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 | Stock | 88579Y101 | 861,817 | 7,187 | SH | SOLE | 7,186 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 816,398 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,344,162 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 247,894 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 466,094 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,562,451 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,614,533 | 50,244 | SH | SOLE | 50,244 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 253,081 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AKILI INC COMMON STOCK | Stock | 00974B107 | 130,402 | 116,430 | SH | SOLE | 116,430 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,021,811 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,090,152 | 182,366 | SH | SOLE | 182,366 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 16,473,523 | 185,659 | SH | SOLE | 185,659 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 20,069,532 | 238,923 | SH | SOLE | 238,923 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,050,798 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,398,750 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 334,100 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 12,200,333 | 46,453 | SH | SOLE | 46,452 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6,200,080 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 10,872,572 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 53,060,714 | 408,379 | SH | SOLE | 408,379 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 297,301 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,089,440 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 1,642,476 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 262,833 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 559,910 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,250,093 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 783,248 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,253,284 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,933,143 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 604,884 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 270,425 | 1,420 | SH | SOLE | 1,419 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,242,581 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,932,335 | 26,857 | SH | SOLE | 26,856 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 322,059 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 853,309 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,577,717 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 4,145,641 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,878,903 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 420,698 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 252,512 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 225,527 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,167,521 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,643,743 | 20,301 | SH | SOLE | 20,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 496,721 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 4,212,295 | 52,255 | SH | SOLE | 52,255 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 684,548 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,620,124 | 34,008 | SH | SOLE | 34,007 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,484,026 | 32,811 | SH | SOLE | 32,810 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 4,539,836 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,086,586 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 785,390 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,198,950 | 40,601 | SH | SOLE | 40,600 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,926,502 | 112,282 | SH | SOLE | 112,282 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 929,604 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 381,415 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 202,556 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 22,118,063 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 219,737 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 330,054 | 10,654 | SH | SOLE | 10,653 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 4,253,986 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,534,686 | 80,853 | SH | SOLE | 80,852 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 23,681,600 | 89,223 | SH | SOLE | 89,223 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 393,173 | 917 | SH | SOLE | 917 | 0 | 0 | ||
DISNEY | Stock | 254687106 | 9,203,860 | 105,938 | SH | SOLE | 105,937 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,833,569 | 11,507 | SH | SOLE | 11,506 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 207,304 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 286,894 | 2,786 | SH | SOLE | 2,785 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 284,894 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 2,209,376 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 12,230,861 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,989,324 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,490,761 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 868,478 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 755,653 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 205,988 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 224,171 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 293,622 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 511,578 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 2,667,446 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 1,314,155 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 221,505 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,597,124 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 2,192,146 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 261,532 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 355,372 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 1,184,913 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 209,288 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 353,139 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 5,227,995 | 81,370 | SH | SOLE | 81,369 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,022,171 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 240,398 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
GENERAL MOLY INC COM | Stock | 370373102 | 0 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 527,542 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 734,923 | 8,561 | SH | SOLE | 8,560 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 310,692 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,844,382 | 24,227 | SH | SOLE | 24,226 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,709,379 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 319,844 | 575 | SH | SOLE | 575 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 236,362 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 243,149 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2,943,935 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,609,341 | 39,921 | SH | SOLE | 39,920 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 7,061,063 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 277,193 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 321,880 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,652,647 | 7,502 | SH | SOLE | 7,501 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 464,948 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 228,833 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 509,327 | 19,271 | SH | SOLE | 19,270 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 241,702 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 522,729 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 10,028,399 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 7,738,402 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 253,134 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 390,817 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 293,621 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 213,504 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,444,557 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 445,966 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,026,391 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 759,211 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,674,450 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,728,219 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,126,145 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,198,559 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 18,135,716 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 13,228,873 | 139,781 | SH | SOLE | 139,780 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 473,794 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 292,836 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 360,054 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 733,453 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 574,903 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,213,103 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 561,638 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,216,144 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 411,769 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 340,454 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,337,508 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 220,119 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,143,229 | 122,106 | SH | SOLE | 122,106 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,631,698 | 38,821 | SH | SOLE | 38,820 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,393,798 