Choate Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,492,041	18,230	SH		SOLE		18,230	0	0
ABBOTT LABS	COM	002824100	20,354,889	178,536	SH		SOLE		175,834	0	2,702
ABBVIE INC	COM	00287Y109	13,590,574	68,820	SH		SOLE		67,387	0	1,433
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,392,696	12,427	SH		SOLE		11,583	0	844
ADOBE INC	COM	00724F101	11,553,743	22,199	SH		SOLE		17,661	0	4,538
ADVANCED MICRO DEVICES INC	COM	007903107	560,497	3,416	SH		SOLE		3,378	0	38
AFFIRM HLDGS INC	COM CL A	00827B106	219,775	5,384	SH		SOLE		5,384	0	0
AFLAC INC	COM	001055102	4,027,036	36,020	SH		SOLE		32,556	0	3,464
AIR PRODS & CHEMS INC	COM	009158106	1,742,672	5,853	SH		SOLE		5,245	0	608
AIRBNB INC	COM CL A	009066101	232,696	1,835	SH		SOLE		1,834	0	1
ALCON AG	ORD SHS	H01301128	11,717,786	117,173	SH		SOLE		9,403	0	107,770
ALLSTATE CORP	COM	020002101	4,422,638	23,320	SH		SOLE		23,320	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,710,614	213,593	SH		SOLE		181,252	0	32,341
ALPHABET INC	CAP STK CL A	02079K305	52,474,774	316,439	SH		SOLE		157,454	0	158,985
ALTRIA GROUP INC	COM	02209S103	383,821	7,520	SH		SOLE		7,520	0	0
AMAZON COM INC	COM	023135106	79,103,420	424,459	SH		SOLE		267,469	0	156,990
AMCOR PLC	ORD	G0250X107	166,358	14,683	SH		SOLE		14,683	0	0
AMERICAN EXPRESS CO	COM	025816109	15,669,665	57,779	SH		SOLE		57,779	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	378,892	5,174	SH		SOLE		5,174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,550,177	32,466	SH		SOLE		4,803	0	27,663
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,236,605	8,456	SH		SOLE		8,256	0	200
AMERIPRISE FINL INC	COM	03076C106	6,526,131	13,891	SH		SOLE		13,231	0	660
AMGEN INC	COM	031162100	5,660,907	17,569	SH		SOLE		16,459	0	1,110
AMPHENOL CORP NEW	CL A	032095101	346,716	5,321	SH		SOLE		5,321	0	0
ANALOG DEVICES INC	COM	032654105	3,044,459	13,227	SH		SOLE		12,627	0	600
AON PLC	SHS CL A	G0403H108	288,210	833	SH		SOLE		833	0	0
APPLE INC	COM	037833100	131,895,212	566,074	SH		SOLE		435,167	0	130,907
APPLIED MATLS INC	COM	038222105	5,335,534	26,407	SH		SOLE		26,066	0	341
APTARGROUP INC	COM	038336103	17,561,651	109,915	SH		SOLE		2,275	0	107,640
ARISTA NETWORKS INC	COM	040413106	426,040	1,110	SH		SOLE		1,110	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	716,595	860	SH		SOLE		826	0	34
ASPEN AEROGELS INC	COM	04523Y105	276,900	10,000	SH		SOLE		10,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	453,436	5,820	SH		SOLE		5,714	0	106
AT&T INC	COM	00206R102	576,114	26,187	SH		SOLE		25,367	0	820
AUTODESK INC	COM	052769106	595,312	2,161	SH		SOLE		2,161	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,584,375	38,245	SH		SOLE		36,551	0	1,694
AUTOZONE INC	COM	053332102	869,411	276	SH		SOLE		79	0	197
AXOS FINANCIAL INC	COM	05465C100	299,246	4,759	SH		SOLE		4,759	0	0
BANK AMERICA CORP	COM	060505104	2,221,167	55,977	SH		SOLE		47,935	0	8,042
BARNES GROUP INC	COM	067806109	8,334,563	206,250	SH		SOLE		206,250	0	0
BECTON DICKINSON & CO	COM	075887109	682,554	2,831	SH		SOLE		2,731	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,661,860	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,969,515	67,287	SH		SOLE		65,332	0	1,955
BHP GROUP LTD	SPONSORED ADS	088606108	204,404	3,291	SH		SOLE		3,291	0	0
BIOGEN INC	COM	09062X103	291,923	1,506	SH		SOLE		1,275	0	231
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	315,046	9,108	SH		SOLE		9,108	0	0
BLACKROCK INC	COM	09247X101	2,285,471	2,407	SH		SOLE		2,385	0	22
BLACKSTONE INC	COM	09260D107	2,111,510	13,789	SH		SOLE		12,789	0	1,000
BOEING CO	COM	097023105	1,394,511	9,172	SH		SOLE		9,151	0	21
