ABBOTT LABSCOM0028241005494765288SHSOLE173303555ACCENTURE PLC IRELANDSHS CLASS AG1151C1013085671017SHSOLE580959ALPHABET INCCAP STK CL A02079K305129144709SHSOLE6080101ALPHABET INCCAP STK CL A02079K3053934442160SHOTR13600800ALPHABET INCCAP STK CL C02079K107122341667SHSOLE580087ALPHABET INCCAP STK CL C02079K1071834201000SHOTR001000AMAZON COM INCCOM02313510681744423SHSOLE2710152AMAZON COM INCCOM0231351064831252500SHOTR16000900ANALOG DEVICES INCCOM0326541055227152290SHSOLE97001320APPLE INCCOM0378331005337112534SHSOLE17510783APPLE INCCOM0378331001153797454781SHOTR1004053777BANK AMERICA CORPCOM0605051042968837465SHSOLE33307132BERKSHIRE HATHAWAY INC DELCL B NEW08467070297632240SHSOLE00240BERKSHIRE HATHAWAY INC DELCL B NEW084670702126514311SHOTR00311CATERPILLAR INCCOM149123101139235418SHSOLE860332CATERPILLAR INCCOM1491231018044362415SHOTR002415CHEVRON CORP NEWCOM1667641003032981939SHSOLE11701822COMCAST CORP NEWCL A20030N1012489406357SHSOLE47105886CONOCOPHILLIPSCOM20825C1045087624448SHSOLE34004108CONOCOPHILLIPSCOM20825C1047252836341SHOTR006341COSTCO WHSL CORP NEWCOM22160K105186997220SHSOLE670153COSTCO WHSL CORP NEWCOM22160K1058967391055SHOTR001055DANAHER CORPORATIONCOM235851102135668543SHSOLE1100433DANAHER CORPORATIONCOM2358511027765333108SHOTR003108DEERE & COCOM244199105125539336SHSOLE690267DEERE & COCOM24419910532894388804SHOTR008804DELAWARE GROUP GLOBAL & INTLEMRG MKTS R62459145102227379576SHSOLE957600DOLLAR GEN CORP NEWCOM2566771051322301000SHSOLE2730727DOLLAR GEN CORP NEWCOM2566771057033315319SHOTR005319DUPONT DE NEMOURS INCCOM26614N1022622363258SHSOLE26402994EDAP TMS S ASPONSORED ADR2683111075440010000SHSOLE1000000ELI LILLY & COCOM532457108361246399SHSOLE2310168ELI LILLY & COCOM53245710810122141118SHOTR001118EXXON MOBIL CORPCOM30231G102236617620554SHSOLE935019619EXXON MOBIL CORPCOM30231G1025295524600SHOTR004600FIDELITY CONCORD STR TR500 INDEX FUND31591175013104716889SHSOLE688900GALLAGHER 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ETF464287622420185914122SHSOLE1246601656ISHARES TRRUS 1000 ETF46428762218090436080SHOTR608000ISHARES TRRUS 1000 GRW ETF4642876143892141067SHSOLE001067ISHARES TRRUS MID CAP ETF464287499324919940074SHSOLE3555804516ISHARES TRRUS MID CAP ETF464287499465261357383SHOTR29932027451ISHARES TRS&P 500 GRWT ETF4642873092870593102SHSOLE310200ISHARES TRCORE S&P MCP ETF4642875075133378772SHSOLE877200ISHARES TRCORE S&P MCP ETF4642875075626699615SHOTR211207503JOHNSON & JOHNSONCOM4781601045288063618SHSOLE134502273JOHNSON & JOHNSONCOM4781601042411641650SHOTR001650JPMORGAN CHASE & CO.COM46625H1007661603788SHSOLE95102837JPMORGAN CHASE & CO.COM46625H10010076594982SHOTR004982KLA CORPCOM NEW482480100209425254SHSOLE820172KLA CORPCOM NEW48248010010413561263SHOTR001263L3HARRIS TECHNOLOGIES INCCOM5024311094320911924SHSOLE57901345LAM RESEARCH CORPCOM512807108185283174SHSOLE460128LAM RESEARCH CORPCOM512807108999894939SHOTR00939MASTERCARD INCORPORATEDCL A57636Q104133671303SHSOLE600243MASTERCARD INCORPORATEDCL A57636Q1047274721649SHOTR001649MCDONALDS CORPCOM5801351015359282103SHSOLE70601397MERCK & CO INCCOM58933Y1052193731772SHSOLE001772MERCK & CO INCCOM58933Y1052333631885SHOTR001885MICROCHIP TECHNOLOGY INC.COM5950171045714176245SHSOLE237303872MICROSOFT CORPCOM59491810410512262352SHSOLE112401228MICROSOFT CORPCOM59491810413690073063SHOTR89502168MORGAN STANLEYCOM NEW6174464481320811359SHSOLE28201077MORGAN STANLEYCOM NEW6174464487634277855SHOTR007855MSCI INCCOM55354G100133444277SHSOLE790198MSCI INCCOM55354G1006176031282SHOTR001282NEXTERA ENERGY INCCOM65339F1011552862193SHSOLE62801565NEXTERA ENERGY INCCOM65339F10181169511463SHOTR0011463NIKE INCCL B6541061031095871454SHSOLE40001054NIKE INCCL B6541061035144756826SHOTR006826NOVO-NORDISK A SADR6701002053936762758SHSOLE16102597NVIDIA CORPORATIONCOM67066G1047733606260SHSOLE58400420NVIDIA CORPORATIONCOM67066G10462718787507680SHOTR00507680ORACLE CORPCOM68389X1051660511176SHSOLE2420934ORACLE CORPCOM68389X10510212297232SHOTR44506787PEPSICO INCCOM7134481083326632017SHSOLE48401533PNC FINL SVCS GROUP INCCOM6934751052504781611SHSOLE38301228PROCTER AND GAMBLE COCOM7427181095846413545SHSOLE143002115PROCTER AND GAMBLE COCOM742718109160797975SHOTR00975PROLOGIS INC.COM74340W1031251131114SHSOLE2300884PROLOGIS INC.COM74340W1036008585350SHOTR005350RTX CORPORATIONCOM75513E1013231553219SHSOLE162001599SHELL PLCSPON ADS7802593053202624437SHSOLE30204135SPDR S&P 500 ETF TRTR UNIT78462F10311553792123SHSOLE16501958SPDR S&P 500 ETF TRTR UNIT78462F10325513034688SHOTR278101907SPDR SER TRPORTFOLIO INTRMD78464A37538287311759SHSOLE1175900SPDR SER TRPORTFOLIO INTRMD78464A37521424658SHOTR65800STARBUCKS CORPCOM8552441091305541677SHSOLE46801209STARBUCKS CORPCOM855244109364485946819SHOTR0046819STRYKER CORPORATIONCOM863667101216399636SHSOLE63303TJX COS INC NEWCOM8725401091437901306SHSOLE27201034TJX COS INC NEWCOM8725401098305947544SHOTR007544UNITED PARCEL SERVICE INCCL B9113121062515301838SHSOLE10001738UNITEDHEALTH GROUP 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