Operations Specialist

0001426853-23-000002.txt : 20230512 0001426853-23-000002.hdr.sgml : 20230512 20230512162053 ACCESSION NUMBER: 0001426853-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestwood Advisors Group LLC CENTRAL INDEX KEY: 0001426853 IRS NUMBER: 814446465 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13016 FILM NUMBER: 23916108 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: SUITE 500 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-523-8880 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: SUITE 500 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Crestwood Advisors LLC DATE OF NAME CHANGE: 20080211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426853 XXXXXXXX 03-31-2023 03-31-2023 Crestwood Advisors Group LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 N Bryce Richer Operations Specialist 6172260037 Bryce Richer Boston MA 05-12-2023 0 258 3001680382 false INFORMATION TABLE 2 13FAssetData03312023.xml AMAZON COM INC COM Stock 023135106 72565666 702543 SH SOLE 0 702543 0 0 INVESCO QQQ TRUST ETF 46090E103 4373567 13628 SH SOLE 0 13627 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 629057 4166 SH SOLE 0 4165 0 0 STARBUCKS CORP COM Stock 855244109 6133361 58901 SH SOLE 0 58901 0 0 SEMPRA COM Stock 816851109 232635 1539 SH SOLE 0 1539 0 0 JOHNSON & JOHNSON COM Stock 478160104 70522546 454984 SH SOLE 0 454984 0 0 WASTE MGMT INC DEL COM Stock 94106L109 214732 1316 SH SOLE 0 1316 0 0 EDITAS MEDICINE INC COM Stock 28106W103 93960 12960 SH SOLE 0 12960 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1874045 9182 SH SOLE 0 9181 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 358832 6726 SH SOLE 0 6726 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 54041235 108763 SH SOLE 0 108763 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 890269 22561 SH SOLE 0 22561 0 0 SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 2976614 62600 SH SOLE 0 62599 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 340644 4368 SH SOLE 0 4367 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 2876975 57505 SH SOLE 0 57505 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 24392121 164047 SH SOLE 0 164046 0 0 COCA COLA CO COM Stock 191216100 9865613 159046 SH SOLE 0 159045 0 0 GENERAL MLS INC COM Stock 370334104 594816 6960 SH SOLE 0 6960 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 18863725 227164 SH SOLE 0 227164 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 269936 3075 SH SOLE 0 3075 0 0 INTEL CORP COM Stock 458140100 1061562 32493 SH SOLE 0 32493 0 0 STATE STR CORP COM Stock 857477103 5710432 75445 SH SOLE 0 75444 0 0 MEDTRONIC PLC SHS Stock G5960L103 207897 2579 SH SOLE 0 2578 0 0 FORTIVE CORP COM Stock 34959J108 33659401 493757 SH SOLE 0 493756 0 0 NETFLIX INC COM Stock 64110L106 340643 986 SH SOLE 0 986 0 0 SEI INVTS CO COM Stock 784117103 12853965 223353 SH SOLE 0 223353 0 0 MERCK & CO INC COM Stock 58933Y105 17601760 165446 SH SOLE 0 165445 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 6977969 66660 SH SOLE 0 66660 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 26510742 64757 SH SOLE 0 64756 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 12258381 201254 SH SOLE 0 201254 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 6937809 19091 SH SOLE 0 19090 0 0 NUTANIX INC CL A Stock 67059N108 259900 10000 SH SOLE 0 10000 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 700004 50036 SH SOLE 0 50036 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 846971 3479 SH SOLE 0 3479 0 0 UNITED RENTALS INC COM Stock 911363109 16154654 40819 SH SOLE 0 40819 0 0 EMERSON ELEC CO COM Stock 291011104 3334596 38267 SH SOLE 0 38267 0 0 AVNET INC COM Stock 053807103 890169 19694 SH SOLE 0 19694 0 0 ALLSTATE CORP COM Stock 020002101 346392 3126 SH SOLE 0 3126 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 431055 11084 SH SOLE 0 11083 