BOOKING HOLDINGS INC	COM	09857L108	522,303	124	SH		SOLE		114	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	285,255	3,404	SH		SOLE		3,329	0	75
BP PLC	SPONSORED ADR	055622104	631,096	20,105	SH		SOLE		20,105	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,434,884	47,060	SH		SOLE		46,981	0	79
BROADCOM INC	COM	11135F101	4,320,608	25,047	SH		SOLE		24,317	0	730
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	284,055	1,321	SH		SOLE		1,321	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	430,954	9,113	SH		SOLE		9,113	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	336,384	9,600	SH		SOLE		9,600	0	0
CANADIAN NATL RY CO	COM	136375102	17,594,483	150,248	SH		SOLE		18,904	0	131,344
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,061,279	70,859	SH		SOLE		67,169	0	3,690
CAPITAL ONE FINL CORP	COM	14040H105	435,415	2,908	SH		SOLE		2,875	0	33
CARRIER GLOBAL CORPORATION	COM	14448C104	1,107,140	13,755	SH		SOLE		13,726	0	29
CATERPILLAR INC	COM	149123101	3,188,019	8,151	SH		SOLE		8,126	0	25
CF INDS HLDGS INC	COM	125269100	239,210	2,788	SH		SOLE		2,788	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	240,266	1,336	SH		SOLE		1,336	0	0
CHEVRON CORP NEW	COM	166764100	5,149,590	34,967	SH		SOLE		34,086	0	881
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,165,595	20,229	SH		SOLE		19,329	0	900
CHUBB LIMITED	COM	H1467J104	970,432	3,365	SH		SOLE		3,338	0	27
CIENA CORP	COM NEW	171779309	237,984	3,864	SH		SOLE		3,864	0	0
CINTAS CORP	COM	172908105	249,527	1,212	SH		SOLE		1,212	0	0
CISCO SYS INC	COM	17275R102	6,263,409	117,689	SH		SOLE		117,527	0	162
CITIGROUP INC	COM NEW	172967424	411,032	6,566	SH		SOLE		6,566	0	0
CLOROX CO DEL	COM	189054109	288,025	1,768	SH		SOLE		1,768	0	0
CME GROUP INC	COM	12572Q105	289,272	1,311	SH		SOLE		1,311	0	0
COCA COLA CO	COM	191216100	4,299,337	59,828	SH		SOLE		58,079	0	1,749
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,717,992	48,173	SH		SOLE		48,173	0	0
COLGATE PALMOLIVE CO	COM	194162103	898,683	8,657	SH		SOLE		8,477	0	180
COMCAST CORP NEW	CL A	20030N101	1,497,496	35,851	SH		SOLE		35,682	0	169
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	81,581	70,940	SH		SOLE		70,940	0	0
CONOCOPHILLIPS	COM	20825C104	6,759,803	64,208	SH		SOLE		7,229	0	56,979
CONSOLIDATED EDISON INC	COM	209115104	236,063	2,267	SH		SOLE		2,267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,317,569	5,113	SH		SOLE		5,113	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	357,267	1,374	SH		SOLE		1,374	0	0
CORNING INC	COM	219350105	305,169	6,759	SH		SOLE		6,759	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,293,400	8,227	SH		SOLE		5,975	0	2,252
COTERRA ENERGY INC	COM	127097103	243,144	10,152	SH		SOLE		5,742	0	4,410
CRH PLC	ORD	G25508105	217,012	2,340	SH		SOLE		2,340	0	0
CSX CORP	COM	126408103	685,075	19,840	SH		SOLE		12,700	0	7,140
CUMMINS INC	COM	231021106	220,177	680	SH		SOLE		662	0	18
CVS HEALTH CORP	COM	126650100	1,257,034	19,991	SH		SOLE		18,691	0	1,300
DANAHER CORPORATION	COM	235851102	13,110,627	47,157	SH		SOLE		45,346	0	1,811
DARDEN RESTAURANTS INC	COM	237194105	380,946	2,321	SH		SOLE		2,039	0	282
DEERE & CO	COM	244199105	2,674,735	6,406	SH		SOLE		5,509	0	897
DELL TECHNOLOGIES INC	CL C	24703L202	203,770	1,719	SH		SOLE		1,719	0	0
DEVON ENERGY CORP NEW	COM	25179M103	280,177	7,162	SH		SOLE		7,162	0	0
DISCOVER FINL SVCS	COM	254709108	759,390	5,413	SH		SOLE		5,413	0	0
DISNEY WALT CO	COM	254687106	7,896,526	82,093	SH		SOLE		77,998	0	4,095
DOMINION ENERGY INC	COM	25746U109	212,783	3,682	SH		SOLE		3,482	0	200
DORCHESTER MINERALS LP	COM UNIT	25820R105	253,803	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	1,597,961	8,334	SH		SOLE		8,334	0	0
