corp. PLC | SHS | G29183103 | 11,610 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 24,003 | 100,851 | SH | SOLE | 100,851 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 5,040 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,041 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 217 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 9,588 | 76,173 | SH | SOLE | 76,173 | 0 | 0 | ||
Estee Lauder Companies Inc. Class A | CL A | 518439104 | 325 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,667 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 430 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 2,636 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 258 | 632 | SH | SOLE | 632 | 0 | 0 | ||
First Solar, Inc. | COM | 336433107 | 225 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 994 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
Flextronics Int'l LTD | ORD | Y2573F102 | 301 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
Fortive Corp. | COM | 34959J108 | 316 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
GATX Corporation | COM | 361448103 | 835 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
GE Aerospace | COM NEW | 369604301 | 308 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 4,257 | 67,301 | SH | SOLE | 67,301 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,183 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Globalstar, Inc. | COM | 378973408 | 123 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
H&R Block, Inc. | COM | 936711050 | 488 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 1,443 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 7,742 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,287 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
Hubbell Incorporated Class B | COM | 443510607 | 4,168 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 13,119 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 2,874 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 780 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687V106 | 1,032 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 383 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,223 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 803 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 885 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 4,478 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 268 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 5,348 | 223,187 | SH | SOLE | 223,187 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 28,764 | 136,037 | SH | SOLE | 136,037 | 0 | 0 | ||
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 478 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,399 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,145 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 6,620 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 1,123 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 308 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 684 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
iShares iBonds Treasury 2024 | IBONDS 24 TRM TS | 46436E874 | 2,495 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | ||
iShares iBonds Treasury 2025 | IBONDS 25 TRM TS | 46436E866 | 3,694 | 159,085 | SH | SOLE | 159,085 | 0 | 0 | ||
iShares iBonds Treasury 2026 | IBONDS 26 TRM TS | 46436E858 | 3,298 | 145,578 | SH | SOLE | 145,578 | 0 | 0 | ||
iShares iBonds Treasury 2027 | IBONDS 27 TRM TS | 46436E841 | 1,610 | 72,927 | SH | SOLE | 72,927 | 0 | 0 | ||
iShares iBonds Treasury 2028 | IBONDS 28 TRM TS | 46436E833 | 1,479 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
iShares iBonds Treasury 2029 | IBONDS 29 TRM TS | 46436E825 | 1,347 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
iShares iBonds Treasury 2030 | IBOND DEC 2030 | 46436E593 | 1,295 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
iShares iBonds Treasury 2031 | IBONDS DEC 2031 | 46436E460 | 1,296 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 275 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 216 | 725 | SH | SOLE | 725 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 482 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,291 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,208 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 1,846 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 2,402 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,025 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 796 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 318 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
iShares Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 257 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 293 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 231 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | 1,599 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,520 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,132 | 89,846 | SH | SOLE | 89,846 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 332 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 9,395 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 4,943 | 97,936 | SH | SOLE | 97,936 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 492 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
Kellanova | COM | 487836108 | 563 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 1,056 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 587 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
Lennar Corporation Class A | CL A | 526057104 | 553 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 7,330 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
Linde PLC | SHS | G54950103 | 375 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 5,002 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 22,957 | 108,946 | SH | SOLE | 108,946 | 0 | 0 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 596 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
McCormick & Company, Inc. | COM NON VTG | 579780206 | 14,018 | 197,608 | SH | SOLE | 197,608 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 7,053 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 207 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2,117 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 6,639 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
Meta Platforms | CL A | 30303M102 | 823 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 813 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 60,530 | 135,429 | SH | SOLE | 135,429 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 604 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 1,922 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 200 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 1,468 | 93,897 | SH | SOLE | 93,897 | 0 | 0 | ||
Nestle S.A. Sponsored ADR | COM | 641069406 | 8,653 | 84,477 | SH | SOLE | 84,477 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 213 | 315 | SH | SOLE | 315 | 0 | 0 | ||
New York Times Company Class A | CL A | 650111107 | 215 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 20,458 | 288,921 | SH | SOLE | 288,921 | 0 | 0 | ||
Nextnav Inc | COMMON STOCK | 65345N106 | 1,014 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NIKE, Inc. Class B | CL B | 654106103 | 11,976 | 158,899 | SH | SOLE | 158,899 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 2,250 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 294 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,377 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 6,173 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 6,188 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 250 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,084 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 633 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 15,853 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 5,787 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 223 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 9,715 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,945 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 1,162 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 544 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Primis Financial | COM | 74167B109 | 154 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 10,930 | 66,276 | SH | SOLE | 66,276 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,614 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
Relay Therapeutics, Inc. | COM | 75943R102 | 81 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 22,864 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 22,024 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 3,340 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 779 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 23,312 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 23,395 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 321 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Seagate Technology Holdings | SHS | G7997R103 | 1,756 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 17,667 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
Shell PLC ADR | SPON ADS | 780259305 | 614 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 7,688 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 525 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Solaredge Technologies, Inc. | COM | 83417M104 | 362 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | 253 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 31,322 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 406 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 7,714 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 266 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 677 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
Starwood Property Trust, Inc. | COM | 85571B105 | 1,057 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 1,016 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 21,470 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 2,374 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 415 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
Taiwan Semiconductor MFG. | SPONSORED ADS | 874039100 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,988 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
TE Connectivity LTD | SHS | H84989104 | 6,381 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 16,389 | 110,520 | SH | SOLE | 110,520 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 399 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 22,246 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 4,936 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 3,612 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 228 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 1,988 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 203 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 214 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 29,938 | 132,319 | SH | SOLE | 132,319 | 0 | 0 | ||
United Parcel Service, Inc. Class B | CL B | 911312106 | 517 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 2,553 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
VanEck Morningstar International Moat ETF | MORNINGSTAR INTL | 92189F593 | 236 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 3,469 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 236 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 9,146 | 50,104 | SH | SOLE | 50,104 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 224 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 8,749 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 2,423 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,623 | 53,066 | SH | SOLE | 53,066 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 403 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 573 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 3,825 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 452 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,664 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,683 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,412 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 14,419 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 5,897 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 7,106 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 9,607 | 197,922 | SH | SOLE | 197,922 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 4,297 | 74,097 | SH | SOLE | 74,097 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 241 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,542 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 2,203 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,245 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
Veralto Corp-W/I | COM SHS | 92338C103 | 425 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,502 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
Viewra, Inc | COM | 92672L107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 36,678 | 139,743 | SH | SOLE | 139,743 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 1,432 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 8,723 | 87,854 | SH | SOLE | 87,854 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3,763 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 219 | 756 | SH | SOLE | 756 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 412 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 220 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
Welltower, Inc. | COM | 95040Q104 | 2,690 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
Weyerhaeuser Company | COM NEW | 962166104 | 1,113 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 | 562 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 10,732 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850P109 | 214 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Zebra Technologies Corporation Class A | CL A | 989207105 | 24,443 | 79,121 | SH | SOLE | 79,121 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 313 | 2,883 | SH | SOLE | 2,883 | 0 | 0 |