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 |
NOVO-NORDISK A S | ADR | 670100205 | 1,038,389 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,113,414 | 39,655 | SH | | SOLE | | 39,655 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,631,611 | 419,535 | SH | | SOLE | | 419,485 | 0 | 50 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,213,868 | 162,940 | SH | | SOLE | | 162,932 | 0 | 8 |
COMCAST CORP NEW | CL A | 20030N101 | 16,036,423 | 423,013 | SH | | SOLE | | 423,013 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,129,764 | 42,308 | SH | | SOLE | | 42,292 | 0 | 16 |
MONDELEZ INTL INC | CL A | 609207105 | 1,313,037 | 18,833 | SH | | SOLE | | 18,833 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,207,696 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,180,506 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 716,025 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 463,226 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 261,070 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 342,589 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 246,105 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,846,425 | 71,377 | SH | | SOLE | | 71,377 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 367,495 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,421,100 | 150,342 | SH | | SOLE | | 150,342 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 250,469 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 84,112,864 | 291,755 | SH | | SOLE | | 291,740 | 0 | 15 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,574,893 | 105,097 | SH | | SOLE | | 105,091 | 0 | 6 |
REPUBLIC SVCS INC | COM | 760759100 | 50,036,306 | 370,036 | SH | | SOLE | | 370,036 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 46,524,203 | 255,207 | SH | | SOLE | | 255,207 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,963,555 | 264,281 | SH | | SOLE | | 264,281 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 38,901,364 | 194,536 | SH | | SOLE | | 194,521 | 0 | 15 |
BECTON DICKINSON & CO | COM | 075887109 | 38,372,661 | 155,016 | SH | | SOLE | | 155,016 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,997,851 | 906,810 | SH | | SOLE | | 906,810 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,895,672 | 188,013 | SH | | SOLE | | 188,004 | 0 | 9 |
CHEVRON CORP NEW | COM | 166764100 | 33,352,996 | 204,419 | SH | | SOLE | | 204,387 | 0 | 32 |
MCDONALDS CORP | COM | 580135101 | 31,461,403 | 112,519 | SH | | SOLE | | 112,519 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,754,641 | 241,972 | SH | | SOLE | | 241,949 | 0 | 23 |
TEXAS INSTRS INC | COM | 882508104 | 25,852,786 | 138,986 | SH | | SOLE | | 138,963 | 0 | 23 |
VISTRA CORP | COM | 92840M102 | 21,779,664 | 907,486 | SH | | SOLE | | 907,486 | 0 | 0 |
FISERV INC | COM | 337738108 | 17,515,355 | 154,962 | SH | | SOLE | | 154,952 | 0 | 10 |
APPLE INC | COM | 037833100 | 16,455,387 | 99,790 | SH | | SOLE | | 99,790 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,735,480 | 105,827 | SH | | SOLE | | 105,827 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,542,563 | 150,475 | SH | | SOLE | | 150,445 | 0 | 30 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,308,653 | 64,271 | SH | | SOLE | | 64,271 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,276,201 | 116,227 | SH | | SOLE | | 116,187 | 0 | 40 |
EXXON MOBIL CORP | COM | 30231G102 | 12,737,440 | 116,154 | SH | | SOLE | | 116,154 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 12,267,613 | 428,937 | SH | | SOLE | | 428,832 | 0 | 105 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,286,635 | 70,493 | SH | | SOLE | | 70,493 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,169,444 | 243,415 | SH | | SOLE | | 243,320 | 0 | 95 |
COCA COLA CO | COM | 191216100 | 9,079,704 | 146,376 | SH | | SOLE | | 146,376 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,120,664 | 93,191 | SH | | SOLE | | 93,191 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,879,776 | 74,065 | SH | | SOLE | | 74,065 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,196,579 | 54,898 | SH | | SOLE | | 54,898 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,631,147 | 22,469 | SH | | SOLE | | 22,469 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,391,937 | 47,851 | SH | | SOLE | | 47,851 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,523,190 | 42,385 | SH | | SOLE | | 42,385 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,086,135 | 31,914 | SH | | SOLE | | 31,914 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,026,896 | 36,209 | SH | | SOLE | | 36,209 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,584,526 | 61,005 | SH | | SOLE | | 61,005 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,453,233 | 45,792 | SH | | SOLE | | 45,792 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,771,064 | 22,768 | SH | | SOLE | | 22,768 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,424,284 | 49,405 | SH | | SOLE | | 49,405 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,406,970 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,997,597 | 18,371 | SH | | SOLE | | 18,371 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,994,951 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,958,880 | 22,045 | SH | | SOLE | | 22,045 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,627,411 | 55,279 | SH | | SOLE | | 55,279 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,480,288 | 63,777 | SH | | SOLE | | 63,777 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,462,539 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,458,196 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,435,810 | 24,055 | SH | | SOLE | | 24,055 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,415,188 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,294,193 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,119,836 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,941,397 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,915,202 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,831,499 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,801,832 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,787,112 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,761,217 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,758,301 | 28,768 | SH | | SOLE | | 28,768 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,657,564 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,589,488 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,531,998 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,367,358 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,338,117 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,284,807 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,275,858 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,259,363 | 823 | SH | | SOLE | | 823 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,213,041 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,174,403 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,126,491 | 58,519 | SH | | SOLE | | 58,519 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,108,251 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,070,560 | 32,769 | SH | | SOLE | | 32,769 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,053,646 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,029,972 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,021,787 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 993,171 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
AMGEN INC | COM | 031162100 | 922,518 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 907,816 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 906,140 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 899,803 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