DOW INC	COM	260557103	390,058	7,140	SH		SOLE		7,140	0	0
DUPONT DE NEMOURS INC	COM	26614N102	754,138	8,463	SH		SOLE		8,463	0	0
EASTERN BANKSHARES INC	COM	27627N105	173,875	10,609	SH		SOLE		5,456	0	5,153
EATON CORP PLC	SHS	G29183103	1,216,385	3,670	SH		SOLE		3,639	0	31
EBAY INC.	COM	278642103	821,102	12,611	SH		SOLE		12,611	0	0
ECOLAB INC	COM	278865100	9,257,661	36,257	SH		SOLE		4,855	0	31,402
EDISON INTL	COM	281020107	242,371	2,783	SH		SOLE		2,783	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,897,246	149,981	SH		SOLE		5,413	0	144,568
ELEVANCE HEALTH INC	COM	036752103	542,880	1,044	SH		SOLE		1,044	0	0
ELI LILLY & CO	COM	532457108	16,345,593	18,450	SH		SOLE		18,342	0	108
EMERSON ELEC CO	COM	291011104	10,671,762	97,610	SH		SOLE		20,978	0	76,632
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,052,152	310,964	SH		SOLE		36,562	0	274,402
EOG RES INC	COM	26875P101	7,593,632	61,772	SH		SOLE		60,154	0	1,618
EXTRA SPACE STORAGE INC	COM	30225T102	423,987	2,353	SH		SOLE		205	0	2,148
EXXON MOBIL CORP	COM	30231G102	13,208,350	112,680	SH		SOLE		109,269	0	3,411
FAIR ISAAC CORP	COM	303250104	237,109	122	SH		SOLE		122	0	0
FASTENAL CO	COM	311900104	232,972	3,262	SH		SOLE		3,262	0	0
FIRST SOLAR INC	COM	336433107	247,694	993	SH		SOLE		985	0	8
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	523,220	2,470	SH		SOLE		2,470	0	0
FISERV INC	COM	337738108	28,445,601	158,109	SH		SOLE		76,191	0	81,918
FLEXSHARES TR	MORNSTAR USMKT	33939L100	449,944	2,114	SH		SOLE		2,114	0	0
FORTINET INC	COM	34959E109	292,829	3,776	SH		SOLE		3,757	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	644,218	12,905	SH		SOLE		12,905	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	415,302	1,476	SH		SOLE		1,463	0	13
GE AEROSPACE	COM NEW	369604301	2,960,514	15,699	SH		SOLE		14,437	0	1,262
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	304,262	3,242	SH		SOLE		2,822	0	420
GE VERNOVA INC	COM	36828A101	822,820	3,227	SH		SOLE		2,912	0	315
GENERAL DYNAMICS CORP	COM	369550108	582,037	1,926	SH		SOLE		1,917	0	9
GENERAL MLS INC	COM	370334104	6,742,283	91,297	SH		SOLE		91,297	0	0
GENUINE PARTS CO	COM	372460105	797,293	5,708	SH		SOLE		3,988	0	1,720
GILEAD SCIENCES INC	COM	375558103	785,497	9,369	SH		SOLE		7,639	0	1,730
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	211,199	7,382	SH		SOLE		7,382	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,298,634	18,715	SH		SOLE		18,715	0	0
GLOBE LIFE INC	COM	37959E102	545,648	5,152	SH		SOLE		5,118	0	34
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	310,585	2,750	SH		SOLE		2,750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,512,561	3,055	SH		SOLE		3,037	0	18
GRACO INC	COM	384109104	1,905,473	21,959	SH		SOLE		230	0	21,729
GSK PLC	SPONSORED ADR	37733W204	1,084,219	26,522	SH		SOLE		25,609	0	913
HALEON PLC	SPON ADS	405552100	277,810	26,258	SH		SOLE		25,116	0	1,142
HERSHEY CO	COM	427866108	386,437	2,015	SH		SOLE		2,015	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,583,675	11,209	SH		SOLE		11,209	0	0
HOLOGIC INC	COM	436440101	1,244,790	15,281	SH		SOLE		15,281	0	0
HOME DEPOT INC	COM	437076102	53,562,441	132,193	SH		SOLE		79,328	0	52,865
HONEYWELL INTL INC	COM	438516106	9,978,925	48,275	SH		SOLE		40,861	0	7,414
ICICI BANK LIMITED	ADR	45104G104	230,352	7,717	SH		SOLE		7,717	0	0
IDEXX LABS INC	COM	45168D104	1,036,711	2,052	SH		SOLE		2,051	0	1
ILLINOIS TOOL WKS INC	COM	452308109	2,474,465	9,442	SH		SOLE		9,442	0	0
INTEL CORP	COM	458140100	2,480,895	105,750	SH		SOLE		102,996	0	2,754
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	874,364	5,443	SH		SOLE		5,443	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,276,903	10,299	SH		SOLE		9,799	0	500
