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 | 7,972,155 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 632,210 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 254,327 | 455 | SH | SOLE | 455 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 378,562 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 277,760 | 631 | SH | SOLE | 431 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 266,821 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 363,210 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 448,559 | 762 | SH | SOLE | 516 | 0 | 246 | ||
PIONEER NAT RES CO | COM | 723787107 | 229,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 202,323 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328,826 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 225,506 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 343,630 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204,742 | 1,445 | SH | SOLE | 1,245 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 222,772 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 317,574 | 1,489 | SH | SOLE | 1,022 | 0 | 467 | ||
HERSHEY CO | COM | 427866108 | 300,299 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515,123 | 1,592 | SH | SOLE | 1,392 | 0 | 200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 247,046 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 357,954 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 334,651 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
BECTON DICKINSON & CO | COM | 075887109 | 491,466 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 297,182 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 281,779 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 323,742 | 2,170 | SH | SOLE | 1,926 | 0 | 244 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 240,778 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 276,548 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 833,135 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 397,370 | 2,284 | SH | SOLE | 2,194 | 0 | 90 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 259,228 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 532,733 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685,988 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,064 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 249,480 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 352,544 | 2,847 | SH | SOLE | 2,363 | 0 | 484 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 816,731 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 267,873 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 210,957 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 457,579 | 2,980 | SH | SOLE | 2,900 | 0 | 80 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 255,872 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 204,709 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 265,784 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 871,143 | 3,191 | SH | SOLE | 2,895 | 0 | 296 | ||
LINDE PLC | SHS | G54950103 | 1,190,403 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 384,961 | 3,204 | SH | SOLE | 3,064 | 0 | 140 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,394,578 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 371,249 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 221,642 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 464,100 | 3,400 | SH | SOLE | 1,900 | 0 | 1,500 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 228,584 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 395,351 | 3,428 | SH | SOLE | 728 | 0 | 2,700 | ||
THE CIGNA GROUP | COM | 125523100 | 988,658 | 3,456 | SH | SOLE | 1,971 | 0 | 1,485 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 582,115 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 202,838 | 3,750 | SH | SOLE | 3,250 | 0 | 500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228,747 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 279,989 | 3,798 | SH | SOLE | 3,593 | 0 | 205 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 437,613 | 3,805 | SH | SOLE | 3,555 | 0 | 250 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 406,896 | 3,880 | SH | SOLE | 1,331 | 0 | 2,549 | ||
BIO-TECHNE CORP | COM | 09073M104 | 272,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 248,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,108,097 | 4,123 | SH | SOLE | 3,078 | 0 | 1,045 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 390,888 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,178,094 | 4,157 | SH | SOLE | 3,362 | 0 | 795 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 453,726 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 469,565 | 4,268 | SH | SOLE | 4,168 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 444,211 | 4,361 | SH | SOLE | 4,261 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 881,569 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,021,655 | 4,436 | SH | SOLE | 2,311 | 0 | 2,125 | ||
MOODYS CORP | COM | 615369105 | 1,454,382 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 805,653 | 4,627 | SH | SOLE | 2,840 | 0 | 1,787 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,376,468 | 4,695 | SH | SOLE | 4,685 | 0 | 10 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,420,894 | 4,733 | SH | SOLE | 4,128 | 0 | 605 | ||
STATE STR CORP | COM | 857477103 | 318,730 | 4,760 | SH | SOLE | 1,260 | 0 | 3,500 | ||
BLACKROCK INC | COM | 09247X101 | 3,212,207 | 4,969 | SH | SOLE | 4,473 | 0 | 496 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 213,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 378,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 229,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 475,583 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,445,694 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,615,533 | 5,557 | SH | SOLE | 3,714 | 0 | 1,843 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 514,666 | 5,634 | SH | SOLE | 1,050 | 0 | 4,584 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 424,672 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 431,729 | 5,761 | SH | SOLE | 5,516 | 0 | 245 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307,032 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
