0001039807-22-000004.txt : 20220511 0001039807-22-000004.hdr.sgml : 20220511 20220511160552 ACCESSION NUMBER: 0001039807-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001039807 IRS NUMBER: 050492777 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06344 FILM NUMBER: 22913680 BUSINESS ADDRESS: STREET 1: 88 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176240800 MAIL ADDRESS: STREET 1: 88 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001039807 XXXXXXXX 03-31-2022 03-31-2022 BOSTON FAMILY OFFICE LLC

88 BROAD STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-06344 N George Beal 617-624-0800 George Beal Boston MA 05-11-2022 0 286 1405338 false INFORMATION TABLE 2 bfo0322.xml 3M Company COM 88579Y101 3391 22774 SH SOLE 22774 0 0 ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 439 13581 SH SOLE 13581 0 0 Abbott Laboratories COM 002824100 12076 102028 SH SOLE 102028 0 0 AbbVie, Inc. COM 00287Y109 14523 89590 SH SOLE 89590 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1543 4575 SH SOLE 4575 0 0 Adobe Inc. COM 00724F101 15759 34589 SH SOLE 34589 0 0 Advanced Micro Devices, Inc. COM 007903107 280 2558 SH SOLE 2558 0 0 Aflac Incorporated COM 001055102 1619 25141 SH SOLE 25141 0 0 Air Products and Chemicals, Inc. COM 009158106 20439 81787 SH SOLE 81787 0 0 Alcon, Inc. ORD SHS H01301128 1241 15644 SH SOLE 15644 0 0 Align Technology, Inc. COM 016255101 463 1062 SH SOLE 1062 0 0 Allegion PLC ORD SHS G0176J109 477 4346 SH SOLE 4346 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 7421 2668 SH SOLE 2668 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 28363 10155 SH SOLE 10155 0 0 Altria Group Inc COM 02209S103 1000 19146 SH SOLE 19146 0 0 Amazon.com, Inc. COM 023135106 42203 12946 SH SOLE 12946 0 0 American Express Company COM 025816109 2218 11863 SH SOLE 11863 0 0 American Tower Corporation COM 03027X100 28051 111659 SH SOLE 111659 0 0 American Water Works Co Inc COM 030420103 558 3372 SH SOLE 3372 0 0 Amgen Inc. COM 031162100 2302 9520 SH SOLE 9520 0 0 Analog Devices, Inc. COM 032654105 2600 15743 SH SOLE 15743 0 0 ANSYS, Inc. COM 03662Q105 31673 99711 SH SOLE 99711 0 0 Antero Midstream Corp. COM 03676B102 163 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 72664 416153 SH SOLE 416153 0 0 Applied Materials, Inc. COM 038222105 842 6388 SH SOLE 6388 0 0 Aptargroup, Inc. COM 038336103 20501 174474 SH SOLE 174474 0 0 Aptiv PLC SHS G6095L109 207 1730 SH SOLE 1730 0 0 AT&T Inc. COM 00206R102 488 20656 SH SOLE 20656 0 0 Athersys Inc New Com COM 04744L106 15 24000 SH SOLE 24000 0 0 Automatic Data Processing, Inc. COM 053015103 20427 89773 SH SOLE 89773 0 0 Avery Dennison Corporation COM 053611109 593 3410 SH SOLE 3410 0 0 Bank of New York Mellon Corporation COM 064058100 737 14845 SH SOLE 14845 0 0 Baxter International Inc. COM 718131097 649 8368 SH SOLE 8368 0 0 Becton, Dickinson and Company COM 075887109 4388 16495 SH SOLE 16495 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1587 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 24169 68484 SH SOLE 68484 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 431 3396 SH SOLE 3396 0 0 Block, Inc CL A 852234103 1099 8108 SH SOLE 8108 0 0 Boston Scientific Corporation COM 101137107 696 15714 SH SOLE 15714 0 0 Bristol-Myers Squibb Company COM 110122108 2040 27927 SH SOLE 27927 0 