INTUIT	COM	461202103	1,504,062	2,422	SH		SOLE		2,380	0	42
INTUITIVE SURGICAL INC	COM NEW	46120E602	719,711	1,465	SH		SOLE		1,102	0	363
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	184,468	19,814	SH		SOLE		19,814	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	505,230	10,385	SH		SOLE		10,385	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	300,736	2,750	SH		SOLE		0	0	2,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,484,250	198,059	SH		SOLE		197,002	0	1,057
INVESCO QQQ TR	UNIT SER 1	46090E103	11,769,837	24,115	SH		SOLE		8,572	0	15,543
IQVIA HLDGS INC	COM	46266C105	218,012	920	SH		SOLE		920	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	472,995	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,637,096	63,353	SH		SOLE		63,353	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	994,048	13,895	SH		SOLE		145	0	13,750
ISHARES TR	MORNINGSTR US EQ	464287127	454,699	5,739	SH		SOLE		0	0	5,739
ISHARES TR	CORE S&P TTL STK	464287150	3,217,528	25,613	SH		SOLE		370	0	25,243
ISHARES TR	SELECT DIVID ETF	464287168	786,107	5,820	SH		SOLE		5,820	0	0
ISHARES TR	TIPS BD ETF	464287176	207,684	1,880	SH		SOLE		1,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,590,082,201	2,756,635	SH		SOLE		2,644,328	0	112,307
ISHARES TR	CORE US AGGBD ET	464287226	1,161,364	11,468	SH		SOLE		11,468	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,382,930	24,887	SH		SOLE		24,887	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,313,552	51,579	SH		SOLE		50,040	0	1,539
ISHARES TR	RUS MID CAP ETF	464287499	1,245,330	14,129	SH		SOLE		14,129	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,233,803	180,260	SH		SOLE		3,795	0	176,465
ISHARES TR	ISHARES SEMICDTR	464287523	273,249	1,185	SH		SOLE		1,185	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,271,620	15,602	SH		SOLE		306	0	15,296
ISHARES TR	COHEN STEER REIT	464287564	1,400,126	21,243	SH		SOLE		543	0	20,700
ISHARES TR	RUS 1000 VAL ETF	464287598	1,060,223	5,586	SH		SOLE		5,586	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,860,531	36,924	SH		SOLE		36,924	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,180,220	3,754	SH		SOLE		3,754	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,418,611	6,422	SH		SOLE		6,392	0	30
ISHARES TR	CORE S&P US VLU	464287663	447,371	4,685	SH		SOLE		185	0	4,500
ISHARES TR	U.S. TECH ETF	464287721	750,519	4,950	SH		SOLE		4,950	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	51,178,772	437,575	SH		SOLE		429,323	0	8,252
ISHARES TR	MSCI ACWI ETF	464288257	1,234,115	10,323	SH		SOLE		10,083	0	240
ISHARES TR	NATIONAL MUN ETF	464288414	150,193,467	1,382,615	SH		SOLE		1,382,615	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	648,591	6,025	SH		SOLE		6,025	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,542,214	60,697	SH		SOLE		4,203	0	56,494
ISHARES TR	CORE MSCI EAFE	46432F842	2,044,041	26,189	SH		SOLE		12,553	0	13,636
ISHARES TR	HDG MSCI EAFE	46434V803	781,224	22,056	SH		SOLE		22,056	0	0
ISHARES TR	CORE MSCI INTL	46435G326	389,140	5,494	SH		SOLE		5,494	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	977,185	9,702	SH		SOLE		9,702	0	0
J & J SNACK FOODS CORP	COM	466032109	599,494	3,483	SH		SOLE		180	0	3,303
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	212,748	3,575	SH		SOLE		3,575	0	0
JOHNSON & JOHNSON	COM	478160104	31,744,951	195,939	SH		SOLE		102,941	0	92,998
JPMORGAN CHASE & CO.	COM	46625H100	23,807,570	112,907	SH		SOLE		111,773	0	1,134
KALVISTA PHARMACEUTICALS INC	COM	483497103	115,800	10,000	SH		SOLE		10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,990,665	293,331	SH		SOLE		8,559	0	284,772
