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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 1,334 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
ABB Ltd ADR | SPONSORED ADR | 000375204 | 492 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 9,860 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | |||
AbbVie, Inc. | COM | 00287Y109 | 12,295 | 79,337 | SH | SOLE | 79,337 | 0 | 0 | |||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 1,422 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
Adobe Inc. | COM | 00724F101 | 20,896 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | |||
Aflac Incorporated | COM | 001055102 | 1,811 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | |||
Air Products and Chemicals, Inc. | COM | 009158106 | 22,975 | 83,911 | SH | SOLE | 83,911 | 0 | 0 | |||
Alcon, Inc. | ORD SHS | H01301128 | 302 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
Allegion PLC | ORD SHS | G0176J109 | 551 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 7,950 | 56,913 | SH | SOLE | 56,913 | 0 | 0 | |||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 30,392 | 215,650 | SH | SOLE | 215,650 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 629 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | |||
Amazon.com, Inc. | COM | 023135106 | 39,949 | 262,926 | SH | SOLE | 262,926 | 0 | 0 | |||
American Express Company | COM | 025816109 | 2,548 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
American Tower Corporation | COM | 03027X100 | 28,110 | 130,209 | SH | SOLE | 130,209 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 667 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
Amgen Inc. | COM | 031162100 | 2,452 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
Amphenol Corporation | CL A | 032095101 | 1,001 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
Analog Devices, Inc. | COM | 032654105 | 4,802 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | |||
ANSYS, Inc. | COM | 03662Q105 | 35,265 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | |||
Antero Midstream Corp. | COM | 03676B102 | 188 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 64,676 | 335,924 | SH | SOLE | 335,924 | 0 | 0 | |||
Applied Materials, Inc. | COM | 038222105 | 745 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
Aptargroup, Inc. | COM | 038336103 | 23,102 | 186,878 | SH | SOLE | 186,878 | 0 | 0 | |||
AT&T Inc. | COM | 00206R102 | 315 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
Automatic Data Processing, Inc. | COM | 053015103 | 17,164 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | |||
Avery Dennison Corporation | COM | 053611109 | 606 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Bank of New York Mellon Corporation | COM | 064058100 | 720 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
Baxter International Inc. | COM | 718131097 | 324 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
Becton, Dickinson and Company | COM | 075887109 | 2,492 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
Berkshire Hathaway Inc. Class A | CL A | 084670108 | 1,628 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 22,153 | 62,113 | SH | SOLE | 62,113 | 0 | 0 | |||
Blackstone Group Inc. Class A | COM CL A | 09260D107 | 358 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
Boston Scientific Corporation | COM | 101137107 | 523 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 1,361 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | |||
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 2,122 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | |||
California Water Service Group | COM | 130788102 | 200 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
Cambridge Bancorp | COM | 132152109 | 590 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
Canadian Pacific Kansas City | COM | 13646K108 | 205 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
Caterpillar Inc. | COM | 149123101 | 1,443 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
Cheniere Energy | COM NEW | 16411R208 | 670 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 16,610 | 111,356 | SH | SOLE | 111,356 | 0 | 0 | |||
Church & Dwight Co., Inc. | COM | 171340102 | 502 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
Cisco Systems, Inc. | COM | 17275R102 | 1,374 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 3,281 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 2,801 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | |||
Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 236 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
Colgate-Palmolive Company | COM | 194162103 | 524 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
Comcast Corporation Class A | CL A | 20030N101 | 3,445 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 1,066 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 212 | 877 | SH | SOLE | 877 | 0 | 0 | |||
Copart, Inc. | COM | 217204106 | 268 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 1,206 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 8,989 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | |||
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 598 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 353 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
CVS Health Corporation | COM | 126650100 | 10,462 | 132,495 | SH | SOLE | 132,495 | 0 | 0 | |||
Cyteir Therapeutics Inc | COM | 23284P103 | 74 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 8,792 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 330 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 1,869 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 930 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Dollar Tree, Inc. | COM | 256746108 | 3,317 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 203 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