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 899 8350 SH SOLE 8350 0 0 California Water Service Group COM 130788102 229 3865 SH SOLE 3865 0 0 Cambridge Bancorp COM 132152109 908 10679 SH SOLE 10679 0 0 Canadian Pacific Railway Limited COM 13645T100 214 2588 SH SOLE 2588 0 0 Caterpillar Inc. COM 149123101 239 1072 SH SOLE 1072 0 0 CDK Global, Inc. COM 12508E101 243 4986 SH SOLE 4986 0 0 Chevron Corporation COM 166764100 9526 58505 SH SOLE 58505 0 0 Church & Dwight Co., Inc. COM 171340102 682 6859 SH SOLE 6859 0 0 Cisco Systems, Inc. COM 17275R102 2914 52257 SH SOLE 52257 0 0 Clorox Company COM 189054109 2489 17906 SH SOLE 17906 0 0 Coca-Cola Company COM 191216100 2880 46445 SH SOLE 46445 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 280 3120 SH SOLE 3120 0 0 Coherent, Inc. COM 192479103 329 1202 SH SOLE 1202 0 0 Colgate-Palmolive Company COM 194162103 2391 31536 SH SOLE 31536 0 0 Comcast Corporation Class A CL A 20030N101 3347 71480 SH SOLE 71480 0 0 Conocophillips COM 20825C104 919 9194 SH SOLE 9194 0 0 Constellation Brands, Inc. Class A CL A 21036P108 606 2631 SH SOLE 2631 0 0 Corning Inc COM 219350105 1505 40781 SH SOLE 40781 0 0 Costco Wholesale Corporation COM 22160K105 4813 8358 SH SOLE 8358 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 599 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 314 1383 SH SOLE 1383 0 0 Crown Castle International Corp COM 22822V101 404 2191 SH SOLE 2191 0 0 CVS Health Corporation COM 126650100 15410 152253 SH SOLE 152253 0 0 Danaher Corporation COM 235851102 12743 43442 SH SOLE 43442 0 0 Deere & Company COM 244199105 488 1175 SH SOLE 1175 0 0 Dentsply Sirona, Inc. COM 24906P109 1102 22384 SH SOLE 22384 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2411 11867 SH SOLE 11867 0 0 Dollar General Corporation COM 256677105 415 1866 SH SOLE 1866 0 0 Dollar Tree, Inc. COM 256746108 5780 36091 SH SOLE 36091 0 0 Dominion Energy Inc COM 25746U109 1358 15986 SH SOLE 15986 0 0 Dover Corporation COM 260003108 493 3141 SH SOLE 3141 0 0 Dow, Inc. COM 260557103 290 4557 SH SOLE 4557 0 0 DuPont de Nemours, Inc. COM 26614N102 305 4150 SH SOLE 4150 0 0 Eaton Corp. PLC SHS G29183103 236 1557 SH SOLE 1557 0 0 Ecolab Inc. COM 278865100 19412 109945 SH SOLE 109945 0 0 Eli Lilly and Company COM 532457108 2692 9401 SH SOLE 9401 0 0 Emerson Electric Co. COM 291011104 961 9800 SH SOLE 9800 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 203 2850 SH SOLE 2850 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 227 2969 SH SOLE 2969 0 0 Envista Holdings Corp. COM 29415F104 415 8514 SH SOLE 8514 0 0 EOG Resources, Inc. COM 26875P101 4324 36263 SH SOLE 36263 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 471 1731 SH SOLE 1731 0 0 Eversource Energy COM 30040W108 516 5847 SH SOLE 5847 0 0 Exxon Mobil Corporation COM 30231G102 2801 33910 SH SOLE 33910 0 0 Facebook, Inc. Class A CL A 30303M102 806 3627 SH SOLE 3627 0 0 Fastenal Company COM 311900104 413 6950 SH SOLE 6950 0 0 FedEx Corporation COM 31428X106 2655 11475 SH SOLE 11475 0 0 Fidelity National Information Services, Inc. COM 31620M106 497 4945 SH SOLE 4945 0 0 First Republic Bank COM 33616C100 24474 150978 SH SOLE 150978 0 0 Fiserv, Inc. COM 337738108 521 5139 SH SOLE 5139 0 0 Flextronics Int'l LTD ORD Y2573F102 301 16217 SH SOLE 16217 0 0 Fortive Corp. COM 34959J108 442 7255 SH SOLE 7255 0 0 GATX Corporation