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 | 643,881 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 785,598 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,166,357 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 294,385 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 444,981 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,759,631 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,592,203 | 51,464 | SH | SOLE | 51,464 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 245,914 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AKILI INC COMMON STOCK | Stock | 00974B107 | 152,214 | 137,130 | SH | SOLE | 137,130 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,048,730 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 21,586,459 | 180,338 | SH | SOLE | 180,338 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 22,048,960 | 182,268 | SH | SOLE | 182,268 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 32,098,412 | 246,229 | SH | SOLE | 246,229 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,269,395 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,385,895 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 10,314,474 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6,805,684 | 80,114 | SH | SOLE | 80,114 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 12,258,052 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 77,341,703 | 398,730 | SH | SOLE | 398,730 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 572,089 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 992,572 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 1,685,511 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 305,168 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 483,564 | 16,855 | SH | SOLE | 16,854 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,911,766 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 642,831 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 27,002,426 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,897,870 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 203,916 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 228,241 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 288,022 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,364,358 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,712,158 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 655,777 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 802,590 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,535,415 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 4,595,255 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,286,352 | 45,994 | SH | SOLE | 45,993 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 415,615 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 259,469 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 217,609 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,463,235 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,406,857 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 765,762 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 5,165,868 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,692,813 | 32,718 | SH | SOLE | 32,717 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,401,052 | 52,151 | SH | SOLE | 52,151 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 4,702,368 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,029,581 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 832,842 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,082,133 | 40,007 | SH | SOLE | 40,006 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,413,732 | 106,227 | SH | SOLE | 106,227 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,049,613 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 636,099 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 201,180 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 211,731 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 26,642,707 | 49,487 | SH | SOLE | 49,486 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 325,284 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 4,467,233 | 18,222 | SH | SOLE | 18,221 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,269,740 | 32,833 | SH | SOLE | 32,832 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 244,232 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 21,290,923 | 88,712 | SH | SOLE | 88,712 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 371,559 | 917 | SH | SOLE | 917 | 0 | 0 | ||
DISNEY | Stock | 254687106 | 4,073,633 | 45,628 | SH | SOLE | 45,627 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 214,093 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 227,900 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 230,289 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 301,727 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 2,216,695 | 49,602 | SH | SOLE | 49,601 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 15,813,709 | 84,706 | SH | SOLE | 84,705 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 3,352,771 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,023,393 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 794,618 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 641,243 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 231,195 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 266,874 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 541,703 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 2,302,767 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,546,751 | 33,070 | SH | SOLE | 33,069 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 252,474 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 2,697,967 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 354,497 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 325,403 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 243,368 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 375,801 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 3,684,332 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 6,103,917 | 81,636 | SH | SOLE | 81,635 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 202,829 | 579 | SH | SOLE | 579 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 782,260 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 5,696,931 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 219,899 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
GENERAL MOLY INC COM | Stock | 370373102 | 0 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 653,598 | 8,481 | SH | SOLE | 8,480 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 348,507 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,794,605 | 20,557 | SH | SOLE | 20,556 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,434,799 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 406,124 | 515 | SH | SOLE | 515 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 208,815 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 224,486 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 314,622 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3,050,728 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,836,407 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 6,659,176 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 263,590 | 795 | SH | SOLE | 795 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 226,268 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 261,326 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 398,771 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,173,900 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 510,962 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 253,276 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 544,154 | 16,273 | SH | SOLE | 16,272 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 266,416 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 541,453 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 11,997,663 | 26,185 | SH | SOLE | 26,184 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 10,003,455 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 391,931 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 275,801 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 242,594 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,412,965 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 488,582 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,581,138 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 735,665 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 503,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,281,392 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,044,558 | 89,549 | SH | SOLE | 89,549 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,566,082 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,651,949 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 19,737,801 | 75,485 | SH | SOLE | 75,484 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 17,235,798 | 172,963 | SH | SOLE | 172,963 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 794,594 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,202,172 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 423,493 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 706,238 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,094,817 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,747,036 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 606,752 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6,520,289 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 515,412 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 389,998 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,470,157 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 253,074 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,956,236 | 127,075 | SH | SOLE | 127,074 