Dover Corporation | COM | 260003108 | 483 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
Dow, Inc. | COM | 260557103 | 215 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
Duolingo, Inc. Class A | CL A COM | 26603R106 | 303 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
Eaton Corp. PLC | SHS | G29183103 | 8,751 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 20,381 | 102,753 | SH | SOLE | 102,753 | 0 | 0 | |||
Eli Lilly and Company | COM | 532457108 | 3,467 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
Emerson Electric Co. | COM | 291011104 | 922 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | |||
EOG Resources, Inc. | COM | 26875P101 | 7,626 | 63,051 | SH | SOLE | 63,051 | 0 | 0 | |||
Estee Lauder Companies Inc. Class A | CL A | 518439104 | 481 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,955 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 444 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
FedEx Corporation | COM | 31428X106 | 2,894 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
Ferrari NV | COM | N3167Y103 | 223 | 660 | SH | SOLE | 660 | 0 | 0 | |||
Fiserv, Inc. | COM | 337738108 | 561 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
Flextronics Int'l LTD | ORD | Y2573F102 | 418 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | |||
Fortive Corp. | COM | 34959J108 | 314 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
GATX Corporation | COM | 361448103 | 721 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
Generac Holdings Inc. | COM | 368736104 | 837 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
General Electric Company | COM NEW | 369604301 | 231 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
General Mills, Inc. | COM | 370334104 | 4,697 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | |||
Gilead Sciences, Inc. | COM | 375558103 | 1,397 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
Ginkgo Bioworks | CL A SHS | 37611X100 | 38 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
Globalstar, Inc. | COM | 378973408 | 213 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
H&R Block, Inc. | COM | 936711050 | 435 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
Hologic, Inc. | COM | 436440101 | 1,400 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | |||
Home Depot, Inc. | COM | 437076102 | 7,907 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | |||
Honeywell International Inc. | COM | 438516106 | 1,283 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
Hubbell Incorporated Class B | COM | 443510607 | 3,997 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
IDEXX Laboratories, Inc. | COM | 45168D104 | 15,090 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | |||
Illinois Tool Works Inc. | COM | 452308109 | 3,108 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | |||
Illumina, Inc. | COM | 452327109 | 666 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
Ingersoll Rand Inc. | COM | 45687V106 | 878 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 2,158 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | |||
International Business Machines Corporation | COM | 459200101 | 497 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
Intuit Inc. | COM | 461202103 | 1,031 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 3,835 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 257 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 7,847 | 339,984 | SH | SOLE | 339,984 | 0 | 0 | |||
Iqvia Holdings Inc | COM | 46266C105 | 32,352 | 139,820 | SH | SOLE | 139,820 | 0 | 0 | |||
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 479 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,026 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,146 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | |||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 7,391 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | |||
iShares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 237 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 915 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 2,155 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | |||
iShares Gold Trust | ISHARES NEW | 464285204 | 362 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 280 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 234 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 401 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,282 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,161 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 1,853 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | |||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,884 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | |||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 979 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 990 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 542 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 306 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
iShares TR Ibonds 24 (TRM TS) | IBONDS 24 TRM TS | 46436E874 | 2,626 | 110,060 | SH | SOLE | 110,060 | 0 | 0 | |||
iShares TR Ibonds 25 (TRM TS) | IBONDS 25 TRM TS | 46436E866 | 2,234 | 95,946 | SH | SOLE | 95,946 | 0 | 0 | |||
iShares TR Ibonds 26 (TRM TS) | IBONDS 26 TRM TS | 46436E858 | 1,679 | 73,482 | SH | SOLE | 73,482 | 0 | 0 | |||
iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | 1,944 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | |||
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,240 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 14,254 | 90,941 | SH | SOLE | 90,941 | 0 | 0 | |||
Johnson Controls International PLC | COM | G51502105 | 288 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 8,329 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | |||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 7,940 | 158,070 | SH | SOLE | 158,070 | 0 | 0 | |||
JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 532 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | |||
Kellanova | COM | 487836108 | 905 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | |||
Kimberly-Clark Corporation | COM | 494368103 | 946 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
Kinder Morgan Inc Class P | COM | 49456B101 | 485 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | |||
Lennar Corporation Class A | CL A | 526057104 | 578 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 8,723 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 351 | 855 | SH | SOLE | 855 | 0 | 0 | |||
LKQ Corporation | COM | 501889208 | 4,102 | 85,841 | SH | SOLE | 85,841 | 0 | 0 | |||
Lowe's Companies, Inc. | COM | 548661107 | 5,083 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 21,797 | 115,042 | SH | SOLE | 115,042 | 0 | 0 | |||
Mastercard Incorporated Class A | CL A | 57636Q104 | 704 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
McCormick & Company, Inc. | COM NON VTG | 579780206 | 10,207 | 149,187 | SH | SOLE | 149,187 | 0 | 0 | |||
McDonald's Corporation | COM | 580135101 | 9,865 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 2,349 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | |||
Merck & Co., Inc. | COM | 58933Y105 | 5,622 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | |||
Meta Platforms | CL A | 30303M102 | 593 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
Microchip Technology Incorporated | COM | 595017104 | 785 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 52,293 | 139,061 | SH | SOLE | 139,061 | 0 | 0 | |||
Middleby Corporation | COM | 596278101 | 528 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
Moderna, Inc. | COM | 60770K107 | 201 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
Mondelez International, Inc. Class A | CL A | 609207105 | 2,301 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | |||
Neogen Corporation | COM | 640491106 | 1,962 | 97,581 | SH | SOLE | 97,581 | 0 | 0 | |||
Nestle S.A. Sponsored ADR | COM | 641069406 | 11,011 | 95,221 | SH | SOLE | 95,221 | 0 | 0 | |||
New York Times Company Class A | CL A | 650111107 | 206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NextEra Energy, Inc. | COM | 65339F101 | 15,267 | 251,345 | SH | SOLE | 251,345 | 0 | 0 | |||
Nextnav Inc | COMMON STOCK | 65345N106 | 445 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NIKE, Inc. Class B | CL B | 654106103 | 17,635 | 162,426 | SH | SOLE | 162,426 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 3,009 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | |||
Northern Trust Corporation | COM | 665859104 | 417 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,321 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 5,073 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | |||
NVIDIA Corporation | COM | 67066G104 | 2,322 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
NXP Semiconductors | COM | N6596X109 | 214 | 930 | SH | SOLE | 930 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 2,079 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | |||
Palo Alto Networks, Inc. | COM | 697435105 | 8,017 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | |||
Parker-Hannifin Corporation | COM | 701094104 | 6,278 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 236 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
PepsiCo, Inc. | COM | 713448108 | 10,293 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,987 | 69,023 | SH | SOLE | 69,023 | 0 | 0 | |||
Philip Morris International Inc. | COM | 718172109 | 1,246 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
PNC Financial Services Group, Inc. | COM | 693475105 | 542 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Primis Financial | COM | 74167B109 | 193 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | |||
Procter & Gamble Company | COM | 742718109 | 10,124 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 2,875 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
Relay Therapeutics, Inc. | COM | 75943R102 | 136 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | |||
Rockwell Automation, Inc. | COM | 773903109 | 25,912 | 83,457 | SH | SOLE | 83,457 | 0 | 0 | |||
Roper Technologies, Inc. | COM | 776696106 | 21,926 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | |||
RPM International Inc. | COM | 749685103 | 3,654 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 696 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
S&P Global, Inc. | COM | 78409V104 | 22,010 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | |||
Salesforce, Inc. | COM | 79466L302 | 23,988 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | |||
Science Applications International Corp. | COM | 808625107 | 340 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
Seagate Technology Holdings | SHS | G7997R103 | 1,451 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ServiceNow, Inc. | COM | 81762P102 | 15,919 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | |||
Shell PLC ADR | SPON ADS | 780259305 | 559 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
Sherwin-Williams Company | COM | 824348106 | 8,655 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | |||
Skyworks Solutions, Inc. | COM | 83088M102 | 554 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
Solaredge Technologies, Inc. | COM | 83417M104 | 2,331 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | |||
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | 253 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 35,088 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | |||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 431 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 8,496 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | |||