3M CO | COM | 88579Y101 | 887,332 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 876,248 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 862,643 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 811,237 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 808,878 | 17,801 | SH | | SOLE | | 17,801 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 764,208 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 751,940 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 743,673 | 28,713 | SH | | SOLE | | 28,713 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 730,224 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 710,117 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 688,096 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 685,278 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 673,554 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 660,100 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 640,590 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 618,000 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 610,068 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 595,491 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 593,101 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 540,147 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 535,668 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 522,485 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 517,790 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 516,465 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 515,299 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 508,727 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 501,996 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 500,094 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 481,539 | 99,082 | SH | | SOLE | | 99,082 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 477,779 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 468,720 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 467,106 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 458,702 | 715 | SH | | SOLE | | 715 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 458,010 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 444,622 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 441,374 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 436,580 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 425,880 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 413,607 | 25,964 | SH | | SOLE | | 25,964 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 396,401 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 392,880 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 375,979 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 368,067 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 366,602 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 364,096 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
RESMED INC | COM | 761152107 | 352,852 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 339,023 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 337,829 | 505 | SH | | SOLE | | 505 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 327,565 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 313,454 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
WALMART INC | COM | 931142103 | 312,594 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 300,978 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 297,355 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 294,537 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 291,193 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 289,590 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
INTUIT | COM | 461202103 | 288,007 | 646 | SH | | SOLE | | 646 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 286,530 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 284,852 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 278,672 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 276,921 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 270,956 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 266,231 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 265,241 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DOW INC | COM | 260557103 | 263,027 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 262,693 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 261,752 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 252,915 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 252,827 | 148 | SH | | SOLE | | 148 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 251,679 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 250,276 | 993 | SH | | SOLE | | 993 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 245,945 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 241,445 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 240,666 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 236,608 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 226,227 | 492 | SH | | SOLE | | 492 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 221,895 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 220,468 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 214,485 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 209,930 | 686 | SH | | SOLE | | 686 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208,583 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 206,711 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 202,659 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,355,691 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 27,236,979 | 608,104 | SH | | SOLE | | 608,104 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,892,405 | 129,187 | SH | | SOLE | | 129,187 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,646,137 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,223,371 | 33,935 | SH | | SOLE | | 33,935 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 653,199 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269,535 | 942 | SH | | SOLE | | 942 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246,018 | 963 | SH | | SOLE | | 963 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 272,797 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 225,713 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,633 | 20,580 | SH | | SOLE | | 20,580 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 727,956 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 458,138 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 560,859 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 361,368 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,412,282 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 383,331 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 569,374 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 427,221 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383,922 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 608,504 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 574,578 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 536,296 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,265,847 | 30,956 | SH | | SOLE | | 30,956 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 449,223 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 429,218 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 247,831 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 247,174 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 429,239 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,763,239 | 21,688 | SH | | SOLE | | 21,683 | 0 | 5 |
ALLEGION PLC | ORD SHS | G0176J109 | 330,330 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,680,237 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,966 | 888 | SH | | SOLE | | 888 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 241,085 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,214,548 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,019,902 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 401,677 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 279,542 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 745,230 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 637,485 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 241,453 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 239,501 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,249,388 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225,722 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 35,522,230 | 99,939 | SH | | SOLE | | 99,929 | 0 | 10 |
TE CONNECTIVITY LTD | SHS | H84989104 | 22,533,800 | 171,817 | SH | | SOLE | | 171,797 | 0 | 20 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 953,569 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 535,952 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 304,905 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 213,986 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,557,379 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 515,604 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,179,264 | 484,869 | SH | | SOLE | | 484,869 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 264,684 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,657,228 | 137,579 | SH | | SOLE | | 137,579 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 419,614 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,046,606 | 236,171 | SH | | SOLE | | 236,171 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222,589 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 684,117 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,387,040 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,616,961 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,026,335 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 212,898 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,065,497 | 28,233 | SH | | SOLE | | 28,233 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 656,963 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |