Apple Inc COM 037833100 BBG000B9XRY4 19057355 146674 SH SOLE 146674 0 0 Microsoft Corp COM 594918104 BBG000BPH459 12539230 52286 SH SOLE 52286 0 0 Alphabet Inc class A COM 02079K305 BBG009S39JX6 9806764 111150 SH SOLE 111150 0 0 Visa Inc COM 92826C839 BBG000PSKYX7 9772453 47037 SH SOLE 47037 0 0 PepsiCo Inc COM 713448108 BBG000DH7JK6 8007985 44326 SH SOLE 44326 0 0 JPMorgan Chase & Co COM 46625h100 BBG000DMBXR2 6655248 49629 SH SOLE 49629 0 0 Johnson & Johnson COM 478160104 BBG000BMHYD1 6591711 37315 SH SOLE 37315 0 0 Thermo Fisher Scientific Inc COM 883556102 BBG000BVDLH9 6153039 11173 SH SOLE 11173 0 0 Berkshire Hathaway Inc COM 084670702 BBG000DWG505 6063089 19628 SH SOLE 19628 0 0 Bank of America Corp COM 060505104 BBG000BCTLF6 5628909 169955 SH SOLE 169955 0 0 Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 5270089 11545 SH SOLE 11545 0 0 UnitedHealth Group Inc COM 91324P102 BBG000CH5208 5250705 9904 SH SOLE 9904 0 0 NVIDIA Corp COM 67066G104 BBG000BBJQV0 4841818 33131 SH SOLE 33131 0 0 Amazon.com Inc COM 023135106 BBG000BVPV84 4819080 57370 SH SOLE 57370 0 0 Exxon Mobil Corp COM 30231G102 BBG000GZQ728 4622764 41911 SH SOLE 41911 0 0 Home Depot Inc/The COM 437076102 BBG000BKZB36 4586919 14522 SH SOLE 14522 0 0 Mastercard Inc COM 57636Q104 BBG000F1ZSQ2 4429673 12739 SH SOLE 12739 0 0 McDonald's Corp COM 580135101 BBG000BNSZP1 4413864 16749 SH SOLE 16749 0 0 Union Pacific Corp COM 907818108 BBG000BW3299 4282415 20681 SH SOLE 20681 0 0 Target Corp COM 87612E106 BBG000H8TVT2 4136605 27755 SH SOLE 27755 0 0 Chevron Corp COM 166764100 BBG000K4ND22 3801060 21177 SH SOLE 21177 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 BBG000BVZ4F5 3777421 9832 SH SOLE 9832 0 0 Raytheon Technologies Corp COM 75513E101 BBG000BW8S60 3417733 33866 SH SOLE 33866 0 0 Lockheed Martin Corp COM 539830109 BBG000C1BW00 3353376 6893 SH SOLE 6893 0 0 TJX Cos Inc/The COM 872540109 BBG000BV8DN6 3288992 41319 SH SOLE 41319 0 0 Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 3185862 12841 SH SOLE 12841 0 0 Automatic Data Processing Inc COM 053015103 BBG000JG0547 3139098 13142 SH SOLE 13142 0 0 Walt Disney Co/The COM 254687106 BBG000BH4R78 2966684 34147 SH SOLE 34147 0 0 Vanguard S&P 500 ETF TR UNIT 922908363 BBG0015VYNT4 2837635 8077 SH SOLE 8077 0 0 Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 2737174 18060 SH SOLE 18060 0 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 BBG000BBNQB7 2589879 5849 SH SOLE 5849 0 0 American Electric Power Co Inc COM 025537101 BBG000BB9KF2 2570961 27077 SH SOLE 27077 0 0 NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 2483087 29702 SH SOLE 29702 0 0 Caterpillar Inc COM 149123101 BBG000BF0K17 2478248 10345 SH SOLE 10345 0 0 Pfizer Inc COM 717081103 BBG000BR2B91 2448913 47793 SH SOLE 47793 0 0 Deere & Co COM 244199105 BBG000BH1NH9 2316162 5402 SH SOLE 5402 0 0 salesforce.com