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 | COMMON | 88579Y101 | 373,191 | 2,730 | SH | SOLE | Carolyn P. Taylor | 2,730 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 2,772,125 | 24,315 | SH | SOLE | Carolyn P. Taylor | 24,315 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,976,775 | 10,010 | SH | SOLE | Carolyn P. Taylor | 10,010 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,892,027 | 5,353 | SH | SOLE | Carolyn P. Taylor | 5,353 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 13,847,512 | 26,744 | SH | SOLE | Carolyn P. Taylor | 26,712 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 212,433 | 1,295 | SH | SOLE | Carolyn P. Taylor | 1,295 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,364,309 | 9,189 | SH | SOLE | Carolyn P. Taylor | 9,189 | 0 | 0 | ||
ALLEGION PLC | FOREIGN | G0176J109 | 628,869 | 4,315 | SH | SOLE | Carolyn P. Taylor | 4,315 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,473,888 | 7,734 | SH | SOLE | Carolyn P. Taylor | 7,734 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 4,545,198 | 27,186 | SH | SOLE | Carolyn P. Taylor | 27,186 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 17,770,483 | 107,148 | SH | SOLE | Carolyn P. Taylor | 107,023 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 43,629,923 | 234,154 | SH | SOLE | Carolyn P. Taylor | 233,604 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 1,127,456 | 13,537 | SH | SOLE | Carolyn P. Taylor | 13,537 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 689,391 | 2,542 | SH | SOLE | Carolyn P. Taylor | 2,542 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 326,050 | 1,402 | SH | SOLE | Carolyn P. Taylor | 1,402 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,062,649 | 3,298 | SH | SOLE | Carolyn P. Taylor | 3,298 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 2,957,049 | 45,270 | SH | SOLE | Carolyn P. Taylor | 45,270 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 85,200,713 | 365,668 | SH | SOLE | Carolyn P. Taylor | 365,293 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,386,277 | 39,944 | SH | SOLE | Carolyn P. Taylor | 39,676 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 7,665,270 | 19,971 | SH | SOLE | Carolyn P. Taylor | 19,731 | 0 | 0 | ||
ASML HOLDING N V | FOREIGN | N07059210 | 9,579,286 | 11,496 | SH | SOLE | Carolyn P. Taylor | 11,476 | 0 | 0 | ||
ASML HOLDING N V | COMMON | 00206R102 | 2,443,064 | 111,048 | SH | SOLE | Carolyn P. Taylor | 111,048 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 290,305 | 1,828 | SH | SOLE | Carolyn P. Taylor | 1,828 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 215,829 | 776 | SH | SOLE | Carolyn P. Taylor | 776 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,929,857 | 8,538 | SH | SOLE | Carolyn P. Taylor | 8,538 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 1,557,197 | 1,640 | SH | SOLE | Carolyn P. Taylor | 1,640 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 263,072 | 5,084 | SH | SOLE | Carolyn P. Taylor | 5,084 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 665,614 | 3,859 | SH | SOLE | Carolyn P. Taylor | 3,859 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 359,065 | 3,065 | SH | SOLE | Carolyn P. Taylor | 2,960 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 2,419,860 | 6,187 | SH | SOLE | Carolyn P. Taylor | 6,187 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 1,210,996 | 8,907 | SH | SOLE | Carolyn P. Taylor | 8,907 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 258,366 | 1,340 | SH | SOLE | Carolyn P. Taylor | 1,340 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 3,431,611 | 23,301 | SH | SOLE | Carolyn P. Taylor | 23,301 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 234,015 | 809 | SH | SOLE | Carolyn P. Taylor | 809 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 2,740,245 | 51,489 | SH | SOLE | Carolyn P. Taylor | 51,121 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 572,930 | 9,752 | SH | SOLE | Carolyn P. Taylor | 