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 |
AMAZON COM INC COM | Stock | 023135106 | 72,565,666 | 702,543 | SH | SOLE | 0 | 702,543 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 4,373,567 | 13,628 | SH | SOLE | 0 | 13,627 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 629,057 | 4,166 | SH | SOLE | 0 | 4,165 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 6,133,361 | 58,901 | SH | SOLE | 0 | 58,901 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 232,635 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 70,522,546 | 454,984 | SH | SOLE | 0 | 454,984 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 214,732 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 93,960 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,874,045 | 9,182 | SH | SOLE | 0 | 9,181 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 358,832 | 6,726 | SH | SOLE | 0 | 6,726 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 54,041,235 | 108,763 | SH | SOLE | 0 | 108,763 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 890,269 | 22,561 | SH | SOLE | 0 | 22,561 | 0 | 0 | ||
SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 | 2,976,614 | 62,600 | SH | SOLE | 0 | 62,599 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 340,644 | 4,368 | SH | SOLE | 0 | 4,367 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2,876,975 | 57,505 | SH | SOLE | 0 | 57,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 24,392,121 | 164,047 | SH | SOLE | 0 | 164,046 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 9,865,613 | 159,046 | SH | SOLE | 0 | 159,045 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 594,816 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 18,863,725 | 227,164 | SH | SOLE | 0 | 227,164 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 269,936 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,061,562 | 32,493 | SH | SOLE | 0 | 32,493 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 5,710,432 | 75,445 | SH | SOLE | 0 | 75,444 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 207,897 | 2,579 | SH | SOLE | 0 | 2,578 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 33,659,401 | 493,757 | SH | SOLE | 0 | 493,756 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 340,643 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 12,853,965 | 223,353 | SH | SOLE | 0 | 223,353 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 17,601,760 | 165,446 | SH | SOLE | 0 | 165,445 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 6,977,969 | 66,660 | SH | SOLE | 0 | 66,660 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 26,510,742 | 64,757 | SH | SOLE | 0 | 64,756 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 12,258,381 | 201,254 | SH | SOLE | 0 | 201,254 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,937,809 | 19,091 | SH | SOLE | 0 | 19,090 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 259,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 700,004 | 50,036 | SH | SOLE | 0 | 50,036 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 846,971 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 16,154,654 | 40,819 | SH | SOLE | 0 | 40,819 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,334,596 | 38,267 | SH | SOLE | 0 | 38,267 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 890,169 | 19,694 | SH | SOLE | 0 | 19,694 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 346,392 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 431,055 | 11,084 | SH | SOLE | 0 | 11,083 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 37,141,983 | 165,244 | SH | SOLE | 0 | 165,244 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,249,158 | 17,823 | SH | SOLE | 0 | 17,823 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 826,061 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 414,893 | 3,091 | SH | SOLE | 0 | 3,091 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 66,436,530 | 347,617 | SH | SOLE | 0 | 347,616 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 154,435 | 12,257 | SH | SOLE | 0 | 12,256 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 637,795 | 17,692 | SH | SOLE | 0 | 17,691 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 70,488,919 | 238,848 | SH | SOLE | 0 | 238,848 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 411,778 | 12,674 | SH | SOLE | 0 | 12,674 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 300,380 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 216,904 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 532,071 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC COM | Stock | 46489V104 | 34,978 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 335,747 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 263,135 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 226,350 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,726,729 | 11,160 | SH | SOLE | 0 | 11,160 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 871,866 | 18,221 | SH | SOLE | 0 | 18,220 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 384,414 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 16,851,436 | 174,265 | SH | SOLE | 0 | 174,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 67,075,192 | 217,234 | SH | SOLE | 0 | 217,233 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 43,797,743 | 113,651 | SH | SOLE | 0 | 113,651 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 493,077 | 16,365 | SH | SOLE | 0 | 16,365 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 61,952,369 | 597,246 | SH | SOLE | 0 | 597,246 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 