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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,984,000 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 543,744 | 205 | SH | SOLE | 205 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 377,968 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291,345 | 631 | SH | SOLE | 431 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 230,235 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 330,518 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 267,902 | 1,087 | SH | SOLE | 987 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 224,042 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295,068 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 201,432 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 202,025 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,976 | 1,445 | SH | SOLE | 1,245 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 255,125 | 1,489 | SH | SOLE | 1,022 | 0 | 467 | ||
HERSHEY CO | COM | 427866108 | 381,842 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 454,419 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 246,240 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540,386 | 1,652 | SH | SOLE | 1,577 | 0 | 75 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 238,775 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 360,117 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 474,287 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 357,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 315,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 321,957 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 340,216 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 297,031 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 357,942 | 2,170 | SH | SOLE | 1,926 | 0 | 244 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208,217 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 372,659 | 2,239 | SH | SOLE | 2,149 | 0 | 90 | ||
S&P GLOBAL INC | COM | 78409V104 | 786,076 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 204,549 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 298,452 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 369,820 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 496,907 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 375,307 | 2,562 | SH | SOLE | 2,363 | 0 | 199 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 691,698 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 841,321 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 264,364 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 207,328 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 413,713 | 2,980 | SH | SOLE | 2,900 | 0 | 80 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 238,493 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 310,628 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 263,614 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
CATERPILLAR INC | COM | 149123101 | 719,244 | 3,143 | SH | SOLE | 2,847 | 0 | 296 | ||
LINDE PLC | SHS | G54950103 | 1,115,709 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 256,244 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 350,230 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 392,815 | 3,428 | SH | SOLE | 728 | 0 | 2,700 | ||
THE CIGNA GROUP | COM | 125523100 | 890,522 | 3,485 | SH | SOLE | 1,995 | 0 | 1,490 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 536,237 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362,727 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 438,052 | 3,880 | SH | SOLE | 1,331 | 0 | 2,549 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,083,025 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 277,694 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 297,138 | 3,933 | SH | SOLE | 3,728 | 0 | 205 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 489,273 | 3,955 | SH | SOLE | 3,705 | 0 | 250 | ||
BIO-TECHNE CORP | COM | 09073M104 | 296,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 234,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 973,769 | 4,028 | SH | SOLE | 3,108 | 0 | 920 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 247,985 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,170,381 | 4,075 | SH | SOLE | 3,380 | 0 | 695 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 435,619 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 280,763 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 843,263 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,079,944 | 4,436 | SH | SOLE | 2,311 | 0 | 2,125 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 524,682 | 4,465 | SH | SOLE | 2,965 | 0 | 1,500 | ||
MOODYS CORP | COM | 615369105 | 1,407,692 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 995,058 | 4,695 | SH | SOLE | 4,138 | 0 | 557 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 239,352 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 360,284 | 4,760 | SH | SOLE | 1,260 | 0 | 3,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,754,472 | 4,779 | SH | SOLE | 4,769 | 0 | 10 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 951,175 | 4,847 | SH | SOLE | 3,060 | 0 | 1,787 | ||
SOUTHERN CO | COM | 842587107 | 343,516 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 416,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,381,524 | 5,054 | SH | SOLE | 4,580 | 0 | 474 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 207,891 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,323,030 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,501,525 | 5,458 | SH | SOLE | 3,615 | 0 | 1,843 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 512,976 | 5,634 | SH | SOLE | 1,050 | 0 | 4,584 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 527,620 | 5,735 | SH | SOLE | 5,635 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,183,780 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,785,918 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 353,650 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 299,329 | 5,983 | SH | SOLE | 5,183 | 0 | 800 | ||