9,752 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 6,918,809 | 95,683 | SH | SOLE | Carolyn P. Taylor | 95,483 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,693,143 | 25,943 | SH | SOLE | Carolyn P. Taylor | 25,943 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 1,041,461 | 24,933 | SH | SOLE | Carolyn P. Taylor | 24,933 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 243,401 | 7,485 | SH | SOLE | Carolyn P. Taylor | 7,485 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,992,467 | 56,919 | SH | SOLE | Carolyn P. Taylor | 56,794 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 228,038 | 877 | SH | SOLE | Carolyn P. Taylor | 877 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 2,201,071 | 48,750 | SH | SOLE | Carolyn P. Taylor | 48,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 25,977,027 | 29,302 | SH | SOLE | Carolyn P. Taylor | 29,177 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 713,850 | 2,545 | SH | SOLE | Carolyn P. Taylor | 2,505 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 1,097,574 | 31,786 | SH | SOLE | Carolyn P. Taylor | 31,786 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 969,969 | 15,426 | SH | SOLE | Carolyn P. Taylor | 15,426 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 15,657,708 | 53,694 | SH | SOLE | Carolyn P. Taylor | 53,528 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 6,257,418 | 14,946 | SH | SOLE | Carolyn P. Taylor | 14,906 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 1,366,566 | 20,384 | SH | SOLE | Carolyn P. Taylor | 20,051 | 0 | 0 | ||
DIAGEO PLC | FOREIGN | 25243Q205 | 999,828 | 6,994 | SH | SOLE | Carolyn P. Taylor | 6,994 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 6,754,299 | 41,737 | SH | SOLE | Carolyn P. Taylor | 41,737 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | COMMON | 25434V401 | 288,795 | 4,643 | SH | SOLE | Carolyn P. Taylor | 4,643 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 5,883,154 | 61,162 | SH | SOLE | Carolyn P. Taylor | 61,045 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 284,356 | 2,466 | SH | SOLE | Carolyn P. Taylor | 2,466 | 0 | 0 | ||
EATON CORP PLC | FOREIGN | G29183103 | 219,768 | 663 | SH | SOLE | Carolyn P. Taylor | 663 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 737,282 | 5,140 | SH | SOLE | Carolyn P. Taylor | 5,140 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 261,288,513 | 294,928 | SH | SOLE | Carolyn P. Taylor | 294,928 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 376,147 | 3,439 | SH | SOLE | Carolyn P. Taylor | 3,439 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 233,913 | 796 | SH | SOLE | Carolyn P. Taylor | 796 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 4,426,611 | 4,987 | SH | SOLE | Carolyn P. Taylor | 4,987 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,095,156 | 9,343 | SH | SOLE | Carolyn P. Taylor | 9,343 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 3,055,409 | 11,111 | SH | SOLE | Carolyn P. Taylor | 11,071 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COMMON | 316092600 | 17,118,397 | 235,143 | SH | SOLE | Carolyn P. Taylor | 233,693 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | COMMON | 316188309 | 29,377,917 | 626,386 | SH | SOLE | Carolyn P. Taylor | 622,721 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 8,957,258 | 115,503 | SH | SOLE | Carolyn P. Taylor | 115,503 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,633,172 | 32,716 | SH | SOLE | Carolyn P. Taylor | 32,716 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 9,151,155 | 30,282 | SH | SOLE | Carolyn P. Taylor | 30,082 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 369,362 | 5,163 | SH | SOLE | Carolyn P. Taylor | 5,163 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 539,286 | 2,812 | SH | SOLE | Carolyn P. Taylor | 2,812 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 16,055,514 | 39,624 | SH | SOLE | Carolyn P. Taylor | 39,544 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 