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 | 577,944 | 5,287 | SH | SOLE | 5,286 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 790,413 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,469,511 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 334,768 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 566,173 | 949 | SH | SOLE | 949 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,790,889 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 4,149,099 | 50,295 | SH | SOLE | 50,294 | 0 | 0 | ||
AKILI INC COMMON STOCK | Stock | 00974B107 | 51,599 | 105,930 | SH | SOLE | 105,930 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1,166,226 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,293,380 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,538,463 | 168,505 | SH | SOLE | 168,505 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 21,974,087 | 155,922 | SH | SOLE | 155,922 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 34,265,205 | 225,518 | SH | SOLE | 225,518 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,112,987 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 583,740 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 12,362,150 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7,589,690 | 76,563 | SH | SOLE | 76,563 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 9,425,556 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 407,240 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 71,600,187 | 371,891 | SH | SOLE | 371,891 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 633,370 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 998,509 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 1,776,314 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 583,462 | 17,329 | SH | SOLE | 17,328 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,527,054 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 264,955 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 759,745 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 27,395,768 | 76,812 | SH | SOLE | 76,812 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,312,006 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 360,477 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 315,517 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 349,024 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,636,353 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,342,671 | 26,168 | SH | SOLE | 26,167 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 963,324 | 863 | SH | SOLE | 863 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 486,819 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,239,267 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 5,608,147 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 202,026 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,620,485 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 214,022 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 500,343 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 325,977 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 222,452 | 941 | SH | SOLE | 941 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,147,772 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,555,628 | 30,542 | SH | SOLE | 30,541 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 821,019 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 4,591,731 | 48,559 | SH | SOLE | 48,558 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,627,656 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,589,354 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 5,332,143 | 25,319 | SH | SOLE | 25,318 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 928,383 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 838,912 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,372,983 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,536,722 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,813,478 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 384,944 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 30,420,585 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 335,934 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 4,217,866 | 17,606 | SH | SOLE | 17,605 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,213,802 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 305,024 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 19,094,479 | 82,539 | SH | SOLE | 82,538 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 372,279 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DISNEY | Stock | 254687106 | 3,281,573 | 36,345 | SH | SOLE | 36,344 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 244,257 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 208,329 | 2,147 | SH | SOLE | 2,146 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 319,553 | 4,154 | SH | SOLE | 4,153 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 243,951 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 2,016,161 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 15,281,485 | 77,043 | SH | SOLE | 77,043 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 633,561 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,104,751 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 380,647 | 653 | SH | SOLE | 653 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 495,507 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 656,888 | 7,835 | SH | SOLE | 7,835 | 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 | 290,522 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 499,342 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,900,405 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,087,409 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 271,214 | 233 | SH | SOLE | 233 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 2,028,337 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 355,423 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 346,597 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 3,413,118 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 3,393,604 | 46,090 | SH | SOLE | 46,089 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 508,379 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,179,627 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
GENERAL MOLY INC COM | Stock | 370373102 | 0 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 566,309 | 6,991 | SH | SOLE | 6,990 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,652,901 | 17,620 | SH | SOLE | 17,619 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,006,909 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2,407,344 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 234,468 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 253,558 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2,797,449 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 13,377,209 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 5,857,723 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 261,499 | 795 | SH | SOLE | 795 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 242,002 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,987,673 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 289,931 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 797,452 | 15,870 | SH | SOLE | 15,869 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 653,261 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 13,557,155 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 7,692,820 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,498,189 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 389,116 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 277,109 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 231,729 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 539,940 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,817,088 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 351,105 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 628,488 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,206,876 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 213,460 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,587,996 | 93,646 | SH | SOLE | 93,646 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,917,219 | 77,446 | SH | SOLE | 77,446 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,302,165 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 24,331,288 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 19,349,741 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 892,866 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 218,572 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,681,530 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 434,489 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 707,789 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,387,805 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,133,559 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 650,188 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,518,760 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 567,837 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 408,333 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,986,239 