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 | 9,516,600 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 743,715 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 346,892 | 455 | SH | SOLE | 455 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 442,745 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 302,034 | 631 | SH | SOLE | 431 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 420,630 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 432,960 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217,701 | 835 | SH | SOLE | 835 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 262,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,087,897 | 1,121 | SH | SOLE | 601 | 0 | 520 | ||
ANALOG DEVICES INC | COM | 032654105 | 224,689 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 454,564 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 237,783 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 251,539 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 243,262 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 586,854 | 1,405 | SH | SOLE | 1,330 | 0 | 75 | ||
HERSHEY CO | COM | 427866108 | 291,924 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 346,629 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 450,527 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 540,936 | 1,730 | SH | SOLE | 1,313 | 0 | 417 | ||
AVERY DENNISON CORP | COM | 053611109 | 408,994 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 248,675 | 1,846 | SH | SOLE | 180 | 0 | 1,666 | ||
ARISTA NETWORKS INC | COM | 040413106 | 536,463 | 1,850 | SH | SOLE | 750 | 0 | 1,100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473,124 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 322,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 431,814 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 329,186 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 382,304 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 211,591 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 283,208 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 383,609 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 522,776 | 2,296 | SH | SOLE | 2,052 | 0 | 244 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 304,874 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,007,891 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 270,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249,899 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 937,673 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 347,932 | 2,847 | SH | SOLE | 2,363 | 0 | 484 | ||
CHUBB LIMITED | COM | H1467J104 | 748,886 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 319,377 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 550,362 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 851,849 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 289,383 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 306,574 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 733,372 | 3,130 | SH | SOLE | 2,930 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 226,914 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,489,074 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 323,903 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,180,271 | 3,221 | SH | SOLE | 2,895 | 0 | 326 | ||
PHILLIPS 66 | COM | 718546104 | 531,182 | 3,252 | SH | SOLE | 3,112 | 0 | 140 | ||
SEMPRA | COM | 816851109 | 234,022 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 561,270 | 3,317 | SH | SOLE | 3,227 | 0 | 90 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,014,276 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 522,682 | 3,400 | SH | SOLE | 1,900 | 0 | 1,500 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 269,068 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 420,958 | 3,428 | SH | SOLE | 728 | 0 | 2,700 | ||
THE CIGNA GROUP | COM | 125523100 | 1,255,185 | 3,456 | SH | SOLE | 1,971 | 0 | 1,485 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 742,483 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 579,013 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 240,785 | 3,750 | SH | SOLE | 3,250 | 0 | 500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 229,202 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 281,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 338,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 203,385 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,139,555 | 4,008 | SH | SOLE | 2,963 | 0 | 1,045 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,109,813 | 4,136 | SH | SOLE | 2,011 | 0 | 2,125 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 569,372 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 478,495 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 545,302 | 4,155 | SH | SOLE | 3,905 | 0 | 250 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 208,934 | 4,172 | SH | SOLE | 3,830 | 0 | 342 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 429,576 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,038,369 | 4,286 | SH | SOLE | 3,491 | 0 | 795 | ||
MOODYS CORP | COM | 615369105 | 1,807,938 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 982,817 | 4,612 | SH | SOLE | 2,825 | 0 | 1,787 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 447,570 | 4,627 | SH | SOLE | 4,527 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 1,001,960 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,711,926 | 4,666 | SH | SOLE | 4,656 | 0 | 10 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 409,147 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 368,043 | 4,760 | SH | SOLE | 1,260 | 0 | 3,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,313,789 | 4,765 | SH | SOLE | 4,160 | 0 | 605 | ||
