NVIDIA Corp COM 67066G104 52865873 334615 SH SOLE 334615 0 0 Apple Inc COM 037833100 29956694 146009 SH SOLE 146009 0 0 Microsoft Corp COM 594918104 28418722 57133 SH SOLE 57133 0 0 Alphabet Inc class A COM 02079K305 20796346 118007 SH SOLE 118007 0 0 Visa Inc COM 92826C839 18476188 52038 SH SOLE 52038 0 0 Amazon.com Inc COM 023135106 17014572 77554 SH SOLE 77554 0 0 JPMorgan Chase & Co COM 46625H100 15003581 51753 SH SOLE 51753 0 0 Meta Platforms Inc. Class A COM 30303M102 12723559 17238 SH SOLE 17238 0 0 Costco Wholesale Corp COM 22160K105 12723285 12853 SH SOLE 12853 0 0 Berkshire Hathaway Inc COM 084670702 10486803 21588 SH SOLE 21588 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 9528021 15346 SH SOLE 15346 0 0 Mastercard Inc COM 57636Q104 8662669 15416 SH SOLE 15416 0 0 Home Depot Inc/The COM 437076102 6772379 18471 SH SOLE 18471 0 0 PepsiCo Inc COM 713448108 6736383 51018 SH SOLE 51018 0 0 Palo Alto Networks Inc COM 697435105 6680064 32643 SH SOLE 32643 0 0 Bank of America Corp COM 060505104 6164744 130278 SH SOLE 130278 0 0 RTX Corp COM 75513E101 5985304 40990 SH SOLE 40990 0 0 TJX Cos Inc/The COM 872540109 5952318 48201 SH SOLE 48201 0 0 McDonald's Corp COM 580135101 5847198 20013 SH SOLE 20013 0 0 Thermo Fisher Scientific Inc COM 883556102 5766815 14223 SH SOLE 14223 0 0 Exxon Mobil Corp COM 30231G102 5643801 52354 SH SOLE 52354 0 0 salesforce.com Inc COM 79466L302 5129397 18810 SH SOLE 18810 0 0 Union Pacific Corp COM 907818108 4960525 21560 SH SOLE 21560 0 0 Vanguard S&P 500 ETF TR UNIT 922908363 4827591 8499 SH SOLE 8499 0 0 Johnson & Johnson COM 478160104 4575626 29955 SH SOLE 29955 0 0 UnitedHealth Group Inc COM 91324P102 4161509 13339 SH SOLE 13339 0 0 Caterpillar Inc COM 149123101 4065335 10472 SH SOLE 10472 0 0 Lockheed Martin Corp COM 539830109 3949658 8528 SH SOLE 8528 0 0 Automatic Data Processing Inc COM 053015103 3840505 12453 SH SOLE 12453 0 0 Walt Disney Co/The COM 254687106 3595074 28990 SH SOLE 28990 0 0 Chevron Corp COM 166764100 3590060 25072 SH SOLE 25072 0 0 Bank of America Corp 7.25 Pfd 7.25%CNV PFD L 060505682 3535895 2915 SH SOLE 2915 0 0 Procter & Gamble Co/The COM 742718109 3270840 20530 SH SOLE 20530 0 0 Wells Fargo & Co PERP PFD CNV A 949746804 3199504 2725 SH SOLE 2725 0 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 3197780 5645 SH SOLE 5645 0 0 Alphabet Inc class C COM 02079K107 3019178 17020 SH SOLE 17020 0 0 NextEra Energy Inc COM 65339F101 2949586 42489 SH SOLE 42489 0 0 Wal-Mart Stores Inc COM 931142103 2921960 29883 SH SOLE 29883 0 0 American Electric Power Co Inc COM 025537101 2769458 26691 SH SOLE 26691 0 0 Deere & Co COM 244199105 2643131 5198 SH SOLE 5198 0 0 Broadcom Ltd COM 11135F101 2522197 9150 SH SOLE 9150 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2492407 4034 SH SOLE 4034 0 0 Target Corp COM 87612E106 2440108 24735 SH SOLE 24735 0 0 AbbVie Inc COM 00287Y109 2216117 11939 SH SOLE 11939 0 0 Eli Lilly & Co COM 532457108 2151503 2760 SH SOLE 2760 0 0 Philip Morris International In COM 718172109 2071911 11376 SH SOLE 11376 0 0 Fidelity MSCI Information Tech TR UNIT 316092808 2034544 10316 SH SOLE 10316 0 0 