KIMBERLY-CLARK CORP	COM	494368103	228,502	1,606	SH		SOLE		1,600	0	6
KKR & CO INC	COM	48251W104	1,791,949	13,723	SH		SOLE		13,723	0	0
KLA CORP	COM NEW	482480100	480,909	621	SH		SOLE		621	0	0
KROGER CO	COM	501044101	1,663,534	29,032	SH		SOLE		29,032	0	0
KRONOS BIO INC	COM	50107A104	308,666	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	624,884	2,627	SH		SOLE		2,627	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	277,786	1,243	SH		SOLE		1,226	0	17
LAM RESEARCH CORP	COM	512807108	997,250	1,222	SH		SOLE		1,222	0	0
LEMAITRE VASCULAR INC	COM	525558201	541,734	5,832	SH		SOLE		5,832	0	0
LENNAR CORP	CL A	526057104	206,790	1,103	SH		SOLE		1,103	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	407,914	5,310	SH		SOLE		5,310	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	359,567	7,005	SH		SOLE		7,005	0	0
LINDE PLC	SHS	G54950103	11,680,686	24,485	SH		SOLE		20,448	0	4,037
LOCKHEED MARTIN CORP	COM	539830109	665,814	1,139	SH		SOLE		1,109	0	30
LOWES COS INC	COM	548661107	4,199,800	15,506	SH		SOLE		14,607	0	899
MARATHON PETE CORP	COM	56585A102	1,833,389	11,254	SH		SOLE		11,254	0	0
MARKEL GROUP INC	COM	570535104	301,167	192	SH		SOLE		192	0	0
MARRIOTT INTL INC NEW	CL A	571903202	867,863	3,491	SH		SOLE		2,809	0	682
MARSH & MCLENNAN COS INC	COM	571748102	27,129,975	121,610	SH		SOLE		121,610	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	302,497	562	SH		SOLE		562	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,062,106	40,628	SH		SOLE		34,260	0	6,368
MBIA INC	COM	55262C100	40,698	11,400	SH		SOLE		11,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	341,216	4,146	SH		SOLE		1,509	0	2,637
MCDONALDS CORP	COM	580135101	6,993,986	22,968	SH		SOLE		22,400	0	568
MCKESSON CORP	COM	58155Q103	1,106,512	2,238	SH		SOLE		2,238	0	0
MERCK & CO INC	COM	58933Y105	8,577,139	75,525	SH		SOLE		73,901	0	1,624
META PLATFORMS INC	CL A	30303M102	15,119,285	26,412	SH		SOLE		25,496	0	916
METLIFE INC	COM	59156R108	348,973	4,231	SH		SOLE		4,231	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,944,211	2,630	SH		SOLE		363	0	2,267
MICRON TECHNOLOGY INC	COM	595112103	211,361	2,038	SH		SOLE		2,038	0	0
MICROSOFT CORP	COM	594918104	127,889,518	297,210	SH		SOLE		210,880	0	86,330
MONARCH CASINO & RESORT INC	COM	609027107	237,810	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC	CL A	609207105	552,457	7,483	SH		SOLE		4,878	0	2,605
MOODYS CORP	COM	615369105	900,297	1,897	SH		SOLE		1,897	0	0
MORGAN STANLEY	COM NEW	617446448	1,032,080	9,901	SH		SOLE		9,838	0	63
MSCI INC	COM	55354G100	3,182,215	5,399	SH		SOLE		4,990	0	409
MURPHY USA INC	COM	626755102	255,800	519	SH		SOLE		519	0	0
NETFLIX INC	COM	64110L106	1,591,602	2,244	SH		SOLE		1,896	0	348
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	216,357	19,266	SH		SOLE		19,266	0	0
NEXTERA ENERGY INC	COM	65339F101	4,316,102	51,060	SH		SOLE		42,615	0	8,445
NIKE INC	CL B	654106103	15,858,464	179,789	SH		SOLE		41,848	0	137,941
NORFOLK SOUTHN CORP	COM	655844108	701,516	2,823	SH		SOLE		2,823	0	0
NORTHROP GRUMMAN CORP	COM	666807102	963,200	1,824	SH		SOLE		1,817	0	7
NOVARTIS AG	SPONSORED ADR	66987V109	3,769,555	32,773	SH		SOLE		13,343	0	19,430
NOVO-NORDISK A S	ADR	670100205	5,069,405	42,575	SH		SOLE		9,860	0	32,715
NUCOR CORP	COM	670346105	935,115	6,220	SH		SOLE		6,220	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	178,350	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	94,474,061	778,048	SH		SOLE		345,816	0	432,232
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,618,161	13,180	SH		SOLE		365	0	12,815