1,491,065 | 7,213 | SH | SOLE | Carolyn P. Taylor | 7,213 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 1,249,350 | 39,412 | SH | SOLE | Carolyn P. Taylor | 39,412 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 777,534 | 1,539 | SH | SOLE | Carolyn P. Taylor | 1,539 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 1,141,012 | 11,624 | SH | SOLE | Carolyn P. Taylor | 11,624 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 982,621 | 41,885 | SH | SOLE | Carolyn P. Taylor | 41,885 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 871,719 | 3,943 | SH | SOLE | Carolyn P. Taylor | 3,943 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,005,762 | 20,589 | SH | SOLE | Carolyn P. Taylor | 20,589 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 964,758 | 1,554 | SH | SOLE | Carolyn P. Taylor | 1,554 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | COMMON | 46090A887 | 1,018,002 | 20,287 | SH | SOLE | Carolyn P. Taylor | 20,287 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 27,593,078 | 450,867 | SH | SOLE | Carolyn P. Taylor | 450,592 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 444,220 | 10,933 | SH | SOLE | Carolyn P. Taylor | 10,933 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 1,345,339 | 19,072 | SH | SOLE | Carolyn P. Taylor | 19,072 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | FOREIGN | 46137R109 | 1,032,010 | 33,605 | SH | SOLE | Carolyn P. Taylor | 33,605 | 0 | 0 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 1,010,126 | 2,067 | SH | SOLE | Carolyn P. Taylor | 2,067 | 0 | 0 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 221,456 | 7,795 | SH | SOLE | Carolyn P. Taylor | 7,795 | 0 | 0 | ||
ISHARES TR | COMMON | 46432F834 | 5,342,712 | 73,561 | SH | SOLE | Carolyn P. Taylor | 73,438 | 0 | 0 | ||
ISHARES TR | COMMON | 464287507 | 665,391 | 10,677 | SH | SOLE | Carolyn P. Taylor | 10,677 | 0 | 0 | ||
ISHARES TR | COMMON | 464287150 | 18,888,671 | 150,364 | SH | SOLE | Carolyn P. Taylor | 149,956 | 0 | 0 | ||
ISHARES TR | COMMON | 464287200 | 2,134,956 | 3,701 | SH | SOLE | Carolyn P. Taylor | 3,701 | 0 | 0 | ||
ISHARES TR | COMMON | 464287614 | 718,853 | 1,915 | SH | SOLE | Carolyn P. Taylor | 1,915 | 0 | 0 | ||
ISHARES TR | COMMON | 464287598 | 403,895 | 2,128 | SH | SOLE | Carolyn P. Taylor | 2,128 | 0 | 0 | ||
ISHARES TR | COMMON | 464287499 | 2,007,478 | 22,776 | SH | SOLE | Carolyn P. Taylor | 22,776 | 0 | 0 | ||
ISHARES TR | COMMON | 464287168 | 650,430 | 4,816 | SH | SOLE | Carolyn P. Taylor | 4,816 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q332 | 376,699 | 6,330 | SH | SOLE | Carolyn P. Taylor | 6,330 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 21,847,230 | 430,572 | SH | SOLE | Carolyn P. Taylor | 429,892 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 30,072,391 | 590,349 | SH | SOLE | Carolyn P. Taylor | 587,799 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,849,769 | 36,096 | SH | SOLE | Carolyn P. Taylor | 35,996 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | FOREIGN | G51502105 | 383,428 | 4,917 | SH | SOLE | Carolyn P. Taylor | 4,917 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 2,879,629 | 13,657 | SH | SOLE | Carolyn P. Taylor | 13,657 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,595,964 | 11,124 | SH | SOLE | Carolyn P. Taylor | 11,124 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 1,663,645 | 2,033 | SH | SOLE | Carolyn P. Taylor | 2,033 | 0 | 0 | ||