Inc COM 79466L302 BBG000BN2DC2 2138412 16128 SH SOLE 16128 0 0 Verizon Communications Inc COM 92343V104 BBG000HS77T5 2072479 52601 SH SOLE 52601 0 0 Merck & Co Inc COM 58933Y105 BBG000BPD168 1989666 17933 SH SOLE 17933 0 0 Honeywell International Inc COM 438516106 BBG000H556T9 1815733 8473 SH SOLE 8473 0 0 Comcast Corp COM 20030N101 BBG000BFT2L4 1722307 49251 SH SOLE 49251 0 0 AbbVie Inc COM 00287Y109 BBG0025Y4RY4 1658280 10261 SH SOLE 10261 0 0 Prudential Financial Inc COM 744320102 BBG000HCJMF9 1560030 15685 SH SOLE 15685 0 0 Fidelity MSCI Information Tech TR UNIT 316092808 BBG005FHWBM0 1397785 14790 SH SOLE 14790 0 0 Alphabet Inc class C COM 02079K107 BBG009S3NB30 1389512 15660 SH SOLE 15660 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 BBG000BDTBL9 1318236 3447 SH SOLE 3447 0 0 CVS Health Corp COM 126650100 BBG000BGRY34 1165341 12505 SH SOLE 12505 0 0 SPDR S&P 600 Small CapETF TR UNIT 78464A813 BBG000KMRJ98 1127510 13715 SH SOLE 13715 0 0 Meta Platforms Inc. Class A COM 30303M102 BBG000MM2P62 1104481 9178 SH SOLE 9178 0 0 Cisco Systems Inc COM 17275R102 BBG000C3J3C9 1065135 22358 SH SOLE 22358 0 0 Wal-Mart Stores Inc COM 931142103 BBG000BWXBC2 1048821 7397 SH SOLE 7397 0 0 Bristol-Myers Squibb Co COM 110122108 BBG000DQLV23 999817 13896 SH SOLE 13896 0 0 Boeing Co/The COM 097023105 BBG000BCSST7 983690 5164 SH SOLE 5164 0 0 Philip Morris International In COM 718172109 BBG000J2XL74 936091 9249 SH SOLE 9249 0 0 Becton Dickinson and Co COM 075887109 BBG000BCZYD3 921075 3622 SH SOLE 3622 0 0 Texas Instruments Inc COM 882508104 BBG000BVV7G1 905240 5479 SH SOLE 5479 0 0 Duke Energy Corp COM 26441C204 BBG000BHGDH5 889422 8636 SH SOLE 8636 0 0 Technology Select Sector SPDR TR UNIT 81369Y803 BBG000BJ7007 874191 7025 SH SOLE 7025 0 0 Pinnacle West Capital Corp COM 723484101 BBG000BRDSX5 860621 11318 SH SOLE 11318 0 0 Health Care Select Sector SPDR TR UNIT 81369Y209 BBG000BHVSG6 851100 6265 SH SOLE 6265 0 0 O'Reilly Automotive Inc COM 67103H107 BBG000BGYWY6 820397 972 SH SOLE 972 0 0 Abbott Laboratories COM 002824100 BBG000B9ZXB4 812556 7401 SH SOLE 7401 0 0 iShares Core Dividend Growth E TR UNIT 46434V621 BBG006MJFZJ6 801273 16025 SH SOLE 16025 0 0 iShares Russell 2000 ETF TR UNIT 464287655 BBG000CGC9C4 758640 4351 SH SOLE 4351 0 0 Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 755487 6491 SH SOLE 6491 0 0 NIKE Inc COM 654106103 BBG000C5HS04 735993 6290 SH SOLE 6290 0 0 iShares MSCI Emerging Markets TR UNIT 464287234 BBG000M0P5L2 719569 18986 SH SOLE 18986 0 0 Vanguard Total Stock Market ET TR UNIT 922908769 BBG000HR9779 692490 3622 SH SOLE 3622 0 0 PPG Industries Inc COM 693506107 BBG000BRJ809 666422 5300 SH SOLE 5300 0 0 iShares MSCI EAFE ETF TR UNIT 464287465 BBG000D2KQ55 639990 9750 SH SOLE 9750 0 0 Amgen Inc COM 031162100 BBG000BBS2Y0 598031 2277 SH SOLE 2277 0 0 PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 