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 |
|
||||||||||||||||||||
| 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 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 74,374,941 | 108,290 | SH | SOLE | 0 | 0 | 68,763 | ||
| ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 45,246,481 | 477,843 | SH | SOLE | 0 | 0 | 344,028 | ||
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 37,631,224 | 91,894 | SH | SOLE | 0 | 0 | 86,321 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 37,504,840 | 488,980 | SH | SOLE | 0 | 0 | 366,209 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 36,199,414 | 508,061 | SH | SOLE | 0 | 0 | 351,013 | ||
| HUBBELL INC COM | Stock | 443510607 | 11,004,327 | 21,032 | SH | SOLE | 0 | 0 | 17,354 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 10,993,252 | 43,284 | SH | SOLE | 0 | 0 | 35,325 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 10,760,105 | 56,711 | SH | SOLE | 0 | 0 | 46,786 | ||
| NOVARTIS AG ADR | ADR | 66987V109 | 9,938,353 | 63,414 | SH | SOLE | 0 | 0 | 51,338 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 9,878,320 | 60,610 | SH | SOLE | 0 | 0 | 49,912 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 9,819,079 | 71,818 | SH | SOLE | 0 | 0 | 46,613 | ||
| VISA INC | Stock | 92826C839 | 9,598,413 | 27,975 | SH | SOLE | 0 | 0 | 22,863 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9,351,993 | 80,089 | SH | SOLE | 0 | 0 | 65,217 | ||
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 8,853,950 | 74,252 | SH | SOLE | 0 | 0 | 58,651 | ||
| MICROSOFT | Stock | 594918104 | 8,532,450 | 22,873 | SH | SOLE | 0 | 0 | 18,611 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 8,458,882 | 26,573 | SH | SOLE | 0 | 0 | 21,400 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 8,456,400 | 28,843 | SH | SOLE | 0 | 0 | 23,664 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 7,578,116 | 51,677 | SH | SOLE | 0 | 0 | 41,457 | ||
| STRYKER CORP | Stock | 863667101 | 7,485,636 | 23,776 | SH | SOLE | 0 | 0 | 18,608 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 7,173,840 | 53,484 | SH | SOLE | 0 | 0 | 43,749 | ||
| PEPSICO INC COM | Stock | 713448108 | 6,980,686 | 51,555 | SH | SOLE | 0 | 0 | 40,530 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6,911,322 | 41,467 | SH | SOLE | 0 | 0 | 33,105 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 6,723,350 | 85,942 | SH | SOLE | 0 | 0 | 68,610 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 5,890,167 | 44,816 | SH | SOLE | 0 | 0 | 32,971 | ||
| ISHARES S&P 500 INDEX | ETF | 464287200 | 5,421,541 | 7,239 | SH | SOLE | 0 | 0 | 7,182 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 4,663,187 | 44,855 | SH | SOLE | 0 | 0 | 16,585 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,552,184 | 15,151 | SH | SOLE | 0 | 0 | 15,072 | ||
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 4,254,803 | 34,191 | SH | SOLE | 0 | 0 | 25,814 | ||
| PHILLIPS 66 | Stock | 718546104 | 4,083,487 | 24,155 | SH | SOLE | 0 | 0 | 20,293 | ||
| APPLE INC | Stock | 037833100 | 3,057,956 | 10,568 | SH | SOLE | 0 | 0 | 8,468 | ||
| VANGUARD LARGE CAP | ETF | 922908637 | 3,016,091 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,640,229 | 17,801 | SH | SOLE | 0 | 0 | 17,369 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,978,197 | 15,931 | SH | SOLE | 0 | 0 | 15,636 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,492,652 | 14,369 | SH | SOLE | 0 | 0 | 10,565 | ||
| WALMART INC COM | Stock | 931142103 | 1,074,045 | 9,483 | SH | SOLE | 0 | 0 | 300 | ||
| VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,013,936 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 968,412 | 14,156 | SH | SOLE | 0 | 0 | 4,485 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 925,216 | 4,624 | SH | SOLE | 0 | 0 | 1,472 | ||
| GOOGLE INC | Stock | 02079K305 | 907,720 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| VANGUARD REIT INDEX ETF | ETF | 922908553 | 828,816 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 712,461 | 594 | SH | SOLE | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY | Stock | 595112103 | 580,608 | 503 | SH | SOLE | 0 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 553,564 | 6,038 | SH | SOLE | 0 | 0 | 3,996 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 541,278 | 2,151 | SH | SOLE | 0 | 0 | 1,951 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 532,450 | 500 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON.COM INC | Stock | 023135106 | 420,193 | 1,763 | SH | SOLE | 0 | 0 | 1,104 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 420,073 | 1,124 | SH | SOLE | 0 | 0 | 262 | ||
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 360,576 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 360,009 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 328,961 | 280 | SH | SOLE | 0 | 0 | 65 | ||
| ISHARES MSCI ACWI EX US | ETF | 464288240 | 299,112 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 242,552 | 741 | SH | SOLE | 0 | 0 | 159 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 232,364 | 400 | SH | SOLE | 0 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 224,898 | 832 | SH | SOLE | 0 | 0 | 550 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 215,817 | 289 | SH | SOLE | 0 | 0 | 0 | ||