BROADCOM INC | COM | 11135F101 | 6,465,350 | 4,878 | SH | SOLE | 3,035 | 0 | 1,843 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 385,152 | 4,955 | SH | SOLE | 4,750 | 0 | 205 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 288,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 211,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 384,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,728,228 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,480,878 | 5,375 | SH | SOLE | 4,529 | 0 | 846 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 616,813 | 5,404 | SH | SOLE | 820 | 0 | 4,584 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 426,567 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 416,500 | 5,686 | SH | SOLE | 5,441 | 0 | 245 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 402,790 | 5,881 | SH | SOLE | 5,081 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,920,709 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,478,592 | 5,921 | SH | SOLE | 5,081 | 0 | 840 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 883,218 | 5,938 | SH | SOLE | 5,871 | 0 | 67 | ||
INGERSOLL RAND INC | COM | 45687V106 | 569,225 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
YUM BRANDS INC | COM | 988498101 | 832,039 | 6,001 | SH | SOLE | 5,671 | 0 | 330 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,769,944 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,630,093 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,892,314 | 6,283 | SH | SOLE | 3,829 | 0 | 2,454 | ||
LOWES COS INC | COM | 548661107 | 1,642,754 | 6,449 | SH | SOLE | 6,155 | 0 | 294 | ||
ADOBE INC | COM | 00724F101 | 3,270,817 | 6,482 | SH | SOLE | 5,720 | 0 | 762 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,778,945 | 6,523 | SH | SOLE | 6,301 | 0 | 222 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 327,554 | 6,538 | SH | SOLE | 2,400 | 0 | 4,138 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 442,670 | 6,608 | SH | SOLE | 3,908 | 0 | 2,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,163,549 | 6,679 | SH | SOLE | 6,229 | 0 | 450 | ||
SHELL PLC | SPON ADS | 780259305 | 452,721 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,039,859 | 6,795 | SH | SOLE | 1,795 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,609,183 | 6,900 | SH | SOLE | 6,374 | 0 | 526 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 747,282 | 6,945 | SH | SOLE | 370 | 0 | 6,575 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,339,584 | 7,015 | SH | SOLE | 6,659 | 0 | 356 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 656,710 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,272,016 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,251,730 | 7,925 | SH | SOLE | 4,204 | 0 | 3,721 | ||
AFLAC INC | COM | 001055102 | 686,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 217,350 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,493,971 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,071,811 | 8,384 | SH | SOLE | 8,284 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 385,716 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,249,483 | 8,826 | SH | SOLE | 6,231 | 0 | 2,595 | ||
ORACLE CORP | COM | 68389X105 | 1,146,442 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 470,208 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,127,264 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 153,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 716,493 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27,332 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,395,275 | 10,452 | SH | SOLE | 8,586 | 0 | 1,866 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 804,805 | 10,497 | SH | SOLE | 3,597 | 0 | 6,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,990,722 | 10,587 | SH | SOLE | 9,288 | 0 | 1,299 | ||
MORGAN STANLEY | COM NEW | 617446448 | 997,531 | 10,594 | SH | SOLE | 10,044 | 0 | 550 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 753,806 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,969,552 | 10,925 | SH | SOLE | 10,391 | 0 | 534 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 469,456 | 11,111 | SH | SOLE | 8,970 | 0 | 2,141 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,456,222 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,775,566 | 11,286 | SH | SOLE | 11,225 | 0 | 61 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,164,239 | 11,728 | SH | SOLE | 11,378 | 0 | 350 | ||
CITIGROUP INC | COM NEW | 172967424 | 763,623 | 12,075 | SH | SOLE | 11,575 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 2,424,533 | 12,563 | SH | SOLE | 11,188 | 0 | 1,375 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,380,447 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,052,475 | 13,179 | SH | SOLE | 10,636 | 0 | 2,543 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,094,923 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,187,942 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,717,653 | 13,754 | SH | SOLE | 13,549 | 0 | 205 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 800,799 | 13,776 | SH | SOLE | 13,589 | 0 | 187 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,089,738 | 14,060 | SH | SOLE | 10,260 | 0 | 3,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,838,294 | 14,200 | SH | SOLE | 13,700 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616,812 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 875,045 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,327,083 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,333,607 | 15,370 | SH | SOLE | 15,003 | 0 | 367 | ||
BLACKSTONE INC | COM | 09260D107 | 2,041,358 | 15,539 | SH | SOLE | 15,239 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427,383 | 15,851 | SH | SOLE | 15,321 | 0 | 530 | ||
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 947,466 | 16,031 | SH | SOLE | 5,750 | 0 | 10,281 | ||
3M CO | COM | 88579Y101 | 1,724,910 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 670,097 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,701,726 | 16,779 | SH | SOLE | 16,129 | 0 | 650 | ||
TRUIST FINL CORP | COM | 89832Q109 | 655,527 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,932,923 | 17,117 | SH | SOLE | 14,312 | 0 | 2,805 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 4,742 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,309,964 | 17,632 | SH | SOLE | 15,882 | 0 | 1,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,343,734 | 18,414 | SH | SOLE | 18,214 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 7,656,194 | 18,640 | SH | SOLE | 16,890 | 0 | 1,750 | ||
