The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 88579Y101 | 390,276 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 207,974 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,519,132 | 84,693 | SH | SOLE | 81,815 | 0 | 2,878 | ||
ABBVIE INC | COM | 00287Y109 | 3,263,469 | 17,581 | SH | SOLE | 17,231 | 0 | 350 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 916,412 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 802,002 | 2,073 | SH | SOLE | 2,015 | 0 | 58 | ||
AFLAC INC | COM | 001055102 | 8,372,668 | 79,392 | SH | SOLE | 77,086 | 0 | 2,306 | ||
AGCO CORP | COM | 001084102 | 371,376 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,158,393 | 46,651 | SH | SOLE | 45,201 | 0 | 1,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,612,656 | 14,825 | SH | SOLE | 14,061 | 0 | 764 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877,548 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,037,363 | 22,961 | SH | SOLE | 22,694 | 0 | 267 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,280,921 | 12,345 | SH | SOLE | 12,011 | 0 | 334 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285,806 | 896 | SH | SOLE | 896 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,851,411 | 42,446 | SH | SOLE | 41,249 | 0 | 1,197 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,629,098 | 78,267 | SH | SOLE | 76,144 | 0 | 2,123 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 765,613 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,825,454 | 218,480 | SH | SOLE | 215,144 | 0 | 3,335 | ||
APPLIED MATLS INC | COM | 038222105 | 518,271 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 488,848 | 610 | SH | SOLE | 575 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 209,086 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 531,841 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,269,263 | 62,481 | SH | SOLE | 60,496 | 0 | 1,985 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,065,717 | 6,074 | SH | SOLE | 5,917 | 0 | 157 | ||
BALL CORP | COM | 058498106 | 719,392 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 595,593 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,481,998 | 3,051 | SH | SOLE | 3,009 | 0 | 42 | ||
BLACKROCK INC | COM | 09290D101 | 244,265 | 233 | SH | SOLE | 229 | 0 | 3 | ||
BOEING CO | COM | 097023105 | 392,671 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 223,628 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 956,824 | 3,471 | SH | SOLE | 3,413 | 0 | 58 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 303,861 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 926,299 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 208,858 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 225,201 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 234,876 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,302,449 | 9,096 | SH | SOLE | 4,997 | 0 | 4,099 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,189,273 | 64,398 | SH | SOLE | 62,320 | 0 | 2,078 | ||
CISCO SYS INC | COM | 17275R102 | 1,325,359 | 19,103 | SH | SOLE | 6,245 | 0 | 12,858 | ||
COCA COLA CO | COM | 191216100 | 1,585,957 | 22,416 | SH | SOLE | 12,070 | 0 | 10,346 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,327,901 | 177,302 | SH | SOLE | 172,707 | 0 | 4,595 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 266,923 | 827 | SH | SOLE | 827 | 0 | 0 | ||
COPART INC | COM | 217204106 | 968,691 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,134,964 | 4,177 | SH | SOLE | 4,175 | 0 | 2 | ||
CSX CORP | COM | 126408103 | 507,135 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,276,923 | 3,899 | SH | SOLE | 3,815 | 0 | 84 | ||
DANAHER CORPORATION | COM | 235851102 | 815,274 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,652,227 | 3,249 | SH | SOLE | 3,241 | 0 | 8 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,134,842 | 341,470 | SH | SOLE | 331,891 | 0 | 9,579 | ||
DOVER CORP | COM | 260003108 | 1,433,500 | 7,824 | SH | SOLE | 7,616 | 0 | 208 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,067,638 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,369,099 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 688,116 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,819,964 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,255,935 | 18,458 | SH | SOLE | 17,922 | 0 | 536 | ||
FEDEX CORP | COM | 31428X106 | 416,432 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 458,148 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,406,176 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 272,398 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 137,653 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,456,610 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,713 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,922,463 | 13,384 | SH | SOLE | 12,967 | 0 | 417 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,219,328 | 45,620 | SH | SOLE | 44,194 | 0 | 1,426 | ||
HOME DEPOT INC | COM | 437076102 | 4,262,764 | 11,627 | SH | SOLE | 11,451 | 0 | 176 | ||
HUBBELL INC | COM | 443510607 | 909,551 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 217,970 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,736,557 | 39,379 | SH | SOLE | 38,126 | 0 | 1,253 | ||
