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 | 584,541 | 6,244 | SH | SOLE | 6,243 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 697,901 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,619,413 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 292,983 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 476,757 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 2,116,993 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,915,940 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 232,671 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AKILI INC COMMON STOCK | Stock | 00974B107 | 72,115 | 131,380 | SH | SOLE | 131,380 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1,090,311 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,675,214 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,427,735 | 179,029 | SH | SOLE | 179,029 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 23,614,599 | 179,102 | SH | SOLE | 179,102 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 31,015,373 | 243,985 | SH | SOLE | 243,985 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,079,688 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,158,715 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 12,500,132 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6,691,987 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 11,418,704 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 67,861,565 | 396,364 | SH | SOLE | 396,364 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 541,063 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,067,213 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 1,704,333 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 311,220 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 466,854 | 17,051 | SH | SOLE | 17,050 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,847,449 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 685,248 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 27,646,727 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,811,465 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 261,422 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 261,452 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,263,091 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,548,859 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 680,245 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 656,858 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,161,206 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 4,645,581 | 17,919 | SH | SOLE | 17,918 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,523,085 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 461,536 | 1,691 | SH | SOLE | 1,690 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 285,289 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 204,211 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,704,303 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,870,281 | 22,953 | SH | SOLE | 22,952 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 657,627 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 4,697,964 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,747,085 | 32,498 | SH | SOLE | 32,497 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,531,706 | 37,241 | SH | SOLE | 37,240 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 5,077,310 | 25,359 | SH | SOLE | 25,358 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 966,887 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 854,066 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,818,233 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,054,937 | 91,451 | SH | SOLE | 91,451 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,680,285 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 601,019 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 27,723,162 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 297,946 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 4,167,753 | 18,243 | SH | SOLE | 18,242 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,760,612 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 215,692 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 21,986,923 | 88,621 | SH | SOLE | 88,621 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 346,057 | 917 | SH | SOLE | 917 | 0 | 0 | ||
DISNEY | Stock | 254687106 | 3,007,507 | 37,107 | SH | SOLE | 37,106 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 220,625 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 238,000 | 2,697 | SH | SOLE | 2,696 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 318,399 | 4,269 | SH | SOLE | 4,268 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 2,131,286 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 14,060,765 | 83,003 | SH | SOLE | 83,003 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,424,592 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,321,384 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 327,112 | 609 | SH | SOLE | 609 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 848,947 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 706,850 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 240,144 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 304,478 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 476,427 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 2,000,203 | 58,264 | SH | SOLE | 58,264 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,837,622 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 243,188 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 2,440,004 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 378,836 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 442,256 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 202,791 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 280,028 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 3,440,174 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 6,091,173 | 82,136 | SH | SOLE | 82,135 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 612,768 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 5,133,058 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
GENERAL MOLY INC COM | Stock | 370373102 | 0 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 625,044 | 8,341 | SH | SOLE | 8,340 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,707,265 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,304,930 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 356,298 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 221,026 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 252,101 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3,070,881 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,494,714 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 5,836,388 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 249,161 | 795 | SH | SOLE | 795 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 252,536 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 358,124 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,833,302 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 378,202 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 254,414 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 578,773 | 16,281 | SH | SOLE | 16,280 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 259,207 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 560,909 | 3,998 | SH | SOLE | 3,997 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 13,152,186 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 8,407,137 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,286,465 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 392,708 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 277,140 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 241,138 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 461,401 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,517,922 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 304,634 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 680,890 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,146,289 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,880,110 | 91,377 | SH | SOLE | 91,377 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,578,625 | 75,197 | SH | SOLE | 75,197 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,400,367 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 18,955,197 | 76,018 | SH | SOLE | 76,018 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 16,604,377 | 176,024 | SH | SOLE | 176,024 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 785,951 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,341,485 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 402,581 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 673,700 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,191,893 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,806,943 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 579,117 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 7,208,683 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 498,199 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 375,147 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,161,338 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 680,832 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,694,462 | 127,075 | SH | SOLE | 127,074 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,147,501 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,423,634 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 257,309 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 403,726 