INGERSOLL RAND INC | COM | 45687V106 | 348,789 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,095,777 | 6,048 | SH | SOLE | 5,981 | 0 | 67 | ||
MORGAN STANLEY | COM NEW | 617446448 | 532,419 | 6,064 | SH | SOLE | 5,514 | 0 | 550 | ||
DANAHER CORPORATION | COM | 235851102 | 1,529,883 | 6,070 | SH | SOLE | 5,230 | 0 | 840 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 565,139 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,253,620 | 6,275 | SH | SOLE | 3,815 | 0 | 2,460 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 587,946 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,188,790 | 6,391 | SH | SOLE | 6,241 | 0 | 150 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,440,346 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,635,653 | 6,438 | SH | SOLE | 5,812 | 0 | 626 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,211,768 | 6,464 | SH | SOLE | 6,292 | 0 | 172 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 708,067 | 6,572 | SH | SOLE | 2,572 | 0 | 4,000 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 391,607 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 873,841 | 6,616 | SH | SOLE | 6,286 | 0 | 330 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 497,270 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,447,498 | 6,814 | SH | SOLE | 6,214 | 0 | 600 | ||
LOWES COS INC | COM | 548661107 | 1,380,593 | 6,904 | SH | SOLE | 6,610 | 0 | 294 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,286,940 | 6,995 | SH | SOLE | 1,995 | 0 | 5,000 | ||
SHELL PLC | SPON ADS | 780259305 | 404,679 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,713,390 | 7,041 | SH | SOLE | 6,279 | 0 | 762 | ||
TESLA INC | COM | 88160R101 | 1,471,306 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 647,432 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 943,061 | 7,194 | SH | SOLE | 6,659 | 0 | 535 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 231,010 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 540,263 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 516,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 668,821 | 8,061 | SH | SOLE | 7,816 | 0 | 245 | ||
EOG RES INC | COM | 26875P101 | 936,412 | 8,169 | SH | SOLE | 8,069 | 0 | 100 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 333,049 | 8,179 | SH | SOLE | 2,400 | 0 | 5,779 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,652,649 | 8,274 | SH | SOLE | 4,398 | 0 | 3,876 | ||
MCKESSON CORP | COM | 58155Q103 | 2,989,040 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,868,568 | 8,814 | SH | SOLE | 6,219 | 0 | 2,595 | ||
ORACLE CORP | COM | 68389X105 | 855,236 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 982,944 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 232,989 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 269,496 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 150,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,155,012 | 10,218 | SH | SOLE | 8,457 | 0 | 1,761 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 28,462 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 886,648 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,975,585 | 10,525 | SH | SOLE | 10,491 | 0 | 34 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 767,939 | 10,700 | SH | SOLE | 3,800 | 0 | 6,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,443,444 | 10,707 | SH | SOLE | 9,407 | 0 | 1,300 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 409,268 | 11,005 | SH | SOLE | 8,005 | 0 | 3,000 | ||
UNION PAC CORP | COM | 907818108 | 2,249,080 | 11,175 | SH | SOLE | 11,114 | 0 | 61 | ||
US BANCORP DEL | COM NEW | 902973304 | 406,320 | 11,271 | SH | SOLE | 10,971 | 0 | 300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,517,760 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 860,856 | 11,336 | SH | SOLE | 7,590 | 0 | 3,746 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 448,187 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,830,110 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 840,789 | 11,756 | SH | SOLE | 10,450 | 0 | 1,306 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,019,805 | 12,083 | SH | SOLE | 11,883 | 0 | 200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,425,457 | 12,503 | SH | SOLE | 10,053 | 0 | 2,450 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 886,612 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,686,867 | 13,149 | SH | SOLE | 12,994 | 0 | 155 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,076,761 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,906,398 | 13,501 | SH | SOLE | 13,251 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 3,779,803 | 13,518 | SH | SOLE | 13,151 | 0 | 367 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,819,153 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,341,289 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 630,252 | 13,776 | SH | SOLE | 13,589 | 0 | 187 | ||
ARVINAS INC | COM | 04335A105 | 391,277 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,302,316 | 14,826 | SH | SOLE | 14,726 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 1,562,145 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592,334 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 742,140 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 609,784 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,187,069 | 15,796 | SH | SOLE | 15,366 | 0 | 430 | ||
TJX COS INC NEW | COM | 872540109 | 1,334,392 | 17,029 | SH | SOLE | 16,529 | 0 | 500 | ||
LILLY ELI & CO | COM | 532457108 | 5,979,927 | 17,413 | SH | SOLE | 16,964 | 0 | 449 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,997,959 | 17,432 | SH | SOLE | 14,627 | 0 | 2,805 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8,225 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,077,084 | 17,785 | SH | SOLE | 16,185 | 0 | 1,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,765,938 | 17,800 | SH | SOLE | 17,700 | 0 | 100 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 15,267 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,642,409 | 18,510 | SH | SOLE | 16,810 | 0 | 1,700 | ||