INTEL CORP | COM | 458140100 | 493,966 | 22,052 | SH | SOLE | 16,393 | 0 | 5,659 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,534,910 | 62,871 | SH | SOLE | 61,137 | 0 | 1,734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512,336 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,193,023 | 15,481 | SH | SOLE | 15,014 | 0 | 467 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,062,367 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,248,952 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,220,331 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 882,920 | 1,601 | SH | SOLE | 1,585 | 0 | 15 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 221,520 | 3,619 | SH | SOLE | 3,532 | 0 | 87 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,879,883 | 47,974 | SH | SOLE | 45,497 | 0 | 2,477 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 709,141 | 9,459 | SH | SOLE | 7,405 | 0 | 2,054 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,020,118 | 9,913 | SH | SOLE | 452 | 0 | 9,461 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,492,984 | 29,511 | SH | SOLE | 1,429 | 0 | 28,082 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,901,773 | 47,089 | SH | SOLE | 1,134 | 0 | 45,955 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 386,370 | 3,244 | SH | SOLE | 320 | 0 | 2,924 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 470,422 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,548,378 | 134,602 | SH | SOLE | 132,102 | 0 | 2,500 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,985,711 | 468,966 | SH | SOLE | 455,386 | 0 | 13,580 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,549,307 | 69,472 | SH | SOLE | 68,231 | 0 | 1,241 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,019,160 | 60,124 | SH | SOLE | 59,006 | 0 | 1,118 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 738,714 | 9,555 | SH | SOLE | 1,427 | 0 | 8,128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319,728 | 5,155 | SH | SOLE | 3,562 | 0 | 1,594 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499,674 | 4,572 | SH | SOLE | 3,947 | 0 | 625 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 35,594,118 | 263,582 | SH | SOLE | 255,912 | 0 | 7,671 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,106,322 | 130,627 | SH | SOLE | 123,419 | 0 | 7,208 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,524,703 | 25,451 | SH | SOLE | 5,847 | 0 | 19,604 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 251,134 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 304,789 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,758,302 | 18,727 | SH | SOLE | 1,164 | 0 | 17,563 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 338,816 | 3,497 | SH | SOLE | 1,257 | 0 | 2,239 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 332,489 | 6,034 | SH | SOLE | 4,851 | 0 | 1,183 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 310,750 | 5,581 | SH | SOLE | 4,382 | 0 | 1,199 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 501,655 | 11,607 | SH | SOLE | 6,336 | 0 | 5,271 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 393,246 | 2,151 | SH | SOLE | 1,281 | 0 | 870 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 313,478 | 2,769 | SH | SOLE | 1,674 | 0 | 1,095 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 362,323 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 338,542 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,248 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 654,714 | 5,947 | SH | SOLE | 4,854 | 0 | 1,093 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,463,030 | 86,312 | SH | SOLE | 84,206 | 0 | 2,106 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 914,587 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 374,530 | 5,840 | SH | SOLE | 102 | 0 | 5,738 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 202,877 | 1,171 | SH | SOLE | 1,106 | 0 | 65 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 529,485 | 10,362 | SH | SOLE | 9,864 | 0 | 498 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,653,727 | 91,826 | SH | SOLE | 89,202 | 0 | 2,624 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,440,634 | 42,165 | SH | SOLE | 41,065 | 0 | 1,100 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,717,420 | 81,810 | SH | SOLE | 79,737 | 0 | 2,072 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 301,157 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 36,999,495 | 41,306 | SH | SOLE | 40,081 | 0 | 1,225 | ||
KROGER CO | COM | 501044101 | 241,371 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,851,462 | 43,260 | SH | SOLE | 41,933 | 0 | 1,328 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 393,838 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,264,676 | 74,719 | SH | SOLE | 72,018 | 0 | 2,701 | ||
LINDE PLC | SHS | G54950103 | 246,789 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,947,846 | 4,206 | SH | SOLE | 4,116 | 0 | 90 | ||
LOWES COS INC | COM | 548661107 | 11,328,416 | 51,059 | SH | SOLE | 49,728 | 0 | 1,331 | ||
M & T BK CORP | COM | 55261F104 | 1,011,173 | 5,213 | SH | SOLE | 5,109 | 0 | 104 | ||
MARKEL GROUP INC | COM | 570535104 | 321,479 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,100,536 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 4,934,060 | 151,807 | SH | SOLE | 147,429 | 0 | 4,378 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,331,403 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,171,115 | 7,431 | SH | SOLE | 7,268 | 0 | 163 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,221,026 | 71,367 | SH | SOLE | 69,554 | 0 | 1,813 | ||
