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 CO | COM | 88579Y101 | 231,895 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 932,364 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 15,032,597 | 97,003 | SH | SOLE | 97,003 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,691,231 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 16,142,355 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 629,441 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,967,499 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,411,805 | 274,979 | SH | SOLE | 274,979 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,741,895 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 34,774,052 | 228,867 | SH | SOLE | 228,867 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 379,987 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 327,429 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 545,961 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,106,223 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 218,010 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 66,132,168 | 343,490 | SH | SOLE | 343,490 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 305,664 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 531,075 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 424,632 | 561 | SH | SOLE | 561 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 184,370 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 495,870 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,598,737 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,567,313 | 108,135 | SH | SOLE | 108,135 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 392,099 | 483 | SH | SOLE | 483 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 902,487 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,583,257 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,424 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 251,646 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 556,342 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,989,238 | 87,083 | SH | SOLE | 87,083 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304,166 | 133 | SH | SOLE | 133 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,309,966 | 161,907 | SH | SOLE | 161,907 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 635,390 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 541,272 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 726,270 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 298,913 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,867,534 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270,639 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 23,696,815 | 102,433 | SH | SOLE | 102,433 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 364,751 | 912 | SH | SOLE | 912 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,914,812 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 525,246 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 245,686 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 653,265 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 956,778 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 234,283 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 375,362 | 796 | SH | SOLE | 796 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 32,634,050 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,504,546 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,217,309 | 69,964 | SH | SOLE | 69,964 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,031,563 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 270,233 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 210,908 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271,001 | 702 | SH | SOLE | 702 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 927,675 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,681,211 | 60,470 | SH | SOLE | 60,470 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 274,807 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 515,963 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441,050 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 543,824 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,318,199 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,305,332 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,691,113 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 209,483 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 314,963 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,232,194 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 12,908,315 | 120,089 | SH | SOLE | 120,089 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,074,792 | 138,018 | SH | SOLE | 138,018 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,699,616 | 112,429 | SH | SOLE | 112,429 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,746,627 | 121,763 | SH | SOLE | 121,763 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,961,269 | 147,448 | SH | SOLE | 147,448 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,774,944 | 360,453 | SH | SOLE | 360,453 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,928,937 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 200,205 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,219,564 | 289,826 | SH | SOLE | 289,826 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,271,124 | 293,664 | SH | SOLE | 293,664 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,240,895 | 261,125 | SH | SOLE | 261,125 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,761,946 | 115,418 | SH | SOLE | 115,418 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,818,980 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 634,289 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,889,473 | 152,625 | SH | SOLE | 152,625 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 299,170 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 365,034 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,358,656 | 58,654 | SH | SOLE | 58,654 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,568,221 | 467,080 | SH | SOLE | 467,080 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,305 | 664 | SH | SOLE | 664 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 617,037 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,024 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,057,432 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,089,677 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,343,952 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234,048 | 855 | SH | SOLE | 855 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,971,200 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,282,647 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,481,956 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 247,387 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,297,183 | 129,496 | SH | SOLE | 129,496 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,163,465 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 9,814,924 | 455,872 | SH | SOLE | 455,872 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 780,702 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 20,612,895 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 358,235 | 790 | SH | SOLE | 790 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 25,535,509 | 114,741 | SH | SOLE | 114,741 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,689,070 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,620,495 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 437,851 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,032 | 612 | SH | SOLE | 612 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 21,989,478 | 74,161 | SH | SOLE | 74,161 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 917,869 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 509,968 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 72,628,231 | 193,140 | SH | SOLE | 193,140 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 513,182 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 323,045 | 664 | SH | SOLE | 664 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 23,079,228 | 379,968 | SH | SOLE | 379,968 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 7,631,013 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 314,937 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,056,429 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 937,740 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 483,031 | 69 | SH | SOLE | 69 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 343,720 | 848 | SH | SOLE | 848 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 271,271 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 550,537 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,811,968 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 326,795 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 215,276 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,434,992 | 119,051 | SH | SOLE | 119,051 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,347,902 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 27,791,117 | 174,480 | SH | SOLE | 174,480 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 498,009 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 634,979 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 248,629 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,186,310 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 10,291,381 | 122,313 | SH | SOLE | 122,313 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 234,797 | 533 | SH | SOLE | 533 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 16,511,311 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,581,035 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,774 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 557,570 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,217,729 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,212,590 | 42,387 | SH | SOLE | 42,387 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 361,543 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,586,749 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 311,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 238,618 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 419,236 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,500,059 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 433,605 | 855 | SH | SOLE | 855 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 24,197,747 | 335,381 | SH | SOLE | 335,381 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 649,844 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15,456,576 | 614,820 | SH | SOLE | 614,820 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 231,222 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 273,542 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,015,469 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 435,099 | 845 | SH | SOLE | 845 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,638,638 | 188,833 | SH | SOLE | 188,833 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,795,742 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,542,372 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 267,109 | 892 | SH | SOLE | 892 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358,579 | 676 | SH | SOLE | 676 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 13,865,220 | 147,801 | SH | SOLE | 147,801 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 16,845,805 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,842,634 | 64,282 | SH | SOLE | 64,282 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 224,379 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 239,976 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 214,424 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,345,530 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,684,124 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,612,624 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,860,715 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,202 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 31,002,896 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 292,157 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 220,925 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 14,711,473 | 237,627 | SH | SOLE | 237,627 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 443,125 | 2,245 | SH | SOLE | 2,245 | 0 | 0 |