NVIDIA Corp COM 67066G104 44564823 331855 SH SOLE 331855 0 0 Apple Inc COM 037833100 36557029 145983 SH SOLE 145983 0 0 Microsoft Corp COM 594918104 23521610 55805 SH SOLE 55805 0 0 Alphabet Inc class A COM 02079K305 21907303 115728 SH SOLE 115728 0 0 Visa Inc COM 92826C839 16289233 51542 SH SOLE 51542 0 0 Amazon.com Inc COM 023135106 15921790 72573 SH SOLE 72573 0 0 JPMorgan Chase & Co COM 46625H100 12114845 50540 SH SOLE 50540 0 0 Costco Wholesale Corp COM 22160K105 11572824 12630 SH SOLE 12630 0 0 Berkshire Hathaway Inc COM 084670702 9647158 21283 SH SOLE 21283 0 0 Meta Platforms Inc. Class A COM 30303M102 8359522 14277 SH SOLE 14277 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 8045681 13667 SH SOLE 13667 0 0 Mastercard Inc COM 57636Q104 7729155 14678 SH SOLE 14678 0 0 PepsiCo Inc COM 713448108 7411305 48739 SH SOLE 48739 0 0 Thermo Fisher Scientific Inc COM 883556102 7019331 13493 SH SOLE 13493 0 0 UnitedHealth Group Inc COM 91324P102 6688270 13222 SH SOLE 13222 0 0 Home Depot Inc/The COM 437076102 6568202 16885 SH SOLE 16885 0 0 Bank of America Corp COM 060505104 6008544 136713 SH SOLE 136713 0 0 salesforce.com Inc COM 79466L302 5677664 16982 SH SOLE 16982 0 0 McDonald's Corp COM 580135101 5461528 18840 SH SOLE 18840 0 0 TJX Cos Inc/The COM 872540109 5148739 42618 SH SOLE 42618 0 0 Palo Alto Networks Inc COM 697435105 5070497 27866 SH SOLE 27866 0 0 Exxon Mobil Corp COM 30231G102 5002911 46508 SH SOLE 46508 0 0 Union Pacific Corp COM 907818108 4985867 21864 SH SOLE 21864 0 0 Vanguard S&P 500 ETF TR UNIT 922908363 4576022 8493 SH SOLE 8493 0 0 Johnson & Johnson COM 478160104 4535717 31363 SH SOLE 31363 0 0 RTX Corp COM 75513E101 4393534 37967 SH SOLE 37967 0 0 Lockheed Martin Corp COM 539830109 4275300 8798 SH SOLE 8798 0 0 Caterpillar Inc COM 149123101 3914906 10792 SH SOLE 10792 0 0 Automatic Data Processing Inc COM 053015103 3645367 12453 SH SOLE 12453 0 0 Walt Disney Co/The COM 254687106 3591525 32254 SH SOLE 32254 0 0 Bank of America Corp 7.25 Pfd 7.25%CNV PFD L 060505682 3499247 2870 SH SOLE 2870 0 0 Alphabet Inc class C COM 02079K107 3463532 18187 SH SOLE 18187 0 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 3215279 5645 SH SOLE 5645 0 0 Target Corp COM 87612E106 3208497 23735 SH SOLE 23735 0 0 Wells Fargo & Co PERP PFD CNV A 949746804 3194779 2675 SH SOLE 2675 0 0 Procter & Gamble Co/The COM 742718109 3108063 18539 SH SOLE 18539 0 0 Chevron Corp COM 166764100 3066408 21171 SH SOLE 21171 0 0 Wal-Mart Stores Inc COM 931142103 2675535 29613 SH SOLE 29613 0 0 American Electric Power Co Inc COM 025537101 2461711 26691 SH SOLE 26691 0 0 Deere & Co COM 244199105 2401532 5668 SH SOLE 5668 0 0 NextEra Energy Inc COM 65339F101 2285406 31879 SH SOLE 31879 0 0 Eli Lilly & Co COM 532457108 2086716 2703 SH SOLE 2703 0 0 AbbVie Inc COM 00287Y109 2037153 11464 SH SOLE 11464 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2007324 3425 SH SOLE 3425 0 0 Fidelity MSCI Information Tech TR UNIT 316092808 1903907 10298 SH SOLE 10298 0 0 Prudential Financial Inc COM 744320102 1767519 14912 SH SOLE 14912 0 0 Merck & Co Inc COM 58933Y105 1727470 17365 SH SOLE 17365 0 0 Broadcom Ltd COM 11135F101 1675508 7227 SH SOLE 7227 0 0 Technology Select Sector SPDR TR UNIT 81369Y803 1616014 6950 SH SOLE 6950 0 0 iShares Core Dividend Growth E TR UNIT 46434V621 1569295 25584 SH SOLE 25584 0 0 Honeywell International Inc COM 438516106 1560370 6908 SH SOLE 6908 0 0 Cisco Systems Inc COM 17275R102 1551869 26214 SH SOLE 26214 0 0 Danaher Corp COM 235851102 1525360 6645 SH SOLE 6645 0 0 SPDR Portfolio S&P 600 Small C TR UNIT 78468R853 1369521 30488 SH SOLE 30488 0 0 O'Reilly Automotive Inc COM 67103H107 1363670 1150 SH SOLE 1150 0 0 Texas Instruments Inc COM 882508104 1339196 7142 SH SOLE 7142 0 0 Philip Morris International In COM 718172109 1331793 11066 SH SOLE 11066 0 0 Verizon Communications Inc COM 92343V104 1326948 33182 SH SOLE 33182 0 0 JPMorgan Chase & Co 6.0& Perp 6.0% PERP PFD 48128B648 1170240 46000 SH SOLE 46000 0 0 Duke Energy Corp COM 26441C204 1091083 10127 SH SOLE 10127 0 0 Comcast Corp COM 20030N101 1076248 28677 SH SOLE 28677 0 0 Arista Networks Inc COM 040413205 1049593 9496 SH SOLE 9496 0 0 Pfizer Inc COM 717081103 999544 37676 SH SOLE 37676 0 0 iShares Russell 2000 ETF TR UNIT 464287655 996088 4508 SH SOLE 4508 0 0 Vanguard Total Stock Market ET TR UNIT 922908769 976080 3368 SH SOLE 3368 0 0 MetLife Inc 5.625% PFD 59156R876 941600 40000 SH SOLE 40000 0 0 Trex Co Inc COM 89531P105 909470 13175 SH SOLE 13175 0 0 Intuit Inc COM 461202103 906297 1442 SH SOLE 1442 0 0 Taiwan Semiconductor Manufactu COM 874039100 895222 4533 SH SOLE 4533 0 0 Invesco QQQ Trust Srs 1 TR UNIT 46090E103 869602 1701 SH SOLE 1701 0 0 Pinnacle West Capital Corp COM 723484101 848378 10008 SH SOLE 10008 0 0 Abbott Laboratories COM 002824100 845837 7478 SH SOLE 7478 0 0 Goldman Sachs Group Inc/The COM 38141G104 844614 1475 SH SOLE 1475 0 0 Communication Services Sector TR UNIT 81369Y852 842925 8707 SH SOLE 8707 0 0 Boeing Co/The COM 097023105 824466 4658 SH SOLE 4658 0 0 NVR Inc COM 62944T105 817890 100 SH SOLE 100 0 0 Health Care Select Sector SPDR TR UNIT 81369Y209 816203 5933 SH SOLE 5933 0 0 iShares MSCI Emerging Markets TR UNIT 464287234 793995 18986 SH SOLE 18986 0 0 Extra Space Storage Inc COM 30225T102 784502 5244 SH SOLE 5244 0 0 Tesla Inc COM 88160R101 756392 1873 SH SOLE 1873 0 0 iShares Core S&P U.S. Growth E TR UNIT 464287671 739809 5309 SH SOLE 5309 0 0 iShares MSCI EAFE ETF TR UNIT 464287465 737197 9750 SH SOLE 9750 0 0 Citigroup Capital XIII FLT PFD 173080201 719280 24000 SH SOLE 24000 0 0 Marathon Petroleum Corp COM 56585A102 714519 5122 SH SOLE 5122 0 0 Bank of America Corp 6.0 Pfd 6.0% PFD B 060505229 705040 28000 SH SOLE 28000 0 0 Berkshire Hathaway Inc COM 084670108 680920 1 SH SOLE 1 0 0 Adobe Systems Inc COM 00724F101 663907 1493 SH SOLE 1493 0 0 Lowe's Cos Inc COM 548661107 661424 2680 SH SOLE 2680 0 0 Eastern Bankshares Inc COM 27627N105 625261 36247 SH SOLE 36247 0 0 PPG Industries Inc COM 693506107 609314 5101 SH SOLE 5101 0 0 Blackstone Group Inc COM 09260D107 591056 3428 SH SOLE 3428 0 0 GE Aerospace Co COM 369604301 581130 3484 SH SOLE 3484 0 0 Consumer Discretionary Select TR UNIT 81369Y407 548311 2444 SH SOLE 2444 0 0 Vanguard High Dividend Yield E TR UNIT 921946406 530519 4158 SH SOLE 4158 0 0 Coca-Cola Co/The COM 191216100 529957 8512 SH SOLE 8512 0 0 Oracle Corp COM 68389X105 514418 3087 SH SOLE 3087 0 0 iShares Core S&P Small-Cap ETF TR UNIT 464287804 512963 4452 SH SOLE 4452 0 0 Nextera Energy Capital PFD N 65339K860 510400 22000 SH SOLE 22000 0 0 Amgen Inc COM 031162100 509551 1955 SH SOLE 1955 0 0 Enterprise Products Partners L COM 293792107 506401 16148 SH SOLE 16148 0 0 Truist Financial Corp 5.25 Pe 5.25% PFD 89832Q745 505680 24000 SH SOLE 24000 0 0 Morgan Stanley PFD K 61762V606 495319 20350 SH SOLE 20350 0 0 Eaton Corp PLC COM G29183103 488513 1472 SH SOLE 1472 0 0 International Business Machine COM 459200101 487583 2218 SH SOLE 2218 0 0 Fidelity MSCI Health Care Inde TR UNIT 316092600 480887 7359 SH SOLE 7359 0 0 Marriott International Inc/MD COM 571903202 479777 1720 SH SOLE 1720 0 0 PayPal Holdings Inc COM 70450Y103 476765 5586 SH SOLE 5586 0 0 NIKE Inc COM 654106103 476570 6298 SH SOLE 6298 0 0 Travelers Cos Inc/The COM 89417E109 470217 1952 SH SOLE 1952 0 0 Cummins Inc COM 231021106 458758 1316 SH SOLE 1316 0 0 Estee Lauder Cos Inc/The COM 518439104 448097 5976 SH SOLE 5976 0 0 Becton Dickinson and Co COM 075887109 443985 1957 SH SOLE 1957 0 0 Yum! Brands Inc COM 988498101 428507 3194 SH SOLE 3194 0 0 iShares Core S&P Mid-Cap ETF TR UNIT 464287507 424954 6820 SH SOLE 6820 0 0 Fidelity MSCI Industrials Inde TR UNIT 316092709 414126 5890 SH SOLE 5890 0 0 PNC Financial Services Group I COM 693475105 410578 2129 SH SOLE 2129 0 0 iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 407025 6700 SH SOLE 6700 0 0 Altria Group Inc COM 02209S103 402738 7702 SH SOLE 7702 0 0 Phillips 66 COM 718546104 397616 3490 SH SOLE 3490 0 0 American Tower Corp COM 03027X100 390663 2130 SH SOLE 2130 0 0 Applied Materials Inc COM 038222105 386246 2375 SH SOLE 2375 0 0 Converge Technology Solutions COM 21250C106 385161 169400 SH SOLE 169400 0 0 Lennar Corp COM 526057302 383235 2900 SH SOLE 2900 0 0 Morgan Stanley 6.625 Perp Pfd PERP PFD Q 61762V838 371140 14000 SH SOLE 14000 0 0 Vanguard FTSE All-World ex-US TR UNIT 922042775 365989 6375 SH SOLE 6375 0 0 Wells Fargo & Co PERP PFD CNV A 949746101 358786 5108 SH SOLE 5108 0 0 Fidelity MSCI Consumer Discret TR UNIT 316092204 358273 3676 SH SOLE 3676 0 0 Ross Stores Inc COM 778296103 356543 2357 SH SOLE 2357 0 0 Ares Management Corp COM 03990B101 354060 2000 SH SOLE 2000 0 0 iShares MSCI USA Quality Facto TR UNIT 46432F339 351708 1975 SH SOLE 1975 0 0 Bristol-Myers Squibb Co COM 110122108 347618 6146 SH SOLE 6146 0 0 Netflix Inc COM 64110L106 345832 388 SH SOLE 388 0 0 BlackRock Inc COM 09290D101 345462 337 SH SOLE 337 0 0 Vanguard Mid-Cap Value ETF TR UNIT 922908512 339232 2097 SH SOLE 2097 0 0 Morgan Stanley 4.875 Perp Pfd PERP PFD L 61762V804 335520 16000 SH SOLE 16000 0 0 Welltower Inc COM 95040Q104 332467 2638 SH SOLE 2638 0 0 Vanguard Mid-Cap ETF TR UNIT 922908629 331483 1255 SH SOLE 1255 0 0 Public Storage COM 74460D109 330881 1105 SH SOLE 1105 0 0 Spotify Technology SA COM L8681T102 328824 735 SH SOLE 735 0 0 Starbucks Corp COM 855244109 328226 3597 SH SOLE 3597 0 0 Consumer Staples Select Sector TR UNIT 81369Y308 324817 4132 SH SOLE 4132 0 0 Elevance Health Inc COM 036752103 323525 877 SH SOLE 877 0 0 Brookfield Corporation COM 11271J107 322812 5619 SH SOLE 5619 0 0 Bank of America Corp 5.375 Pe 5.375% PFD M 06053U601 317380 14000 SH SOLE 14000 0 0 Republic Services Inc COM 760759100 316054 1571 SH SOLE 1571 0 0 Simon Property Group Inc COM 828806109 305845 1776 SH SOLE 1776 0 0 Energy Transfer Equity LP COM 29273V100 305604 15600 SH SOLE 15600 0 0 iShares PHLX Semiconductor ETF TR UNIT 464287523 300609 1395 SH SOLE 1395 0 0 iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 297059 2306 SH SOLE 2306 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 296748 3295 SH SOLE 3295 0 0 Clorox Co/The COM 189054109 294125 1811 SH SOLE 1811 0 0 AerCap Holdings NV COM N00985106 287100 3000 SH SOLE 3000 0 0 Aflac Inc COM 001055102 285081 2756 SH SOLE 2756 0 0 AutoZone Inc COM 053332102 284978 89 SH SOLE 89 0 0 ConocoPhillips COM 20825C104 280254 2826 SH SOLE 2826 0 0 QUALCOMM Inc COM 747525103 279742 1821 SH SOLE 1821 0 0 iShares S&P 500 Growth ETF TR UNIT 464287309 268648 2646 SH SOLE 2646 0 0 Stryker Corp COM 863667101 267517 743 SH SOLE 743 0 0 Colgate-Palmolive Co COM 194162103 266094 2927 SH SOLE 2927 0 0 Real Estate Select Sector SPDR TR UNIT 81369Y860 260288 6400 SH SOLE 6400 0 0 Marvell Technology Group Ltd COM 573874104 257901 2335 SH SOLE 2335 0 0 Marsh & McLennan Cos Inc COM 571748102 256166 1206 SH SOLE 1206 0 0 Advanced Micro Devices Inc COM 007903107 254988 2111 SH SOLE 2111 0 0 Linde PLC COM G54950103 254133 607 SH SOLE 607 0 0 ServiceNow Inc COM 81762P102 249128 235 SH SOLE 235 0 0 Fidelity MSCI Financials Index TR UNIT 316092501 238938 3479 SH SOLE 3479 0 0 Charles Schwab Corp/The COM 808513105 234316 3166 SH SOLE 3166 0 0 AirBnB Inc - Class A COM 009066101 234041 1781 SH SOLE 1781 0 0 Emerson Electric Co COM 291011104 227783 1838 SH SOLE 1838 0 0 3M Co COM 88579Y101 226166 1752 SH SOLE 1752 0 0 CME Group Inc COM 12572Q105 225728 972 SH SOLE 972 0 0 Amphenol Corp COM 032095101 224185 3228 SH SOLE 3228 0 0 Booking Holdings Inc COM 09857L108 223579 45 SH SOLE 45 0 0 Novartis AG COM 66987V109 222840 2290 SH SOLE 2290 0 0 Fastenal Co COM 311900104 222561 3095 SH SOLE 3095 0 0 Ecolab Inc COM 278865100 221198 944 SH SOLE 944 0 0 Carrier Global Corp COM 14448C104 219388 3214 SH SOLE 3214 0 0 CVS Health Corp COM 126650100 217627 4848 SH SOLE 4848 0 0 Ameriprise Financial Inc COM 03076C106 214037 402 SH SOLE 402 0 0 Waste Management Inc COM 94106L109 211476 1048 SH SOLE 1048 0 0 Intuitive Surgical Inc COM 46120E602 208784 400 SH SOLE 400 0 0 JPMorgan Chase & Co 4.625 Dep 4.625% PERP PFD 48128B549 208300 10000 SH SOLE 10000 0 0 Utilities Select Sector SPDR F TR UNIT 81369Y886 200578 2650 SH SOLE 2650 0 0 Williams Cos Inc/The COM 969457100 200298 3701 SH SOLE 3701 0 0 Micromem Technologies Inc COM 59509P106 3129 90000 SH SOLE 90000 0 0 Vectrix Corp COM 92240N106 295 29500 SH SOLE 29500 0 0