Blackstone Group Inc COM 09260D107 2032992 13591 SH SOLE 13591 0 0 Cisco Systems Inc COM 17275R102 1919328 27664 SH SOLE 27664 0 0 Prudential Financial Inc COM 744320102 1913721 17812 SH SOLE 17812 0 0 Technology Select Sector SPDR TR UNIT 81369Y803 1759948 6950 SH SOLE 6950 0 0 Texas Instruments Inc COM 882508104 1743385 8397 SH SOLE 8397 0 0 iShares Core Dividend Growth E TR UNIT 46434V621 1681702 26301 SH SOLE 26301 0 0 O'Reilly Automotive Inc COM 67103H107 1591245 17655 SH SOLE 17655 0 0 Honeywell International Inc COM 438516106 1544953 6634 SH SOLE 6634 0 0 Goldman Sachs Group Inc/The COM 38141G104 1448173 2046 SH SOLE 2046 0 0 Danaher Corp COM 235851102 1333395 6750 SH SOLE 6750 0 0 Merck & Co Inc COM 58933Y105 1321180 16690 SH SOLE 16690 0 0 SPDR Portfolio S&P 600 Small C TR UNIT 78468R853 1298789 30488 SH SOLE 30488 0 0 Verizon Communications Inc COM 92343V104 1284340 29682 SH SOLE 29682 0 0 SPDR Gold Shares TR UNIT 78463V107 1249803 4100 SH SOLE 4100 0 0 Duke Energy Corp COM 26441C204 1215046 10297 SH SOLE 10297 0 0 JPMorgan Chase & Co 6.0& Perp 6.0% PERP PFD 48128B648 1159660 46000 SH SOLE 46000 0 0 GE Aerospace Co COM 369604301 1150368 4469 SH SOLE 4469 0 0 Intuit Inc COM 461202103 1146789 1456 SH SOLE 1456 0 0 Taiwan Semiconductor Manufactu COM 874039100 1026679 4533 SH SOLE 4533 0 0 Vanguard Total Stock Market ET TR UNIT 922908769 1023636 3368 SH SOLE 3368 0 0 Abbott Laboratories COM 002824100 1018579 7489 SH SOLE 7489 0 0 Comcast Corp COM 20030N101 996857 27931 SH SOLE 27931 0 0 Boeing Co/The COM 097023105 991705 4733 SH SOLE 4733 0 0 Arista Networks Inc COM 040413205 973480 9515 SH SOLE 9515 0 0 Communication Services Sector TR UNIT 81369Y852 944971 8707 SH SOLE 8707 0 0 MetLife Inc 5.625% PFD 59156R876 943600 40000 SH SOLE 40000 0 0 Invesco QQQ Trust Srs 1 TR UNIT 46090E103 935581 1696 SH SOLE 1696 0 0 iShares MSCI Emerging Markets TR UNIT 464287234 915885 18986 SH SOLE 18986 0 0 Pfizer Inc COM 717081103 897510 37026 SH SOLE 37026 0 0 Pinnacle West Capital Corp COM 723484101 895416 10008 SH SOLE 10008 0 0 Tesla Inc COM 88160R101 872930 2748 SH SOLE 2748 0 0 iShares MSCI EAFE ETF TR UNIT 464287465 871552 9750 SH SOLE 9750 0 0 Marathon Petroleum Corp COM 56585A102 850815 5122 SH SOLE 5122 0 0 Health Care Select Sector SPDR TR UNIT 81369Y209 799709 5933 SH SOLE 5933 0 0 iShares Core S&P U.S. Growth E TR UNIT 464287671 798474 5309 SH SOLE 5309 0 0 Extra Space Storage Inc COM 30225T102 773175 5244 SH SOLE 5244 0 0 Oracle Corp COM 68389X105 766735 3507 SH SOLE 3507 0 0 NVR Inc COM 62944T105 738566 100 SH SOLE 100 0 0 Berkshire Hathaway Inc COM 084670108 728800 1 SH SOLE 1 0 0 Trex Co Inc COM 89531P105 716456 13175 SH SOLE 13175 0 0 Citigroup Capital XIII FLT PFD 173080201 706080 24000 SH SOLE 24000 0 0 Bank of America Corp 6.0 Pfd 6.0% PFD B 060505229 696640 28000 SH SOLE 28000 0 0 Netflix Inc COM 64110L106 686974 513 SH SOLE 513 0 0 Coca-Cola Co/The COM 191216100 657763 9297 SH SOLE 9297 0 0 International Business Machine COM 459200101 653822 2218 SH SOLE 2218 0 0 Lowe's Cos Inc COM 548661107 594612 2680 SH SOLE 2680 0 0 Advanced Micro Devices Inc COM 007903107 586898 4136 