0001039807-22-000002.txt : 20220214 0001039807-22-000002.hdr.sgml : 20220214 20220214113500 ACCESSION NUMBER: 0001039807-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001039807 IRS NUMBER: 050492777 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06344 FILM NUMBER: 22627402 BUSINESS ADDRESS: STREET 1: 88 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176240800 MAIL ADDRESS: STREET 1: 88 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001039807 XXXXXXXX 12-31-2021 12-31-2021 BOSTON FAMILY OFFICE LLC

88 BROAD STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-06344 N George Beal 617-624-0800 George Beal Boston MA 02-14-2022 0 282 1538111 false INFORMATION TABLE 2 bfo1221.xml 3M Company COM 88579Y101 4497 25316 SH SOLE 25316 0 0 ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 510 13366 SH SOLE 13366 0 0 Abbott Laboratories COM 002824100 14419 102450 SH SOLE 102450 0 0 AbbVie, Inc. COM 00287Y109 11684 86295 SH SOLE 86295 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1959 4725 SH SOLE 4725 0 0 Adobe Inc. COM 00724F101 14715 25950 SH SOLE 25950 0 0 Aflac Incorporated COM 001055102 2430 41614 SH SOLE 41614 0 0 Air Products and Chemicals, Inc. COM 009158106 24026 78964 SH SOLE 78964 0 0 Alcon, Inc. ORD SHS H01301128 2830 32484 SH SOLE 32484 0 0 Align Technology, Inc. COM 016255101 698 1062 SH SOLE 1062 0 0 Allegion PLC ORD SHS G0176J109 626 4728 SH SOLE 4728 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 7425 2563 SH SOLE 2563 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 27784 9602 SH SOLE 9602 0 0 Altria Group Inc COM 02209S103 884 18646 SH SOLE 18646 0 0 Amazon.com, Inc. COM 023135106 41669 12497 SH SOLE 12497 0 0 American Express Company COM 025816109 1736 10613 SH SOLE 10613 0 0 American Tower Corporation COM 03027X100 32657 111649 SH SOLE 111649 0 0 American Water Works Co Inc COM 030420103 637 3372 SH SOLE 3372 0 0 Amgen Inc. COM 031162100 2100 9335 SH SOLE 9335 0 0 Analog Devices, Inc. COM 032654105 2560 14562 SH SOLE 14562 0 0 ANSYS, Inc. COM 03662Q105 40138 100066 SH SOLE 100066 0 0 Antero Midstream Corp. COM 03676B102 145 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 80275 452078 SH SOLE 452078 0 0 Applied Materials, Inc. COM 038222105 844 5363 SH SOLE 5363 0 0 Aptargroup, Inc. COM 038336103 20819 169979 SH SOLE 169979 0 0 AT&T Inc. COM 00206R102 620 25207 SH SOLE 25207 0 0 Athersys Inc New Com COM 04744L106 22 24000 SH SOLE 24000 0 0 Automatic Data Processing, Inc. COM 053015103 22239 90188 SH SOLE 90188 0 0 Avery Dennison Corporation COM 053611109 739 3410 SH SOLE 3410 0 0 Bank of New York Mellon Corporation COM 064058100 862 14845 SH SOLE 14845 0 0 Baxter International Inc. COM 718131097 718 8368 SH SOLE 8368 0 0 Becton, Dickinson and Company COM 075887109 6167 24524 SH SOLE 24524 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1352 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 20472 68468 SH SOLE 68468 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 472 3646 SH SOLE 3646 0 0 Block, Inc CL A 852234103 1310 8108 SH SOLE 8108 0 0 Boston Scientific Corporation COM 101137107 461 10844 SH SOLE 10844 0 0 Bristol-Myers Squibb Company COM 110122108 1741 27927 SH SOLE 27927 0 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 902 8378 SH SOLE 8378 0 0 California Water Service