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 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,409,987 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,055,941 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,492,341 | 37,530 | SH | | SOLE | | 37,530 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,534,036 | 409,474 | SH | | SOLE | | 409,424 | 0 | 50 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,683,197 | 159,378 | SH | | SOLE | | 159,370 | 0 | 8 |
COMCAST CORP NEW | CL A | 20030N101 | 17,031,221 | 409,897 | SH | | SOLE | | 409,897 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,438,339 | 44,746 | SH | | SOLE | | 44,730 | 0 | 16 |
META PLATFORMS INC | CL A | 30303M102 | 1,653,005 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,318,263 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,164,342 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 740,848 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 556,949 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 231,760 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 394,286 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,102,064 | 67,515 | SH | | SOLE | | 67,515 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,894,932 | 149,252 | SH | | SOLE | | 149,252 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 337,052 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 96,619,322 | 283,724 | SH | | SOLE | | 283,709 | 0 | 15 |
REPUBLIC SVCS INC | COM | 760759100 | 54,990,483 | 359,016 | SH | | SOLE | | 359,016 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,456,229 | 104,372 | SH | | SOLE | | 104,366 | 0 | 6 |
PEPSICO INC | COM | 713448108 | 46,417,731 | 250,609 | SH | | SOLE | | 250,583 | 0 | 26 |
JOHNSON & JOHNSON | COM | 478160104 | 43,655,238 | 263,746 | SH | | SOLE | | 263,746 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 43,106,218 | 190,989 | SH | | SOLE | | 190,974 | 0 | 15 |
BECTON DICKINSON & CO | COM | 075887109 | 40,862,412 | 154,776 | SH | | SOLE | | 154,776 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,234,469 | 195,303 | SH | | SOLE | | 195,294 | 0 | 9 |
PFIZER INC | COM | 717081103 | 32,899,291 | 896,927 | SH | | SOLE | | 896,927 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 32,742,563 | 208,087 | SH | | SOLE | | 208,055 | 0 | 32 |
MCDONALDS CORP | COM | 580135101 | 32,536,202 | 109,032 | SH | | SOLE | | 109,032 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,445,588 | 249,667 | SH | | SOLE | | 249,624 | 0 | 43 |
TEXAS INSTRS INC | COM | 882508104 | 25,022,420 | 138,998 | SH | | SOLE | | 138,975 | 0 | 23 |
VISTRA CORP | COM | 92840M102 | 23,866,185 | 909,188 | SH | | SOLE | | 909,188 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,461,670 | 100,333 | SH | | SOLE | | 100,333 | 0 | 0 |
FISERV INC | COM | 337738108 | 19,443,248 | 154,128 | SH | | SOLE | | 154,118 | 0 | 10 |
AMAZON COM INC | COM | 023135106 | 19,298,886 | 148,043 | SH | | SOLE | | 148,013 | 0 | 30 |
APPLIED MATLS INC | COM | 038222105 | 16,712,627 | 115,626 | SH | | SOLE | | 115,586 | 0 | 40 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,653,108 | 103,157 | SH | | SOLE | | 103,157 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,983,741 | 29,094 | SH | | SOLE | | 29,089 | 0 | 5 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,428,071 | 61,095 | SH | | SOLE | | 61,095 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,250,481 | 78,045 | SH | | SOLE | | 78,035 | 0 | 10 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,971,322 | 67,408 | SH | | SOLE | | 67,408 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,246,344 | 114,185 | SH | | SOLE | | 114,185 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 11,782,028 | 410,667 | SH | | SOLE | | 410,562 | 0 | 105 |
COCA COLA CO | COM | 191216100 | 8,615,736 | 143,071 | SH | | SOLE | | 143,071 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,106,148 | 70,250 | SH | | SOLE | | 70,250 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,671,942 | 84,876 | SH | | SOLE | | 84,876 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,096,304 | 47,851 | SH | | SOLE | | 47,851 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,026,096 | 52,508 | SH | | SOLE | | 52,467 | 0 | 41 |
HOME DEPOT INC | COM | 437076102 | 6,401,397 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,036,197 | 41,503 | SH | | SOLE | | 41,503 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,401,060 | 45,084 | SH | | SOLE | | 45,084 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,351,633 | 32,927 | SH | | SOLE | | 32,927 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,275,927 | 31,737 | SH | | SOLE | | 31,737 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,183,812 | 54,307 | SH | | SOLE | | 54,307 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,594,299 | 14,608 | SH | | SOLE | | 14,608 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,167,593 | 49,532 | SH | | SOLE | | 49,532 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,005,868 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,834,708 | 55,279 | SH | | SOLE | | 55,279 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,787,839 | 21,136 | SH | | SOLE | | 21,136 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,784,257 | 20,167 | SH | | SOLE | | 20,167 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,712,463 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,630,762 | 24,131 | SH | | SOLE | | 24,131 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,575,641 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,297,297 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,239,566 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,199,232 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,117,745 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,036,079 | 54,748 | SH | | SOLE | | 54,710 | 0 | 38 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,951,585 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,848,790 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,838,120 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,727,662 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,694,961 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,664,774 | 21,705 | SH | | SOLE | | 21,705 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,641,320 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,637,724 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,626,730 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,599,151 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,497,914 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,418,196 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,342,243 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,233,167 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,211,275 | 4,842 | SH | | SOLE | | 4,824 | 0 | 18 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,079,480 | 823 | SH | | SOLE | | 823 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,053,640 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 999,114 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 991,412 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
INTEL CORP | COM | 458140100 | 990,790 | 29,629 | SH | | SOLE | | 29,629 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 988,749 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
DEERE & CO | COM | 244199105 | 966,588 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
AT&T INC | COM | 00206R102 | 931,704 | 58,414 | SH | | SOLE | | 58,414 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 926,271 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 915,421 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 887,750 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
AMGEN INC | COM | 031162100 | 881,864 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 864,436 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 847,080 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 832,443 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 820,306 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 792,501 | 17,801 | SH | | SOLE | | 17,801 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 760,847 | 28,875 | SH | | SOLE | | 28,875 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 734,091 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 720,448 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 710,162 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 696,656 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 656,880 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 656,736 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 636,418 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 627,962 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 614,796 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 596,271 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 592,273 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 590,720 | 681 | SH | | SOLE | | 681 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 588,807 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
