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 | 8,139,375 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 727,180 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 321,453 | 455 | SH | SOLE | 455 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 404,013 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 295,396 | 631 | SH | SOLE | 431 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 315,580 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 408,878 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201,878 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 741,025 | 979 | SH | SOLE | 516 | 0 | 463 | ||
PIONEER NAT RES CO | COM | 723787107 | 224,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 208,154 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 259,061 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379,530 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 225,564 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211,356 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 223,764 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 538,921 | 1,397 | SH | SOLE | 1,322 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 228,021 | 1,445 | SH | SOLE | 1,245 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 218,386 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 358,581 | 1,489 | SH | SOLE | 1,022 | 0 | 467 | ||
HERSHEY CO | COM | 427866108 | 279,826 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 295,896 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 421,220 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 225,762 | 1,782 | SH | SOLE | 116 | 0 | 1,666 | ||
AVERY DENNISON CORP | COM | 053611109 | 370,357 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
BECTON DICKINSON & CO | COM | 075887109 | 463,521 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 341,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 340,922 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 306,568 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 403,718 | 2,155 | SH | SOLE | 1,911 | 0 | 244 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277,978 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 213,993 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 284,355 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 281,127 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,039,627 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 477,438 | 2,419 | SH | SOLE | 2,329 | 0 | 90 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 252,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 781,875 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,751 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 587,600 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 375,776 | 2,847 | SH | SOLE | 2,363 | 0 | 484 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 897,908 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 295,133 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 239,130 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 485,472 | 2,980 | SH | SOLE | 2,900 | 0 | 80 | ||
SOUTHERN CO | COM | 842587107 | 221,790 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 311,958 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 290,267 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 943,483 | 3,191 | SH | SOLE | 2,895 | 0 | 296 | ||
LINDE PLC | SHS | G54950103 | 1,313,040 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 426,581 | 3,204 | SH | SOLE | 3,064 | 0 | 140 | ||
SEMPRA | COM | 816851109 | 243,470 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,647,102 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 441,320 | 3,400 | SH | SOLE | 1,900 | 0 | 1,500 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 251,977 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 408,309 | 3,428 | SH | SOLE | 728 | 0 | 2,700 | ||
THE CIGNA GROUP | COM | 125523100 | 1,034,899 | 3,456 | SH | SOLE | 1,971 | 0 | 1,485 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 686,191 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 221,475 | 3,750 | SH | SOLE | 3,250 | 0 | 500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 245,298 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 308,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 223,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 304,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 203,345 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,154,384 | 4,008 | SH | SOLE | 2,963 | 0 | 1,045 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 436,704 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,138,187 | 4,157 | SH | SOLE | 3,362 | 0 | 795 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 534,654 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 606,220 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 537,996 | 4,305 | SH | SOLE | 4,055 | 0 | 250 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 440,330 | 4,361 | SH | SOLE | 4,261 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 927,272 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,161,966 | 4,436 | SH | SOLE | 2,311 | 0 | 2,125 | ||
MOODYS CORP | COM | 615369105 | 1,796,576 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 971,379 | 4,612 | SH | SOLE | 2,825 | 0 | 1,787 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,491,528 | 4,694 | SH | SOLE | 4,684 | 0 | 10 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,673,877 | 4,729 | SH | SOLE | 4,124 | 0 | 605 | ||
STATE STR CORP | COM | 857477103 | 368,710 | 4,760 | SH | SOLE | 1,260 | 0 | 3,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 383,467 | 4,955 | SH | SOLE | 4,750 | 0 | 205 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 475,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 342,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,653,260 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,317,711 | 5,319 | SH | SOLE | 4,473 | 0 | 846 | ||
BROADCOM INC | COM | 11135F101 | 5,992,030 | 5,368 | SH | SOLE | 3,525 | 0 | 1,843 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 450,933 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 588,528 | 5,634 | SH | SOLE | 1,050 | 0 | 4,584 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 424,228 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 468,724 | 5,786 | SH | SOLE | 5,541 | 0 | 245 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 336,165 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,100,382 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,370,227 | 5,923 | SH | SOLE | 5,083 | 0 | 840 | ||
YUM BRANDS INC | COM | 988498101 | 782,392 | 5,988 | SH | SOLE | 5,658 | 0 | 330 | ||
INGERSOLL RAND INC | COM | 45687V106 | 463,653 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 880,952 | 6,048 | SH | SOLE | 5,981 | 0 | 67 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,614,997 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,646,467 | 6,257 | SH | SOLE | 3,803 | 0 | 2,454 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,487,844 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,435,225 | 6,449 | SH | SOLE | 6,155 | 0 | 294 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,289,860 | 6,499 | SH | SOLE | 6,277 | 0 | 222 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 304,867 | 6,538 | SH | SOLE | 2,400 | 0 | 4,138 | ||
ADOBE INC | COM | 00724F101 | 3,959,634 | 6,637 | SH | SOLE | 5,875 | 0 | 762 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,140,548 | 6,691 | SH | SOLE | 6,241 | 0 | 450 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,657,300 | 6,795 | SH | SOLE | 1,795 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,263,478 | 6,846 | SH | SOLE | 6,306 | 0 | 540 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 752,907 | 6,945 | SH | SOLE | 370 | 0 | 6,575 | ||
SHELL PLC | SPON ADS | 780259305 | 459,350 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,147,303 | 7,015 | SH | SOLE | 6,659 | 0 | 356 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 599,418 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 459,961 | 7,490 | SH | SOLE | 4,790 | 0 | 2,700 | ||
TESLA INC | COM | 88160R101 | 1,865,091 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,332,206 | 7,909 | SH | SOLE | 4,188 | 0 | 3,721 | ||
AFLAC INC | COM | 001055102 | 660,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,006,788 | 8,324 | SH | SOLE | 8,224 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 3,894,125 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,083,453 | 8,814 | SH | SOLE | 6,219 | 0 | 2,595 | ||
ORACLE CORP | COM | 68389X105 | 970,378 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,040,057 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 234,966 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 406,616 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 150,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 416,442 | 10,051 | SH | SOLE | 7,910 | 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 | 3,671,458 | 10,294 | SH | SOLE | 8,428 | 0 | 1,866 | ||
GENERAL MLS INC | COM | 370334104 | 675,828 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,749,126 | 10,587 | SH | SOLE | 9,288 | 0 | 1,299 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 823,151 | 10,700 | SH | SOLE | 3,800 | 0 | 6,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,938,600 | 10,896 | SH | SOLE | 10,362 | 0 | 534 | ||
UNION PAC CORP | COM | 907818108 | 2,712,382 | 11,043 | SH | SOLE | 10,982 | 0 | 61 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,040,670 | 11,160 | SH | SOLE | 10,610 | 0 | 550 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,367,960 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 756,567 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 578,030 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,063,172 | 11,883 | SH | SOLE | 11,533 | 0 | 350 | ||
BOEING CO | COM | 097023105 | 3,259,032 | 12,503 | SH | SOLE | 11,128 | 0 | 1,375 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,507,722 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 993,038 | 13,179 | SH | SOLE | 10,636 | 0 | 2,543 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,099,608 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,563,043 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,950,864 | 13,669 | SH | SOLE | 13,464 | 0 | 205 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 791,431 | 13,776 | SH | SOLE | 13,589 | 0 | 187 | ||
CITIGROUP INC | COM NEW | 172967424 | 709,872 | 13,800 | SH | SOLE | 12,875 | 0 | 925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522,107 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,210,339 | 14,058 | SH | SOLE | 10,258 | 0 | 3,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,050,897 | 14,187 | SH | SOLE | 13,687 | 0 | 500 | ||
ARVINAS INC | COM | 04335A105 | 589,494 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,508,472 | 15,205 | SH | SOLE | 14,838 | 0 | 367 | ||
BLACKSTONE INC | COM | 09260D107 | 1,993,388 | 15,226 | SH | SOLE | 14,926 | 0 | 300 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 816,230 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,370,936 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,263,483 | 15,851 | SH | SOLE | 15,321 | 0 | 530 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 655,906 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 892,925 | 16,531 | SH | SOLE | 6,250 | 0 | 10,281 | ||
TJX COS INC NEW | COM | 872540109 | 1,577,509 | 16,816 | SH | SOLE | 16,166 | 0 | 650 | ||
3M CO | COM | 88579Y101 | 1,843,354 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,007,228 | 17,119 | SH | SOLE | 14,314 | 0 | 2,805 | ||
ELI LILLY & CO | COM | 532457108 | 10,142,731 | 17,400 | SH | SOLE | 16,986 | 0 | 414 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3,784 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,372,911 | 17,942 | SH | SOLE | 16,192 | 0 | 1,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,100,287 | 18,095 | SH | SOLE | 17,895 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 7,443,580 | 18,615 | SH | SOLE | 16,865 | 0 | 1,750 | ||