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,078,952 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 499,855 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,383,970 | 37,126 | SH | SOLE | 37,125 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,936,571 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 3,022,762 | 59,916 | SH | SOLE | 59,916 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 304,955 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 254,300 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 354,411 | 2,933 | SH | SOLE | 2,932 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,092,748 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 9,163,081 | 14,620 | SH | SOLE | 14,619 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 515,096 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,224,966 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 211,380 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,085,105 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 4,278,267 | 11,490 | SH | SOLE | 11,489 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 215,113 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,862,870 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 920,958 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,753,214 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 261,853 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,493,768 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,567,550 | 86,826 | SH | SOLE | 86,826 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 9,919,589 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,594,595 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 562,860 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,212,386 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,611,826 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 53,647,219 | 169,904 | SH | SOLE | 169,904 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 208,769 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,085,726 | 44,463 | SH | SOLE | 44,462 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 254,690 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,696,352 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 4,337,656 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,477,696 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,208,147 | 108,364 | SH | SOLE | 108,363 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 8,145,390 | 85,185 | SH | SOLE | 85,185 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 342,461 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 419,969 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,286,774 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 8,859,710 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 287,200 | 316 | SH | SOLE | 316 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,745,297 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,904,129 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 5,858,879 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,933,306 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 14,838,399 | 87,573 | SH | SOLE | 87,573 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,505,952 | 75,549 | SH | SOLE | 75,548 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,528,717 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 7,856,806 | 78,458 | SH | SOLE | 78,458 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 667,433 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 263,158 | 739 | SH | SOLE | 739 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,677,730 | 38,926 | SH | SOLE | 38,925 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 4,013,604 | 35,769 | SH | SOLE | 35,768 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 289,533 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 392,660 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 530,809 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 217,442 | 449 | SH | SOLE | 449 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 5,788,179 | 80,425 | SH | SOLE | 80,424 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 3,376,693 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 662,506 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,848,243 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,453,106 | 28,718 | SH | SOLE | 28,717 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 7,171,915 | 98,624 | SH | SOLE | 98,623 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,807,813 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 812,826 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,660,699 | 136,528 | SH | SOLE | 136,527 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,304,033 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 4,634,459 | 71,986 | SH | SOLE | 71,986 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 300,959 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 201,409 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 710,294 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 600,870 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,238,968 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,905,392 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,190,138 | 135,122 | SH | SOLE | 135,122 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,396,572 | 71,390 | SH | SOLE | 71,390 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 391,626 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,200,549 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 693,768 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 12,899,457 | 30,176 | SH | SOLE | 30,175 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,226,413 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 754,749 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 248,913 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 200,922 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 192,339 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 850,039 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 334,616 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 14,066,671 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,213,082 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 304,418 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 500,190 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 341,076 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 608,757 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 25,641,989 | 50,659 | SH | SOLE | 50,658 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 8,228,244 | 92,577 | SH | SOLE | 92,577 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 363,669 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 559,838 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 244,813 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 200,124 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 8,295,275 | 40,737 | SH | SOLE | 40,737 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 10,824,390 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 17,653,857 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 346,391 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 5,370,913 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 986,974 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 416,307 | 8,026 | SH | SOLE | 8,025 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 626,693 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 444,955 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 502,858 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,841,443 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 255,094 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 565,665 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,578,575 | 14,206 | SH | SOLE | 14,205 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 253,699 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,039,181 | 27,135 | SH | SOLE | 27,134 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 640,380 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 202,742 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 333,430 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,427,280 | 11,427 | SH | SOLE | 11,427 | 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 | 280,889 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 268,750 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VERIZON | Stock | 92343V104 | 305,972 | 9,441 | SH | SOLE | 9,440 | 0 | 0 | ||
VERIZON | Stock | 92343V104 | 436,297 | 11,732 | SH | SOLE | 11,731 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 21,208,068 | 92,205 | SH | SOLE | 92,204 | 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 | 1,224,009 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 1,320,898 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,856,682 | 30,368 | SH | SOLE | 30,367 | 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 | 1,721,200 | 11,291 | SH | SOLE | 11,291 | 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 | 3,101,846 | 75,914 | SH | SOLE | 75,914 | 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 | 4,295,613 | 34,570 | SH | SOLE | 34,569 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 4,162,783 | 35,008 | SH | SOLE | 35,007 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 5,011,429 | 40,111 | SH | SOLE | 40,110 | 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 | 3,274,674 | 58,770 | SH | SOLE | 58,770 | 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 | 5,248,472 | 30,167 | SH | SOLE | 30,167 | 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 |