Apple Inc COM 037833100 20042479 20042 SH SOLE 145025 145025 0 Microsoft Corp COM 594918104 11836398 11836 SH SOLE 50822 50822 0 Alphabet Inc class A COM 02079K305 10498544 10499 SH SOLE 109760 109760 0 Visa Inc COM 92826C839 8305474 8305 SH SOLE 46752 46752 0 PepsiCo Inc COM 713448108 7108549 7109 SH SOLE 43541 43541 0 Amazon.com Inc COM 023135106 6690165 6690 SH SOLE 59205 59205 0 Johnson & Johnson COM 478160104 5925026 5925 SH SOLE 36270 36270 0 Thermo Fisher Scientific Inc COM 883556102 5612708 5613 SH SOLE 11066 11066 0 Costco Wholesale Corp COM 22160K105 5541811 5542 SH SOLE 11734 11734 0 Berkshire Hathaway Inc COM 084670702 5210361 5210 SH SOLE 19513 19513 0 UnitedHealth Group Inc COM 91324P102 5083464 5083 SH SOLE 10065 10065 0 JPMorgan Chase & Co COM 46625h100 5044992 5045 SH SOLE 48277 48277 0 Bank of America Corp COM 060505104 4980022 4980 SH SOLE 164901 164901 0 NVIDIA Corp COM 67066G104 4182774 4183 SH SOLE 34457 34457 0 Target Corp COM 87612E106 4032498 4032 SH SOLE 27175 27175 0 Home Depot Inc/The COM 437076102 4029552 4030 SH SOLE 14603 14603 0 Union Pacific Corp COM 907818108 3980757 3981 SH SOLE 20433 20433 0 McDonald's Corp COM 580135101 3733142 3733 SH SOLE 16179 16179 0 Mastercard Inc COM 57636Q104 3645704 3646 SH SOLE 12822 12822 0 Exxon Mobil Corp COM 30231G102 3503396 3503 SH SOLE 40126 40126 0 iShares Core S&P 500 ETF TR UNIT 464287200 3470353 3470 SH SOLE 9676 9676 0 PRIMECAP Odyssey Aggressive Gr COM 74160Q202 3334653 3335 SH SOLE 90028 90028 0 Walt Disney Co/The COM 254687106 3271734 3272 SH SOLE 34684 34684 0 Chevron Corp COM 166764100 3009886 3010 SH SOLE 20950 20950 0 Automatic Data Processing Inc COM 053015103 2972589 2973 SH SOLE 13142 13142 0 Estee Lauder Cos Inc/The COM 518439104 2783043 2783 SH SOLE 12890 12890 0 Raytheon Technologies Corp COM 75513E101 2725309 2725 SH SOLE 33292 33292 0 Lockheed Martin Corp COM 539830109 2662697 2663 SH SOLE 6893 6893 0 Vanguard S&P 500 ETF TR UNIT 922908363 2651550 2652 SH SOLE 8077 8077 0 TJX Cos Inc/The COM 872540109 2595001 2595 SH SOLE 41774 41774 0 salesforce.com Inc COM 79466L302 2590990 2591 SH SOLE 18013 18013 0 American Electric Power Co Inc COM 025537101 2316341 2316 SH SOLE 26794 26794 0 NextEra Energy Inc COM 65339F101 2286592 2287 SH SOLE 29162 29162 0 Procter & Gamble Co/The COM 742718109 2280075 2280 SH SOLE 18060 18060 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 2267371 2267 SH SOLE 5645 5645 0 Meta Platforms Inc. Class A COM 30303M102 2109553 2110 SH SOLE 15548 15548 0 Pfizer Inc COM 717081103 2070286 2070 SH SOLE 47310 47310 0 Verizon Communications Inc COM 92343V104 1996690 1997 SH SOLE 52586 52586 0 Deere & Co COM 244199105 1786311 1786 SH SOLE 5350 5350 0 Comcast Corp COM 20030N101 1720234 1720 SH SOLE 58651 58651 0 Caterpillar Inc COM 149123101 1701510 1702 SH SOLE 10370 10370 0 Fidelity MSCI Information Tech COM 316092808 1679294 1679 SH SOLE 18468 18468 0 Merck & Co Inc COM 58933Y105 1497455 1497 SH SOLE 17388 17388 0 Alphabet Inc class C COM 02079K107 1455711 1456 SH SOLE 15140 15140 0 AbbVie Inc COM 00287Y109 1372297 1372 SH SOLE 10225 10225 0 Prudential Financial Inc COM 744320102 1345459 1345 SH SOLE 15685 15685 0 Honeywell International Inc COM 438516106 1345314 1345 SH SOLE 8057 8057 0 PayPal Holdings