Group COM 130788102 278 3865 SH SOLE 3865 0 0 Cambridge Bancorp COM 132152109 1233 13179 SH SOLE 13179 0 0 CDK Global, Inc. COM 12508E101 208 4986 SH SOLE 4986 0 0 Chevron Corporation COM 166764100 6965 59350 SH SOLE 59350 0 0 Church & Dwight Co., Inc. COM 171340102 708 6909 SH SOLE 6909 0 0 Cisco Systems, Inc. COM 17275R102 3381 53346 SH SOLE 53346 0 0 Clorox Company COM 189054109 3218 18456 SH SOLE 18456 0 0 Coca-Cola Company COM 191216100 2756 46554 SH SOLE 46554 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 277 3120 SH SOLE 3120 0 0 Coherent, Inc. COM 192479103 320 1202 SH SOLE 1202 0 0 Colgate-Palmolive Company COM 194162103 2696 31586 SH SOLE 31586 0 0 Comcast Corporation Class A CL A 20030N101 3897 77425 SH SOLE 77425 0 0 Conocophillips COM 20825C104 684 9474 SH SOLE 9474 0 0 Constellation Brands, Inc. Class A CL A 21036P108 660 2630 SH SOLE 2630 0 0 Copart, Inc. COM 217204106 235 1548 SH SOLE 1548 0 0 Corning Inc COM 219350105 1502 40336 SH SOLE 40336 0 0 Costco Wholesale Corporation COM 22160K105 4698 8276 SH SOLE 8276 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 724 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 283 1383 SH SOLE 1383 0 0 Crown Castle International Corp COM 22822V101 202 966 SH SOLE 966 0 0 CVS Health Corporation COM 126650100 15523 150479 SH SOLE 150479 0 0 Danaher Corporation COM 235851102 14719 44736 SH SOLE 44736 0 0 Deere & Company COM 244199105 403 1175 SH SOLE 1175 0 0 Dentsply Sirona, Inc. COM 24906P109 1254 22484 SH SOLE 22484 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2571 11679 SH SOLE 11679 0 0 Dollar Tree, Inc. COM 256746108 8111 57722 SH SOLE 57722 0 0 Dominion Energy Inc COM 25746U109 1449 18448 SH SOLE 18448 0 0 Dover Corporation COM 260003108 570 3141 SH SOLE 3141 0 0 Dow, Inc. COM 260557103 271 4777 SH SOLE 4777 0 0 DuPont de Nemours, Inc. COM 26614N102 357 4418 SH SOLE 4418 0 0 Eaton Corp. PLC SHS G29183103 269 1557 SH SOLE 1557 0 0 Ecolab Inc. COM 278865100 25819 110059 SH SOLE 110059 0 0 Eli Lilly and Company COM 532457108 2597 9401 SH SOLE 9401 0 0 Emerson Electric Co. COM 291011104 928 9984 SH SOLE 9984 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 213 2850 SH SOLE 2850 0 0 Envista Holdings Corp. COM 29415F104 384 8514 SH SOLE 8514 0 0 EOG Resources, Inc. COM 26875P101 3235 36418 SH SOLE 36418 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 641 1731 SH SOLE 1731 0 0 Eversource Energy COM 30040W108 532 5847 SH SOLE 5847 0 0 Exxon Mobil Corporation COM 30231G102 2223 36334 SH SOLE 36334 0 0 Facebook, Inc. Class A CL A 30303M102 1279 3803 SH SOLE 3803 0 0 Fastenal Company COM 311900104 445 6950 SH SOLE 6950 0 0 FedEx Corporation COM 31428X106 2937 11357 SH SOLE 11357 0 0 Ferrari NV COM N3167Y103 203 785 SH SOLE 785 0 0 Fidelity National Information Services, Inc. COM 31620M106 631 5778 SH SOLE 5778 0 0 First Republic Bank COM 33616C100 30737 148840 SH SOLE 148840 0 0 First Solar, Inc. COM 336433107 258 2963 SH SOLE 2963 0 0 Fiserv, Inc. COM 337738108 533 5139 SH SOLE 5139 0 0 Flextronics Int'l LTD ORD Y2573F102 297 16217 SH SOLE 16217 0 0 Fortive Corp. COM 34959J108 618 8106 SH SOLE 8106 0 0 GATX Corporation COM 361448103 428 4104 SH SOLE 4104 0 0 Generac Holdings Inc. COM 368736104 266 755 SH SOLE 755 0 0 General Mills, Inc. COM 370334104 5886 87350 SH SOLE 87350 0 0 Gilead Sciences, Inc. COM 375558103 1598 22005 SH SOLE 22005 0 0 GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 233 5281 SH SOLE 5281 0 0 Global Payments Inc. COM 37940X102 218 1610 SH SOLE 1610 0 0 Globalstar, Inc. COM 378973408 12 10000 SH SOLE 10000 0 0 H&R Block, Inc. COM 936711050 212 9000 SH SOLE 9000 0 0 Health Catalyst, Inc. COM 42225T107 437 11024 SH SOLE 11024 0 0 Hologic, Inc. COM 436440101 1728 22573 SH SOLE 22573 0 0 Home Depot, Inc. COM 437076102 9562 23041 SH SOLE 23041 0 0 Honeywell International Inc. COM 438516106 1375 6594 SH SOLE 6594 0 0 Hubbell Incorporated Class B COM 443510607 2605 12506 SH SOLE 12506 0 0 IDEXX Laboratories, Inc. COM 45168D104 13409 20364 SH SOLE 20364 0 0 Illinois Tool Works Inc. COM 452308109 2913 11802 SH SOLE 11802 0 0 Illumina, Inc. COM 452327109 2401 6310 SH SOLE 6310 0 0 Ingersoll Rand Inc. COM 45687V106 740 11954 SH SOLE 11954 0 0 Intel Corporation COM 458140100 3625 70395 SH SOLE 70395 0 0 International Business Machines Corporation COM 459200101 897 6711 SH SOLE 6711 0 0 International Flavors & Fragrances Inc. COM 459506101 2396 15906 SH SOLE 15906 0 0 Intuit Inc. COM 461202103 1289 2004 SH SOLE 2004 0 0 Intuitive Surgical, Inc. COM NEW 46120E602 323 899 SH SOLE 899 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 11419 28702 SH SOLE 28702 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 8702 335717 SH SOLE 335717 0 0 Iqvia Holdings Inc COM 46266C105 35852 127073 SH SOLE 127073 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 638 11839 SH SOLE 11839 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 508 6805 SH SOLE 6805 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3215 6741 SH SOLE 6741 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3930 13882 SH SOLE 13882 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 12023 104999 SH SOLE 104999 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 241 2250 SH SOLE 2250 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 878 2000 SH SOLE 2000 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 7969 157091 SH SOLE 157091 0 0 iShares Gold Trust ISHARES NEW 464285204 636 18275 SH SOLE 18275 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 339 2423 SH SOLE 2423 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1608 32908 SH SOLE 32908 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 231 875 SH SOLE 875 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 415 1357 SH SOLE 1357 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1826 8210 SH SOLE 8210 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1328 4530 SH SOLE 4530 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 1716 20672 SH SOLE 20672 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1651 19728 SH SOLE 19728 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 851 5435 SH SOLE 5435 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 493 4450 SH SOLE 4450 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 290 2775 SH SOLE 2775 0 0 iShares U.S. Home Construction ETF US HOME CONS ETF 464288752 210 2528 SH SOLE 2528 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 1286 11200 SH SOLE 11200 0 0 Jacobs Engineering Group Inc. COM 469814107 571 4098 SH SOLE 4098 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 210 5000 SH SOLE 5000 