0001398344-21-001105.txt : 20210121 0001398344-21-001105.hdr.sgml : 20210121 20210121090044 ACCESSION NUMBER: 0001398344-21-001105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YHB Investment Advisors, Inc. CENTRAL INDEX KEY: 0001469219 IRS NUMBER: 061283359 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13567 FILM NUMBER: 21540493 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST., STE. 306 CITY: WEST HARTFORD STATE: CT ZIP: 06107-2417 BUSINESS PHONE: 860-561-7050 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST., STE. 306 CITY: WEST HARTFORD STATE: CT ZIP: 06107-2417 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001469219 XXXXXXXX 12-31-2020 12-31-2020 false YHB Investment Advisors, Inc.
29 SOUTH MAIN ST., STE. 306 WEST HARTFORD CT 06107-2417
13F HOLDINGS REPORT 028-13567 N
Mark W. Everette CEO and Senior Portfolio Manager 860-561-7050 /s/ Mark W. Everette West Hartford CT 01-18-2021 0 278 1050721
INFORMATION TABLE 2 fp0061369_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM Stock 88579Y101 1437 8221 SH SOLE 8220 0 0 ABBOTT LABS COM Stock 002824100 777 7100 SH SOLE 7100 0 0 ABBVIE INC COM Stock 00287Y109 2477 23113 SH SOLE 23113 0 0 ABIOMED INC COM Stock 003654100 1916 5910 SH SOLE 5910 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 234 897 SH SOLE 897 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 482 964 SH SOLE 964 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 1189 26095 SH SOLE 26095 0 0 AFLAC INC COM Stock 001055102 2045 45996 SH SOLE 45996 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 270 988 SH SOLE 988 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 885 3802 SH SOLE 3802 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 1791 3352 SH SOLE 3352 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 18247 10411 SH SOLE 10411 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 19861 11337 SH SOLE 11337 0 0 AMAZON COM INC COM Stock 023135106 36813 11303 SH SOLE 11303 0 0 AMERICAN EXPRESS CO COM Stock 025816109 885 7320 SH SOLE 7320 0 0 AMETEK INC COM Stock 031100100 356 2941 SH SOLE 2941 0 0 AMGEN INC COM Stock 031162100 10830 47104 SH SOLE 47103 0 0 AMPHENOL CORP NEW CL A Stock 032095101 6123 46824 SH SOLE 46824 0 0 ANTHEM INC COM Stock 036752103 2889 8998 SH SOLE 8998 0 0 AON PLC SHS CL A Stock G0403H108 9643 45641 SH SOLE 45641 0 0 APPLE INC COM Stock 037833100 60298 454431 SH SOLE 454431 0 0 APPLIED MATLS INC COM Stock 038222105 458 5308 SH SOLE 5308 0 0 AT&T INC COM Stock 00206R102 613 21304 SH SOLE 21304 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1233 6995 SH SOLE 6995 0 0 BECTON DICKINSON & CO COM Stock 075887109 8355 33392 SH SOLE 33392 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23601 101785 SH SOLE 101785 0 0 BK OF AMERICA CORP COM Stock 060505104 1016 33526 SH SOLE 33525 0 0 BLACKLINE INC COM Stock 09239B109 244 1831 SH SOLE 1831 0 0 BLACKROCK INC COM Stock 09247X101 1529 2119 SH SOLE 2119 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1018 20300 SH SOLE 20300 0 0 BOEING CO COM Stock 097023105 464 2169 SH SOLE 2168 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2636 30232 SH SOLE 30232 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2253 36314 SH SOLE 36314 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 10 13819 SH SOLE 13819 0 0 BROADCOM INC COM Stock 11135F101 228 521 SH SOLE 521 0 0 BURLINGTON STORES INC COM Stock 122017106 229 876 SH SOLE 876 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1874 18955 SH SOLE 18955 0 0 CARLISLE COS INC COM Stock 142339100 2814 18016 SH SOLE 18016 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1545 40948 SH SOLE 40948 0 0 CATERPILLAR INC COM Stock 149123101 256 1409 SH SOLE 1409 0 0 CENTENE CORP DEL COM Stock 15135B101 287 4775 SH SOLE 4775 0 0 CERNER CORP COM Stock 156782104 369 4698 SH SOLE 4698 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2060 3114 SH SOLE 3114 0 0 CHEVRON CORP NEW COM Stock 166764100 1638 19400 SH SOLE 19399 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 573 413 SH SOLE 413 0 0 CHURCH & DWIGHT INC COM Stock 171340102 