CSX CORP | COM | 126408103 | 588,225 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 550,277 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 540,246 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 525,112 | 7,596 | SH | | SOLE | | 7,596 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 522,222 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 503,151 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 498,895 | 98,987 | SH | | SOLE | | 98,987 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 491,140 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 490,334 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 483,960 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 465,807 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 449,949 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 446,370 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 439,448 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 426,184 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 397,111 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 391,280 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 385,512 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 377,197 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 366,645 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 366,416 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 353,094 | 511 | SH | | SOLE | | 511 | 0 | 0 |
RESMED INC | COM | 761152107 | 352,729 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 352,196 | 20,964 | SH | | SOLE | | 20,964 | 0 | 0 |
JABIL INC | COM | 466313103 | 348,075 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 342,804 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
WALMART INC | COM | 931142103 | 333,222 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316,572 | 148 | SH | | SOLE | | 148 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 315,662 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 314,264 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 304,606 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 301,741 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 301,409 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 299,026 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 298,173 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 298,095 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 295,741 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 279,051 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 278,384 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 270,565 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 270,033 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 262,665 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
DOW INC | COM | 260557103 | 258,791 | 4,859 | SH | | SOLE | | 4,819 | 0 | 40 |
MBIA INC | COM | 55262C100 | 257,213 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 253,909 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 251,747 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 248,313 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 240,680 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 238,536 | 686 | SH | | SOLE | | 686 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 236,759 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 235,813 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 234,854 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 234,000 | 975 | SH | | SOLE | | 975 | 0 | 0 |
MASTEC INC | COM | 576323109 | 227,683 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 223,967 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 223,392 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 215,398 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213,200 | 436 | SH | | SOLE | | 436 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 209,118 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 207,608 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
INTUIT | COM | 461202103 | 205,728 | 449 | SH | | SOLE | | 449 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 200,605 | 530 | SH | | SOLE | | 530 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,434,142 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 27,442,901 | 601,950 | SH | | SOLE | | 601,950 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,889,860 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,096,280 | 32,715 | SH | | SOLE | | 32,715 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 580,708 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 333,050 | 974 | SH | | SOLE | | 974 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 276,270 | 942 | SH | | SOLE | | 942 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 206,134 | 425 | SH | | SOLE | | 425 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 267,488 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 215,441 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 506,476 | 39,880 | SH | | SOLE | | 39,880 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 839,952 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 455,026 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 220,257 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 240,747 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 586,239 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372,393 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,580,285 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395,518 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 550,252 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 422,209 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387,640 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 557,337 | 18,510 | SH | | SOLE | | 18,510 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 559,055 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 679,104 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,390,093 | 31,961 | SH | | SOLE | | 31,961 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 628,511 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 611,119 | 13,845 | SH | | SOLE | | 13,845 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,049 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 250,560 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 438,622 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,688,664 | 21,647 | SH | | SOLE | | 21,642 | 0 | 5 |
ALLEGION PLC | ORD SHS | G0176J109 | 371,462 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 207,190 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,900,506 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,360 | 888 | SH | | SOLE | | 888 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 251,808 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,263,511 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,449,917 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 443,108 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 296,912 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 738,422 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 662,606 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239,708 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230,951 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 202,493 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,413,462 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 224,034 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 36,733,731 | 96,394 | SH | | SOLE | | 96,384 | 0 | 10 |
TE CONNECTIVITY LTD | SHS | H84989104 | 23,783,471 | 169,688 | SH | | SOLE | | 169,668 | 0 | 20 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 991,301 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 629,041 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 307,646 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,298,363 | 46,336 | SH | | SOLE | | 46,331 | 0 | 5 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 641,620 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,676,567 | 128,075 | SH | | SOLE | | 128,075 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,440,059 | 133,189 | SH | | SOLE | | 133,189 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 506,922 | 5,023 | SH | | SOLE | | 5,011 | 0 | 12 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,401,715 | 234,601 | SH | | SOLE | | 234,601 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 256,270 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 673,554 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,038,173 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,168,606 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,366,116 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 215,840 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,051,922 | 28,256 | SH | | SOLE | | 28,256 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 662,964 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |