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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 1,648 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | |||
ABB Ltd. Sponsored ADR | SPONSORED ADR | 000375204 | 502 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 10,406 | 94,777 | SH | SOLE | 94,777 | 0 | 0 | |||
AbbVie, Inc. | COM | 00287Y109 | 13,608 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | |||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 1,167 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
Adobe Inc. | COM | 00724F101 | 12,595 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | |||
Aflac Incorporated | COM | 001055102 | 1,583 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | |||
Air Products and Chemicals, Inc. | COM | 009158106 | 25,326 | 82,159 | SH | SOLE | 82,159 | 0 | 0 | |||
Alcon, Inc. | ORD SHS | H01301128 | 283 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
Allegion PLC | ORD SHS | G0176J109 | 457 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 5,255 | 59,565 | SH | SOLE | 59,565 | 0 | 0 | |||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 19,793 | 223,070 | SH | SOLE | 223,070 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 742 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | |||
Amazon.com, Inc. | COM | 023135106 | 21,938 | 261,172 | SH | SOLE | 261,172 | 0 | 0 | |||
American Express Company | COM | 025816109 | 1,912 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | |||
American Tower Corporation | COM | 03027X100 | 24,128 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 563 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
Amgen Inc. | COM | 031162100 | 2,243 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
Amphenol Corporation | CL A | 032095101 | 547 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
Analog Devices, Inc. | COM | 032654105 | 4,304 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | |||
ANSYS, Inc. | COM | 03662Q105 | 24,038 | 99,499 | SH | SOLE | 99,499 | 0 | 0 | |||
Antero Midstream Corp. | COM | 03676B102 | 162 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 53,464 | 411,485 | SH | SOLE | 411,485 | 0 | 0 | |||
Applied Materials, Inc. | COM | 038222105 | 657 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
Aptargroup, Inc. | COM | 038336103 | 19,317 | 175,639 | SH | SOLE | 175,639 | 0 | 0 | |||
AT&T Inc. | COM | 00206R102 | 307 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
Automatic Data Processing, Inc. | COM | 053015103 | 18,666 | 78,145 | SH | SOLE | 78,145 | 0 | 0 | |||
Avery Dennison Corporation | COM | 053611109 | 548 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
Bank of New York Mellon Corporation | COM | 064058100 | 630 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
Baxter International Inc. | COM | 718131097 | 427 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
Becton, Dickinson and Company | COM | 075887109 | 2,965 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | |||
Berkshire Hathaway Inc. Class A | CL A | 084670108 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 20,409 | 66,071 | SH | SOLE | 66,071 | 0 | 0 | |||
Blackstone Group Inc. Class A | COM CL A | 09260D107 | 205 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
Boston Scientific Corporation | COM | 101137107 | 769 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 1,934 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | |||
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 2,249 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | |||
California Water Service Group | COM | 130788102 | 234 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
Cambridge Bancorp | COM | 132152109 | 762 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | |||
Caterpillar Inc. | COM | 149123101 | 257 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 10,816 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | |||
Church & Dwight Co., Inc. | COM | 171340102 | 495 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
Cisco Systems, Inc. | COM | 17275R102 | 1,716 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 2,241 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 2,900 | 45,589 | SH | SOLE | 45,589 | 0 | 0 | |||
Colgate-Palmolive Company | COM | 194162103 | 2,449 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | |||
Comcast Corporation Class A | CL A | 20030N101 | 2,339 | 66,889 | SH | SOLE | 66,889 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 1,085 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 261 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 1,278 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 4,557 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 388 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
CVS Health Corporation | COM | 126650100 | 14,089 | 151,184 | SH | SOLE | 151,184 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 11,035 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 504 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
Dentsply Sirona, Inc. | COM | 24906P109 | 398 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 2,289 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 821 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Dollar General Corporation | COM | 256677105 | 340 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
Dollar Tree, Inc. | COM | 256746108 | 4,336 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 775 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | |||
Dover Corporation | COM | 260003108 | 425 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
Eaton Corp. PLC | SHS | G29183103 | 416 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 15,892 | 109,180 | SH | SOLE | 109,180 | 0 | 0 | |||
Eli Lilly and Company | COM | 532457108 | 2,641 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
Emerson Electric Co. | COM | 291011104 | 896 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | |||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 260 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 232 | 875 | SH | SOLE | 875 | 0 | 0 | |||