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 869,776 | 18,550 | SH | SOLE | 4,550 | 0 | 14,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,831,801 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,638,964 | 19,811 | SH | SOLE | 19,601 | 0 | 210 | ||
WALMART INC | COM | 931142103 | 2,995,594 | 20,316 | SH | SOLE | 11,681 | 0 | 8,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,940,321 | 20,617 | SH | SOLE | 17,065 | 0 | 3,552 | ||
ALTRIA GROUP INC | COM | 02209S103 | 925,954 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 846,973 | 22,324 | SH | SOLE | 14,324 | 0 | 8,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 840,078 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 708,231 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,510,384 | 24,108 | SH | SOLE | 22,818 | 0 | 1,290 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,051,629 | 24,180 | SH | SOLE | 21,540 | 0 | 2,640 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,278,072 | 24,400 | SH | SOLE | 7,675 | 0 | 16,725 | ||
CVS HEALTH CORP | COM | 126650100 | 1,822,007 | 24,519 | SH | SOLE | 20,186 | 0 | 4,333 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,281,802 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,659,351 | 25,972 | SH | SOLE | 16,917 | 0 | 9,055 | ||
EMERSON ELEC CO | COM | 291011104 | 2,272,001 | 26,073 | SH | SOLE | 22,873 | 0 | 3,200 | ||
NIKE INC | CL B | 654106103 | 3,212,187 | 26,192 | SH | SOLE | 24,083 | 0 | 2,109 | ||
BANK AMERICA CORP | COM | 060505104 | 752,666 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 909,583 | 26,674 | SH | SOLE | 20,541 | 0 | 6,133 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,027,495 | 28,092 | SH | SOLE | 27,402 | 0 | 690 | ||
HOME DEPOT INC | COM | 437076102 | 8,321,794 | 28,198 | SH | SOLE | 22,624 | 0 | 5,574 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 981,290 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,833,500 | 28,915 | SH | SOLE | 22,240 | 0 | 6,675 | ||
AT&T INC | COM | 00206R102 | 561,388 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,221,691 | 29,268 | SH | SOLE | 26,009 | 0 | 3,259 | ||
PEPSICO INC | COM | 713448108 | 5,417,591 | 29,718 | SH | SOLE | 25,178 | 0 | 4,540 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,600,139 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,449,961 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,439,729 | 32,998 | SH | SOLE | 29,919 | 0 | 3,079 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,251,409 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,015,775 | 33,490 | SH | SOLE | 32,290 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 1,116,203 | 34,166 | SH | SOLE | 29,766 | 0 | 4,400 | ||
DISNEY WALT CO | COM | 254687106 | 3,576,343 | 35,717 | SH | SOLE | 35,046 | 0 | 671 | ||
GLOBALSTAR INC | COM | 378973408 | 42,804 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,558,941 | 38,275 | SH | SOLE | 32,275 | 0 | 6,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,764,860 | 38,771 | SH | SOLE | 30,236 | 0 | 8,535 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,450,673 | 40,210 | SH | SOLE | 35,631 | 0 | 4,579 | ||
ABBVIE INC | COM | 00287Y109 | 6,525,649 | 40,947 | SH | SOLE | 36,727 | 0 | 4,220 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,687,538 | 41,250 | SH | SOLE | 31,050 | 0 | 10,200 | ||
TARGET CORP | COM | 87612E106 | 7,099,233 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,438,845 | 44,592 | SH | SOLE | 39,404 | 0 | 5,188 | ||
ABBOTT LABS | COM | 002824100 | 4,545,359 | 44,888 | SH | SOLE | 43,143 | 0 | 1,745 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,594,739 | 47,589 | SH | SOLE | 47,514 | 0 | 75 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,123,217 | 49,652 | SH | SOLE | 43,785 | 0 | 5,867 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,488,092 | 50,030 | SH | SOLE | 49,080 | 0 | 950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,846,323 | 58,026 | SH | SOLE | 54,968 | 0 | 3,058 | ||
PFIZER INC | COM | 717081103 | 2,513,892 | 61,615 | SH | SOLE | 56,240 | 0 | 5,375 | ||
CISCO SYS INC | COM | 17275R102 | 3,289,091 | 62,919 | SH | SOLE | 51,244 | 0 | 11,675 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,893,066 | 66,452 | SH | SOLE | 65,252 | 0 | 1,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,880,603 | 70,260 | SH | SOLE | 65,779 | 0 | 4,481 | ||
MERCK & CO INC | COM | 58933Y105 | 7,563,371 | 71,091 | SH | SOLE | 61,222 | 0 | 9,869 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,938,066 | 71,246 | SH | SOLE | 66,126 | 0 | 5,120 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,092,945 | 73,423 | SH | SOLE | 69,781 | 0 | 3,642 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,488,688 | 81,622 | SH | SOLE | 68,482 | 0 | 13,140 | ||
COCA COLA CO | COM | 191216100 | 5,073,024 | 81,783 | SH | SOLE | 81,783 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,041,092 | 86,402 | SH | SOLE | 82,470 | 0 | 3,932 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,259,304 | 94,078 | SH | SOLE | 88,260 | 0 | 5,818 | ||
MICROSOFT CORP | COM | 594918104 | 27,579,931 | 95,664 | SH | SOLE | 93,304 | 0 | 2,360 | ||
AMAZON COM INC | COM | 023135106 | 10,106,720 | 97,848 | SH | SOLE | 96,408 | 0 | 1,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,192,511 | 98,451 | SH | SOLE | 81,841 | 0 | 16,610 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,754,845 | 101,730 | SH | SOLE | 97,543 | 0 | 4,187 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,108,326 | 104,778 | SH | SOLE | 103,359 | 0 | 1,419 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,229,007 | 108,154 | SH | SOLE | 106,827 | 0 | 1,327 | ||
NYXOAH S A | SHS | B6S7WD106 | 881,453 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,244,867 | 179,443 | SH | SOLE | 162,156 | 0 | 17,287 | ||
APPLE INC | COM | 037833100 | 36,692,057 | 222,511 | SH | SOLE | 214,396 | 0 | 8,115 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,219,919 | 246,506 | SH | SOLE | 222,851 | 0 | 23,655 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,448,129 | 275,775 | SH | SOLE | 248,044 | 0 | 27,731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,838,235 | 490,956 | SH | SOLE | 445,491 | 0 | 45,465 |