Inc COM 70450Y103 1216944 1217 SH SOLE 14139 14139 0 CVS Health Corp COM 126650100 1182397 1182 SH SOLE 12398 12398 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1172979 1173 SH SOLE 3284 3284 0 SPDR S&P 600 Small CapETF TR UNIT 78464A813 1038088 1038 SH SOLE 13715 13715 0 Cisco Systems Inc COM 17275R102 1020320 1020 SH SOLE 25508 25508 0 Bristol-Myers Squibb Co COM 110122108 988862 989 SH SOLE 13910 13910 0 Wal-Mart Stores Inc COM 931142103 959391 959 SH SOLE 7397 7397 0 Technology Select Sector SPDR TR UNIT 81369Y803 834429 834 SH SOLE 7025 7025 0 Becton Dickinson and Co COM 075887109 807090 807 SH SOLE 3622 3622 0 Duke Energy Corp COM 26441C204 790763 791 SH SOLE 8501 8501 0 Texas Instruments Inc COM 882508104 786902 787 SH SOLE 5084 5084 0 Health Care Select Sector SPDR TR UNIT 81369Y209 758754 759 SH SOLE 6265 6265 0 Philip Morris International In COM 718172109 733310 733 SH SOLE 8834 8834 0 Pinnacle West Capital Corp COM 723484101 730124 730 SH SOLE 11318 11318 0 iShares Russell 2000 ETF TR UNIT 464287655 729276 729 SH SOLE 4422 4422 0 iShares Core Dividend Growth E COM 46434V621 703636 704 SH SOLE 15823 15823 0 O'Reilly Automotive Inc COM 67103H107 683656 684 SH SOLE 972 972 0 iShares MSCI Emerging Markets COM 464287234 662232 662 SH SOLE 18986 18986 0 Vanguard Total Stock Market ET TR UNIT 922908769 660809 661 SH SOLE 3682 3682 0 Marathon Petroleum Corp COM 56585A102 644751 645 SH SOLE 6491 6491 0 Boeing Co/The COM 097023105 608911 609 SH SOLE 5029 5029 0 PPG Industries Inc COM 693506107 608795 609 SH SOLE 5500 5500 0 iShares MSCI EAFE ETF TR UNIT 464287465 588105 588 SH SOLE 10500 10500 0 Abbott Laboratories COM 002824100 576303 576 SH SOLE 5956 5956 0 Converge Technology Solutions COM 21250C106 535971 536 SH SOLE 112093 112093 0 Trex Co Inc COM 89531P105 527280 527 SH SOLE 12000 12000 0 Amgen Inc COM 031162100 502867 503 SH SOLE 2231 2231 0 Fidelity MSCI Health Care Inde COM 316092600 494917 495 SH SOLE 8585 8585 0 Danaher Corp COM 235851102 475254 475 SH SOLE 1840 1840 0 American Tower Corp COM 03027X100 472555 473 SH SOLE 2201 2201 0 Real Estate Select Sector SPDR TR UNIT 81369Y860 460928 461 SH SOLE 12800 12800 0 Eli Lilly & Co COM 532457108 450750 451 SH SOLE 1394 1394 0 Invesco QQQ Trust Srs 1 COM 46090E103 449264 449 SH SOLE 1681 1681 0 T Rowe Price Capital Appreciat COM 77954M105 440415 440 SH SOLE 14276 14276 0 Lowe's Cos Inc COM 548661107 439663 440 SH SOLE 2341 2341 0 Intuit Inc COM 461202103 431862 432 SH SOLE 1115 1115 0 Vanguard High Dividend Yield E TR UNIT 921946406 422501 423 SH SOLE 4453 4453 0 T Rowe Price Retirement 2025 F COM 74149P788 420199 420 SH SOLE 27057 27057 0 Berkshire Hathaway Inc COM 084670108 406470 406 SH SOLE 1 1 0 Communication Services Sector COM 81369Y852 405868 406 SH SOLE 8475 8475 0 iShares Core S&P Small-Cap ETF TR UNIT 464287804 399110 399 SH SOLE 4577 4577 0 NVR Inc COM 62944T105 398708 399 SH SOLE 100 100 0 Albemarle Corporation COM 012653101 396660 397 SH SOLE 1500 1500 0 NIKE Inc COM 654106103 391495 391 SH SOLE 4710 4710 0 Coca-Cola Co/The COM 191216100 391188 391 SH SOLE 6983 6983 0 Tesla Inc COM 88160R101 385143 385 SH SOLE 1452 1452 0 Extra Space Storage Inc COM 30225T102 384280 384 SH SOLE 2225 2225 0 Anthem Inc COM 036752103 383833 384 SH SOLE 