4658 53396 SH SOLE 53396 0 0 CIGNA CORP NEW COM Stock 125523100 347 1668 SH SOLE 1668 0 0 CISCO SYS INC COM Stock 17275R102 1758 39296 SH SOLE 39296 0 0 CITIGROUP INC COM NEW Stock 172967424 4552 73818 SH SOLE 73818 0 0 CITRIX SYS INC COM Stock 177376100 4476 34408 SH SOLE 34408 0 0 CME GROUP INC COM Stock 12572Q105 5414 29738 SH SOLE 29738 0 0 COCA COLA CO COM Stock 191216100 1014 18499 SH SOLE 18499 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1445 17636 SH SOLE 17636 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 4705 55021 SH SOLE 55020 0 0 COMCAST CORP NEW CL A Stock 20030N101 14145 269945 SH SOLE 269945 0 0 COPART INC COM Stock 217204106 321 2523 SH SOLE 2523 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 19177 50896 SH SOLE 50896 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 388 2440 SH SOLE 2440 0 0 CSX CORP COM Stock 126408103 322 3551 SH SOLE 3551 0 0 CUMMINS INC COM Stock 231021106 3662 16126 SH SOLE 16126 0 0 CVS HEALTH CORP COM Stock 126650100 6189 90616 SH SOLE 90615 0 0 D R HORTON INC COM Stock 23331A109 525 7622 SH SOLE 7622 0 0 DANAHER CORPORATION COM Stock 235851102 21434 96490 SH SOLE 96489 0 0 DEERE & CO COM Stock 244199105 247 917 SH SOLE 917 0 0 DISCOVER FINL SVCS COM Stock 254709108 317 3500 SH SOLE 3500 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 2013 62253 SH SOLE 62253 0 0 DISNEY Stock 254687106 21664 119570 SH SOLE 119569 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1996 9491 SH SOLE 9491 0 0 DOMINION ENERGY INC COM Stock 25746U109 270 3593 SH SOLE 3593 0 0 DOW INC COM Stock 260557103 233 4194 SH SOLE 4194 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 360 3927 SH SOLE 3926 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 322 4528 SH SOLE 4527 0 0 EATON CORP PLC SHS Stock G29183103 228 1900 SH SOLE 1900 0 0 EBAY INC. COM Stock 278642103 2669 53108 SH SOLE 53108 0 0 ECOLAB INC COM Stock 278865100 14954 69118 SH SOLE 69118 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3690 40451 SH SOLE 40451 0 0 EMERSON ELEC CO COM Stock 291011104 731 9098 SH SOLE 9098 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 497 13116 SH SOLE 13116 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 2737 57881 SH SOLE 57881 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1355 23537 SH SOLE 23536 0 0 ETSY INC COM Stock 29786A106 355 1995 SH SOLE 1995 0 0 EVERSOURCE ENERGY COM Stock 30040W108 266 3076 SH SOLE 3076 0 0 EXXON MOBIL CORP COM Stock 30231G102 1660 40264 SH SOLE 40263 0 0 FACEBOOK INC CL A Stock 30303M102 12204 44677 SH SOLE 44677 0 0 FASTENAL CO COM Stock 311900104 2960 60621 SH SOLE 60621 0 0 FEDEX CORP COM Stock 31428X106 613 2363 SH SOLE 2363 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4951 35001 SH SOLE 35001 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 411 13930 SH SOLE 13930 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1320 26315 SH SOLE 26315 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 281 4000 SH SOLE 4000 0 0 FISERV INC COM Stock 337738108 803 7052 SH SOLE 7052 0 0 FORTIVE CORP COM Stock 34959J108 6385 90151 SH SOLE 90151 0 0 GENERAL ELECTRIC CO COM Stock 369604103 5063 468818 SH SOLE 468818 0 0 GENERAL MOLY INC COM Stock 370373102 0 11550 SH SOLE 11550 0 0 GENERAL MTRS CO COM Stock 37045V100 2229 53519 SH SOLE 53519 0 0 GILEAD SCIENCES INC COM Stock 375558103 815 13987 SH SOLE 13987 0 0 GODADDY INC CL A Stock 380237107 222 2680 SH SOLE 2680 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 350 3500 SH SOLE 3500 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1626 21480 SH SOLE 21480 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5808 22023 SH SOLE 22023 0 0 GRAINGER W W INC COM Stock 384802104 299 732 SH SOLE 732 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3338 30003 SH SOLE 30003 0 0 HOME DEPOT INC COM Stock 437076102 11241 42320 SH SOLE 42319 0 0 HONEYWELL INTL INC COM Stock 438516106 6753 31748 SH SOLE 31747 0 0 IDEX CORP COM Stock 45167R104 205 1031 SH SOLE 1031 0 0 IDEXX LABS INC COM Stock 45168D104 261 522 SH SOLE 522 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1314 