MERCK & CO INC | COM | 58933Y105 | 927,902 | 11,722 | SH | SOLE | 4,940 | 0 | 6,782 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,667,336 | 2,259 | SH | SOLE | 2,218 | 0 | 41 | ||
MICROSOFT CORP | COM | 594918104 | 37,678,876 | 75,750 | SH | SOLE | 73,951 | 0 | 1,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 502,166 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,238,695 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,863,107 | 170,889 | SH | SOLE | 165,870 | 0 | 5,019 | ||
NIKE INC | CL B | 654106103 | 7,701,094 | 108,405 | SH | SOLE | 107,931 | 0 | 474 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 417,069 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,482,554 | 41,031 | SH | SOLE | 40,790 | 0 | 241 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,289,848 | 17,930 | SH | SOLE | 17,526 | 0 | 404 | ||
ORACLE CORP | COM | 68389X105 | 3,632,412 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,260,354 | 6,688 | SH | SOLE | 6,506 | 0 | 182 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 899,567 | 6,599 | SH | SOLE | 6,249 | 0 | 350 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 285,882 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,322,392 | 77,839 | SH | SOLE | 75,497 | 0 | 2,342 | ||
PEPSICO INC | COM | 713448108 | 4,967,958 | 37,625 | SH | SOLE | 36,800 | 0 | 824 | ||
PFIZER INC | COM | 717081103 | 567,948 | 23,430 | SH | SOLE | 23,039 | 0 | 391 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201,800 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 611,395 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,717,927 | 95,043 | SH | SOLE | 92,278 | 0 | 2,765 | ||
POOL CORP | COM | 73278L105 | 9,939,266 | 34,099 | SH | SOLE | 33,049 | 0 | 1,051 | ||
PPG INDS INC | COM | 693506107 | 3,857,263 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,710,735 | 48,398 | SH | SOLE | 47,068 | 0 | 1,330 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,904,296 | 6,490 | SH | SOLE | 6,352 | 0 | 138 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 228,305 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,801,865 | 82,402 | SH | SOLE | 79,771 | 0 | 2,631 | ||
RESMED INC | COM | 761152107 | 1,075,682 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,981,114 | 88,900 | SH | SOLE | 86,292 | 0 | 2,607 | ||
SALESFORCE INC | COM | 79466L302 | 330,773 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 289,199 | 951 | SH | SOLE | 777 | 0 | 174 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 507,726 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,156,317 | 100,200 | SH | SOLE | 96,842 | 0 | 3,359 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,150,077 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 705,182 | 6,113 | SH | SOLE | 6,044 | 0 | 69 | ||
SMARTRENT INC | COM CL A | 83193G107 | 39,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 970,064 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270,079 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 211,136 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,000,332 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 240,360 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,011,504 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,997,665 | 10,105 | SH | SOLE | 9,657 | 0 | 448 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 8,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 315,608 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 670,695 | 2,961 | SH | SOLE | 2,568 | 0 | 393 | ||
TARGET CORP | COM | 87612E106 | 513,362 | 5,204 | SH | SOLE | 5,090 | 0 | 114 | ||
TESLA INC | COM | 88160R101 | 1,219,185 | 3,838 | SH | SOLE | 3,771 | 0 | 67 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,324,306 | 11,195 | SH | SOLE | 10,973 | 0 | 222 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,909,461 | 263,587 | SH | SOLE | 255,733 | 0 | 7,854 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,327 | 716 | SH | SOLE | 716 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 893,740 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 298,791 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,864 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,476 | 622 | SH | SOLE | 447 | 0 | 175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 422,772 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,862,225 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 591,939 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 306,569 | 2,281 | SH | SOLE | 1,893 | 0 | 388 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 696,112 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 563,902 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853,501 | 19,725 | SH | SOLE | 3,215 | 0 | 16,510 | ||
VISA INC | COM CL A | 92826C839 | 1,698,204 | 4,783 | SH | SOLE | 4,722 | 0 | 61 | ||
WALMART INC | COM | 931142103 | 12,284,392 | 125,633 | SH | SOLE | 122,098 | 0 | 3,535 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,165,461 | 9,464 | SH | SOLE | 9,236 | 0 | 228 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 278,181 | 2,670 | SH | SOLE | 2,647 | 0 | 23 | ||
WELLS FARGO CO NEW | COM | 949746101 | 277,922 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 438,259 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,787,967 | 10,944 | SH | SOLE | 10,887 | 0 | 57 | ||
WISDOMTREE INC | COM | 97717P104 | 136,140 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 426,758 | 2,880 | SH | SOLE | 2,880 | 0 | 0 |