OMNICOM GROUP INC	COM	681919106	255,477	2,471	SH		SOLE		2,471	0	0
ORACLE CORP	COM	68389X105	6,040,510	35,449	SH		SOLE		19,842	0	15,607
OREILLY AUTOMOTIVE INC	COM	67103H107	849,881	738	SH		SOLE		726	0	12
OTIS WORLDWIDE CORP	COM	68902V107	475,422	4,574	SH		SOLE		4,476	0	98
PACKAGING CORP AMER	COM	695156109	267,997	1,244	SH		SOLE		134	0	1,110
PALO ALTO NETWORKS INC	COM	697435105	1,407,874	4,119	SH		SOLE		2,735	0	1,384
PAR TECHNOLOGY CORP	COM	698884103	2,045,546	39,277	SH		SOLE		4,200	0	35,077
PARKER-HANNIFIN CORP	COM	701094104	1,119,585	1,772	SH		SOLE		1,572	0	200
PAYCHEX INC	COM	704326107	1,117,937	8,331	SH		SOLE		8,331	0	0
PAYPAL HLDGS INC	COM	70450Y103	358,938	4,600	SH		SOLE		4,490	0	110
PEPSICO INC	COM	713448108	23,720,607	139,537	SH		SOLE		49,929	0	89,608
PFIZER INC	COM	717081103	4,051,600	140,000	SH		SOLE		140,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	449,106	3,697	SH		SOLE		3,482	0	215
PNC FINL SVCS GROUP INC	COM	693475105	1,596,919	8,639	SH		SOLE		8,507	0	132
PROCTER AND GAMBLE CO	COM	742718109	41,846,690	241,649	SH		SOLE		124,099	0	117,550
PROGRESS SOFTWARE CORP	COM	743312100	4,173,437	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	6,793,916	26,633	SH		SOLE		24,323	0	2,310
PROLOGIS INC.	COM	74340W103	876,762	6,943	SH		SOLE		6,943	0	0
QUALCOMM INC	COM	747525103	2,922,309	17,185	SH		SOLE		17,177	0	8
QUANTA SVCS INC	COM	74762E102	1,159,804	3,890	SH		SOLE		2,967	0	923
REGENERON PHARMACEUTICALS	COM	75886F107	540,337	514	SH		SOLE		514	0	0
REPUBLIC SVCS INC	COM	760759100	582,492	2,900	SH		SOLE		1,897	0	1,003
ROCKWELL AUTOMATION INC	COM	773903109	607,257	2,262	SH		SOLE		2,262	0	0
ROLLINS INC	COM	775711104	1,088,380	21,518	SH		SOLE		315	0	21,203
ROPER TECHNOLOGIES INC	COM	776696106	1,422,817	2,557	SH		SOLE		2,557	0	0
RPM INTL INC	COM	749685103	257,488	2,128	SH		SOLE		2,128	0	0
RTX CORPORATION	COM	75513E101	3,883,178	32,050	SH		SOLE		30,681	0	1,369
S&P GLOBAL INC	COM	78409V104	6,538,343	12,656	SH		SOLE		7,314	0	5,342
SALESFORCE INC	COM	79466L302	1,135,623	4,149	SH		SOLE		4,072	0	77
SAMSARA INC	COM CL A	79589L106	337,802	7,020	SH		SOLE		7,020	0	0
SCHLUMBERGER LTD	COM STK	806857108	666,082	15,878	SH		SOLE		15,878	0	0
SCHWAB CHARLES CORP	COM	808513105	2,439,189	37,636	SH		SOLE		35,673	0	1,963
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	280,049	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	235,507	3,471	SH		SOLE		3,156	0	315
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,902,591	34,338	SH		SOLE		34,273	0	65
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,157,680	56,000	SH		SOLE		56,000	0	0
SEABOARD CORP DEL	COM	811543107	564,660	180	SH		SOLE		180	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	413,914	3,779	SH		SOLE		3,779	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	213,661	2,217	SH		SOLE		0	0	2,217
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,954,053	32,165	SH		SOLE		32,165	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,476,736	17,792	SH		SOLE		4,792	0	13,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,393,974	6,957	SH		SOLE		4,957	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	548,825	12,110	SH		SOLE		11,810	0	300
SELECT SECTOR SPDR TR	INDL	81369Y704	3,258,416	24,058	SH		SOLE		21,558	0	2,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,188,626	5,265	SH		SOLE		5,265	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	468,001	5,177	SH		SOLE		5,177	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,164,904	26,800	SH		SOLE		0	0	26,800
SERVICENOW INC	COM	81762P102	643,066	719	SH		SOLE		719	0	0
SHELL PLC	SPON ADS	780259305	225,813	3,424	SH		SOLE		3,424	0	0
