The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG001S5T7X2 | 1,030,690 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,447,155 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,411,119 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 344,101 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 322,798 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 248,161 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,319,502 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 518,528 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 948,397 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,749,303 | 14,227 | SH | SOLE | 14,226 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 470,126 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 331,833 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,775,525 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,988,744 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 358,960 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,031,423 | 57,124 | SH | SOLE | 57,123 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,907,777 | 152,160 | SH | SOLE | 152,159 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 817,422 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 257,174 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,931,147 | 48,558 | SH | SOLE | 48,557 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 290,616 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 455,060 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,148,525 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 304,693 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 882,818 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,314,051 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 344,313 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,104,605 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 319,674 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 400,839 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 31,295,179 | 77,232 | SH | SOLE | 77,232 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 880,975 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 634,889 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,895,980 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 265,028 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,108,014 | 44,370 | SH | SOLE | 44,369 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 959,261 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 332,577 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,912,790 | 30,052 | SH | SOLE | 30,051 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 252,750 | 2,605 | SH | SOLE | 2,604 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 360,859 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 409,077 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 461,752 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,219,868 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,217,244 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 410,410 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,703,978 | 45,784 | SH | SOLE | 45,783 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 496,452 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 335,930 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 815,634 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 829,250 | 8,352 | SH | SOLE | 8,351 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 269,749 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 731,888 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 322,464 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 851,718 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,250,018 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 542,986 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,567,123 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,242,181 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 622,117 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,164,594 | 27,490 | SH | SOLE | 27,489 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,639,213 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 312,090 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 215,347 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 287,668 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 555,600 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,092,184 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,642,759 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,292,358 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 491,299 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 91,050 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,747,924 | 5,078 | SH | SOLE | 5,077 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,031,216 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 461,266 | 1,947 | SH | SOLE | 1,946 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,443,745 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 213,916 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,953,274 | 63,070 | SH | SOLE | 63,069 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,414,644 | 13,962 | SH | SOLE | 13,961 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 2,200,706 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 589,784 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,379,020 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 406,232 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 207,582 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 768,954 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 194,843 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,921,465 | 40,514 | SH | SOLE | 40,513 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,332,636 | 36,254 | SH | SOLE | 36,253 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 261,060 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 910,462 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,571,300 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 225,393 | 212 | SH | SOLE | 211 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,397,070 | 2,991 | SH | SOLE | 2,990 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 338,138 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,348,185 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 435,522 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 845,106 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 289,102 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,013,461 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,806,225 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 261,809 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,103,682 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 427,389 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,371,642 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,547,672 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 545,399 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 478,605 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 535,052 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 667,901 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 230,618 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,351,091 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,278,001 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 496,407 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 455,021 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 63,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 519,427 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,645,312 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,598,115 | 164,336 | SH | SOLE | 164,335 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 292,593 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,097,404 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 486,048 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,162,351 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 537,961 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 384,338 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,288,085 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 233,859 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,492,880 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 235,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 357,116 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 308,076 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,557,203 | 15,512 | SH | SOLE | 15,511 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,819,234 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,634,321 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 770,658 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,404,660 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,234,291 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 239,181 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 772,973 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,151,066 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,022,512 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 414,543 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 467,838 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,135,131 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 881,203 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 758,917 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,078,581 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,755,247 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 409,903 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 241,738 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 294,328 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 247,001 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,161,373 | 100,906 | SH | SOLE | 100,906 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 117,823 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,518,832 | 13,407 | SH | SOLE | 13,406 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 48,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 124,531 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 827,958 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 174,892 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 235,954 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,212,451 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,830,705 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 218,093 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 257,121 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||