SH SOLE 4136 0 0 iShares Core S&P Mid-Cap ETF TR UNIT 464287507 582678 9395 SH SOLE 9395 0 0 Brookfield Corporation COM 11271J107 579596 9371 SH SOLE 9371 0 0 Spotify Technology SA COM L8681T102 563995 735 SH SOLE 735 0 0 PPG Industries Inc COM 693506107 560332 4926 SH SOLE 4926 0 0 Vanguard High Dividend Yield E TR UNIT 921946406 554303 4158 SH SOLE 4158 0 0 Eastern Bankshares Inc COM 27627N105 553492 36247 SH SOLE 36247 0 0 iShares Russell 2000 ETF TR UNIT 464287655 544654 2524 SH SOLE 2524 0 0 Adobe Systems Inc COM 00724F101 538924 1393 SH SOLE 1393 0 0 Consumer Discretionary Select TR UNIT 81369Y407 531155 2444 SH SOLE 2444 0 0 Eaton Corp PLC COM G29183103 525489 1472 SH SOLE 1472 0 0 Estee Lauder Cos Inc/The COM 518439104 514031 6362 SH SOLE 6362 0 0 Wells Fargo & Co PERP PFD CNV A 949746101 503394 6283 SH SOLE 6283 0 0 Truist Financial Corp 5.25 Pe 5.25% PFD 89832Q745 503280 24000 SH SOLE 24000 0 0 Enterprise Products Partners L COM 293792107 500749 16148 SH SOLE 16148 0 0 iShares Gold Trust TR UNIT 464285204 487094 7811 SH SOLE 7811 0 0 iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 486956 6700 SH SOLE 6700 0 0 Nextera Energy Capital PFD N 65339K860 486420 22000 SH SOLE 22000 0 0 iShares Core S&P Small-Cap ETF TR UNIT 464287804 484865 4437 SH SOLE 4437 0 0 Morgan Stanley PFD K 61762V606 476190 20350 SH SOLE 20350 0 0 Yum! Brands Inc COM 988498101 473287 3194 SH SOLE 3194 0 0 American Tower Corp COM 03027X100 472541 2138 SH SOLE 2138 0 0 Fidelity MSCI Health Care Inde TR UNIT 316092600 470677 7360 SH SOLE 7360 0 0 Marriott International Inc/MD COM 571903202 469921 1720 SH SOLE 1720 0 0 Fidelity MSCI Industrials Inde TR UNIT 316092709 456652 5890 SH SOLE 5890 0 0 Altria Group Inc COM 02209S103 451568 7702 SH SOLE 7702 0 0 Travelers Cos Inc/The COM 89417E109 448932 1678 SH SOLE 1678 0 0 Phillips 66 COM 718546104 446182 3740 SH SOLE 3740 0 0 CVS Health Corp COM 126650100 438368 6355 SH SOLE 6355 0 0 Cummins Inc COM 231021106 430990 1316 SH SOLE 1316 0 0 Vanguard FTSE All-World ex-US TR UNIT 922042775 428527 6375 SH SOLE 6375 0 0 PayPal Holdings Inc COM 70450Y103 413294 5561 SH SOLE 5561 0 0 Welltower Inc COM 95040Q104 405540 2638 SH SOLE 2638 0 0 Amgen Inc COM 031162100 405413 1452 SH SOLE 1452 0 0 PNC Financial Services Group I COM 693475105 396888 2129 SH SOLE 2129 0 0 Republic Services Inc COM 760759100 387424 1571 SH SOLE 1571 0 0 Morgan Stanley 6.625 Perp Pfd PERP PFD Q 61762V838 361900 14000 SH SOLE 14000 0 0 iShares MSCI USA Quality Facto TR UNIT 46432F339 361069 1975 SH SOLE 1975 0 0 BlackRock Inc COM 09290D101 353597 337 SH SOLE 337 0 0 Vanguard Mid-Cap ETF TR UNIT 922908629 351187 1255 SH SOLE 1255 0 0 AerCap Holdings NV COM N00985106 351000 3000 SH SOLE 3000 0 0 Ares Management Corp COM 03990B101 346400 2000 SH SOLE 2000 0 0 Fidelity MSCI Consumer Discret TR UNIT 316092204 345996 3678 SH SOLE 3678 0 0 Vanguard Mid-Cap Value ETF TR UNIT 922908512 344873 2097 SH SOLE 2097 0 0 Consumer Staples Select Sector TR UNIT 81369Y308 334568 4132 SH SOLE 4132 0 0 iShares PHLX Semiconductor ETF TR UNIT 464287523 332986 1395 SH SOLE 1395 0 0 AutoZone Inc COM 053332102 330388 