SHERWIN WILLIAMS CO	COM	824348106	415,257	1,088	SH		SOLE		1,088	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	558,534	23,617	SH		SOLE		23,617	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,082,914	10,964	SH		SOLE		10,714	0	250
SNAP ON INC	COM	833034101	292,607	1,010	SH		SOLE		1,010	0	0
SOLVENTUM CORP	COM SHS	83444M101	217,038	3,113	SH		SOLE		3,113	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	465,930	1,101	SH		SOLE		0	0	1,101
SPDR GOLD TR	GOLD SHS	78463V107	9,472,291	38,971	SH		SOLE		38,971	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	329,535	7,534	SH		SOLE		7,534	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,436,005	91,390	SH		SOLE		75,924	0	15,466
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,004,880	1,764	SH		SOLE		1,764	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,251,487	22,788	SH		SOLE		10,977	0	11,811
SPDR SER TR	S&P HOMEBUILD	78464A888	2,428,777	19,499	SH		SOLE		0	0	19,499
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,092,550	91,309	SH		SOLE		91,309	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,481,645	168,627	SH		SOLE		168,627	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	126,062,938	2,667,999	SH		SOLE		2,667,569	0	430
STANLEY BLACK & DECKER INC	COM	854502101	590,847	5,365	SH		SOLE		73	0	5,292
STARBUCKS CORP	COM	855244109	332,246	3,408	SH		SOLE		3,408	0	0
STATE STR CORP	COM	857477103	735,805	8,317	SH		SOLE		8,317	0	0
STRYKER CORPORATION	COM	863667101	3,552,992	9,835	SH		SOLE		9,718	0	117
SYNOPSYS INC	COM	871607107	212,177	419	SH		SOLE		419	0	0
SYSCO CORP	COM	871829107	358,217	4,589	SH		SOLE		4,589	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,168,685	87,157	SH		SOLE		78,718	0	8,439
TARGET CORP	COM	87612E106	533,976	3,426	SH		SOLE		3,412	0	14
TERADYNE INC	COM	880770102	308,060	2,300	SH		SOLE		280	0	2,020
TESLA INC	COM	88160R101	2,747,377	10,501	SH		SOLE		10,501	0	0
TEXAS INSTRS INC	COM	882508104	2,211,332	10,705	SH		SOLE		10,642	0	63
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	654,708	740	SH		SOLE		740	0	0
THE CIGNA GROUP	COM	125523100	2,364,107	6,824	SH		SOLE		6,815	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,206,109	40,749	SH		SOLE		22,356	0	18,393
TJX COS INC NEW	COM	872540109	23,854,625	202,794	SH		SOLE		154,891	0	47,903
T-MOBILE US INC	COM	872590104	243,298	1,179	SH		SOLE		1,170	0	9
TRACTOR SUPPLY CO	COM	892356106	281,620	968	SH		SOLE		968	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	655,010	1,685	SH		SOLE		1,485	0	200
TRANSDIGM GROUP INC	COM	893641100	633,646	444	SH		SOLE		336	0	108
TRAVELERS COMPANIES INC	COM	89417E109	1,805,768	7,713	SH		SOLE		7,690	0	23
TRI CONTL CORP	COM	895436103	228,901	6,928	SH		SOLE		6,928	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,797,828	15,072	SH		SOLE		302	0	14,770
UBER TECHNOLOGIES INC	COM	90353T100	209,546	2,788	SH		SOLE		2,788	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,204,944	33,943	SH		SOLE		17,131	0	16,812
UNION PAC CORP	COM	907818108	8,332,503	33,906	SH		SOLE		15,127	0	18,779
UNITED PARCEL SERVICE INC	CL B	911312106	663,703	4,868	SH		SOLE		4,836	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	25,259,538	43,202	SH		SOLE		33,398	0	9,804
UNITY SOFTWARE INC	COM	91332U101	1,791,504	79,200	SH		SOLE		79,200	0	0
US BANCORP DEL	COM NEW	902973304	321,070	7,021	SH		SOLE		7,021	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,646,369	95,981	SH		SOLE		28,288	0	67,693
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,355,985	8,087	SH		SOLE		0	0	8,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,886,797	19,368	SH		SOLE		350	0	19,018