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 273,581 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,538,539 | 113,696 | SH | SOLE | 113,695 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,241,870 | 35,896 | SH | SOLE | 35,895 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,197,173 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 293,578 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 818,137 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,467,369 | 60,402 | SH | SOLE | 60,401 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 541,470 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,401,616 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,636,652 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,130,573 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 1,630,467 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 356,440 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,399,804 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 9,442,240 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 420,134 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 618,125 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 884,845 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 4,220,007 | 10,275 | SH | SOLE | 10,274 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 238,404 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,005,843 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 819,304 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,273,640 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 251,237 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,622,444 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,779,550 | 69,856 | SH | SOLE | 69,856 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 10,352,491 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 297,233 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 512,404 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,279,664 | 11,738 | SH | SOLE | 11,737 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,459,833 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 60,004,730 | 159,570 | SH | SOLE | 159,570 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 265,952 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,201,787 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 277,450 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,915,728 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 4,033,694 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,475,349 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,952,360 | 97,997 | SH | SOLE | 97,997 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 8,279,982 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 411,065 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 416,299 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 11,122,320 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 236,690 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 8,041,336 | 76,272 | SH | SOLE | 76,271 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,954,204 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,769,979 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 4,955,452 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 914,825 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 13,844,482 | 81,515 | SH | SOLE | 81,514 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,984,683 | 68,937 | SH | SOLE | 68,936 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,706,110 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 7,452,242 | 74,679 | SH | SOLE | 74,679 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 642,592 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,664,066 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 3,860,489 | 28,961 | SH | SOLE | 28,960 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 306,616 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 455,338 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 555,958 | 633 | SH | SOLE | 633 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 4,982,679 | 59,219 | SH | SOLE | 59,218 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 4,256,816 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 739,713 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 219,302 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,877,856 | 33,732 | SH | SOLE | 33,731 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,585,240 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 8,536,452 | 102,898 | SH | SOLE | 102,898 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 626,211 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 797,411 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,122,887 | 119,833 | SH | SOLE | 119,833 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,785,690 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 4,231,598 | 64,310 | SH | SOLE | 64,310 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 404,534 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 210,720 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 206,784 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 676,750 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,233,725 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,116,262 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,242,307 | 124,737 | SH | SOLE | 124,737 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,327,402 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 507,740 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,339,532 | 35,960 | SH | SOLE | 35,959 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 753,057 | 9,952 | SH | SOLE | 9,951 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 14,220,601 | 29,919 | SH | SOLE | 29,918 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,363,289 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 656,339 | 5,252 | SH | SOLE | 5,251 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 220,710 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 212,661 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 848,883 | 8,842 | SH | SOLE | 8,841 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 14,502,765 | 48,430 | SH | SOLE | 48,429 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,189,576 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 357,516 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 518,826 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 374,160 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 600,397 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 25,398,929 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 7,701,989 | 82,102 | SH | SOLE | 82,102 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 389,982 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 223,416 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 671,702 | 664 | SH | SOLE | 664 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 9,067,062 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 11,756,830 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16,463,475 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 454,899 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 7,319,443 | 86,243 | SH | SOLE | 86,243 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,082,381 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 450,867 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 385,395 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 507,978 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 543,303 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,906,631 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 284,984 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 670,929 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,168,776 | 14,123 | SH | SOLE | 14,122 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,019,732 | 26,105 | SH | SOLE | 26,104 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 722,549 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 215,176 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 269,514 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,844,501 | 11,991 | SH | SOLE | 11,990 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 1,265,323 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
VERIZON | Stock | 92343V104 | 304,412 | 8,075 | SH | SOLE | 8,074 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 22,355,535 | 85,867 | SH | SOLE | 85,867 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 1,067,551 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,780,665 | 30,325 | SH | SOLE | 30,324 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 207,635 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,037,979 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,314,915 | 47,032 | SH | SOLE | 47,032 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 4,125,589 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 5,103,417 | 39,059 | SH | SOLE | 39,058 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2,267,098 | 53,431 | SH | SOLE | 53,431 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 6,009,834 | 30,450 | SH | SOLE | 30,449 | 0 | 0 |