845 845 0 Yum! Brands Inc COM 988498101 377507 378 SH SOLE 3550 3550 0 Enterprise Products Partners L COM 293792107 369731 370 SH SOLE 15548 15548 0 iShares Core S&P Mid-Cap ETF TR UNIT 464287507 358052 358 SH SOLE 1633 1633 0 SPDR S&P Biotech ETF TR UNIT 78464A870 343456 343 SH SOLE 4330 4330 0 Pioneer Natural Resources Co COM 723787107 339952 340 SH SOLE 1570 1570 0 Neuberger Berman Large Cap Val COM 641224407 338583 339 SH SOLE 8856 8856 0 Intel Corp COM 458140100 336092 336 SH SOLE 13042 13042 0 Consumer Discretionary Select COM 81369Y407 334757 335 SH SOLE 2350 2350 0 iShares MSCI EAFE Small-Cap ET COM 464288273 326826 327 SH SOLE 6700 6700 0 Public Storage COM 74460D109 317699 318 SH SOLE 1085 1085 0 PNC Financial Services Group I COM 693475105 309748 310 SH SOLE 2073 2073 0 Fidelity MSCI Consumer Discret COM 316092204 301254 301 SH SOLE 4950 4950 0 Applied Materials Inc COM 038222105 294948 295 SH SOLE 3600 3600 0 Travelers Cos Inc/The COM 89417E109 293378 293 SH SOLE 1915 1915 0 Starbucks Corp COM 855244109 292298 292 SH SOLE 3469 3469 0 Taiwan Semiconductor Manufactu COM 874039100 290214 290 SH SOLE 4233 4233 0 Consumer Staples Select Sector COM 81369Y308 283669 284 SH SOLE 4251 4251 0 Blackstone Group Inc COM 09260D107 282571 283 SH SOLE 3376 3376 0 Cummins Inc COM 231021106 279216 279 SH SOLE 1372 1372 0 Vanguard FTSE Emerging Markets TR UNIT 922042858 273639 274 SH SOLE 7499 7499 0 Fidelity MSCI Industrials Inde COM 316092709 257275 257 SH SOLE 5890 5890 0 Fidelity Select Health Care Po COM 316390301 255428 255 SH SOLE 9828 9828 0 Vanguard Mid-Cap Value ETF TR UNIT 922908512 255352 255 SH SOLE 2097 2097 0 3M Co COM 88579Y101 252161 252 SH SOLE 2282 2282 0 Phillips 66 COM 718546104 251766 252 SH SOLE 3119 3119 0 Arista Networks Inc COM 040413106 248358 248 SH SOLE 2200 2200 0 Wells Fargo & Co COM 949746101 242929 243 SH SOLE 6040 6040 0 AT&T Inc COM 00206R102 237985 238 SH SOLE 15514 15514 0 Adobe Systems Inc COM 00724F101 237773 238 SH SOLE 864 864 0 Welltower Inc COM 95040Q104 236698 237 SH SOLE 3680 3680 0 Marriott International Inc/MD COM 571903202 236556 237 SH SOLE 1688 1688 0 Dominion Energy Inc COM 25746U109 217835 218 SH SOLE 3152 3152 0 Colgate-Palmolive Co COM 194162103 216019 216 SH SOLE 3075 3075 0 Vanguard FTSE All-World ex-US TR UNIT 922042775 214924 215 SH SOLE 4845 4845 0 Schwab S&P 500 Index Fund COM 808509855 212444 212 SH SOLE 3826 3826 0 Nestle SA COM 641069406 211776 212 SH SOLE 1968 1968 0 Republic Services Inc COM 760759100 210862 211 SH SOLE 1550 1550 0 Norfolk Southern Corp COM 655844108 209650 210 SH SOLE 1000 1000 0 Citizens Financial Group Inc COM 174610105 206160 206 SH SOLE 6000 6000 0 ConocoPhillips COM 20825C104 204680 205 SH SOLE 2000 2000 0 Clorox Co/The COM 189054109 202856 203 SH SOLE 1580 1580 0 iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 201860 202 SH SOLE 2542 2542 0 Cigna Corp COM 125523100 201443 201 SH SOLE 726 726 0 Sixth Street Specialty Lending COM 83012A109 169527 170 SH SOLE 10375 10375 0 Energy Transfer Equity LP COM 29273V100 161038 161 SH SOLE 14600 14600 0 TILT Holdings Inc COM 88688R104 8381 8 SH SOLE 61000 61000 0 Micromem Technologies Inc COM 59509P106 1747 2 SH SOLE 40000 40000 0 Vectrix Corp COM 92240N106 295 0 SH SOLE 29500 29500 0