6446 SH SOLE 6446 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 282 29914 SH SOLE 29914 0 0 INTEL CORP COM Stock 458140100 1723 34579 SH SOLE 34578 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 274 2374 SH SOLE 2374 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 317 2519 SH SOLE 2519 0 0 INTUIT COM Stock 461202103 10868 28611 SH SOLE 28611 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 8224 10053 SH SOLE 10053 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 6829 321953 SH SOLE 321953 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2414 110991 SH SOLE 110991 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 12115 553204 SH SOLE 553204 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2821 125994 SH SOLE 125994 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 12081 533853 SH SOLE 533853 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 2301 104946 SH SOLE 104946 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 2150 96041 SH SOLE 96041 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1420 20245 SH SOLE 20245 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 452 12950 SH SOLE 12950 0 0 INVESCO QQQ TRUST ETF 46090E103 2662 8484 SH SOLE 8484 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3409 67390 SH SOLE 67390 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1154 20924 SH SOLE 20924 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1716 24833 SH SOLE 24833 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 328 5288 SH SOLE 5288 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5588 14887 SH SOLE 14887 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5708 48295 SH SOLE 48294 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1378 18893 SH SOLE 18893 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 205 3005 SH SOLE 3005 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3429 66369 SH SOLE 66369 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 556 7700 SH SOLE 7700 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 994 8485 SH SOLE 8485 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 527 2185 SH SOLE 2185 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 205 1498 SH SOLE 1498 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 6173 31484 SH SOLE 31484 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 278 2708 SH SOLE 2708 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 7477 117157 SH SOLE 117157 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1446 20024 SH SOLE 20024 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 14576 63422 SH SOLE 63422 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 276 2420 SH SOLE 2420 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 9490 103263 SH SOLE 103263 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 336 3110 SH SOLE 3110 0 0 JOHNSON & JOHNSON COM Stock 478160104 10534 66932 SH SOLE 66932 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2525 19869 SH SOLE 19869 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5339 105115 SH SOLE 105115 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1708 33455 SH SOLE 33455 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 250 1896 SH SOLE 1896 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 429 3182 SH SOLE 3181 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1815 9604 SH SOLE 9604 0 0 LAM RESEARCH CORP COM Stock 512807108 7634 16165 SH SOLE 16165 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1408 8932 SH SOLE 8932 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 2465 15567 SH SOLE 15567 0 0 LILLY ELI & CO COM Stock 532457108 304 1800 SH SOLE 1800 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 749 6439 SH SOLE 6439 0 0 LINDE PLC SHS Stock G5494J103 3300 12524 SH SOLE 12523 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 200 564 SH SOLE 564 0 0 LOWES COS INC COM Stock 548661107 1700 10591 SH SOLE 10591 0 0 LPL FINL HLDGS INC COM Stock 50212V100 415 3980 SH SOLE 3980 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1601 17469 SH SOLE 17469 