Splunk Inc. | COM | 848637104 | 474 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 231 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
Stanley Black & Decker, Inc. | COM | 854502101 | 204 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 823 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | |||
Starwood Property Trust, Inc. | COM | 85571B105 | 1,200 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | |||
Steris PLC | SHS USD | G8473T100 | 1,018 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
Stryker Corporation | COM | 863667101 | 18,607 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 2,075 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 425 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
Taiwan Semiconductor MFG. | SPONSORED ADS | 874039100 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 2,065 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
TE Connectivity LTD | SHS | H84989104 | 8,053 | 57,316 | SH | SOLE | 57,316 | 0 | 0 | |||
Teradyne, Inc. | COM | 880770102 | 11,320 | 104,308 | SH | SOLE | 104,308 | 0 | 0 | |||
Texas Instruments Incorporated | COM | 882508104 | 539 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 20,371 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | |||
TJX Companies Inc | COM | 872540109 | 2,111 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | |||
Trane Technologies plc | SHS | G8994E103 | 2,894 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | |||
Trimble Inc. | COM | 896239100 | 217 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 1,636 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
U.S. Bancorp | COM NEW | 902973304 | 295 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 244 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 33,136 | 134,909 | SH | SOLE | 134,909 | 0 | 0 | |||
United Parcel Service, Inc. Class B | CL B | 911312106 | 706 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
UnitedHealth Group Incorporated | COM | 91324P102 | 2,034 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
VanEck Morningstar International Moat ETF | MORNINGSTAR INTL | 92189F593 | 327 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 2,865 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | |||
VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 257 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 8,244 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | |||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 7,823 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | |||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 2,353 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,952 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,211 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | |||
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 539 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 2,438 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | |||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 204 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 718 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | |||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,357 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 427 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,421 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,598 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,444 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 7,874 | 102,234 | SH | SOLE | 102,234 | 0 | 0 | |||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 8,488 | 109,713 | SH | SOLE | 109,713 | 0 | 0 | |||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 7,470 | 157,299 | SH | SOLE | 157,299 | 0 | 0 | |||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 4,233 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | |||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,614 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | |||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 2,242 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | |||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,197 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | |||
Veralto Corp-W/I | COM SHS | 92338C103 | 482 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
Verizon Communications Inc. | COM | 92343V104 | 3,259 | 86,435 | SH | SOLE | 86,435 | 0 | 0 | |||
Viewra, Inc | COM | 92672L107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Visa Inc. Class A | COM CL A | 92826C839 | 36,904 | 141,748 | SH | SOLE | 141,748 | 0 | 0 | |||
Walmart Inc. | COM | 931142103 | 1,119 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 7,590 | 84,067 | SH | SOLE | 84,067 | 0 | 0 | |||
Waste Management, Inc. | COM | 94106L109 | 3,264 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
Waters Corporation | COM | 941848103 | 262 | 795 | SH | SOLE | 795 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 442 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
Wells Fargo & Company | COM | 949746101 | 231 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
Welltower, Inc. | COM | 95040Q104 | 2,390 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | |||
Weyerhaeuser Company | COM NEW | 962166104 | 1,410 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | |||
WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 | 1,215 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 789 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
Xylem Inc. | COM | 98419M100 | 9,390 | 82,107 | SH | SOLE | 82,107 | 0 | 0 | |||
Yum China Holdings, Inc. | COM | 98850P109 | 282 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
Zebra Technologies Corporation Class A | CL A | 989207105 | 22,296 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | |||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 349 | 2,865 | SH | SOLE | 2,865 | 0 | 0 |