Envista Holdings Corp. | COM | 29415F104 | 287 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
EOG Resources, Inc. | COM | 26875P101 | 4,912 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | |||
Estee Lauder Companies Inc. Class A | CL A | 518439104 | 956 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,989 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 324 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
FedEx Corporation | COM | 31428X106 | 2,110 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | |||
First Republic Bank | COM | 33616C100 | 19,308 | 158,409 | SH | SOLE | 158,409 | 0 | 0 | |||
Fiserv, Inc. | COM | 337738108 | 450 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
Flextronics Int'l LTD | ORD | Y2573F102 | 316 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | |||
Fortive Corp. | COM | 34959J108 | 346 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
GATX Corporation | COM | 361448103 | 472 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
Generac Holdings Inc. | COM | 368736104 | 794 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
General Mills, Inc. | COM | 370334104 | 6,715 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | |||
Gilead Sciences, Inc. | COM | 375558103 | 1,518 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | |||
Ginkgo Bioworks | CL A SHS | 37611X100 | 542 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | |||
Globalstar, Inc. | COM | 378973408 | 146 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
H&R Block, Inc. | COM | 936711050 | 329 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
Hologic, Inc. | COM | 436440101 | 1,558 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | |||
Home Depot, Inc. | COM | 437076102 | 7,668 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | |||
Honeywell International Inc. | COM | 438516106 | 1,403 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
Hubbell Incorporated Class B | COM | 443510607 | 2,840 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | |||
IDEXX Laboratories, Inc. | COM | 45168D104 | 12,194 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | |||
Illinois Tool Works Inc. | COM | 452308109 | 2,597 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
Illumina, Inc. | COM | 452327109 | 5,716 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | |||
Ingersoll Rand Inc. | COM | 45687V106 | 593 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 2,539 | 96,079 | SH | SOLE | 96,079 | 0 | 0 | |||
International Business Machines Corporation | COM | 459200101 | 387 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
International Flavors & Fragrances Inc. | COM | 459506101 | 371 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
Intuit Inc. | COM | 461202103 | 657 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 4,017 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 205 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 6,945 | 310,187 | SH | SOLE | 310,187 | 0 | 0 | |||
Iqvia Holdings Inc | COM | 46266C105 | 26,478 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | |||
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 461 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 218 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,398 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,390 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 8,429 | 89,063 | SH | SOLE | 89,063 | 0 | 0 | |||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 1,159 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 2,342 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | |||
iShares Gold Trust | ISHARES NEW | 464285204 | 425 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | |||
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 261 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 203 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 584 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | |||
iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 241 | 694 | SH | SOLE | 694 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 283 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,228 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 933 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 2,451 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | |||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,154 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | |||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 738 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 1,557 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 832 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 291 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
iShares TR Ibonds 23 (TRM TS) | IBONDS 23 TRM TS | 46436E882 | 2,273 | 92,024 | SH | SOLE | 92,024 | 0 | 0 | |||
iShares TR Ibonds 24 (TRM TS) | IBONDS 24 TRM TS | 46436E874 | 2,181 | 91,440 | SH | SOLE | 91,440 | 0 | 0 | |||
iShares TR Ibonds 25 (TRM TS) | IBONDS 25 TRM TS | 46436E866 | 804 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | |||
iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | 2,273 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | |||
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 804 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 483 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 16,400 | 92,840 | SH | SOLE | 92,840 | 0 | 0 | |||
Johnson Controls International PLC | COM | G51502105 | 324 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 9,471 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | |||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 10,847 | 216,376 | SH | SOLE | 216,376 | 0 | 0 | |||
JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 7,090 | 140,292 | SH | SOLE | 140,292 | 0 | 0 | |||
Kellogg Company | COM | 487836108 | 1,202 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | |||
Kimberly-Clark Corporation | COM | 494368103 | 1,141 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | |||
Kinder Morgan Inc Class P | COM | 49456B101 | 1,090 | 60,284 | SH | SOLE | 60,284 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 807 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
Lennar Corporation Class A | CL A | 526057104 | 351 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 6,684 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | |||
Linde plc | SHS | G5494J103 | 279 | 855 | SH | SOLE | 855 | 0 | 0 | |||
LKQ Corporation | COM | 501889208 | 6,345 | 118,802 | SH | SOLE | 118,802 | 0 | 0 | |||
Lowe's Companies, Inc. | COM | 548661107 | 5,639 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | |||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 20,058 | 121,210 | SH | SOLE | 121,210 | 0 | 0 | |||
Mastercard Incorporated Class A | CL A | 57636Q104 | 602 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
McCormick & Company, Inc. | COM NON VTG | 579780206 | 12,651 | 152,622 | SH | SOLE | 152,622 | 0 | 0 | |||
McDonald's Corporation | COM | 580135101 | 8,684 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 1,261 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | |||
Merck & Co., Inc. | COM | 58933Y105 | 5,890 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | |||
Meta Platforms | CL A | 30303M102 | 222 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
Microchip Technology Incorporated | COM | 595017104 | 606 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 37,350 | 155,740 | SH | SOLE | 155,740 | 0 | 0 | |||
Middleby Corporation | COM | 596278101 | 2,365 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | |||
Mondelez International, Inc. Class A | CL A | 609207105 | 2,552 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | |||
Neogen Corporation | COM | 640491106 | 1,536 | 100,847 | SH | SOLE | 100,847 | 0 | 0 | |||
Nestle S.A. Sponsored ADR | COM | 641069406 | 12,264 | 106,312 | SH | SOLE | 106,312 | 0 | 0 | |||
NextEra Energy, Inc. | COM | 65339F101 | 18,178 | 217,438 | SH | SOLE | 217,438 | 0 | 0 | |||
NIKE, Inc. Class B | CL B | 654106103 | 20,528 | 175,437 | SH | SOLE | 175,437 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 3,396 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
Northern Trust Corporation | COM | 665859104 | 586 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,350 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | |||
Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 3,883 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | |||
NVIDIA Corporation | COM | 67066G104 | 1,497 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
Old Dominion Freight Line, Inc. | COM | 679580100 | 244 | 859 | SH | SOLE | 859 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 1,802 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | |||
Palo Alto Networks, Inc. | COM | 697435105 | 3,701 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | |||
Parker-Hannifin Corporation | COM | 701094104 | 4,225 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | |||
Paycom Software, Inc. | COM | 70432V102 | 580 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 294 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
PepsiCo, Inc. | COM | 713448108 | 10,922 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 3,613 | 70,507 | SH | SOLE | 70,507 | 0 | 0 | |||
Philip Morris International Inc. | COM | 718172109 | 1,350 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | |||
PNC Financial Services Group, Inc. | COM | 693475105 | 696 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
Primis Financial | COM | 74167B109 | 213 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | |||
Procter & Gamble Company | COM | 742718109 | 10,408 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | |||
Progressive Corporation | COM | 743315103 | 290 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 2,326 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | |||
Raytheon Technologies Corporation | COM | 75513E101 | 904 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | |||
Relay Therapeutics, Inc. | COM | 75943R102 | 185 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | |||
Roche Holding Ltd Sponsored ADR | COM | 771195104 | 227 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
Rockwell Automation, Inc. | COM | 773903109 | 22,272 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | |||
Roper Technologies, Inc. | COM | 776696106 | 18,356 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | |||
RPM International Inc. | COM | 749685103 | 3,518 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | |||
S&P Global, Inc. | COM | 78409V104 | 15,924 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | |||
Salesforce, Inc. | COM | 79466L302 | 12,210 | 92,088 | SH | SOLE | 92,088 | 0 | 0 | |||
Science Applications International Corp. | COM | 808625107 | 303 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
Seagate Technology Holdings | SHS | G7997R103 | 1,000 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ServiceNow, Inc. | COM | 81762P102 | 7,482 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | |||
Shell PLC ADR | SPON ADS | 780259305 | 484 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
Sherwin-Williams Company | COM | 824348106 | 7,730 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | |||
Simon Property Group | COM | 828806109 | 518 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
Skyworks Solutions, Inc. | COM | 83088M102 | 449 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
Solaredge Technologies, Inc. | COM | 83417M104 | 15,104 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | |||
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | 226 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 344 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 30,267 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | |||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 786 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 433 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 9,607 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | |||