0 0 Johnson & Johnson COM 478160104 16891 98739 SH SOLE 98739 0 0 Johnson Controls International PLC COM G51502105 406 4999 SH SOLE 4999 0 0 JPMorgan Chase & Co. COM 46625H100 10074 63619 SH SOLE 63619 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 9507 186189 SH SOLE 186189 0 0 Kellogg Company COM 487836108 1105 17149 SH SOLE 17149 0 0 Kimberly-Clark Corporation COM 494368103 1294 9054 SH SOLE 9054 0 0 Kinder Morgan Inc Class P COM 49456B101 995 62753 SH SOLE 62753 0 0 L3Harris Technologies Inc COM 502431109 629 2950 SH SOLE 2950 0 0 Lennar Corporation Class A CL A 526057104 450 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 6522 46761 SH SOLE 46761 0 0 Lincoln National Corporation COM 534187109 692 10132 SH SOLE 10132 0 0 LKQ Corporation COM 501889208 7908 131730 SH SOLE 131730 0 0 Lowe's Companies, Inc. COM 548661107 8132 31459 SH SOLE 31459 0 0 Marsh & McLennan Companies, Inc. COM 571748102 24508 140996 SH SOLE 140996 0 0 Mastercard Incorporated Class A CL A 57636Q104 639 1779 SH SOLE 1779 0 0 McCormick & Company, Inc. COM NON VTG 579780206 15891 164481 SH SOLE 164481 0 0 McDonald's Corporation COM 580135101 10060 37529 SH SOLE 37529 0 0 Medtronic PLC SHS G5960L103 1103 10658 SH SOLE 10658 0 0 Merck & Co., Inc. COM 58933Y105 4230 55197 SH SOLE 55197 0 0 Microchip Technology Incorporated COM 595017104 969 11133 SH SOLE 11133 0 0 Microsoft Corporation COM 594918104 49911 148403 SH SOLE 148403 0 0 Middleby Corporation COM 596278101 3604 18317 SH SOLE 18317 0 0 Mondelez International, Inc. Class A CL A 609207105 2724 41086 SH SOLE 41086 0 0 Neogen Corporation COM 640491106 6009 132326 SH SOLE 132326 0 0 Nestle S.A. Sponsored ADR COM 641069406 14780 105313 SH SOLE 105313 0 0 New York Times Company Class A CL A 650111107 243 5027 SH SOLE 5027 0 0 NextEra Energy, Inc. COM 65339F101 18860 202016 SH SOLE 202016 0 0 NIKE, Inc. Class B CL B 654106103 29383 176294 SH SOLE 176294 0 0 Norfolk Southern Corporation COM 655844108 4103 13783 SH SOLE 13783 0 0 Northern Trust Corporation COM 665859104 805 6729 SH SOLE 6729 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1433 16385 SH SOLE 16385 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 4135 36922 SH SOLE 36922 0 0 NVIDIA Corporation COM 67066G104 1179 4008 SH SOLE 4008 0 0 Okta Inc CL A CL A 679295105 342 1524 SH SOLE 1524 0 0 Oracle Corporation COM 68389X105 1933 22162 SH SOLE 22162 0 0 Otis Worldwide Corporation COM 68902V107 311 3568 SH SOLE 3568 0 0 Palo Alto Networks, Inc. COM 697435105 2244 4030 SH SOLE 4030 0 0 Parker-Hannifin Corporation COM 701094104 4485 14098 SH SOLE 14098 0 0 Paycom Software, Inc. COM 70432V102 291 700 SH SOLE 700 0 0 Paypal Holdings Inc COM 70450Y103 1872 9928 SH SOLE 9928 0 0 PepsiCo, Inc. COM 713448108 10916 62839 SH SOLE 62839 0 0 Pfizer Inc. COM 717081103 4235 71713 SH SOLE 71713 0 0 Philip Morris International Inc. COM 718172109 1406 14800 SH SOLE 14800 0 0 PIMCO 1-5 Year US TIPS Index ETF 1-5 US TIP IDX 72201R205 216 3915 SH SOLE 3915 0 0 PNC Financial Services Group, Inc. COM 693475105 827 4125 SH SOLE 4125 0 0 Primis Financial COM 74167B109 329 21900 SH SOLE 21900 0 0 Procter & Gamble Company COM 742718109 12556 76755 SH SOLE 76755 0 0 Qualcomm Inc COM 747525103 3994 21843 SH SOLE 21843 0 0 Raytheon Technologies Corporation COM 75513E101 909 10561 SH SOLE 