576953 8101 SH SOLE 8101 0 0 Fidelity MSCI Health Care Inde TR UNIT 316092600 BBG005FHVV47 549294 8585 SH SOLE 8585 0 0 Trex Co Inc COM 89531P105 BBG000BTGKK9 515368 12175 SH SOLE 12175 0 0 Danaher Corp COM 235851102 BBG000BH3JF8 511464 1927 SH SOLE 1927 0 0 Eli Lilly & Co COM 532457108 BBG000BNBDC2 509981 1394 SH SOLE 1394 0 0 Vanguard High Dividend Yield E TR UNIT 921946406 BBG000QBYWJ8 481859 4453 SH SOLE 4453 0 0 Real Estate Select Sector SPDR TR UNIT 81369Y860 BBG00B597128 472704 12800 SH SOLE 12800 0 0 Berkshire Hathaway Inc COM 084670108 BBG000DWCFL4 468711 1 SH SOLE 1 0 0 Lowe's Cos Inc COM 548661107 BBG000BNDN65 466421 2341 SH SOLE 2341 0 0 American Tower Corp COM 03027X100 BBG000B9XYV2 466304 2201 SH SOLE 2201 0 0 NVR Inc COM 62944T105 BBG000BQBYR3 461258 100 SH SOLE 100 0 0 Yum! Brands Inc COM 988498101 BBG000BH3GZ2 454684 3550 SH SOLE 3550 0 0 Invesco QQQ Trust Srs 1 TR UNIT 46090E103 BBG000BSWKH7 447617 1681 SH SOLE 1681 0 0 Intuit Inc COM 461202103 BBG000BH5DV1 445657 1145 SH SOLE 1145 0 0 Coca-Cola Co/The COM 191216100 BBG000BMX289 444189 6983 SH SOLE 6983 0 0 Elevance Health Inc COM 036752103 BBG000BCG930 433460 845 SH SOLE 845 0 0 iShares Core S&P Small-Cap ETF TR UNIT 464287804 BBG000BWCNN7 426106 4502 SH SOLE 4502 0 0 Communication Services Sector TR UNIT 81369Y852 BBG00L5F9F38 406715 8475 SH SOLE 8475 0 0 Applied Materials Inc COM 038222105 BBG000BBPFB9 406075 4170 SH SOLE 4170 0 0 iShares Core S&P Mid-Cap ETF TR UNIT 464287507 BBG000BWC7P0 395006 1633 SH SOLE 1633 0 0 Converge Technology Solutions COM 21250C106 BBG00NTLJ7G8 379724 112093 SH SOLE 112093 0 0 iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 BBG000T1G7X6 378416 6700 SH SOLE 6700 0 0 Enterprise Products Partners L COM 293792107 BBG000BR3012 375018 15548 SH SOLE 15548 0 0 Pioneer Natural Resources Co COM 723787107 BBG000BXRPH1 364282 1595 SH SOLE 1595 0 0 Travelers Cos Inc/The COM 89417E109 BBG000BJ81C1 359043 1915 SH SOLE 1915 0 0 Starbucks Corp COM 855244109 BBG000CTQBF3 340653 3434 SH SOLE 3434 0 0 Cummins Inc COM 231021106 BBG000BGPTV6 332422 1372 SH SOLE 1372 0 0 Extra Space Storage Inc COM 30225T102 BBG000PV27K3 327475 2225 SH SOLE 2225 0 0 PNC Financial Services Group I COM 693475105 BBG000BRD0D8 327410 2073 SH SOLE 2073 0 0 Consumer Staples Select Sector TR UNIT 81369Y308 BBG000BJ10N8 326753 4383 SH SOLE 4383 0 0 Albemarle Corporation COM 012653101 BBG000BJ26K7 325290 1500 SH SOLE 1500 0 0 Phillips 66 COM 718546104 BBG00286S4N9 324626 3119 SH SOLE 3119 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 BBG000MQQ963 317890 3830 SH SOLE 3830 0 0 Intel Corp COM 458140100 BBG000C0G1D1 308570 11675 SH SOLE 11675 0 0 Public Storage COM 74460D109 BBG000BPPN67 304006 1085 SH SOLE 1085 0 0 Consumer Discretionary Select TR UNIT 81369Y407 BBG000BJ1MF9 303526 2350 SH SOLE 2350 0 0 Taiwan Semiconductor