TRUIST FINL CORP | COM | 89832Q109 | 726,696 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,504,794 | 19,735 | SH | SOLE | 19,525 | 0 | 210 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 821,589 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,290,247 | 20,458 | SH | SOLE | 16,906 | 0 | 3,552 | ||
WALMART INC | COM | 931142103 | 3,232,456 | 20,504 | SH | SOLE | 11,869 | 0 | 8,635 | ||
ALTRIA GROUP INC | COM | 02209S103 | 827,938 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,571,857 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 766,622 | 21,656 | SH | SOLE | 14,324 | 0 | 7,332 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,106,170 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,379,350 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,228,680 | 23,213 | SH | SOLE | 21,957 | 0 | 1,256 | ||
CSX CORP | COM | 126408103 | 820,119 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,229,508 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,661,414 | 24,227 | SH | SOLE | 21,522 | 0 | 2,705 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,514,358 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,514,813 | 25,838 | SH | SOLE | 22,638 | 0 | 3,200 | ||
NIKE INC | CL B | 654106103 | 2,865,488 | 26,393 | SH | SOLE | 24,034 | 0 | 2,359 | ||
BANK AMERICA CORP | COM | 060505104 | 893,501 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,845,147 | 26,819 | SH | SOLE | 7,825 | 0 | 18,994 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,040,617 | 27,172 | SH | SOLE | 18,117 | 0 | 9,055 | ||
INTEL CORP | COM | 458140100 | 1,384,739 | 27,557 | SH | SOLE | 27,157 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 9,712,410 | 28,026 | SH | SOLE | 22,427 | 0 | 5,599 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,036,617 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,866,595 | 28,654 | SH | SOLE | 23,939 | 0 | 4,715 | ||
AT&T INC | COM | 00206R102 | 481,066 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,780,451 | 28,783 | SH | SOLE | 25,462 | 0 | 3,321 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,969,377 | 28,830 | SH | SOLE | 22,155 | 0 | 6,675 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,203,640 | 29,600 | SH | SOLE | 28,225 | 0 | 1,375 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 414,000 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,988,424 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,436,526 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,549,634 | 32,839 | SH | SOLE | 29,742 | 0 | 3,097 | ||
CVS HEALTH CORP | COM | 126650100 | 2,702,090 | 34,221 | SH | SOLE | 29,388 | 0 | 4,833 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,108,670 | 35,720 | SH | SOLE | 34,475 | 0 | 1,245 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,460,203 | 35,728 | SH | SOLE | 31,120 | 0 | 4,608 | ||
GLOBALSTAR INC | COM | 378973408 | 71,586 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,347,773 | 37,078 | SH | SOLE | 34,407 | 0 | 2,671 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,700,699 | 38,902 | SH | SOLE | 30,267 | 0 | 8,635 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,395,052 | 40,283 | SH | SOLE | 36,014 | 0 | 4,269 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,719,402 | 40,390 | SH | SOLE | 30,190 | 0 | 10,200 | ||
TARGET CORP | COM | 87612E106 | 6,054,132 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,646,126 | 42,887 | SH | SOLE | 38,573 | 0 | 4,314 | ||
ABBOTT LABS | COM | 002824100 | 4,921,340 | 44,711 | SH | SOLE | 42,867 | 0 | 1,844 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,689,804 | 45,317 | SH | SOLE | 40,353 | 0 | 4,964 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,115,931 | 47,714 | SH | SOLE | 47,514 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,624,904 | 50,047 | SH | SOLE | 49,097 | 0 | 950 | ||
PFIZER INC | COM | 717081103 | 1,677,161 | 58,255 | SH | SOLE | 47,680 | 0 | 10,575 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,096,251 | 60,344 | SH | SOLE | 59,225 | 0 | 1,119 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,000,821 | 62,757 | SH | SOLE | 60,392 | 0 | 2,365 | ||
KENVUE INC | COM | 49177J102 | 1,391,226 | 64,618 | SH | SOLE | 48,415 | 0 | 16,203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,261,028 | 66,297 | SH | SOLE | 65,047 | 0 | 1,250 | ||
CISCO SYS INC | COM | 17275R102 | 3,624,759 | 71,749 | SH | SOLE | 59,437 | 0 | 12,312 | ||
MERCK & CO INC | COM | 58933Y105 | 8,009,372 | 73,467 | SH | SOLE | 63,498 | 0 | 9,969 | ||
RTX CORPORATION | COM | 75513E101 | 6,304,561 | 74,929 | SH | SOLE | 70,448 | 0 | 4,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,424,664 | 77,483 | SH | SOLE | 71,719 | 0 | 5,764 | ||
COCA COLA CO | COM | 191216100 | 4,699,868 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,462,542 | 81,335 | SH | SOLE | 68,001 | 0 | 13,334 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,739,186 | 86,659 | SH | SOLE | 80,370 | 0 | 6,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,058,669 | 89,694 | SH | SOLE | 74,936 | 0 | 14,758 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,834,779 | 93,091 | SH | SOLE | 86,973 | 0 | 6,118 | ||
AMAZON COM INC | COM | 023135106 | 14,401,025 | 94,781 | SH | SOLE | 92,960 | 0 | 1,821 | ||
MICROSOFT CORP | COM | 594918104 | 35,925,733 | 95,537 | SH | SOLE | 92,817 | 0 | 2,720 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,978,923 | 98,407 | SH | SOLE | 97,703 | 0 | 704 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,239,603 | 106,496 | SH | SOLE | 102,003 | 0 | 4,493 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,103,978 | 115,091 | SH | SOLE | 112,517 | 0 | 2,574 | ||
NYXOAH S A | SHS | B6S7WD106 | 554,928 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,228,817 | 175,561 | SH | SOLE | 155,731 | 0 | 19,830 | ||
APPLE INC | COM | 037833100 | 42,333,488 | 219,880 | SH | SOLE | 211,373 | 0 | 8,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,321,771 | 250,213 | SH | SOLE | 226,558 | 0 | 23,655 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,318,380 | 340,378 | SH | SOLE | 292,348 | 0 | 48,030 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,552,288 | 495,622 | SH | SOLE | 452,140 | 0 | 43,482 |