10561 0 0 Relay Therapeutics, Inc. COM 75943R102 391 12747 SH SOLE 12747 0 0 Roche Holding Ltd Sponsored ADR COM 771195104 564 10854 SH SOLE 10854 0 0 Rockwell Automation, Inc. COM 773903109 28675 82198 SH SOLE 82198 0 0 Roper Technologies, Inc. COM 776696106 19289 39217 SH SOLE 39217 0 0 Royal Dutch Shell PLC Sponsored ADR Class A SPON ADR B 780259206 396 9130 SH SOLE 9130 0 0 RPM International Inc. COM 749685103 3853 38145 SH SOLE 38145 0 0 S&P Global, Inc. COM 78409V104 21373 45289 SH SOLE 45289 0 0 Salesforce.com, Inc. COM 79466L302 16934 66634 SH SOLE 66634 0 0 Science Applications International Corp. COM 808625107 229 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 2147 19000 SH SOLE 19000 0 0 ServiceNow, Inc. COM 81762P102 7597 11704 SH SOLE 11704 0 0 Sherwin-Williams Company COM 824348106 11419 32426 SH SOLE 32426 0 0 Simon Property Group COM 828806109 360 2252 SH SOLE 2252 0 0 Skyworks Solutions, Inc. COM 83088M102 765 4930 SH SOLE 4930 0 0 Solaredge Technologies, Inc. COM 83417M104 13843 49340 SH SOLE 49340 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 291 3510 SH SOLE 3510 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 384 12395 SH SOLE 12395 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 36931 77757 SH SOLE 77757 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 9305 83113 SH SOLE 83113 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 550 4262 SH SOLE 4262 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 14268 27562 SH SOLE 27562 0 0 Splunk Inc. COM 848637104 1103 9535 SH SOLE 9535 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 214 12056 SH SOLE 12056 0 0 SS&C Technologies Holdings, Inc. COM 78467J100 1313 16021 SH SOLE 16021 0 0 Stanley Black & Decker, Inc. COM 854502101 885 4694 SH SOLE 4694 0 0 Starbucks Corporation COM 855244109 816 6976 SH SOLE 6976 0 0 Starwood Property Trust, Inc. COM 85571B105 889 36576 SH SOLE 36576 0 0 State Street Corporation COM 857477103 268 2881 SH SOLE 2881 0 0 Stericycle, Inc. COM 858912108 1307 21917 SH SOLE 21917 0 0 Steris PLC SHS USD G8473T100 1127 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 16774 62727 SH SOLE 62727 0 0 Synopsys, Inc. COM 871607107 597 1620 SH SOLE 1620 0 0 Sysco Corporation COM 871829107 461 5872 SH SOLE 5872 0 0 T. Rowe Price Group COM 74144T108 252 1281 SH SOLE 1281 0 0 Taiwan Semiconductor MFG. SPONSORED ADS 874039100 277 2300 SH SOLE 2300 0 0 Target Corporation COM 87612E106 4699 20305 SH SOLE 20305 0 0 TE Connectivity Ltd. REG SHS H84989104 17804 110348 SH SOLE 110348 0 0 Teladoc Health, Inc. COM 87918A105 507 5520 SH SOLE 5520 0 0 Teradyne, Inc. COM 880770102 5292 32364 SH SOLE 32364 0 0 Texas Instruments Incorporated COM 882508104 637 3380 SH SOLE 3380 0 0 Thermo Fisher Scientific Inc. COM 883556102 24953 37397 SH SOLE 37397 0 0 Thor Industries, Inc. COM 885160101 1102 10617 SH SOLE 10617 0 0 TJX Companies Inc COM 872540109 460 6057 SH SOLE 6057 0 0 Trade Desk, Inc. Class A COM CL A 88339J105 357 3900 SH SOLE 3900 0 0 Trane Technologies plc SHS G8994E103 2672 13227 SH SOLE 13227 0 0 Travelers Companies, Inc. COM 89417E109 297 1900 SH SOLE 1900 0 0 Trimble Inc. COM 896239100 355 4075 SH SOLE 4075 0 0 Twilio Inc. CL A 90138F102 421 1598 SH SOLE 1598 0 0 Tyler Technologies, Inc. COM 902252105 2666 4956 SH SOLE 4956 0 0 U.S. Bancorp