89 SH SOLE 89 0 0 Starbucks Corp COM 855244109 329593 3597 SH SOLE 3597 0 0 Public Storage COM 74460D109 324229 1105 SH SOLE 1105 0 0 Amphenol Corp COM 032095101 318765 3228 SH SOLE 3228 0 0 Morgan Stanley 4.875 Perp Pfd PERP PFD L 61762V804 316480 16000 SH SOLE 16000 0 0 Sixth Street Specialty Lending COM 83012A109 314292 13200 SH SOLE 13200 0 0 iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 312002 2306 SH SOLE 2306 0 0 Energy Transfer Equity LP COM 29273V100 306397 16900 SH SOLE 16900 0 0 Bank of America Corp 5.375 Pe 5.375% PFD M 06053U601 305480 14000 SH SOLE 14000 0 0 Ross Stores Inc COM 778296103 300706 2357 SH SOLE 2357 0 0 Micron Technology Inc COM 595112103 295923 2401 SH SOLE 2401 0 0 Becton Dickinson and Co COM 075887109 294031 1707 SH SOLE 1707 0 0 Stryker Corp COM 863667101 293953 743 SH SOLE 743 0 0 iShares S&P 500 Growth ETF TR UNIT 464287309 291325 2646 SH SOLE 2646 0 0 Aflac Inc COM 001055102 290648 2756 SH SOLE 2756 0 0 QUALCOMM Inc COM 747525103 290012 1821 SH SOLE 1821 0 0 Charles Schwab Corp/The COM 808513105 288866 3166 SH SOLE 3166 0 0 Simon Property Group Inc COM 828806109 285510 1776 SH SOLE 1776 0 0 Linde PLC COM G54950103 284792 607 SH SOLE 607 0 0 Novartis AG COM 66987V109 277113 2290 SH SOLE 2290 0 0 3M Co COM 88579Y101 275250 1808 SH SOLE 1808 0 0 Bristol-Myers Squibb Co COM 110122108 275240 5946 SH SOLE 5946 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 273254 3295 SH SOLE 3295 0 0 Coinbase Global Inc - Class A COM 19260Q107 268125 765 SH SOLE 765 0 0 CME Group Inc COM 12572Q105 267903 972 SH SOLE 972 0 0 Elevance Health Inc COM 036752103 265271 682 SH SOLE 682 0 0 Real Estate Select Sector SPDR TR UNIT 81369Y860 265088 6400 SH SOLE 6400 0 0 Colgate-Palmolive Co COM 194162103 262792 2891 SH SOLE 2891 0 0 Waste Management Inc COM 94106L109 262685 1148 SH SOLE 1148 0 0 Booking Holdings Inc COM 09857L108 260516 45 SH SOLE 45 0 0 Fastenal Co COM 311900104 259980 6190 SH SOLE 6190 0 0 Fidelity MSCI Financials Index TR UNIT 316092501 257585 3479 SH SOLE 3479 0 0 Ecolab Inc COM 278865100 254351 944 SH SOLE 944 0 0 ConocoPhillips COM 20825C104 253605 2826 SH SOLE 2826 0 0 Emerson Electric Co COM 291011104 245061 1838 SH SOLE 1838 0 0 ServiceNow Inc COM 81762P102 241599 235 SH SOLE 235 0 0 AirBnB Inc - Class A COM 009066101 239006 1806 SH SOLE 1806 0 0 Carrier Global Corp COM 14448C104 235233 3214 SH SOLE 3214 0 0 Williams Cos Inc/The COM 969457100 232460 3701 SH SOLE 3701 0 0 Royal Caribbean Cruises Ltd COM v7780t103 222016 709 SH SOLE 709 0 0 Intuitive Surgical Inc COM 46120E602 220081 405 SH SOLE 405 0 0 Utilities Select Sector SPDR F TR UNIT 81369Y886 216399 2650 SH SOLE 2650 0 0 Ameriprise Financial Inc COM 03076C106 216161 405 SH SOLE 405 0 0 iShares US BD&Securities Excha COM 464288794 207535 1227 SH SOLE 1227 0 0 iShares Core High Dividend ETF TR UNIT 46429B663 205751 1756 SH SOLE 1756 0 0 DoorDash Inc - A COM 25809K105 205096 832 SH SOLE 832 0 0 NIKE Inc COM 654106103 204595 2880 SH SOLE 2880 0 0 Intercontinental Exchange Inc COM 45866F104 200716 1094 SH SOLE 1094 0 0 Micromem Technologies Inc COM 59509P106 4287 90000 SH SOLE 90000 0 0