74,971,035 | 663,284 | SH | SOLE | 0 | 663,284 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 346,384 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 598,304 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 29,987,308 | 132,752 | SH | SOLE | 0 | 132,751 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 418,142 | 13,966 | SH | SOLE | 0 | 13,966 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 20,390,365 | 407,644 | SH | SOLE | 0 | 407,644 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 356,102 | 9,393 | SH | SOLE | 0 | 9,393 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 182,767,060 | 633,947 | SH | SOLE | 0 | 633,947 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 998,125 | 9,496 | SH | SOLE | 0 | 9,496 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 2,365,533 | 69,595 | SH | SOLE | 0 | 69,594 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 15,855,259 | 213,366 | SH | SOLE | 0 | 213,366 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 237,502 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 1,108,618 | 21,373 | SH | SOLE | 0 | 21,373 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 23,745,600 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 285,506 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,237,523 | 27,630 | SH | SOLE | 0 | 27,629 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 5,682,595 | 26,942 | SH | SOLE | 0 | 26,941 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 792,074 | 10,276 | SH | SOLE | 0 | 10,276 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 5,267,340 | 42,950 | SH | SOLE | 0 | 42,949 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,477,257 | 25,235 | SH | SOLE | 0 | 25,235 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,527,735 | 7,364 | SH | SOLE | 0 | 7,364 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 19,755,941 | 400,485 | SH | SOLE | 0 | 400,485 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 33,833,452 | 240,175 | SH | SOLE | 0 | 240,175 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 325,975 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 794,364 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 909,989 | 2,361 | SH | SOLE | 0 | 2,360 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 26,966,538 | 329,987 | SH | SOLE | 0 | 329,987 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 368,233 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,663,304 | 20,642 | SH | SOLE | 0 | 20,641 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,983,296 | 31,865 | SH | SOLE | 0 | 31,864 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 302,551 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 35,438,474 | 421,736 | SH | SOLE | 0 | 421,735 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 10,057,211 | 29,285 | SH | SOLE | 0 | 29,285 | 0 | 0 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 33,695 | 22,023 | SH | SOLE | 0 | 22,023 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 50,051 | 32,928 | SH | SOLE | 0 | 32,928 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,082,932 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 355,323 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 568,718 | 12,431 | SH | SOLE | 0 | 12,431 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,366,704 | 21,902 | SH | SOLE | 0 | 21,902 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 452,737 | 18,322 | SH | SOLE | 0 | 18,322 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 251,468 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 702,716 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 453,617 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 1,275,657 | 27,497 | SH | SOLE | 0 | 27,497 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 215,212 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 849,720 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 36,505,665 | 348,669 | SH | SOLE | 0 | 348,669 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 24,576 | 18,478 | SH | SOLE | 0 | 18,478 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 382,275 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 107,412 | 28,045 | SH | SOLE | 0 | 28,045 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 78,092,773 | 346,371 | SH | SOLE | 0 | 346,370 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 33,282,491 | 457,554 | SH | SOLE | 0 | 457,554 | 0 | 0 | ||
LUMIRADX LTD SHS | Stock | G5709L109 | 63,936 | 137,496 | SH | SOLE | 0 | 137,496 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 690,733 | 3,192 | SH | SOLE | 0 | 3,191 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 797,460 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 27,431,848 | 1,173,304 | SH | SOLE | 0 | 1,173,304 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 501,393 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,165,201 | 20,384 | SH | SOLE | 0 | 20,383 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 23,775,380 | 262,566 | SH | SOLE | 0 | 262,566 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 15,349,966 | 72,426 | SH | SOLE | 0 | 72,426 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4,955,309 | 10,663 | SH | SOLE | 0 | 10,663 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,799,458 | 9,009 | SH | SOLE | 0 | 9,009 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 589,180 | 50,143 | SH | SOLE | 0 | 50,143 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 608,516 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 540,988 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 