COM 361448103 506 4104 SH SOLE 4104 0 0 Generac Holdings Inc. COM 368736104 224 755 SH SOLE 755 0 0 General Mills, Inc. COM 370334104 5761 85075 SH SOLE 85075 0 0 Gilead Sciences, Inc. COM 375558103 1215 20430 SH SOLE 20430 0 0 GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 230 5281 SH SOLE 5281 0 0 Global Payments Inc. COM 37940X102 220 1610 SH SOLE 1610 0 0 Globalstar, Inc. COM 378973408 15 10000 SH SOLE 10000 0 0 H&R Block, Inc. COM 936711050 234 9000 SH SOLE 9000 0 0 Health Catalyst, Inc. COM 42225T107 295 11274 SH SOLE 11274 0 0 Hologic, Inc. COM 436440101 1659 21597 SH SOLE 21597 0 0 Home Depot, Inc. COM 437076102 6969 23282 SH SOLE 23282 0 0 Honeywell International Inc. COM 438516106 1275 6554 SH SOLE 6554 0 0 Hubbell Incorporated Class B COM 443510607 2248 12234 SH SOLE 12234 0 0 IDEXX Laboratories, Inc. COM 45168D104 11302 20659 SH SOLE 20659 0 0 Illinois Tool Works Inc. COM 452308109 2470 11797 SH SOLE 11797 0 0 Illumina, Inc. COM 452327109 2338 6692 SH SOLE 6692 0 0 Ingersoll Rand Inc. COM 45687V106 589 11690 SH SOLE 11690 0 0 Intel Corporation COM 458140100 5988 120827 SH SOLE 120827 0 0 International Business Machines Corporation COM 459200101 595 4578 SH SOLE 4578 0 0 International Flavors & Fragrances Inc. COM 459506101 1260 9594 SH SOLE 9594 0 0 Intuit Inc. COM 461202103 944 1964 SH SOLE 1964 0 0 Intuitive Surgical, Inc. COM NEW 46120E602 362 1199 SH SOLE 1199 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 8007 22086 SH SOLE 22086 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 8310 340003 SH SOLE 340003 0 0 Iqvia Holdings Inc COM 46266C105 29300 126725 SH SOLE 126725 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 612 11839 SH SOLE 11839 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3193 7037 SH SOLE 7037 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3422 12753 SH SOLE 12753 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 9681 89735 SH SOLE 89735 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 227 2250 SH SOLE 2250 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 777 2000 SH SOLE 2000 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 7544 149334 SH SOLE 149334 0 0 iShares Gold Trust ISHARES NEW 464285204 673 18275 SH SOLE 18275 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 312 2423 SH SOLE 2423 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 366 8115 SH SOLE 8115 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 219 875 SH SOLE 875 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 377 1357 SH SOLE 1357 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1685 8210 SH SOLE 8210 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1123 4390 SH SOLE 4390 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 1613 20672 SH SOLE 20672 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1507 19728 SH SOLE 19728 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 792 5085 SH SOLE 5085 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 488 4450 SH SOLE 4450 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 284 2775 SH SOLE 2775 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 1113 10800 SH SOLE 10800 0 0 Jacobs Engineering Group Inc. COM 469814107 554 4023 SH SOLE 4023 0 0 Johnson & Johnson COM 478160104 17624 99443 SH SOLE 99443 0 0 Johnson Controls International PLC COM G51502105 