Splunk Inc. | COM | 848637104 | 347 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 219 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 264 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
Stanley Black & Decker, Inc. | COM | 854502101 | 263 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 870 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | |||
Starwood Property Trust, Inc. | COM | 85571B105 | 1,014 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | |||
Steris PLC | SHS USD | G8473T100 | 855 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
Stryker Corporation | COM | 863667101 | 15,636 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | |||
SVB Financial Group | COM | 78486Q101 | 689 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 1,496 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 642 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 2,795 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | |||
TE Connectivity LTD | SHS | H84989104 | 13,058 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | |||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 523 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
Teradyne, Inc. | COM | 880770102 | 7,376 | 84,447 | SH | SOLE | 84,447 | 0 | 0 | |||
Texas Instruments Incorporated | COM | 882508104 | 506 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 21,345 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | |||
TJX Companies Inc | COM | 872540109 | 1,577 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | |||
Trane Technologies plc | SHS | G8994E103 | 2,211 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
Travelers Companies, Inc. | COM | 89417E109 | 206 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Trimble Inc. | COM | 896239100 | 206 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 1,807 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
U.S. Bancorp | COM NEW | 902973304 | 308 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
UGI Corporation | COM | 902681105 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 274 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 29,176 | 140,899 | SH | SOLE | 140,899 | 0 | 0 | |||
United Parcel Service, Inc. Class B | CL B | 911312106 | 1,334 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
UnitedHealth Group Incorporated | COM | 91324P102 | 1,730 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
VanEck Morningstar International Moat ETF | MORNINGSTAR INTL | 92189F593 | 367 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 1,489 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | |||
VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 179 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,960 | 45,833 | SH | SOLE | 45,833 | 0 | 0 | |||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 7,871 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | |||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,890 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,407 | 57,343 | SH | SOLE | 57,343 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,367 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | |||
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 523 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 816 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | |||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 270 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 886 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | |||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,163 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | |||
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 501 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,424 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,104 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,891 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 8,905 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | |||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 7,233 | 96,194 | SH | SOLE | 96,194 | 0 | 0 | |||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 4,731 | 101,277 | SH | SOLE | 101,277 | 0 | 0 | |||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 4,602 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | |||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 867 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 201 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,942 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | |||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,917 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | |||
Veeva Systems Inc Class A | CL A COM | 922475108 | 447 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
Verizon Communications Inc. | COM | 92343V104 | 4,390 | 111,414 | SH | SOLE | 111,414 | 0 | 0 | |||
Visa Inc. Class A | COM CL A | 92826C839 | 30,467 | 146,646 | SH | SOLE | 146,646 | 0 | 0 | |||
Walmart Inc. | COM | 931142103 | 1,037 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 3,114 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | |||
Waste Connections, Inc. | COM | 94106B101 | 298 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
Waste Management, Inc. | COM | 94106L109 | 3,065 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 492 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
Welltower, Inc. | COM | 95040Q104 | 1,888 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | |||
Weyerhaeuser Company | COM NEW | 962166104 | 1,401 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | |||
WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 | 1,034 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 1,252 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
Xylem Inc. | COM | 98419M100 | 8,189 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | |||
Yum China Holdings, Inc. | COM | 98850P109 | 305 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
Zebra Technologies Corporation Class A | CL A | 989207105 | 20,304 | 79,185 | SH | SOLE | 79,185 | 0 | 0 | |||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 338 | 2,651 | SH | SOLE | 2,651 | 0 | 0 |