COM NEW 902973304 426 7590 SH SOLE 7590 0 0 UGI Corporation COM 902681105 275 6000 SH SOLE 6000 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 346 6440 SH SOLE 6440 0 0 Union Pacific Corporation COM 907818108 35000 138927 SH SOLE 138927 0 0 United Parcel Service, Inc. Class B CL B 911312106 1032 4816 SH SOLE 4816 0 0 UnitedHealth Group Incorporated COM 91324P102 1906 3796 SH SOLE 3796 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 689 21445 SH SOLE 21445 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1715 22539 SH SOLE 22539 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 7806 45449 SH SOLE 45449 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 10650 58243 SH SOLE 58243 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2956 48232 SH SOLE 48232 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3592 70356 SH SOLE 70356 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5774 116734 SH SOLE 116734 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 541 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 690 7870 SH SOLE 7870 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 446 4808 SH SOLE 4808 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 843 12681 SH SOLE 12681 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2316 10479 SH SOLE 10479 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 440 4278 SH SOLE 4278 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 773 3035 SH SOLE 3035 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1545 13319 SH SOLE 13319 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1599 3663 SH SOLE 3663 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 20881 258332 SH SOLE 258332 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 10409 128100 SH SOLE 128100 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 8860 172372 SH SOLE 172372 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 6770 111295 SH SOLE 111295 0 0 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 3196 58210 SH SOLE 58210 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4706 55523 SH SOLE 55523 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 3032 47699 SH SOLE 47699 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 7352 30452 SH SOLE 30452 0 0 Verizon Communications Inc. COM 92343V104 7057 135807 SH SOLE 135807 0 0 Visa Inc. Class A COM CL A 92826C839 29341 135395 SH SOLE 135395 0 0 Walmart Inc. COM 931142103 941 6503 SH SOLE 6503 0 0 Walt Disney Company COM 254687106 3927 25353 SH SOLE 25353 0 0 Waste Management, Inc. COM 94106L109 3873 23207 SH SOLE 23207 0 0 Waters Corporation COM 941848103 313 840 SH SOLE 840 0 0 WEC Energy Group Inc COM 92939U106 510 5251 SH SOLE 5251 0 0 Wells Fargo & Company COM 949746101 247 5157 SH SOLE 5157 0 0 Welltower, Inc. COM 95040Q104 2124 24762 SH SOLE 24762 0 0 Weyerhaeuser Company COM NEW 962166104 1861 45181 SH SOLE 45181 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 1225 23153 SH SOLE 23153 0 0 Wolfspeed Inc COM 977852102 2026 18129 SH SOLE 18129 0 0 Xylem Inc. COM 98419M100 7842 65393 SH SOLE 65393 0 0 Yum China Holdings, Inc. COM 98850P109 322 6461 SH SOLE 6461 0 0 Zebra Technologies Corporation Class A CL A 989207105 42956 72170 SH SOLE 72170 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 206 1621 SH SOLE 1621 0 0