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 253,532 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,271,573 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 215,090 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,483,187 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 645,696 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,997,121 | 22,350 | SH | SOLE | 22,349 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,812,179 | 95,994 | SH | SOLE | 95,994 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 3,598,698 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 364,208 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 396,343 | 2,920 | SH | SOLE | 2,919 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,156,481 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 6,190,543 | 14,729 | SH | SOLE | 14,728 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 556,284 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,023,162 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 454,448 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 691,235 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 920,257 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 3,732,447 | 11,443 | SH | SOLE | 11,442 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 265,137 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,836,594 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 249,460 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 807,467 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 492,914 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3,936,354 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 232,830 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,310,247 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 7,817,275 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 10,092,620 | 38,298 | SH | SOLE | 38,297 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,393,571 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,488,520 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,347,157 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,826,039 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 42,536,307 | 177,368 | SH | SOLE | 177,367 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 245,285 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,865,111 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 244,180 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 6,395,459 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 4,137,519 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,065,045 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,136,338 | 109,286 | SH | SOLE | 109,286 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 10,193,794 | 87,119 | SH | SOLE | 87,119 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 433,453 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 375,925 | 689 | SH | SOLE | 689 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 376,760 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,114,841 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 7,122,517 | 87,136 | SH | SOLE | 87,136 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 275,998 | 327 | SH | SOLE | 327 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,646,624 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 6,310,154 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,051,635 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 15,733,963 | 87,092 | SH | SOLE | 87,091 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,079,794 | 79,621 | SH | SOLE | 79,621 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 211,529 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,322,691 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 8,496,504 | 86,128 | SH | SOLE | 86,127 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 902,838 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 237,027 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,054,752 | 39,950 | SH | SOLE | 39,949 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 3,963,041 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 672,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 351,368 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 299,250 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 208,999 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 8,203,093 | 81,283 | SH | SOLE | 81,283 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 562,041 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 785,728 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 239,816 | 10,132 | SH | SOLE | 10,131 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,989,318 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,330,300 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 6,252,842 | 112,542 | SH | SOLE | 112,542 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 238,860 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,560,261 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,263,364 | 80,557 | SH | SOLE | 80,557 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,853,434 | 143,678 | SH | SOLE | 143,677 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 267,518 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 2,500,447 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 290,035 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 201,397 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 272,347 | 3,814 | SH | SOLE | 3,813 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 1,516,817 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,476,073 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,244,054 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 260,034 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,018,052 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 626,835 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 727,417 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,938,255 | 38,253 | SH | SOLE | 38,252 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 614,696 | 9,408 | SH | SOLE | 9,407 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 19,070,859 | 49,868 | SH | SOLE | 49,867 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 925,465 | 12,811 | SH | SOLE | 12,810 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 767,451 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 294,402 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 265,674 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 199,113 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 255,258 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,091,916 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 267,801 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 12,716,005 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 406,566 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 284,517 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 249,004 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 232,933 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 371,910 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 28,513,630 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 7,608,168 | 95,580 | SH | SOLE | 95,580 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 387,006 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 214,337 | 953 | SH | SOLE | 952 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 418,088 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 235,508 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,553,006 | 82,570 | SH | SOLE | 82,570 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 257,050 | 548 | SH | SOLE | 548 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 8,512,026 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 8,985,728 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16,984,599 | 32,036 | SH | SOLE | 32,035 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3,166,900 | 72,619 | SH | SOLE | 72,618 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 516,836 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 919,255 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,000,995 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 447,232 | 8,920 | SH | SOLE | 8,919 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 617,170 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 335,435 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 552,628 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,588,704 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 249,667 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 627,786 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,785,689 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 254,070 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,083,694 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 339,182 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 312,282 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 305,665 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,236,092 | 11,696 | SH | SOLE | 11,695 | 0 | 0 | ||
VERIZON | Stock | 92343V104 | 473,780 | 12,025 | SH | SOLE | 12,024 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 19,296,260 | 92,878 | SH | SOLE | 92,877 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,128,144 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,663,242 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,203,650 | 77,589 | SH | SOLE | 77,589 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 2,929,710 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 5,063,721 | 39,536 | SH | SOLE | 39,535 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,377,942 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4,044,427 | 27,598 | SH | SOLE | 27,597 | 0 | 0 |