LINDE PLC | FOREIGN | G54950103 | 257,028 | 539 | SH | SOLE | Carolyn P. Taylor | 539 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8,878,005 | 15,188 | SH | SOLE | Carolyn P. Taylor | 15,188 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 217,485 | 1,335 | SH | SOLE | Carolyn P. Taylor | 1,335 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,853,894 | 5,779 | SH | SOLE | Carolyn P. Taylor | 5,779 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,450,963 | 4,765 | SH | SOLE | Carolyn P. Taylor | 4,765 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 3,418,855 | 6,905 | SH | SOLE | Carolyn P. Taylor | 6,905 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN | G5960L103 | 231,396 | 2,553 | SH | SOLE | Carolyn P. Taylor | 2,553 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 709,771 | 6,212 | SH | SOLE | Carolyn P. Taylor | 6,212 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 6,171,057 | 10,780 | SH | SOLE | Carolyn P. Taylor | 10,780 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 44,453,543 | 103,308 | SH | SOLE | Carolyn P. Taylor | 103,092 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 240,807 | 3,248 | SH | SOLE | Carolyn P. Taylor | 3,248 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 33,178,579 | 46,778 | SH | SOLE | Carolyn P. Taylor | 46,686 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,198,656 | 61,501 | SH | SOLE | Carolyn P. Taylor | 61,501 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 2,211,198 | 24,911 | SH | SOLE | Carolyn P. Taylor | 24,911 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,637,581 | 6,590 | SH | SOLE | Carolyn P. Taylor | 6,590 | 0 | 0 | ||
NOVARTIS AG | FOREIGN | 66987V109 | 328,728 | 2,858 | SH | SOLE | Carolyn P. Taylor | 2,858 | 0 | 0 | ||
NOVO-NORDISK A S | FOREIGN | 670100205 | 271,718 | 2,282 | SH | SOLE | Carolyn P. Taylor | 2,282 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 2,028,139 | 41,743 | SH | SOLE | Carolyn P. Taylor | 41,743 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 18,966,991 | 156,171 | SH | SOLE | Carolyn P. Taylor | 156,171 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,939,386 | 11,381 | SH | SOLE | Carolyn P. Taylor | 11,381 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 5,520,412 | 16,151 | SH | SOLE | Carolyn P. Taylor | 16,111 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,066,378 | 52,113 | SH | SOLE | Carolyn P. Taylor | 52,113 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,013,029 | 5,957 | SH | SOLE | Carolyn P. Taylor | 5,857 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 374,663 | 12,946 | SH | SOLE | Carolyn P. Taylor | 12,946 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 675,916 | 5,142 | SH | SOLE | Carolyn P. Taylor | 5,142 | 0 | 0 | ||
PIMCO ETF TR | COMMON | 72201R833 | 323,820 | 3,216 | SH | SOLE | Carolyn P. Taylor | 3,216 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 12,924,080 | 74,619 | SH | SOLE | Carolyn P. Taylor | 74,094 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 221,533 | 873 | SH | SOLE | Carolyn P. Taylor | 873 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 4,097,047 | 24,093 | SH | SOLE | Carolyn P. Taylor | 24,093 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,951,303 | 19,010 | SH | SOLE | Carolyn P. Taylor | 19,010 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COMMON | 758750103 | 324,229 | 1,083 | SH | SOLE | Carolyn P. Taylor | 1,083 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,400,676 | 12,667 | SH | SOLE | Carolyn P. Taylor | 12,609 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 2,510,349 | 20,719 | SH | SOLE | Carolyn P. Taylor | 20,719 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 213,138 | 778 | SH | SOLE | Carolyn P. Taylor | 778 | 0 | 0 | ||
SANOFI | FOREIGN | 80105N105 | 490,259 | 8,507 | SH | SOLE | Carolyn P. Taylor | 8,507 | 0 | 0 | ||
SAP SE | FOREIGN | 803054204 | 2,484,642 | 10,845 | SH | SOLE | Carolyn P. Taylor | 10,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524862 | 208,165 | 4,250 | SH | SOLE | Carolyn P. Taylor | 4,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524102 | 585,709 | 8,805 | SH | SOLE | Carolyn P. Taylor | 8,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,754,925 | 17,887 | SH | SOLE | Carolyn P. Taylor | 17,887 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 413,145 | 4,906 | SH | SOLE | Carolyn P. Taylor | 4,906 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 6,757,608 | 7,556 | SH | SOLE | Carolyn P. Taylor | 7,556 | 0 | 0 | ||
