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 |
3M CO | COM | 88579Y101 | 2,969,459 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,171,498 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,197,495 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,339,774 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,191,915 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,313,822 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 272,839 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,141,047 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,415,605 | 130,672 | SH | SOLE | 130,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,852,021 | 113,480 | SH | SOLE | 113,480 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,382,276 | 57,654 | SH | SOLE | 57,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,346,893 | 133,914 | SH | SOLE | 133,914 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256,168 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,179,139 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,254,260 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,213,461 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,900,414 | 311,122 | SH | SOLE | 311,122 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,905,651 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,328,173 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,187,080 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 628,394 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,455,083 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 889,595 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,114,755 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,287,631 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,419,938 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,829,123 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,126,043 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,790,643 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 365,930 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,948,035 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,294,218 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,405,824 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,612,964 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 702,672 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,381,335 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 293,849 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,326,923 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 789,891 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 211,949 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,862,806 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,680,763 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 567,833 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,434,283 | 265,920 | SH | SOLE | 265,920 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,142,308 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,383,967 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,893,048 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,366,260 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,161,367 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 235,988 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 993,477 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488,758 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,019,818 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,355,229 | 93,151 | SH | SOLE | 93,151 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 468,486 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,462,082 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 600,969 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,416,536 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 716,216 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,511,332 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,345,748 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,201,380 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586,510 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,583,450 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 323,096 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,125,653 | 54,504 | SH | SOLE | 54,504 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,171,142 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,927,715 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,972,264 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 211,028 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,860,892 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,809,337 | 198,133 | SH | SOLE | 198,133 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 215,166 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 499,130 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 317,279 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 398,782 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242,649 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,257,041 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 519,782 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 406,343 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 762,790 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 866,038 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,114,718 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,907,872 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,467,775 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 450,457 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 810,521 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 361,823 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,265,062 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 891,204 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,760,441 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,367,877 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 306,429 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,038,679 | 102,433 | SH | SOLE | 102,433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,774,166 | 131,649 | SH | SOLE | 131,649 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 332,262 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,353,492 | 343,090 | SH | SOLE | 343,090 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 689,722 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,028,419 | 159,178 | SH | SOLE | 159,178 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,039,210 | 141,453 | SH | SOLE | 141,453 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,538 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,932,568 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,288,177 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,202,511 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 587,613 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 791,389 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,666,687 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,423,008 | 113,379 | SH | SOLE | 113,379 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,242,491 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,653,845 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 886,236 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,244,999 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 748,752 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,223,238 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,642,866 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,113,301 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,071,686 | 157,706 | SH | SOLE | 157,706 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 261,592 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 380,175 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,599,086 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,239,166 | 120,263 | SH | SOLE | 120,263 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,706,538 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,602,371 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,072,452 | 67,511 | SH | SOLE | 67,511 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,264,640 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,508,254 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,630,389 | 105,606 | SH | SOLE | 105,606 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 491,570 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,415,134 | 499,232 | SH | SOLE | 499,232 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,240,599 | 202,425 | SH | SOLE | 202,425 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 6,449,080 | 127,654 | SH | SOLE | 127,654 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,826,402 | 94,592 | SH | SOLE | 94,592 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 576,053 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,634,169 | 144,822 | SH | SOLE | 144,822 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,424,362 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,423,368 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,301,203 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 352,308 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,353 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,463,207 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,128,194 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,644,867 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,725,818 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 496,458 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 536,814 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,397,668 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,058,419 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,065,733 | 91,685 | SH | SOLE | 91,685 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,277,040 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,116,641 | 138,593 | SH | SOLE | 138,593 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 329,799 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,307,536 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,166,369 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 897,366 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,161,518 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 987,168 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,201,608 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,087,066 | 59,595 | SH | SOLE | 59,595 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,026,151 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 279,948 | 598 | SH | SOLE | 598 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,644,801 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,889,306 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,823,345 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,100,964 | 181,172 | SH | SOLE | 181,172 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,291,649 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,239,822 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,586,785 | 73,568 | SH | SOLE | 73,568 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,356,466 | 255,522 | SH | SOLE | 255,522 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,884,597 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,181,484 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,143,562 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,820,284 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,000,158 | 81,890 | SH | SOLE | 81,890 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,443,062 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,907,649 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 257,882 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,442,633 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,548,456 | 125,234 | SH | SOLE | 125,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,365,641 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,619,896 | 294,679 | SH | SOLE | 294,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,126,645 | 206,378 | SH | SOLE | 206,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,587,139 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,044,689 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 937,236 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 739,677 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 711,554 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248,894 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,584,717 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,889,713 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,175,028 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529,320 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,164,343 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 709,104 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,638,288 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 559,207 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,372,138 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,460,049 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,842,198 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 444,084 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 264,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 838,454 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 844,151 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 586,442 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,234,097 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 870,754 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,213,426 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,521,715 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 293,703 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 357,244 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,888,110 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,906,805 | 105,605 | SH | SOLE | 105,605 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,263,438 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,047,201 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 522,308 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,255,541 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,428,274 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,078,396 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,667,406 | 137,529 | SH | SOLE | 137,529 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,263,880 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,239,044 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,425,748 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 382,916 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 922,409 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 206,960 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,632,965 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,333,251 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,297,238 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,741,190 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 909,224 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,851,260 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 708,682 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,053,040 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,307,732 | 104,811 | SH | SOLE | 104,811 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 408,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,491,662 | 111,292 | SH | SOLE | 111,292 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,340,892 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,658,627 | 129,107 | SH | SOLE | 129,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,965,594 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,012,858 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,838,774 | 100,738 | SH | SOLE | 100,738 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,141,904 | 545,760 | SH | SOLE | 545,760 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,180,658 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,836,108 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 736,970 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,220,039 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,814,827 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217,248 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 503,063 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,906,195 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,829,911 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 299,434 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,335,458 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 317,014 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 409,358 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 761,271 | 6,243 | SH | SOLE | 6,243 | 0 | 0 |