DANAHER CORPORATION | COM | 235851102 | 1,450,144 | 5,845 | SH | SOLE | 5,005 | 0 | 840 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,969,175 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 748,141 | 5,988 | SH | SOLE | 5,658 | 0 | 330 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 450,793 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 382,001 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,273,823 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 902,241 | 6,048 | SH | SOLE | 5,981 | 0 | 67 | ||
SALESFORCE INC | COM | 79466L302 | 1,268,794 | 6,257 | SH | SOLE | 3,803 | 0 | 2,454 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,502,249 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,340,360 | 6,449 | SH | SOLE | 6,155 | 0 | 294 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,644,557 | 6,451 | SH | SOLE | 6,229 | 0 | 222 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 269,758 | 6,538 | SH | SOLE | 2,400 | 0 | 4,138 | ||
ADOBE INC | COM | 00724F101 | 3,386,756 | 6,642 | SH | SOLE | 5,880 | 0 | 762 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,063,936 | 6,691 | SH | SOLE | 6,241 | 0 | 450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,868,391 | 6,710 | SH | SOLE | 6,178 | 0 | 532 | ||
BOEING CO | COM | 097023105 | 1,315,692 | 6,864 | SH | SOLE | 6,239 | 0 | 625 | ||
SHELL PLC | SPON ADS | 780259305 | 446,926 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,419,355 | 6,995 | SH | SOLE | 1,995 | 0 | 5,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 984,204 | 7,015 | SH | SOLE | 6,659 | 0 | 356 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 530,075 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 428,879 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,836,365 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,736,966 | 7,409 | SH | SOLE | 3,688 | 0 | 3,721 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 458,969 | 7,851 | SH | SOLE | 5,062 | 0 | 2,789 | ||
AFLAC INC | COM | 001055102 | 614,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,046,911 | 8,259 | SH | SOLE | 8,159 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 3,650,566 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,735,741 | 8,814 | SH | SOLE | 6,219 | 0 | 2,595 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 937,933 | 9,147 | SH | SOLE | 2,572 | 0 | 6,575 | ||
ORACLE CORP | COM | 68389X105 | 974,888 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 962,632 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 228,140 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 227,478 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 321,343 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 153,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 359,391 | 10,146 | SH | SOLE | 8,005 | 0 | 2,141 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27,537 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,605,988 | 10,294 | SH | SOLE | 8,428 | 0 | 1,866 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,224,236 | 10,329 | SH | SOLE | 10,295 | 0 | 34 | ||
GENERAL MLS INC | COM | 370334104 | 663,896 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 798,113 | 10,700 | SH | SOLE | 3,800 | 0 | 6,900 | ||
UNION PAC CORP | COM | 907818108 | 2,248,686 | 11,043 | SH | SOLE | 10,982 | 0 | 61 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,449,894 | 11,087 | SH | SOLE | 9,788 | 0 | 1,299 | ||
MORGAN STANLEY | COM NEW | 617446448 | 919,931 | 11,264 | SH | SOLE | 10,714 | 0 | 550 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,366,572 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431,264 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 954,324 | 11,883 | SH | SOLE | 11,533 | 0 | 350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,983,913 | 12,728 | SH | SOLE | 9,928 | 0 | 2,800 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 648,131 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 901,405 | 13,079 | SH | SOLE | 10,536 | 0 | 2,543 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,169,424 | 13,192 | SH | SOLE | 12,987 | 0 | 205 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,046,106 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,199,786 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,249,859 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 559,368 | 13,600 | SH | SOLE | 12,675 | 0 | 925 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 760,435 | 13,776 | SH | SOLE | 13,589 | 0 | 187 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,604,898 | 14,157 | SH | SOLE | 13,657 | 0 | 500 | ||
ARVINAS INC | COM | 04335A105 | 281,284 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,867,069 | 14,679 | SH | SOLE | 14,312 | 0 | 367 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480,446 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,609,886 | 15,026 | SH | SOLE | 14,726 | 0 | 300 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,031,359 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 733,460 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,130,365 | 15,896 | SH | SOLE | 15,366 | 0 | 530 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 224,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,234,381 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 803,916 | 16,531 | SH | SOLE | 6,250 | 0 | 10,281 | ||
3M CO | COM | 88579Y101 | 1,578,620 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,224,862 | 17,013 | SH | SOLE | 14,208 | 0 | 2,805 | ||
ELI LILLY & CO | COM | 532457108 | 9,303,020 | 17,320 | SH | SOLE | 16,906 | 0 | 414 | ||
TJX COS INC NEW | COM | 872540109 | 1,540,202 | 17,329 | SH | SOLE | 16,529 | 0 | 800 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,875,957 | 17,843 | SH | SOLE | 16,093 | 0 | 1,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,144,420 | 17,900 | SH | SOLE | 17,700 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 7,004,173 | 18,560 | SH | SOLE | 16,810 | 0 | 1,750 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 734,973 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,367,934 | 19,745 | SH | SOLE | 19,535 | 0 | 210 | ||