Manufactu COM 874039100 BBG000BD8ZK0 300418 4033 SH SOLE 4033 0 0 Adobe Systems Inc COM 00724F101 BBG000BB5006 299175 889 SH SOLE 889 0 0 Fidelity MSCI Industrials Inde TR UNIT 316092709 BBG005FHVVY4 298682 5890 SH SOLE 5890 0 0 3M Co COM 88579Y101 BBG000BP52R2 289607 2415 SH SOLE 2415 0 0 Vanguard Mid-Cap Value ETF TR UNIT 922908512 BBG000Q1ZR82 283598 2097 SH SOLE 2097 0 0 Fidelity MSCI Consumer Discret TR UNIT 316092204 BBG005FHVPT3 280622 4951 SH SOLE 4951 0 0 AT&T Inc COM 00206R102 BBG000BSJK37 272928 14825 SH SOLE 14825 0 0 Arista Networks Inc COM 040413106 BBG000N2HDY5 266970 2200 SH SOLE 2200 0 0 Vanguard FTSE Emerging Markets TR UNIT 922042858 BBG000HT88C8 256761 6587 SH SOLE 6587 0 0 Vanguard Mid-Cap ETF TR UNIT 922908629 BBG000HX76S7 255782 1255 SH SOLE 1255 0 0 Marriott International Inc/MD COM 571903202 BBG000BGD7W6 251326 1688 SH SOLE 1688 0 0 Simon Property Group Inc COM 828806109 BBG000BJ2D31 248940 2119 SH SOLE 2119 0 0 ConocoPhillips COM 20825C104 BBG000BQQH30 247800 2100 SH SOLE 2100 0 0 Norfolk Southern Corp COM 655844108 BBG000BQ5DS5 246420 1000 SH SOLE 1000 0 0 Vanguard FTSE All-World ex-US TR UNIT 922042775 BBG000HMNZV5 242928 4845 SH SOLE 4845 0 0 Colgate-Palmolive Co COM 194162103 BBG000BFQYY3 242279 3075 SH SOLE 3075 0 0 Palo Alto Networks Inc COM 697435105 BBG0014GJCT9 241962 1734 SH SOLE 1734 0 0 Welltower Inc COM 95040Q104 BBG000BKY1G5 241224 3680 SH SOLE 3680 0 0 Cigna Corp COM 125523100 BBG00KXRCDP0 240553 726 SH SOLE 726 0 0 Nestle SA COM 641069406 BBG000BSDQZ5 226989 1968 SH SOLE 1968 0 0 Schlumberger Ltd COM 806857108 BBG000BT41Q8 222126 4155 SH SOLE 4155 0 0 Clorox Co/The COM 189054109 BBG000BFS7D3 221721 1580 SH SOLE 1580 0 0 AutoZone Inc COM 053332102 BBG000C7LMS8 219490 89 SH SOLE 89 0 0 Energy Select Sector SPDR Fund TR UNIT 81369Y506 BBG000BJ20S2 217140 2482 SH SOLE 2482 0 0 Lennar Corp COM 526057302 BBG000KKVD81 216862 2900 SH SOLE 2900 0 0 Novartis AG COM 66987V109 BBG000LYF3S8 216821 2390 SH SOLE 2390 0 0 Eaton Corp PLC COM G29183103 BBG000BJ3PD2 211882 1350 SH SOLE 1350 0 0 iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 BBG00FFPFT13 211282 2493 SH SOLE 2493 0 0 BlackRock Inc COM 09247X101 BBG000C2PW58 211172 298 SH SOLE 298 0 0 Ameriprise Financial Inc COM 03076C106 BBG000G3QLY3 208307 669 SH SOLE 669 0 0 Mettler-Toledo International I COM 592688105 BBG000BZCKH3 203808 141 SH SOLE 141 0 0 Blackstone Group Inc COM 09260D107 BBG000BH0106 200165 2698 SH SOLE 2698 0 0 Sixth Street Specialty Lending COM 83012A109 BBG001DFW799 184675 10375 SH SOLE 10375 0 0 Energy Transfer Equity LP COM 29273V100 BBG000BM2FL9 173302 14600 SH SOLE 14600 0 0 TILT Holdings Inc COM 88688R104 BBG00MQLR5V1 2455 61000 SH SOLE 61000 0 0 Micromem Technologies Inc COM 59509P106 BBG000JXXD83 1476 40000 SH SOLE 40000 0 0 Vectrix Corp COM 92240N106 BBG000S5VG34 295 29500 SH SOLE 29500 0 0