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 |
NVIDIA Corp | COM | 67066G104 | 44,564,823 | 331,855 | SH | | SOLE | | 331,855 | 0 | 0 |
Apple Inc | COM | 037833100 | 36,557,029 | 145,983 | SH | | SOLE | | 145,983 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 23,521,610 | 55,805 | SH | | SOLE | | 55,805 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 21,907,303 | 115,728 | SH | | SOLE | | 115,728 | 0 | 0 |
Visa Inc | COM | 92826C839 | 16,289,233 | 51,542 | SH | | SOLE | | 51,542 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 15,921,790 | 72,573 | SH | | SOLE | | 72,573 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 12,114,845 | 50,540 | SH | | SOLE | | 50,540 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 11,572,824 | 12,630 | SH | | SOLE | | 12,630 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 9,647,158 | 21,283 | SH | | SOLE | | 21,283 | 0 | 0 |
Meta Platforms Inc. Class A | COM | 30303M102 | 8,359,522 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
iShares Core S&P 500 ETF | TR UNIT | 464287200 | 8,045,681 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 7,729,155 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 7,411,305 | 48,739 | SH | | SOLE | | 48,739 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,019,331 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 6,688,270 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 6,568,202 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6,008,544 | 136,713 | SH | | SOLE | | 136,713 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 5,677,664 | 16,982 | SH | | SOLE | | 16,982 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,461,528 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 5,148,739 | 42,618 | SH | | SOLE | | 42,618 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 5,070,497 | 27,866 | SH | | SOLE | | 27,866 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,002,911 | 46,508 | SH | | SOLE | | 46,508 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 4,985,867 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 4,576,022 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,535,717 | 31,363 | SH | | SOLE | | 31,363 | 0 | 0 |
RTX Corp | COM | 75513E101 | 4,393,534 | 37,967 | SH | | SOLE | | 37,967 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 4,275,300 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 3,914,906 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,645,367 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 3,591,525 | 32,254 | SH | | SOLE | | 32,254 | 0 | 0 |
Bank of America Corp 7.25 Pfd | 7.25%CNV PFD L | 060505682 | 3,499,247 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 3,463,532 | 18,187 | SH | | SOLE | | 18,187 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 3,215,279 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Target Corp | COM | 87612E106 | 3,208,497 | 23,735 | SH | | SOLE | | 23,735 | 0 | 0 |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 3,194,779 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 3,108,063 | 18,539 | SH | | SOLE | | 18,539 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,066,408 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,675,535 | 29,613 | SH | | SOLE | | 29,613 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,461,711 | 26,691 | SH | | SOLE | | 26,691 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,401,532 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,285,406 | 31,879 | SH | | SOLE | | 31,879 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,086,716 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,037,153 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,007,324 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Fidelity MSCI Information Tech | TR UNIT | 316092808 | 1,903,907 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,767,519 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,727,470 | 17,365 | SH | | SOLE | | 17,365 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 1,675,508 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
Technology Select Sector SPDR | TR UNIT | 81369Y803 | 1,616,014 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
iShares Core Dividend Growth E | TR UNIT | 46434V621 | 1,569,295 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,560,370 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,551,869 | 26,214 | SH | | SOLE | | 26,214 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,525,360 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
SPDR Portfolio S&P 600 Small C | TR UNIT | 78468R853 | 1,369,521 | 30,488 | SH | | SOLE | | 30,488 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,363,670 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,339,196 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,331,793 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,326,948 | 33,182 | SH | | SOLE | | 33,182 | 0 | 0 |
JPMorgan Chase & Co 6.0& Perp | 6.0% PERP PFD | 48128B648 | 1,170,240 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 1,091,083 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 1,076,248 | 28,677 | SH | | SOLE | | 28,677 | 0 | 0 |
Arista Networks Inc | COM | 040413205 | 1,049,593 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 999,544 | 37,676 | SH | | SOLE | | 37,676 | 0 | 0 |
iShares Russell 2000 ETF | TR UNIT | 464287655 | 996,088 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
Vanguard Total Stock Market ET | TR UNIT | 922908769 | 976,080 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
MetLife Inc | 5.625% PFD | 59156R876 | 941,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 909,470 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
Intuit Inc | COM | 461202103 | 906,297 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 895,222 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 869,602 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 848,378 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 845,837 | 7,478 | SH | | SOLE | | 7,478 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 844,614 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Communication Services Sector | TR UNIT | 81369Y852 | 842,925 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 824,466 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
NVR Inc | COM | 62944T105 | 817,890 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 816,203 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
iShares MSCI Emerging Markets | TR UNIT | 464287234 | 793,995 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 784,502 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 756,392 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
iShares Core S&P U.S. Growth E | TR UNIT | 464287671 | 739,809 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
iShares MSCI EAFE ETF | TR UNIT | 464287465 | 737,197 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Citigroup Capital XIII | FLT PFD | 173080201 | 719,280 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 714,519 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
Bank of America Corp 6.0 Pfd | 6.0% PFD B | 060505229 | 705,040 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 680,920 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 663,907 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 661,424 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 625,261 | 36,247 | SH | | SOLE | | 36,247 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 609,314 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 591,056 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