328 4999 SH SOLE 4999 0 0 JPMorgan Chase & Co. COM 46625H100 8688 63733 SH SOLE 63733 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 8619 170202 SH SOLE 170202 0 0 Kellogg Company COM 487836108 1106 17149 SH SOLE 17149 0 0 Kimberly-Clark Corporation COM 494368103 1038 8425 SH SOLE 8425 0 0 Kinder Morgan Inc Class P COM 49456B101 1187 62753 SH SOLE 62753 0 0 L3Harris Technologies Inc COM 502431109 753 3030 SH SOLE 3030 0 0 Lennar Corporation Class A CL A 526057104 315 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 6567 47651 SH SOLE 47651 0 0 LKQ Corporation COM 501889208 5619 123730 SH SOLE 123730 0 0 Lowe's Companies, Inc. COM 548661107 5748 28430 SH SOLE 28430 0 0 Marsh & McLennan Companies, Inc. COM 571748102 22928 134537 SH SOLE 134537 0 0 Mastercard Incorporated Class A CL A 57636Q104 636 1779 SH SOLE 1779 0 0 McCormick & Company, Inc. COM NON VTG 579780206 15952 159843 SH SOLE 159843 0 0 McDonald's Corporation COM 580135101 9255 37429 SH SOLE 37429 0 0 Medtronic PLC SHS G5960L103 1264 11394 SH SOLE 11394 0 0 Merck & Co., Inc. COM 58933Y105 4591 55953 SH SOLE 55953 0 0 Microchip Technology Incorporated COM 595017104 828 11015 SH SOLE 11015 0 0 Microsoft Corporation COM 594918104 47162 152968 SH SOLE 152968 0 0 Middleby Corporation COM 596278101 3003 18317 SH SOLE 18317 0 0 Mondelez International, Inc. Class A CL A 609207105 2566 40867 SH SOLE 40867 0 0 Neogen Corporation COM 640491106 4081 132326 SH SOLE 132326 0 0 Nestle S.A. Sponsored ADR COM 641069406 13631 104757 SH SOLE 104757 0 0 New York Times Company Class A CL A 650111107 219 4775 SH SOLE 4775 0 0 NextEra Energy, Inc. COM 65339F101 17790 210015 SH SOLE 210015 0 0 NIKE, Inc. Class B CL B 654106103 23158 172104 SH SOLE 172104 0 0 Norfolk Southern Corporation COM 655844108 3945 13833 SH SOLE 13833 0 0 Northern Trust Corporation COM 665859104 771 6622 SH SOLE 6622 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1390 15835 SH SOLE 15835 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 3701 33329 SH SOLE 33329 0 0 NVIDIA Corporation COM 67066G104 1701 6233 SH SOLE 6233 0 0 Okta Inc CL A CL A 679295105 274 1818 SH SOLE 1818 0 0 Old Dominion Freight Line, Inc. COM 679580100 312 1044 SH SOLE 1044 0 0 Oracle Corporation COM 68389X105 1800 21762 SH SOLE 21762 0 0 Otis Worldwide Corporation COM 68902V107 275 3568 SH SOLE 3568 0 0 Palo Alto Networks, Inc. COM 697435105 3320 5333 SH SOLE 5333 0 0 Parker-Hannifin Corporation COM 701094104 4000 14098 SH SOLE 14098 0 0 Paycom Software, Inc. COM 70432V102 641 1850 SH SOLE 1850 0 0 Paypal Holdings Inc COM 70450Y103 1028 8887 SH SOLE 8887 0 0 PepsiCo, Inc. COM 713448108 10469 62545 SH SOLE 62545 0 0 Pfizer Inc. COM 717081103 3812 73628 SH SOLE 73628 0 0 Philip Morris International Inc. COM 718172109 1322 14077 SH SOLE 14077 0 0 PIMCO 1-5 Year US TIPS Index ETF 1-5 US TIP IDX 72201R205 213 3915 SH SOLE 3915 0 0 Pioneer Natural Resources Company COM 723787107 436 1745 SH SOLE 1745 0 0 PNC Financial Services Group, Inc. COM 693475105 846 4585 SH SOLE 4585 0 0 Primis Financial COM 74167B109 306 21900 SH SOLE 21900 0 0 Procter & Gamble Company COM 742718109 11361 74355 SH SOLE 74355 0 0 Progressive Corporation COM 743315103 290 2545 SH SOLE 2545 0 0 PS Business Parks, Inc. COM 69360J107 288 1715 SH SOLE 1715 0 0 Qualcomm Inc COM 747525103 3334 21818 SH SOLE 21818 0 0 Raytheon