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 | 724,006 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 749,932 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,405,558 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 265,517 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 360,321 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,534,910 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,301,951 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 235,799 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AKILI INC COMMON STOCK | Stock | 00974B107 | 219,408 | 137,130 | SH | SOLE | 137,130 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,814,380 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 18,812,473 | 181,360 | SH | SOLE | 181,360 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 19,211,608 | 184,727 | SH | SOLE | 184,727 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 25,185,820 | 243,836 | SH | SOLE | 243,836 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,189,619 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,610,812 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 328,875 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 11,307,110 | 46,772 | SH | SOLE | 46,771 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6,604,856 | 80,823 | SH | SOLE | 80,823 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 11,195,948 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 66,839,410 | 405,333 | SH | SOLE | 405,332 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 482,108 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,005,397 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 1,651,877 | 672 | SH | SOLE | 672 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 351,665 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 480,155 | 16,789 | SH | SOLE | 16,788 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,876,661 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 671,972 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,679,677 | 79,929 | SH | SOLE | 79,929 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,843,426 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 382,101 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 233,215 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 301,572 | 1,420 | SH | SOLE | 1,419 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,019,808 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,861,760 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 372,735 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 799,615 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,159,850 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 4,026,442 | 17,811 | SH | SOLE | 17,810 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,080,228 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 397,385 | 1,737 | SH | SOLE | 1,736 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 275,574 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 208,884 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,398,970 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,437,595 | 21,069 | SH | SOLE | 21,068 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 611,568 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 4,595,043 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,728,098 | 33,058 | SH | SOLE | 33,057 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,403,804 | 51,265 | SH | SOLE | 51,264 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 5,060,547 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,058,852 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 812,380 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,039,603 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,140,265 | 109,213 | SH | SOLE | 109,213 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,445,390 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 566,632 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 211,628 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 24,739,445 | 49,791 | SH | SOLE | 49,790 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 230,205 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 297,104 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 4,261,595 | 17,840 | SH | SOLE | 17,839 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,979,728 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 22,433,332 | 89,007 | SH | SOLE | 89,007 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 378,611 | 917 | SH | SOLE | 917 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 215,850 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
DISNEY | Stock | 254687106 | 9,029,985 | 90,183 | SH | SOLE | 90,182 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,447,093 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 237,042 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 269,226 | 2,791 | SH | SOLE | 2,790 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 303,467 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 2,354,237 | 53,059 | SH | SOLE | 53,059 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 13,985,465 | 84,489 | SH | SOLE | 84,489 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 3,103,781 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,129,007 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 779,119 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 723,023 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 240,715 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 263,305 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 548,711 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 2,484,471 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 1,418,140 | 29,656 | SH | SOLE | 29,655 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 206,763 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,615,688 | 32,972 | SH | SOLE | 32,971 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 234,698 | 334 | SH | SOLE | 334 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 2,464,033 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 326,741 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 317,353 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 1,421,717 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 243,914 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 411,090 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 5,641,768 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 790,195 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,957,912 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 245,014 | 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 | 575,216 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 703,632 | 8,481 | SH | SOLE | 8,480 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 373,928 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,865,802 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,392,408 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 354,737 | 515 | SH | SOLE | 515 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 208,463 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 221,405 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 267,131 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3,143,796 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,148,958 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 6,248,365 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 380,344 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 280,470 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 396,063 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,804,432 | 7,412 | SH | SOLE | 7,411 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 470,865 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 223,192 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 564,647 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 245,707 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 540,990 | 4,127 | SH | SOLE | 4,126 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 11,541,040 | 25,887 | SH | SOLE | 25,886 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 7,502,643 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 218,254 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 388,565 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 284,871 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 239,923 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,434,572 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 477,792 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,379,375 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 701,840 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,571,996 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,262,900 | 78,727 | SH | SOLE | 78,727 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,455,064 | 70,815 | SH | SOLE | 70,815 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,975,617 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 18,792,856 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 16,246,885 | 168,013 | SH | SOLE | 168,013 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 745,934 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,099,921 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 376,215 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 758,513 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 729,273 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,453,336 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 581,735 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,203,242 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 459,829 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 344,108 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,400,525 