WALMART INC | COM | 931142103 | 3,268,809 | 20,439 | SH | SOLE | 11,804 | 0 | 8,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,786,801 | 20,498 | SH | SOLE | 16,946 | 0 | 3,552 | ||
ALTRIA GROUP INC | COM | 02209S103 | 863,034 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 838,520 | 21,656 | SH | SOLE | 14,324 | 0 | 7,332 | ||
WELLS FARGO CO NEW | COM | 949746101 | 918,288 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,091,620 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 727,391 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,193,961 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,163,480 | 23,754 | SH | SOLE | 22,498 | 0 | 1,256 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,311,781 | 23,894 | SH | SOLE | 7,675 | 0 | 16,219 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,312,245 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,754,668 | 24,840 | SH | SOLE | 22,135 | 0 | 2,705 | ||
TRUIST FINL CORP | COM | 89832Q109 | 714,735 | 24,982 | SH | SOLE | 18,982 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | 2,495,176 | 25,838 | SH | SOLE | 22,638 | 0 | 3,200 | ||
BANK AMERICA CORP | COM | 060505104 | 705,227 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,538,042 | 26,543 | SH | SOLE | 24,184 | 0 | 2,359 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,859,108 | 27,172 | SH | SOLE | 18,117 | 0 | 9,055 | ||
INTEL CORP | COM | 458140100 | 979,971 | 27,566 | SH | SOLE | 27,166 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 8,461,991 | 28,005 | SH | SOLE | 22,406 | 0 | 5,599 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 966,943 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,845,306 | 28,596 | SH | SOLE | 23,881 | 0 | 4,715 | ||
AT&T INC | COM | 00206R102 | 430,608 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,644,685 | 28,915 | SH | SOLE | 22,240 | 0 | 6,675 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,143,824 | 29,104 | SH | SOLE | 25,783 | 0 | 3,321 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,286,256 | 29,221 | SH | SOLE | 27,846 | 0 | 1,375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,836,411 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,571,009 | 32,916 | SH | SOLE | 29,819 | 0 | 3,097 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,462,599 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,699,938 | 33,212 | SH | SOLE | 32,541 | 0 | 671 | ||
CVS HEALTH CORP | COM | 126650100 | 2,339,738 | 33,412 | SH | SOLE | 28,579 | 0 | 4,833 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,023,566 | 35,540 | SH | SOLE | 34,340 | 0 | 1,200 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,428,577 | 35,930 | SH | SOLE | 31,075 | 0 | 4,855 | ||
GLOBALSTAR INC | COM | 378973408 | 48,339 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,674,975 | 38,907 | SH | SOLE | 30,272 | 0 | 8,635 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,414,398 | 40,407 | SH | SOLE | 36,027 | 0 | 4,380 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,538,212 | 41,250 | SH | SOLE | 31,050 | 0 | 10,200 | ||
TARGET CORP | COM | 87612E106 | 4,687,505 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,392,667 | 42,887 | SH | SOLE | 38,573 | 0 | 4,314 | ||
ABBOTT LABS | COM | 002824100 | 4,331,907 | 44,728 | SH | SOLE | 42,884 | 0 | 1,844 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,486,867 | 44,887 | SH | SOLE | 39,836 | 0 | 5,051 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,479,034 | 47,714 | SH | SOLE | 47,514 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,463,615 | 49,908 | SH | SOLE | 48,958 | 0 | 950 | ||
PFIZER INC | COM | 717081103 | 1,909,862 | 57,578 | SH | SOLE | 52,003 | 0 | 5,575 | ||
KENVUE INC | COM | 49177J102 | 1,193,615 | 59,443 | SH | SOLE | 45,180 | 0 | 14,263 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,452,588 | 63,928 | SH | SOLE | 61,290 | 0 | 2,638 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,686,094 | 66,377 | SH | SOLE | 65,127 | 0 | 1,250 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,015,792 | 69,190 | SH | SOLE | 64,071 | 0 | 5,119 | ||
CISCO SYS INC | COM | 17275R102 | 3,855,398 | 71,715 | SH | SOLE | 59,403 | 0 | 12,312 | ||
MERCK & CO INC | COM | 58933Y105 | 7,579,076 | 73,619 | SH | SOLE | 63,650 | 0 | 9,969 | ||
RTX CORPORATION | COM | 75513E101 | 5,387,848 | 74,862 | SH | SOLE | 70,381 | 0 | 4,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,289,728 | 77,279 | SH | SOLE | 71,715 | 0 | 5,564 | ||
COCA COLA CO | COM | 191216100 | 4,461,740 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,730,612 | 81,385 | SH | SOLE | 68,051 | 0 | 13,334 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,064,645 | 87,576 | SH | SOLE | 81,287 | 0 | 6,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,967,224 | 89,677 | SH | SOLE | 75,045 | 0 | 14,632 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,495,126 | 93,057 | SH | SOLE | 86,939 | 0 | 6,118 | ||
AMAZON COM INC | COM | 023135106 | 12,027,840 | 94,618 | SH | SOLE | 92,870 | 0 | 1,748 | ||
MICROSOFT CORP | COM | 594918104 | 30,235,273 | 95,757 | SH | SOLE | 93,037 | 0 | 2,720 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,861,010 | 104,604 | SH | SOLE | 100,417 | 0 | 4,187 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,984,612 | 104,741 | SH | SOLE | 103,755 | 0 | 986 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,358,966 | 114,358 | SH | SOLE | 111,481 | 0 | 2,877 | ||
NYXOAH S A | SHS | B6S7WD106 | 866,468 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,091,413 | 180,857 | SH | SOLE | 161,027 | 0 | 19,830 | ||
APPLE INC | COM | 037833100 | 37,682,800 | 220,032 | SH | SOLE | 211,525 | 0 | 8,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,108,630 | 249,725 | SH | SOLE | 226,070 | 0 | 23,655 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,862,614 | 339,950 | SH | SOLE | 293,080 | 0 | 46,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,480,765 | 497,370 | SH | SOLE | 451,723 | 0 | 45,647 |