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,441,210 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,530,525 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 269,626 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 540,488 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,898,698 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 612,851 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,896,182 | 26,789 | SH | SOLE | 26,788 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,471,335 | 89,177 | SH | SOLE | 89,177 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 3,526,304 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 321,839 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 401,199 | 2,906 | SH | SOLE | 2,905 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,319,091 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 9,498,956 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 461,557 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,171,609 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 415,623 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 270,601 | 577 | SH | SOLE | 577 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,265,074 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 4,387,338 | 11,513 | SH | SOLE | 11,512 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 242,160 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,028,592 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 893,047 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,713,669 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 258,798 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,459,930 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 7,726,946 | 88,581 | SH | SOLE | 88,581 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 11,182,912 | 37,475 | SH | SOLE | 37,474 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,571,219 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 692,730 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,332,767 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,313,847 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 58,166,998 | 170,808 | SH | SOLE | 170,808 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 239,914 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,213,993 | 44,064 | SH | SOLE | 44,063 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 276,286 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,910,842 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 3,708,076 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 4,612,811 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,130,481 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 9,453,632 | 85,654 | SH | SOLE | 85,654 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 394,336 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 419,079 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,982,104 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 10,001,535 | 83,983 | SH | SOLE | 83,982 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 301,875 | 316 | SH | SOLE | 316 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,960,178 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,947,885 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 5,891,298 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,567,201 | 68,443 | SH | SOLE | 68,443 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 16,094,492 | 86,894 | SH | SOLE | 86,893 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,809,459 | 76,594 | SH | SOLE | 76,593 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 204,026 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,239,120 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 8,200,345 | 82,201 | SH | SOLE | 82,200 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 743,693 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 276,859 | 739 | SH | SOLE | 739 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,927,544 | 39,064 | SH | SOLE | 39,063 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 4,319,647 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 565,950 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 310,337 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 412,349 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,926,886 | 80,920 | SH | SOLE | 80,919 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 481,422 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 3,233,757 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 204,802 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 204,850 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,117,711 | 40,962 | SH | SOLE | 40,961 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,385,867 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 7,560,661 | 100,876 | SH | SOLE | 100,876 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 238,102 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 4,008,649 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 879,460 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,813,610 | 148,907 | SH | SOLE | 148,906 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,128,742 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 3,979,525 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 290,479 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 214,192 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 713,465 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,304,816 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,020,963 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,838,325 | 117,957 | SH | SOLE | 117,957 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,161,480 | 62,870 | SH | SOLE | 62,870 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 272,066 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,196,076 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 699,951 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 13,322,595 | 30,055 | SH | SOLE | 30,054 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,424,085 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 844,927 | 6,893 | SH | SOLE | 6,892 | 0 | 0 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 337,594 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 210,720 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 200,112 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 220,687 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,066,913 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 343,095 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 15,761,872 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,206,818 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 322,510 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 491,866 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 390,643 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 597,117 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 26,599,615 | 50,982 | SH | SOLE | 50,981 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 7,891,829 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 374,230 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 593,729 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,454,125 | 80,861 | SH | SOLE | 80,860 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 264,042 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 235,768 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 8,410,087 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 10,925,817 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16,819,997 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,166,736 | 35,313 | SH | SOLE | 35,312 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 444,534 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,431,050 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,042,801 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 485,560 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 650,351 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 453,868 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 516,243 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,907,595 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 269,696 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 628,190 | 7,518 | SH | SOLE | 7,517 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,590,550 | 13,727 | SH | SOLE | 13,726 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 255,049 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,078,109 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 770,102 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 206,404 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 347,696 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,505,779 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 268,750 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VERIZON | Stock | 92343V104 | 436,297 | 11,732 | SH | SOLE | 11,731 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 21,993,941 | 92,614 | SH | SOLE | 92,613 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 1,320,898 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,731,314 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,903,978 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,394,725 | 79,539 | SH | SOLE | 79,539 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 4,162,783 | 35,008 | SH | SOLE | 35,007 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 5,537,934 | 39,971 | SH | SOLE | 39,970 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,420,917 | 60,547 | SH | SOLE | 60,547 | 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 | 5,030,881 | 29,214 | SH | SOLE | 29,213 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4,808,304 | 28,889 | SH | SOLE | 28,889 | 0 | 0 |