GE Aerospace Co | COM | 369604301 | 581,130 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
Consumer Discretionary Select | TR UNIT | 81369Y407 | 548,311 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
Vanguard High Dividend Yield E | TR UNIT | 921946406 | 530,519 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 529,957 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 514,418 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 512,963 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Nextera Energy Capital | PFD N | 65339K860 | 510,400 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Amgen Inc | COM | 031162100 | 509,551 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 506,401 | 16,148 | SH | | SOLE | | 16,148 | 0 | 0 |
Truist Financial Corp 5.25 Pe | 5.25% PFD | 89832Q745 | 505,680 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Morgan Stanley | PFD K | 61762V606 | 495,319 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 488,513 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
International Business Machine | COM | 459200101 | 487,583 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 480,887 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 479,777 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 476,765 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
NIKE Inc | COM | 654106103 | 476,570 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 470,217 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
Cummins Inc | COM | 231021106 | 458,758 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 448,097 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 443,985 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 428,507 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 424,954 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 414,126 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 410,578 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | 407,025 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 402,738 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
Phillips 66 | COM | 718546104 | 397,616 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 390,663 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 386,246 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Converge Technology Solutions | COM | 21250C106 | 385,161 | 169,400 | SH | | SOLE | | 169,400 | 0 | 0 |
Lennar Corp | COM | 526057302 | 383,235 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Morgan Stanley 6.625 Perp Pfd | PERP PFD Q | 61762V838 | 371,140 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 365,989 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
Wells Fargo & Co | PERP PFD CNV A | 949746101 | 358,786 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 358,273 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 356,543 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
Ares Management Corp | COM | 03990B101 | 354,060 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares MSCI USA Quality Facto | TR UNIT | 46432F339 | 351,708 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 347,618 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 345,832 | 388 | SH | | SOLE | | 388 | 0 | 0 |
BlackRock Inc | COM | 09290D101 | 345,462 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 339,232 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Morgan Stanley 4.875 Perp Pfd | PERP PFD L | 61762V804 | 335,520 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 332,467 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
Vanguard Mid-Cap ETF | TR UNIT | 922908629 | 331,483 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
Public Storage | COM | 74460D109 | 330,881 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Spotify Technology SA | COM | L8681T102 | 328,824 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 328,226 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
Consumer Staples Select Sector | TR UNIT | 81369Y308 | 324,817 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 323,525 | 877 | SH | | SOLE | | 877 | 0 | 0 |
Brookfield Corporation | COM | 11271J107 | 322,812 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
Bank of America Corp 5.375 Pe | 5.375% PFD M | 06053U601 | 317,380 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 316,054 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 305,845 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 305,604 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
iShares PHLX Semiconductor ETF | TR UNIT | 464287523 | 300,609 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | 297,059 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 296,748 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 294,125 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
AerCap Holdings NV | COM | N00985106 | 287,100 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Aflac Inc | COM | 001055102 | 285,081 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 284,978 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 280,254 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 279,742 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
iShares S&P 500 Growth ETF | TR UNIT | 464287309 | 268,648 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
Stryker Corp | COM | 863667101 | 267,517 | 743 | SH | | SOLE | | 743 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 266,094 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 260,288 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Marvell Technology Group Ltd | COM | 573874104 | 257,901 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 256,166 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 254,988 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
Linde PLC | COM | G54950103 | 254,133 | 607 | SH | | SOLE | | 607 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 249,128 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Fidelity MSCI Financials Index | TR UNIT | 316092501 | 238,938 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 234,316 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
AirBnB Inc - Class A | COM | 009066101 | 234,041 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 227,783 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
3M Co | COM | 88579Y101 | 226,166 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 225,728 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 224,185 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 223,579 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Novartis AG | COM | 66987V109 | 222,840 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Fastenal Co | COM | 311900104 | 222,561 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 221,198 | 944 | SH | | SOLE | | 944 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 219,388 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 217,627 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 214,037 | 402 | SH | | SOLE | | 402 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 211,476 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 208,784 | 400 | SH | | SOLE | | 400 | 0 | 0 |
JPMorgan Chase & Co 4.625 Dep | 4.625% PERP PFD | 48128B549 | 208,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Utilities Select Sector SPDR F | TR UNIT | 81369Y886 | 200,578 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 200,298 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
Micromem Technologies Inc | COM | 59509P106 | 3,129 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 295 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |