NVIDIA Corp COM 67066G104 29795307 32975 SH SOLE 32975 0 0 Apple Inc COM 037833100 24063084 140326 SH SOLE 140326 0 0 Microsoft Corp COM 594918104 21984722 52255 SH SOLE 52255 0 0 Alphabet Inc class A COM 02079K305 16791910 111256 SH SOLE 111256 0 0 Visa Inc COM 92826C839 13421156 48091 SH SOLE 48091 0 0 Amazon.com Inc COM 023135106 11608716 64357 SH SOLE 64357 0 0 JPMorgan Chase & Co COM 46625H100 9858819 49220 SH SOLE 49220 0 0 Costco Wholesale Corp COM 22160K105 8804739 12018 SH SOLE 12018 0 0 Berkshire Hathaway Inc COM 084670702 8687102 20658 SH SOLE 20658 0 0 PepsiCo Inc COM 713448108 8247824 47128 SH SOLE 47128 0 0 Thermo Fisher Scientific Inc COM 883556102 7484568 12878 SH SOLE 12878 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 6294930 11974 SH SOLE 11974 0 0 Mastercard Inc COM 57636Q104 6262706 13005 SH SOLE 13005 0 0 UnitedHealth Group Inc COM 91324P102 5980769 12090 SH SOLE 12090 0 0 Home Depot Inc/The COM 437076102 5907440 15400 SH SOLE 15400 0 0 Meta Platforms Inc. Class A COM 30303M102 5848366 12044 SH SOLE 12044 0 0 Exxon Mobil Corp COM 30231G102 5344631 45979 SH SOLE 45979 0 0 Union Pacific Corp COM 907818108 5341354 21719 SH SOLE 21719 0 0 Johnson & Johnson COM 478160104 5328494 33684 SH SOLE 33684 0 0 Bank of America Corp COM 060505104 5291648 139548 SH SOLE 139548 0 0 McDonald's Corp COM 580135101 4947941 17549 SH SOLE 17549 0 0 salesforce.com Inc COM 79466L302 4875803 16189 SH SOLE 16189 0 0 Target Corp COM 87612E106 4291140 24215 SH SOLE 24215 0 0 Walt Disney Co/The COM 254687106 4138643 33823 SH SOLE 33823 0 0 TJX Cos Inc/The COM 872540109 4036820 39803 SH SOLE 39803 0 0 Vanguard S&P 500 ETF TR UNIT 922908363 3985294 8291 SH SOLE 8291 0 0 Caterpillar Inc COM 149123101 3936191 10742 SH SOLE 10742 0 0 Lockheed Martin Corp COM 539830109 3860027 8486 SH SOLE 8486 0 0 RTX Corp COM 75513E101 3619960 37116 SH SOLE 37116 0 0 Chevron Corp COM 166764100 3493310 22146 SH SOLE 22146 0 0 Bank of America Corp 7.25 Pfd 7.25%CNV PFD L 060505682 3423646 2868 SH SOLE 2868 0 0 Palo Alto Networks Inc COM 697435105 3374328 11876 SH SOLE 11876 0 0 Wells Fargo & Co PERP PFD CNV A 949746804 3252006 2667 SH SOLE 2667 0 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 3140878 5645 SH SOLE 5645 0 0 Automatic Data Processing Inc COM 053015103 3110012 12453 SH SOLE 12453 0 0 Procter & Gamble Co/The COM 742718109 2923583 18019 SH SOLE 18019 0 0 Alphabet Inc class C COM 02079K107 2476052 16262 SH SOLE 16262 0 0 Merck & Co Inc COM 58933Y105 2406108 18235 SH SOLE 18235 0 0 Deere & Co COM 244199105 2328074 5668 SH SOLE 5668 0 0 American Electric Power Co Inc COM 025537101 2312302 26856 SH SOLE 26856 0 0 AbbVie Inc COM 00287Y109 2014754 11064 SH SOLE 11064 0 0 Verizon Communications Inc COM 92343V104 1963141 46786 SH SOLE 46786 0 0 NextEra Energy Inc COM 65339F101 1891097 29590 SH SOLE 29590 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1840683 3519 SH SOLE 3519 0 0 Comcast Corp COM 20030N101 1805397 41647 SH SOLE 41647 0 0 Wal-Mart Stores Inc COM 931142103 1781814 29613 SH SOLE 29613 0 0 Prudential Financial Inc COM 744320102 1745386 14867 SH SOLE 14867 0 0 Fidelity MSCI Information Tech TR UNIT 316092808 1743791 11190 SH SOLE 11190 0 0 Honeywell International Inc COM 438516106 1555080 7577 SH SOLE 7577 0 0 iShares Core Dividend Growth E TR UNIT 46434V621 1460546 25156 SH SOLE 25156 0 0 Technology Select Sector SPDR TR UNIT 81369Y803 1447476 6950 SH SOLE 6950 0 0 Estee Lauder Cos Inc/The COM 518439104 1411288 9155 SH SOLE 9155 0 0 Cisco Systems Inc COM 17275R102 1408161 28214 SH SOLE 28214 0 0 SPDR Portfolio S&P 600 Small C TR UNIT 78468R853 1318875 30643 SH SOLE 30643 0 0 Eli Lilly & Co COM 532457108 1293747 1663 SH SOLE 1663 0 0 Marathon Petroleum Corp COM 56585A102 1221694 6063 SH SOLE 6063 0 0 Trex Co Inc COM 89531P105 1214456 12175 SH SOLE 12175 0 0 Danaher Corp COM 235851102 1198157 4798 SH SOLE 4798 0 0 Texas Instruments Inc COM 882508104 1185325 6804 SH SOLE 6804 0 0 Pfizer Inc COM 717081103 1156509 41676 SH SOLE 41676 0 0 JPMorgan Chase & Co 6.0& Perp 6.0% PERP PFD 48128B648 1107920 44000 SH SOLE 44000 0 0 O'Reilly Automotive Inc COM 67103H107 1107431 981 SH SOLE 981 0 0 Extra Space Storage Inc COM 30225T102 1086918 7394 SH SOLE 7394 0 0 Boeing Co/The COM 097023105 990618 5133 SH SOLE 5133 0 0 Philip Morris International In COM 718172109 972638 10616 SH SOLE 10616 0 0 Duke Energy Corp COM 26441C204 967293 10002 SH SOLE 10002 0 0 MetLife Inc 5.625% PFD 59156R876 960800 40000 SH SOLE 40000 0 0 Health Care Select Sector SPDR TR UNIT 81369Y209 876482 5933 SH SOLE 5933 0 0 Vanguard Total Stock Market ET TR UNIT 922908769 875343 3368 SH SOLE 3368 0 0 Abbott Laboratories COM 002824100 853132 7506 SH SOLE 7506 0 0 Pinnacle West Capital Corp COM 723484101 846392 11326 SH SOLE 11326 0 0 NVR Inc COM 62944T105 809996 100 SH SOLE 100 0 0 iShares Russell 2000 ETF TR UNIT 464287655 806921 3837 SH SOLE 3837 0 0 iShares MSCI Emerging Markets TR UNIT 464287234 779945 18986 SH SOLE 18986 0 0 iShares MSCI EAFE ETF TR UNIT 464287465 778635 9750 SH SOLE 9750 0 0 Adobe Systems Inc COM 00724F101 773552 1533 SH SOLE 1533 0 0 Intuit Inc COM 461202103 764400 1176 SH SOLE 1176 0 0 Invesco QQQ Trust Srs 1 TR UNIT 46090E103 755261 1701 SH SOLE 1701 0 0 PPG Industries Inc COM 693506107 753625 5201 SH SOLE 5201 0 0 Converge Technology Solutions COM 21250C106 728548 169400 SH SOLE 169400 0 0 Communication Services Sector TR UNIT 81369Y852 711014 8707 SH SOLE 8707 0 0 Citigroup Capital XIII FLT PFD 173080201 707280 24000 SH SOLE 24000 0 0 Applied Materials Inc COM 038222105 706338 3425 SH SOLE 3425 0 0 Bank of America Corp 5.375 Pe 5.375% PFD M 06053U601 335300 14000 SH SOLE 14000 0 0 Bank of America Corp 6.0 Pfd 6.0% PFD B 060505229 703360 28000 SH SOLE 28000 0 0 Taiwan Semiconductor Manufactu COM 874039100 684740 5033 SH SOLE 5033 0 0 Lowe's Cos Inc COM 548661107 682676 2680 SH SOLE 2680 0 0 Arista Networks Inc COM 040413106 645785 2227 SH SOLE 2227 0 0 Bristol-Myers Squibb Co COM 110122108 641649 11832 SH SOLE 11832 0 0 Berkshire Hathaway Inc COM 084670108 634440 1 SH SOLE 1 0 0 iShares Core S&P U.S. Growth E TR UNIT 464287671 607617 5184 SH SOLE 5184 0 0 NIKE Inc COM 654106103 596397 6346 SH SOLE 6346 0 0 Pioneer Natural Resources Co COM 723787107 592462 2257 SH SOLE 2257 0 0 Amgen Inc COM 031162100 582003 2047 SH SOLE 2047 0 0 Phillips 66 COM 718546104 570057 3490 SH SOLE 3490 0 0 Truist Financial Corp 5.25 Pe 5.25% PFD 89832Q745 569520 24000 SH SOLE 24000 0 0 iShares Core S&P Small-Cap ETF TR UNIT 464287804 563446 5098 SH SOLE 5098 0 0 Vanguard High Dividend Yield E TR UNIT 921946406 544334 4499 SH SOLE 4499 0 0 Nextera Energy Capital PFD N 65339K860 542080 22000 SH SOLE 22000 0 0 Becton Dickinson and Co COM 075887109 533750 2157 SH SOLE 2157 0 0 Goldman Sachs Group Inc/The COM 38141G104 528378 1265 SH SOLE 1265 0 0 Coca-Cola Co/The COM 191216100 520764 8512 SH SOLE 8512 0 0 Fidelity MSCI Health Care Inde TR UNIT 316092600 513274 7357 SH SOLE 7357 0 0 PayPal Holdings Inc COM 70450Y103 511201 7631 SH SOLE 7631 0 0 Intel Corp COM 458140100 499165 11301 SH SOLE 11301 0 0 Morgan Stanley PFD K 61762V606 483556 19350 SH SOLE 19350 0 0 Eastern Bankshares Inc COM 27627N105 482644 35025 SH SOLE 35025 0 0 Elevance Health Inc COM 036752103 454760 877 SH SOLE 877 0 0 Blackstone Group Inc COM 09260D107 450336 3428 SH SOLE 3428 0 0 Consumer Discretionary Select TR UNIT 81369Y407 449427 2444 SH SOLE 2444 0 0 Travelers Cos Inc/The COM 89417E109 449233 1952 SH SOLE 1952 0 0 Lennar Corp COM 526057302 447122 2900 SH SOLE 2900 0 0 Yum! Brands Inc COM 988498101 442848 3194 SH SOLE 3194 0 0 Enterprise Products Partners L COM 293792107 442019 15148 SH SOLE 15148 0 0 iShares Core S&P Mid-Cap ETF TR UNIT 464287507 435202 7165 SH SOLE 7165 0 0 Marriott International Inc/MD COM 571903202 433973 1720 SH SOLE 1720 0 0 CVS Health Corp COM 126650100 433017 5429 SH SOLE 5429 0 0 iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 424311 6700 SH SOLE 6700 0 0 American Tower Corp COM 03027X100 420867 2130 SH SOLE 2130 0 0 Cummins Inc COM 231021106 407501 1383 SH SOLE 1383 0 0 Fidelity MSCI Industrials Inde TR UNIT 316092709 399401 5890 SH SOLE 5890 0 0 Eaton Corp PLC COM G29183103 389912 1247 SH SOLE 1247 0 0 Morgan Stanley 4.875 Perp Pfd PERP PFD L 61762V804 373120 16000 SH SOLE 16000 0 0 Oracle Corp COM 68389X105 371554 2958 SH SOLE 2958 0 0 Vanguard FTSE All-World ex-US TR UNIT 922042775 368615 6285 SH SOLE 6285 0 0 International Business Machine COM 459200101 367789 1926 SH SOLE 1926 0 0 Broadcom Ltd COM 11135F101 357861 270 SH SOLE 270 0 0 PNC Financial Services Group I COM 693475105 344046 2129 SH SOLE 2129 0 0 Altria Group Inc COM 02209S103 335961 7702 SH SOLE 7702 0 0 Advanced Micro Devices Inc COM 007903107 328672 1821 SH SOLE 1821 0 0 Vanguard Mid-Cap Value ETF TR UNIT 922908512 326943 2097 SH SOLE 2097 0 0 iShares MSCI USA Quality Facto TR UNIT 46432F339 324591 1975 SH SOLE 1975 0 0 Starbucks Corp COM 855244109 323246 3537 SH SOLE 3537 0 0 Public Storage COM 74460D109 320516 1105 SH SOLE 1105 0 0 Consumer Staples Select Sector TR UNIT 81369Y308 315520 4132 SH SOLE 4132 0 0 iShares PHLX Semiconductor ETF TR UNIT 464287523 315158 1395 SH SOLE 1395 0 0 Vanguard Mid-Cap ETF TR UNIT 922908629 313574 1255 SH SOLE 1255 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 312663 3295 SH SOLE 3295 0 0 Fidelity MSCI Consumer Discret TR UNIT 316092204 303001 3674 SH SOLE 3674 0 0 Ameriprise Financial Inc COM 03076C106 301208 687 SH SOLE 687 0 0 Republic Services Inc COM 760759100 300752 1571 SH SOLE 1571 0 0 Wells Fargo & Co COM 949746101 296060 5108 SH SOLE 5108 0 0 ConocoPhillips COM 20825C104 290580 2283 SH SOLE 2283 0 0 AirBnB Inc - Class A COM 009066101 288350 1748 SH SOLE 1748 0 0 Linde PLC COM G54950103 281842 607 SH SOLE 607 0 0 AutoZone Inc COM 053332102 280497 89 SH SOLE 89 0 0 Simon Property Group Inc COM 828806109 277926 1776 SH SOLE 1776 0 0 Tesla Inc COM 88160R101 268256 1526 SH SOLE 1526 0 0 Ares Management Corp COM 03990B101 265960 2000 SH SOLE 2000 0 0 iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 265098 2306 SH SOLE 2306 0 0 AerCap Holdings NV COM N00985106 260730 3000 SH SOLE 3000 0 0 Colgate-Palmolive Co COM 194162103 257093 2855 SH SOLE 2855 0 0 Real Estate Select Sector SPDR TR UNIT 81369Y860 254376 6435 SH SOLE 6435 0 0 GE Aerospace Co COM 369604301 246269 1403 SH SOLE 1403 0 0 Clorox Co/The COM 189054109 244057 1594 SH SOLE 1594 0 0 Fastenal Co COM 311900104 238748 3095 SH SOLE 3095 0 0 Aflac Inc COM 001055102 236630 2756 SH SOLE 2756 0 0 BlackRock Inc COM 09247X101 232602 279 SH SOLE 279 0 0 Energy Transfer Equity LP COM 29273V100 229658 14600 SH SOLE 14600 0 0 Charles Schwab Corp/The COM 808513105 229028 3166 SH SOLE 3166 0 0 iShares S&P 500 Growth ETF TR UNIT 464287309 223428 2646 SH SOLE 2646 0 0 Waste Management Inc COM 94106L109 223381 1048 SH SOLE 1048 0 0 Welltower Inc COM 95040Q104 223228 2389 SH SOLE 2389 0 0 Novartis AG COM 66987V109 221512 2290 SH SOLE 2290 0 0 Marsh & McLennan Cos Inc COM 571748102 218957 1063 SH SOLE 1063 0 0 Cigna Corp COM 125523100 214282 590 SH SOLE 590 0 0 Mondelez International Inc COM 609207105 214270 3061 SH SOLE 3061 0 0 Dow Chemical Co New COM 260557103 214051 3695 SH SOLE 3695 0 0 CME Group Inc COM 12572Q105 209262 972 SH SOLE 972 0 0 Nestle SA COM 641069406 209002 1968 SH SOLE 1968 0 0 Fidelity MSCI Financials Index TR UNIT 316092501 206653 3479 SH SOLE 3479 0 0 Coinbase Global Inc - Class A COM 19260Q107 202817 765 SH SOLE 765 0 0 Cerus Corporation COM 157085101 43470 23000 SH SOLE 23000 0 0 Micromem Technologies Inc COM 59509P106 2402 50000 SH SOLE 50000 0 0 Vectrix Corp COM 92240N106 295 29500 SH SOLE 29500 0 0