SHELL PLC | FOREIGN | 780259305 | 3,468,368 | 52,591 | SH | SOLE | Carolyn P. Taylor | 52,591 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,440,676 | 6,395 | SH | SOLE | Carolyn P. Taylor | 6,395 | 0 | 0 | ||
SMURFIT WESTROCK PLC | FOREIGN | G8267P108 | 1,227,909 | 24,846 | SH | SOLE | Carolyn P. Taylor | 24,846 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 216,414 | 747 | SH | SOLE | Carolyn P. Taylor | 747 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,165,441 | 17,138 | SH | SOLE | Carolyn P. Taylor | 17,111 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 1,356,314 | 2,359 | SH | SOLE | Carolyn P. Taylor | 2,359 | 0 | 0 | ||
SPDR SER TR | COMMON | 78464A870 | 15,552,391 | 157,413 | SH | SOLE | Carolyn P. Taylor | 157,293 | 0 | 0 | ||
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 19,502,353 | 471,071 | SH | SOLE | Carolyn P. Taylor | 466,814 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 10,235,081 | 104,986 | SH | SOLE | Carolyn P. Taylor | 104,736 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 2,945,767 | 18,900 | SH | SOLE | Carolyn P. Taylor | 18,750 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 3,908,491 | 14,939 | SH | SOLE | Carolyn P. Taylor | 14,939 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 432,011 | 1,247 | SH | SOLE | Carolyn P. Taylor | 1,247 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 365,502 | 591 | SH | SOLE | Carolyn P. Taylor | 591 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 412,179 | 4,890 | SH | SOLE | Carolyn P. Taylor | 4,890 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN | 89151E109 | 4,854,331 | 74,188 | SH | SOLE | Carolyn P. Taylor | 73,338 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 4,933,802 | 12,692 | SH | SOLE | Carolyn P. Taylor | 12,692 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 563,880 | 9,467 | SH | SOLE | Carolyn P. Taylor | 9,467 | 0 | 0 | ||
UNILEVER PLC | FOREIGN | 904767704 | 1,197,862 | 18,440 | SH | SOLE | Carolyn P. Taylor | 18,440 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 306,524 | 1,244 | SH | SOLE | Carolyn P. Taylor | 1,244 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 357,484 | 2,622 | SH | SOLE | Carolyn P. Taylor | 2,622 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,014,542 | 11,997 | SH | SOLE | Carolyn P. Taylor | 11,997 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 478,377 | 1,246 | SH | SOLE | Carolyn P. Taylor | 1,246 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 397,511 | 751 | SH | SOLE | Carolyn P. Taylor | 751 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908744 | 522,663 | 2,994 | SH | SOLE | Carolyn P. Taylor | 2,994 | 0 | 0 | ||
VANGUARD MUN BD FDS | COMMON | 922907746 | 237,708 | 4,650 | SH | SOLE | Carolyn P. Taylor | 4,650 | 0 | 0 | ||
VANGUARD STAR FDS | FOREIGN | 921909768 | 460,172 | 7,108 | SH | SOLE | Carolyn P. Taylor | 7,108 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 20,847,467 | 236,152 | SH | SOLE | Carolyn P. Taylor | 234,952 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 221,818 | 784 | SH | SOLE | Carolyn P. Taylor | 784 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,540,745 | 78,841 | SH | SOLE | Carolyn P. Taylor | 78,524 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 14,506,157 | 52,759 | SH | SOLE | Carolyn P. Taylor | 52,694 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 2,978,515 | 36,886 | SH | SOLE | Carolyn P. Taylor | 36,886 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 22,664,971 | 109,176 | SH | SOLE | Carolyn P. Taylor | 108,901 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 743,974 | 13,170 | SH | SOLE | Carolyn P. Taylor | 13,170 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 312,662 | 3,615 | SH | SOLE | Carolyn P. Taylor | 3,615 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COMMON | 958102105 | 260,459 | 3,814 | SH | SOLE | Carolyn P. Taylor | 3,814 | 0 | 0 | ||
ZSCALER INC | COMMON | 98980G102 | 1,611,965 | 9,430 | SH | SOLE | Carolyn P. Taylor | 9,430 | 0 | 0 |