609,463 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 1,368,973 | 34,250 | SH | SOLE | 0 | 34,250 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 335,520 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 707,193 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 3,639,965 | 17,822 | SH | SOLE | 0 | 17,822 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 34,045,825 | 509,287 | SH | SOLE | 0 | 509,286 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 648,375 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 66,495,433 | 232,656 | SH | SOLE | 0 | 232,656 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,902,957 | 6,851 | SH | SOLE | 0 | 6,850 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 796,068 | 15,751 | SH | SOLE | 0 | 15,751 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 451,902 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,421,249 | 12,399 | SH | SOLE | 0 | 12,398 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,836,485 | 11,523 | SH | SOLE | 0 | 11,523 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 304,109 | 7,169 | SH | SOLE | 0 | 7,169 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 24,785,249 | 71,889 | SH | SOLE | 0 | 71,889 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,098,795 | 165,993 | SH | SOLE | 0 | 165,992 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 1,386,300 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 272,580 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,722,166 | 36,521 | SH | SOLE | 0 | 36,521 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 35,025,963 | 210,442 | SH | SOLE | 0 | 210,441 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 798,933 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,586,119 | 33,519 | SH | SOLE | 0 | 33,519 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 62,990,152 | 717,101 | SH | SOLE | 0 | 717,101 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 312,832 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | ||
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 4,206,325 | 826,390 | SH | SOLE | 0 | 826,390 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 40,292,481 | 141,144 | SH | SOLE | 0 | 141,144 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 1,429,199 | 34,472 | SH | SOLE | 0 | 34,471 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 619,596 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 29,883,192 | 136,459 | SH | SOLE | 0 | 136,459 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 389,081 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 434,896 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 7,537,342 | 26,957 | SH | SOLE | 0 | 26,956 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1,051,608 | 7,236 | SH | SOLE | 0 | 7,236 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,379,088 | 45,511 | SH | SOLE | 0 | 45,511 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 949,388 | 9,873 | SH | SOLE | 0 | 9,873 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 262,765 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 228,634 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 272,615 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 20,496,392 | 247,451 | SH | SOLE | 0 | 247,451 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 3,038,786 | 23,527 | SH | SOLE | 0 | 23,527 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 553,811 | 5,793 | SH | SOLE | 0 | 5,793 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 279,418 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 236,925 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,788,394 | 16,267 | SH | SOLE | 0 | 16,267 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 548,797 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,629,271 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 14,133,967 | 46,387 | SH | SOLE | 0 | 46,386 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 39,092,551 | 1,035,016 | SH | SOLE | 0 | 1,035,015 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,178,155 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,010,612 | 15,818 | SH | SOLE | 0 | 15,818 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,439,096 | 37,557 | SH | SOLE | 0 | 37,557 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,740,722 | 46,568 | SH | SOLE | 0 | 46,568 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 683,285 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 30,048,534 | 150,408 | SH | SOLE | 0 | 150,408 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 33,453,474 | 402,037 | SH | SOLE | 0 | 402,036 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 420,627 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 18,890,527 | 32,775 | SH | SOLE | 0 | 32,775 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,413,233 | 2,990 | SH | SOLE | 0 | 2,989 | 0 | 0 | ||