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,991,805	24,862	SH		SOLE		430	0	24,432
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,582,980	6,000	SH		SOLE		0	0	6,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	996,026	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	487,005	2,676	SH		SOLE		176	0	2,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,141,966	13,393	SH		SOLE		12,015	0	1,378
VANGUARD INDEX FDS	VALUE ETF	922908744	2,083,698	11,936	SH		SOLE		5,416	0	6,520
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,214,657	5,121	SH		SOLE		0	0	5,121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,717,065	97,885	SH		SOLE		21,803	0	76,082
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,464,377	19,565	SH		SOLE		0	0	19,565
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,157,982	76,508	SH		SOLE		41,375	0	35,133
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	298,621	4,740	SH		SOLE		350	0	4,390
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,415,834	29,589	SH		SOLE		29,589	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,285,448	32,144	SH		SOLE		0	0	32,144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,208,083	51,540	SH		SOLE		40,166	0	11,374
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,008,962	341,014	SH		SOLE		98,511	0	242,503
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,295,211	25,704	SH		SOLE		2,011	0	23,693
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	707,538	2,198	SH		SOLE		0	0	2,198
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	325,839	957	SH		SOLE		897	0	60
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	983,160	4,500	SH		SOLE		1,000	0	3,500
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,843,766	10,077	SH		SOLE		59	0	10,018
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,784,194	3,042	SH		SOLE		2,959	0	83
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,259,699	5,957	SH		SOLE		150	0	5,807
VANGUARD WORLD FD	UTILITIES ETF	92204A876	824,790	4,739	SH		SOLE		1,390	0	3,349
VERALTO CORP	COM SHS	92338C103	230,660	2,062	SH		SOLE		1,984	0	78
VERIZON COMMUNICATIONS INC	COM	92343V104	1,056,867	23,533	SH		SOLE		23,319	0	214
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,005,425	4,312	SH		SOLE		4,253	0	59
VIATRIS INC	COM	92556V106	159,556	13,743	SH		SOLE		13,743	0	0
VISA INC	COM CL A	92826C839	28,331,264	103,002	SH		SOLE		25,728	0	77,274
VISTRA CORP	COM	92840M102	683,502	5,766	SH		SOLE		5,766	0	0
VONTIER CORPORATION	COM	928881101	3,220,416	95,448	SH		SOLE		6,032	0	89,416
WALGREENS BOOTS ALLIANCE INC	COM	931427108	103,954	11,602	SH		SOLE		11,602	0	0
WALMART INC	COM	931142103	22,503,491	278,516	SH		SOLE		196,640	0	81,876
WASTE CONNECTIONS INC	COM	94106B101	14,766,777	82,524	SH		SOLE		22,223	0	60,301
WASTE MGMT INC DEL	COM	94106L109	1,149,542	5,537	SH		SOLE		4,650	0	887
WEC ENERGY GROUP INC	COM	92939U106	243,239	2,529	SH		SOLE		2,529	0	0
WELLS FARGO CO NEW	COM	949746101	2,333,828	41,314	SH		SOLE		41,314	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	234,243	6,918	SH		SOLE		6,918	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	757,170	14,100	SH		SOLE		14,100	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	370,018	4,710	SH		SOLE		4,710	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	574,890	11,028	SH		SOLE		11,028	0	0
YUM BRANDS INC	COM	988498101	1,219,529	8,729	SH		SOLE		8,719	0	10
YUM CHINA HLDGS INC	COM	98850P109	425,889	9,460	SH		SOLE		9,460	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	398,228	3,689	SH		SOLE		3,504	0	185
ZOETIS INC	CL A	98978V103	725,641	3,714	SH		SOLE		3,624	0	90