ELI LILLY & CO | COM | 532457108 | 14,590,536 | 18,755 | SH | SOLE | 18,336 | 0 | 419 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,872,498 | 19,595 | SH | SOLE | 19,385 | 0 | 210 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 856,681 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 872,574 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,200,852 | 20,467 | SH | SOLE | 16,915 | 0 | 3,552 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,729,876 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,100,663 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 865,434 | 22,968 | SH | SOLE | 15,636 | 0 | 7,332 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,331,631 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,953,200 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 857,429 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,162,836 | 23,666 | SH | SOLE | 22,410 | 0 | 1,256 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,660,821 | 24,255 | SH | SOLE | 21,550 | 0 | 2,705 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,667,570 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,931,907 | 25,850 | SH | SOLE | 22,650 | 0 | 3,200 | ||
NIKE INC | CL B | 654106103 | 2,435,304 | 25,913 | SH | SOLE | 23,554 | 0 | 2,359 | ||
BANK AMERICA CORP | COM | 060505104 | 999,002 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,294,404 | 27,172 | SH | SOLE | 18,117 | 0 | 9,055 | ||
INTEL CORP | COM | 458140100 | 1,211,009 | 27,417 | SH | SOLE | 27,017 | 0 | 400 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,005,192 | 27,719 | SH | SOLE | 8,725 | 0 | 18,994 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,094,394 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,804,478 | 28,166 | SH | SOLE | 22,567 | 0 | 5,599 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,653,107 | 28,655 | SH | SOLE | 21,980 | 0 | 6,675 | ||
AT&T INC | COM | 00206R102 | 504,574 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,021,737 | 28,694 | SH | SOLE | 23,979 | 0 | 4,715 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,071,839 | 28,878 | SH | SOLE | 25,581 | 0 | 3,297 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 471,900 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,212,710 | 33,011 | SH | SOLE | 29,914 | 0 | 3,097 | ||
CVS HEALTH CORP | COM | 126650100 | 2,703,226 | 33,892 | SH | SOLE | 29,192 | 0 | 4,700 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,399,384 | 34,040 | SH | SOLE | 29,540 | 0 | 4,500 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,082,900 | 34,695 | SH | SOLE | 33,450 | 0 | 1,245 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,522,495 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,497,097 | 36,753 | SH | SOLE | 34,082 | 0 | 2,671 | ||
GLOBALSTAR INC | COM | 378973408 | 54,243 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,008,842 | 37,043 | SH | SOLE | 35,924 | 0 | 1,119 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,412,452 | 37,748 | SH | SOLE | 37,173 | 0 | 575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,312,336 | 38,905 | SH | SOLE | 30,270 | 0 | 8,635 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,895,611 | 40,315 | SH | SOLE | 30,115 | 0 | 10,200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,107,272 | 40,459 | SH | SOLE | 36,211 | 0 | 4,248 | ||
ABBVIE INC | COM | 00287Y109 | 7,739,894 | 42,504 | SH | SOLE | 38,190 | 0 | 4,314 | ||
TARGET CORP | COM | 87612E106 | 7,532,134 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,074,351 | 44,645 | SH | SOLE | 42,801 | 0 | 1,844 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,025,715 | 44,660 | SH | SOLE | 42,240 | 0 | 2,420 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,406,287 | 45,531 | SH | SOLE | 40,463 | 0 | 5,068 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,916,094 | 47,714 | SH | SOLE | 47,514 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,512,390 | 50,177 | SH | SOLE | 49,227 | 0 | 950 | ||
PFIZER INC | COM | 717081103 | 1,636,834 | 58,985 | SH | SOLE | 48,410 | 0 | 10,575 | ||
WALMART INC | COM | 931142103 | 3,828,437 | 63,627 | SH | SOLE | 37,722 | 0 | 25,905 | ||
KENVUE INC | COM | 49177J102 | 1,401,488 | 65,307 | SH | SOLE | 49,104 | 0 | 16,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,576,443 | 65,758 | SH | SOLE | 63,588 | 0 | 2,170 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,020,695 | 66,393 | SH | SOLE | 65,143 | 0 | 1,250 | ||
CISCO SYS INC | COM | 17275R102 | 3,537,222 | 70,872 | SH | SOLE | 58,560 | 0 | 12,312 | ||
MERCK & CO INC | COM | 58933Y105 | 9,664,942 | 73,247 | SH | SOLE | 63,278 | 0 | 9,969 | ||
RTX CORPORATION | COM | 75513E101 | 7,195,804 | 73,780 | SH | SOLE | 69,299 | 0 | 4,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,600,556 | 77,819 | SH | SOLE | 72,055 | 0 | 5,764 | ||
COCA COLA CO | COM | 191216100 | 4,883,962 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,413,149 | 81,526 | SH | SOLE | 68,192 | 0 | 13,334 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,425,402 | 85,805 | SH | SOLE | 85,265 | 0 | 540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,244,102 | 86,150 | SH | SOLE | 79,861 | 0 | 6,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,204,070 | 89,791 | SH | SOLE | 75,033 | 0 | 14,758 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,673,568 | 93,228 | SH | SOLE | 87,110 | 0 | 6,118 | ||
AMAZON COM INC | COM | 023135106 | 16,819,172 | 93,243 | SH | SOLE | 91,422 | 0 | 1,821 | ||
MICROSOFT CORP | COM | 594918104 | 39,994,905 | 95,063 | SH | SOLE | 92,343 | 0 | 2,720 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,982,966 | 103,259 | SH | SOLE | 98,766 | 0 | 4,493 | ||
NYXOAH S A | SHS | B6S7WD106 | 1,566,570 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,790,182 | 118,423 | SH | SOLE | 115,849 | 0 | 2,574 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,224,705 | 151,872 | SH | SOLE | 144,997 | 0 | 6,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,441,965 | 154,225 | SH | SOLE | 135,264 | 0 | 18,961 | ||
APPLE INC | COM | 037833100 | 35,939,800 | 209,586 | SH | SOLE | 201,104 | 0 | 8,482 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,449,670 | 250,093 | SH | SOLE | 226,438 | 0 | 23,655 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,254,115 | 343,943 | SH | SOLE | 295,913 | 0 | 48,030 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,639,115 | 495,863 | SH | SOLE | 452,381 | 0 | 43,482 |