Technologies Corporation COM 75513E101 990 9996 SH SOLE 9996 0 0 Relay Therapeutics, Inc. COM 75943R102 382 12747 SH SOLE 12747 0 0 Roche Holding Ltd Sponsored ADR COM 771195104 543 10916 SH SOLE 10916 0 0 Rockwell Automation, Inc. COM 773903109 22964 82004 SH SOLE 82004 0 0 Roper Technologies, Inc. COM 776696106 17991 38097 SH SOLE 38097 0 0 RPM International Inc. COM 749685103 3100 38065 SH SOLE 38065 0 0 S&P Global, Inc. COM 78409V104 19937 48605 SH SOLE 48605 0 0 Salesforce.com, Inc. COM 79466L302 17012 80126 SH SOLE 80126 0 0 Science Applications International Corp. COM 808625107 252 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1708 19000 SH SOLE 19000 0 0 ServiceNow, Inc. COM 81762P102 7397 13282 SH SOLE 13282 0 0 Shell PLC ADR SPON ADS 780259305 514 9350 SH SOLE 9350 0 0 Sherwin-Williams Company COM 824348106 8267 33119 SH SOLE 33119 0 0 Simon Property Group COM 828806109 337 2561 SH SOLE 2561 0 0 Skyworks Solutions, Inc. COM 83088M102 671 5037 SH SOLE 5037 0 0 Solaredge Technologies, Inc. COM 83417M104 16221 50317 SH SOLE 50317 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 270 3510 SH SOLE 3510 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 373 12395 SH SOLE 12395 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 34680 76787 SH SOLE 76787 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 7902 87918 SH SOLE 87918 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 520 4062 SH SOLE 4062 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 11505 23458 SH SOLE 23458 0 0 Splunk Inc. COM 848637104 1438 9675 SH SOLE 9675 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 234 12056 SH SOLE 12056 0 0 SS&C Technologies Holdings, Inc. COM 78467J100 877 11688 SH SOLE 11688 0 0 Stanley Black & Decker, Inc. COM 854502101 618 4421 SH SOLE 4421 0 0 Starbucks Corporation COM 855244109 709 7796 SH SOLE 7796 0 0 Starwood Property Trust, Inc. COM 85571B105 1085 44878 SH SOLE 44878 0 0 State Street Corporation COM 857477103 251 2881 SH SOLE 2881 0 0 Stericycle, Inc. COM 858912108 701 11898 SH SOLE 11898 0 0 Steris PLC SHS USD G8473T100 1119 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 16763 62700 SH SOLE 62700 0 0 SVB Financial Group COM 78486Q101 401 716 SH SOLE 716 0 0 Synopsys, Inc. COM 871607107 1165 3495 SH SOLE 3495 0 0 Sysco Corporation COM 871829107 692 8472 SH SOLE 8472 0 0 Taiwan Semiconductor MFG. SPONSORED ADS 874039100 240 2300 SH SOLE 2300 0 0 Target Corporation COM 87612E106 4442 20929 SH SOLE 20929 0 0 TE Connectivity Ltd. REG SHS H84989104 14816 113118 SH SOLE 113118 0 0 Teladoc Health, Inc. COM 87918A105 398 5520 SH SOLE 5520 0 0 Teradyne, Inc. COM 880770102 9692 81975 SH SOLE 81975 0 0 Texas Instruments Incorporated COM 882508104 620 3380 SH SOLE 3380 0 0 Thermo Fisher Scientific Inc. COM 883556102 21621 36605 SH SOLE 36605 0 0 TJX Companies Inc COM 872540109 367 6057 SH SOLE 6057 0 0 Trade Desk, Inc. Class A COM CL A 88339J105 270 3900 SH SOLE 3900 0 0 Trane Technologies plc SHS G8994E103 2008 13152 SH SOLE 13152 0 0 Travelers Companies, Inc. COM 89417E109 274 1500 SH SOLE 1500 0 0 Trimble Inc. COM 896239100 294 4075 SH SOLE 4075 0 0 Twilio Inc. CL A 90138F102 342 2075 SH SOLE 2075 0 0 Tyler Technologies, Inc. COM 902252105 2656 5969 SH SOLE 5969 0 0 U.S. Bancorp COM NEW 902973304 403 7590 SH SOLE 7590 0 0 UGI Corporation COM 902681105 217 