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 239,735 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,101,589 | 126,805 | SH | SOLE | 126,805 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,043,711 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,459,305 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 257,919 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,078,727 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 204,528 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,229,785 | 65,999 | SH | SOLE | 65,998 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 600,935 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,369,516 | 25,858 | SH | SOLE | 25,857 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,435,507 | 88,146 | SH | SOLE | 88,146 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 3,329,031 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 343,791 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 391,963 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,279,524 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 7,800,477 | 14,715 | SH | SOLE | 14,714 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 596,520 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 983,178 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 476,668 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 660,893 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,076,998 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 4,069,514 | 11,505 | SH | SOLE | 11,504 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 257,638 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,809,329 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 913,080 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,260,752 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 229,173 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,384,229 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 7,429,252 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 10,595,299 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,322,726 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 683,093 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,282,353 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,939,262 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 50,861,350 | 176,418 | SH | SOLE | 176,418 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 250,790 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,035,331 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 259,788 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 6,287,446 | 71,611 | SH | SOLE | 71,611 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 3,873,609 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 4,002,731 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,486,647 | 110,102 | SH | SOLE | 110,101 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 10,655,699 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 372,908 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 382,076 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,412,648 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 8,017,268 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 277,616 | 327 | SH | SOLE | 327 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,793,753 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 230,500 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 6,182,589 | 53,954 | SH | SOLE | 53,954 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,464,339 | 71,956 | SH | SOLE | 71,956 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 15,991,552 | 87,721 | SH | SOLE | 87,721 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,260,116 | 79,905 | SH | SOLE | 79,904 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 203,253 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,290,203 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 7,633,900 | 76,916 | SH | SOLE | 76,915 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 861,941 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 253,063 | 739 | SH | SOLE | 739 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,887,495 | 39,596 | SH | SOLE | 39,595 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 4,428,788 | 35,496 | SH | SOLE | 35,495 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 655,830 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 407,746 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 349,777 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,966,775 | 81,352 | SH | SOLE | 81,351 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 580,921 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,525,520 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 203,875 | 8,315 | SH | SOLE | 8,314 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,010,421 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,314,310 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 6,530,856 | 100,213 | SH | SOLE | 100,212 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 238,974 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,787,048 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 839,397 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,937,300 | 149,498 | SH | SOLE | 149,498 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 320,192 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 3,044,326 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 243,426 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 266,635 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 212,149 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 836,041 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,349,753 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,536,161 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 239,414 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,090,936 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 668,950 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 972,582 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,078,108 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 670,691 | 9,800 | SH | SOLE | 9,799 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 12,599,215 | 30,776 | SH | SOLE | 30,775 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,372,989 | 18,617 | SH | SOLE | 18,616 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 830,122 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 345,886 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 275,046 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 209,996 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,146,849 | 11,014 | SH | SOLE | 11,013 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 277,356 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 14,866,052 | 52,076 | SH | SOLE | 52,075 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 510,029 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 270,308 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 417,410 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 412,942 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 543,768 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 29,667,060 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 7,443,965 | 94,997 | SH | SOLE | 94,997 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 357,962 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 207,487 | 883 | SH | SOLE | 882 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 489,401 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,861,059 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 224,842 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 309,941 | 568 | SH | SOLE | 568 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 8,324,114 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 9,815,244 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16,285,779 | 34,461 | SH | SOLE | 34,460 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,731,993 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 479,719 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,315,134 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,015,234 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 476,973 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 620,786 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 392,619 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 538,789 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,702,773 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 258,377 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 632,585 | 7,618 | SH | SOLE | 7,617 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,162,520 | 13,728 | SH | SOLE | 13,727 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 258,154 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,112,657 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 734,166 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 329,604 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,452,278 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 212,389 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VERIZON | Stock | 92343V104 | 462,028 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 21,095,310 | 93,566 | SH | SOLE | 93,565 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,404,837 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,716,712 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,869,102 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 3,381,660 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 5,231,775 | 39,611 | SH | SOLE | 39,610 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,831,691 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4,808,304 | 28,889 | SH | SOLE | 28,889 | 0 | 0 |