UMH PPTYS INC COM | REIT | 903002103 | 201,085 | 13,596 | SH | SOLE | 0 | 13,596 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 27,957,959 | 214,550 | SH | SOLE | 0 | 214,549 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 14,829,939 | 90,892 | SH | SOLE | 0 | 90,892 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 61,940,125 | 574,904 | SH | SOLE | 0 | 574,903 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 304,325 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 319,353 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 518,823 | 11,486 | SH | SOLE | 0 | 11,486 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 64,551,274 | 256,115 | SH | SOLE | 0 | 256,115 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 389,320 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 52,729,462 | 672,913 | SH | SOLE | 0 | 672,912 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 44,241,727 | 1,546,914 | SH | SOLE | 0 | 1,546,913 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 610,651 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,835,526 | 14,002 | SH | SOLE | 0 | 14,002 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 3,360,665 | 36,167 | SH | SOLE | 0 | 36,167 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,947,313 | 30,096 | SH | SOLE | 0 | 30,096 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,640,763 | 40,613 | SH | SOLE | 0 | 40,612 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 6,818,941 | 36,659 | SH | SOLE | 0 | 36,659 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 494,158 | 4,684 | SH | SOLE | 0 | 4,683 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 4,497,269 | 96,054 | SH | SOLE | 0 | 96,054 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,199,417 | 29,397 | SH | SOLE | 0 | 29,397 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 505,412 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 12,035,712 | 137,081 | SH | SOLE | 0 | 137,081 | 0 | 0 | ||
3M Company | Stock | 88579Y101 | 360,535 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,012,936 | 17,536 | SH | SOLE | 0 | 17,535 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 44,713,876 | 429,941 | SH | SOLE | 0 | 429,941 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 836,564 | 5,072 | SH | SOLE | 0 | 5,071 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,561,659 | 6,460 | SH | SOLE | 0 | 6,459 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 40,124,521 | 326,667 | SH | SOLE | 0 | 326,667 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 270,924 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 6,064,732 | 30,751 | SH | SOLE | 0 | 30,751 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 759,417 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 14,122,615 | 472,961 | SH | SOLE | 0 | 472,961 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,767,466 | 37,449 | SH | SOLE | 0 | 37,448 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 13,687,793 | 137,372 | SH | SOLE | 0 | 137,372 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,307,658 | 27,158 | SH | SOLE | 0 | 27,158 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,298,264 | 18,155 | SH | SOLE | 0 | 18,155 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 396,632 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | ||
Daktari | Stock | 234264109 | 40,989 | 40,989 | SH | SOLE | 0 | 40,988 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 6,383,455 | 83,455 | SH | SOLE | 0 | 83,454 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 252,472 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,199,311 | 29,908 | SH | SOLE | 0 | 29,908 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 248,096 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,002,730 | 10,311 | SH | SOLE | 0 | 10,310 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 648,348 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 726,309 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 510,274 | 11,436 | SH | SOLE | 0 | 11,436 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 5,325,153 | 213,776 | SH | SOLE | 0 | 213,775 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 354,213 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,270,928 | 66,304 | SH | SOLE | 0 | 66,304 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 427,694 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,124,031 | 5,621 | SH | SOLE | 0 | 5,621 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 231,550 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 2,636,460 | 54,995 | SH | SOLE | 0 | 54,995 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 217,587 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 35,215,739 | 672,313 | SH | SOLE | 0 | 672,312 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 33,715,429 | 251,908 | SH | SOLE | 0 | 251,908 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 346,599 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 3,298,657 | 45,305 | SH | SOLE | 0 | 45,305 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,531,869 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 32,401,528 | 639,588 | SH | SOLE | 0 | 639,588 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 10,631,798 | 148,655 | SH | SOLE | 0 | 148,654 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 235,071,371 | 1,425,539 | SH | SOLE | 0 | 1,425,538 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,013,259 | 14,036 | SH | SOLE | 0 | 14,036 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 11,260,633 | 111,205 | SH | SOLE | 0 | 111,205 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 15,867,233 | 158,466 | SH | SOLE | 0 | 158,466 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 228,302 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 39,787,922 | 15,001 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 707,842 | 3,143 | SH | SOLE | 0 | 3,142 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,226,176 | 24,245 | SH | SOLE | 0 | 24,245 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 29,212,870 | 175,400 | SH | SOLE | 0 | 175,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 578,855 | 3,802 | SH | SOLE | 0 | 3,801 | 0 | 0 | ||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 3,058,099 | 54,212 | SH | SOLE | 0 | 54,212 | 0 | 0 |