6000 SH SOLE 6000 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 248 5440 SH SOLE 5440 0 0 Union Pacific Corporation COM 907818108 38471 140810 SH SOLE 140810 0 0 United Parcel Service, Inc. Class B CL B 911312106 1417 6608 SH SOLE 6608 0 0 UnitedHealth Group Incorporated COM 91324P102 1886 3698 SH SOLE 3698 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 575 18145 SH SOLE 18145 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1333 17844 SH SOLE 17844 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 7050 43474 SH SOLE 43474 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 9084 54833 SH SOLE 54833 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2535 44018 SH SOLE 44018 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3384 70462 SH SOLE 70462 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2062 44708 SH SOLE 44708 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 542 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 761 9297 SH SOLE 9297 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 440 5110 SH SOLE 5110 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 648 10301 SH SOLE 10301 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2185 10479 SH SOLE 10479 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 446 4868 SH SOLE 4868 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 974 4095 SH SOLE 4095 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1485 13707 SH SOLE 13707 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1758 4235 SH SOLE 4235 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 20142 258557 SH SOLE 258557 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 10641 136272 SH SOLE 136272 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 8353 163115 SH SOLE 163115 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 5665 95602 SH SOLE 95602 0 0 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1501 29113 SH SOLE 29113 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3978 50016 SH SOLE 50016 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2902 48576 SH SOLE 48576 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6421 28202 SH SOLE 28202 0 0 Verizon Communications Inc. COM 92343V104 6863 134720 SH SOLE 134720 0 0 Visa Inc. Class A COM CL A 92826C839 30692 138397 SH SOLE 138397 0 0 Walmart Inc. COM 931142103 976 6553 SH SOLE 6553 0 0 Walt Disney Company COM 254687106 3587 26150 SH SOLE 26150 0 0 Waste Connections, Inc. COM 94106B101 344 2465 SH SOLE 2465 0 0 Waste Management, Inc. COM 94106L109 3119 19681 SH SOLE 19681 0 0 Waters Corporation COM 941848103 261 840 SH SOLE 840 0 0 WEC Energy Group Inc COM 92939U106 524 5251 SH SOLE 5251 0 0 Wells Fargo & Company COM 949746101 250 5157 SH SOLE 5157 0 0 Welltower, Inc. COM 95040Q104 2384 24796 SH SOLE 24796 0 0 Weyerhaeuser Company COM NEW 962166104 1712 45181 SH SOLE 45181 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 1247 23403 SH SOLE 23403 0 0 Wolfspeed Inc COM 977852102 2064 18129 SH SOLE 18129 0 0 Workday, Inc. Class A CL A 98138H101 324 1355 SH SOLE 1355 0 0 Xylem Inc. COM 98419M100 5570 65328 SH SOLE 65328 0 0 Yum China Holdings, Inc. COM 98850P109 268 6461 SH SOLE 6461 0 0 Zebra Technologies Corporation Class A CL A 989207105 30214 73034 SH SOLE 73034 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 207 1618 SH SOLE 1618 0 0