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 5473 41488 SH SOLE 41488 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 292 6141 SH SOLE 6141 0 0 MASIMO CORP COM Stock 574795100 258 961 SH SOLE 961 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1542 4321 SH SOLE 4321 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 10201 106700 SH SOLE 106700 0 0 MCDONALDS CORP COM Stock 580135101 8309 38723 SH SOLE 38722 0 0 MCKESSON CORP COM Stock 58155Q103 876 5037 SH SOLE 5037 0 0 MEDTRONIC PLC SHS Stock G5960L103 2562 21873 SH SOLE 21873 0 0 MERCK & CO. INC COM Stock 58933Y105 1073 13112 SH SOLE 13111 0 0 MICROSOFT CORP COM Stock 594918104 42789 192377 SH SOLE 192377 0 0 MIDDLEFIELD BANC CORP COM NEW Stock 596304204 201 8952 SH SOLE 8952 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 520 11508 SH SOLE 11508 0 0 MONDELEZ INTL INC CL A Stock 609207105 2869 49062 SH SOLE 49061 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 210 573 SH SOLE 573 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 359 3880 SH SOLE 3880 0 0 MORGAN STANLEY COM NEW Stock 617446448 5426 79178 SH SOLE 79178 0 0 MORNINGSTAR INC COM Stock 617700109 5337 23048 SH SOLE 23048 0 0 NETFLIX INC COM Stock 64110L106 3449 6378 SH SOLE 6378 0 0 NEXTERA ENERGY INC COM Stock 65339F101 8944 115934 SH SOLE 115933 0 0 NIKE INC CL B Stock 654106103 13322 94170 SH SOLE 94170 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 485 2043 SH SOLE 2043 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 475 5032 SH SOLE 5032 0 0 ORACLE CORP COM Stock 68389X105 6663 102992 SH SOLE 102992 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1417 20982 SH SOLE 20982 0 0 PAYCHEX INC COM Stock 704326107 5608 60189 SH SOLE 60189 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 15847 67664 SH SOLE 67664 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 547 42314 SH SOLE 42314 0 0 PEPSICO INC COM Stock 713448108 12640 85231 SH SOLE 85230 0 0 PFIZER INC COM Stock 717081103 3555 96587 SH SOLE 96586 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 242 2918 SH SOLE 2918 0 0 PHILLIPS 66 COM Stock 718546104 644 9204 SH SOLE 9204 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 30464 298549 SH SOLE 298549 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1936 37620 SH SOLE 37620 0 0 POOL CORP COM Stock 73278L105 317 850 SH SOLE 850 0 0 POST HLDGS INC COM Stock 737446104 484 4790 SH SOLE 4790 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 246 1624 SH SOLE 1624 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5673 40769 SH SOLE 40768 0 0 PROLOGIS INC. COM REIT 74340W103 3113 31234 SH SOLE 31234 0 0 PROSHARES ULTRA SILVER ETF 74347W353 1197 23350 SH SOLE 23350 0 0 QUALCOMM INC COM Stock 747525103 342 2245 SH SOLE 2245 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6512 91068 SH SOLE 91067 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 393 813 SH SOLE 813 0 0 SALESFORCE COM INC COM Stock 79466L302 721 3240 SH SOLE 3240 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1754 57217 SH SOLE 57217 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2371 65846 SH SOLE 65845 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 625 12168 SH SOLE 12168 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1655 18187 SH SOLE 18187 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 810 8907 SH SOLE 8907 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6046 47082 SH SOLE 47081 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 220 3699 SH SOLE 3698 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 3339 48966 SH SOLE 48966 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3491 39226 SH SOLE 39226 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3022 47114 SH SOLE 47113 0 0 SERVICENOW INC COM Stock 81762P102 376 683 SH SOLE 683 0 0 SHOPIFY INC CL A Stock 82509L107 247 218 SH SOLE 218 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 740 4840 SH SOLE 4840 0 0 SOUTHERN CO COM Stock 842587107 247 4018 SH SOLE 4017 0 0 SPDR GOLD SHARES ETF 78463V107 4425 24807 SH SOLE 24807 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2370 47595 SH SOLE 47595 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1206 35720 SH SOLE 35720 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 821 19479 SH SOLE 19479 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1450 26230 SH SOLE 26230 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 635 9159 SH SOLE 9159 0 0 SPDR S&P 500 ETF ETF 78462F103 9718 25993 SH SOLE 25992 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 689 9023 SH SOLE 9023 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 330 3111 SH SOLE 3111 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 239 570 SH SOLE 570 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 215 11105 SH SOLE 11105 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1614 9038 SH SOLE 9038 0 0 STARBUCKS CORP COM Stock 855244109 1861 17397 SH SOLE 17396 0 0 STERIS PLC SHS USD Stock G8473T100 250 1318 SH SOLE 1318 0 0 STRYKER CORPORATION COM Stock 863667101 12571 51302 SH SOLE 51302 0 0 TARGET CORP COM Stock 87612E106 928 5258 SH SOLE 5258 0 0 TESLA INC COM Stock 88160R101 449 636 SH SOLE 636 0 0 TEXAS INSTRS INC COM Stock 882508104 370 2252 SH SOLE 2252 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26848 57641 SH SOLE 57641 0 0 TJX COS INC NEW COM Stock 872540109 7377 108021 SH SOLE 108021 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 327 5790 SH SOLE 5790 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 328 2260 SH SOLE 2260 0 0 TRANSDIGM GROUP INC COM Stock 893641100 411 664 SH SOLE 664 0 0 TRIMBLE INC COM Stock 896239100 389 5820 SH SOLE 5820 0 0 TRUIST FINL CORP COM Stock 89832Q109 4005 83568 SH SOLE 83568 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 258 592 SH SOLE 592 0 0 UNION PAC CORP COM Stock 907818108 8319 39955 SH SOLE 39955 0 0 UNITED RENTALS INC COM Stock 911363109 6988 30134 SH SOLE 30134 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 12435 35461 SH SOLE 35461 0 0 US BANCORP DEL COM NEW Stock 902973304 3072 65928 SH SOLE 65928 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 869 13864 SH SOLE 13864 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1082 7668 SH SOLE 7668 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 847 14510 SH SOLE 14509 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 243 5144 SH SOLE 5144 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1036 20673 SH SOLE 20673 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 441 1740 SH SOLE 1740 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 608 6639 SH SOLE 6639 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1230 7000 SH SOLE 7000 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 248 1201 SH SOLE 1201 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 3573 66080 SH SOLE 66080 0 0 VANGUARD S&P 500 ETF ETF 922908363 3472 10103 SH SOLE 10103 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 441 5315 SH SOLE 5315 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5837 70110 SH SOLE 70109 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2799 50714 SH SOLE 50714 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1231 13953 SH SOLE 13953 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1189 6109 SH SOLE 6109 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 200 964 SH SOLE 964 0 0 VERIZON Stock 92343V104 970 16517 SH SOLE 16517 0 0 VIACOMCBS INC CL B Stock 92556H206 261 7010 SH SOLE 7009 0 0 VIATRIS INC COM Stock 92556V106 207 11067 SH SOLE 11067 0 0 VISA INC COM CL A Stock 92826C839 19352 88474 SH SOLE 88474 0 0 WABTEC COM Stock 929740108 1060 14480 SH SOLE 14480 0 0 WALMART INC COM Stock 931142103 2568 17815 SH SOLE 17814 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1382 11719 SH SOLE 11719 0 0 WELLS FARGO CO NEW COM Stock 949746101 4433 146897 SH SOLE 146897 0 0 WOODWARD INC COM Stock 980745103 3076 25307 SH SOLE 25307 0 0 YUM BRANDS INC COM Stock 988498101 4324 39826 SH SOLE 39826 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 4116 72095 SH SOLE 72095 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 317 2060 SH SOLE 2060 0 0 ZOETIS INC CL A Stock 98978V103 4077 24634 SH SOLE 24633 0 0