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 37141983 165244 SH SOLE 0 165244 0 0 PEPSICO INC COM Stock 713448108 3249158 17823 SH SOLE 0 17823 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 826061 10054 SH SOLE 0 10054 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 414893 3091 SH SOLE 0 3091 0 0 HONEYWELL INTL INC COM Stock 438516106 66436530 347617 SH SOLE 0 347616 0 0 FORD MTR CO DEL COM Stock 345370860 154435 12257 SH SOLE 0 12256 0 0 US BANCORP DEL COM NEW Stock 902973304 637795 17692 SH SOLE 0 17691 0 0 HOME DEPOT INC COM Stock 437076102 70488919 238848 SH SOLE 0 238848 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 411778 12674 SH SOLE 0 12674 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 300380 1349 SH SOLE 0 1349 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 216904 1675 SH SOLE 0 1675 0 0 SPDR GOLD SHARES ETF 78463V107 532071 2904 SH SOLE 0 2904 0 0 PERSPECTIVE THERAPEUTICS INC COM Stock 46489V104 34978 54824 SH SOLE 0 54824 0 0 BLACK KNIGHT INC COM Stock 09215C105 335747 5833 SH SOLE 0 5833 0 0 BECTON DICKINSON & CO COM Stock 075887109 263135 1063 SH SOLE 0 1063 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 226350 5398 SH SOLE 0 5398 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2726729 11160 SH SOLE 0 11160 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 871866 18221 SH SOLE 0 18220 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 384414 11046 SH SOLE 0 11046 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16851436 174265 SH SOLE 0 174265 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 67075192 217234 SH SOLE 0 217233 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 43797743 113651 SH SOLE 0 113651 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 493077 16365 SH SOLE 0 16365 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 61952369 597246 SH SOLE 0 597246 0 0 FISERV INC COM Stock 337738108 74971035 663284 SH SOLE 0 663284 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 346384 408 SH SOLE 0 408 0 0 INTUIT COM Stock 461202103 598304 1342 SH SOLE 0 1342 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 29987308 132752 SH SOLE 0 132751 0 0 CSX CORP COM Stock 126408103 418142 13966 SH SOLE 0 13966 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 20390365 407644 SH SOLE 0 407644 0 0 COMCAST CORP NEW CL A Stock 20030N101 356102 9393 SH SOLE 0 9393 0 0 MICROSOFT CORP COM Stock 594918104 182767060 633947 SH SOLE 0 633947 0 0 LENNAR CORP CL A Stock 526057104 998125 9496 SH SOLE 0 9496 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2365533 69595 SH SOLE 0 69594 0 0 CVS HEALTH CORP COM Stock 126650100 15855259 213366 SH SOLE 0 213366 0 0 TENABLE HLDGS INC COM Stock 88025T102 237502 4999 SH SOLE 0 4999 0 0 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 1108618 21373 SH SOLE 0 21373 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 23745600 51 SH SOLE 0 51 0 0 BOEING CO COM Stock 097023105 285506 1344 SH SOLE 0 1344 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 5237523 27630 SH SOLE 0 27629 0 0 VANGUARD MID-CAP ETF ETF 922908629 5682595 26942 SH SOLE 0 26941 0 0 NEXTERA ENERGY INC COM Stock 65339F101 792074 10276 SH SOLE 0 10276 0 0 NIKE INC CL B Stock 654106103 5267340 42950 SH SOLE 0 42949 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1477257 25235 SH SOLE 0 25235 0 0 TESLA INC COM Stock 88160R101 1527735 7364 SH SOLE 0 7364 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 19755941 400485 SH SOLE 0 400485 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 33833452 240175 SH SOLE 0 240175 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 325975 1367 SH SOLE 0 1367 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 794364 3747 SH SOLE 0 3747 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 909989 2361 SH SOLE 0 2360 0 0 AMPHENOL CORP NEW CL A Stock 032095101 26966538 329987 SH SOLE 0 329987 0 0 CGI INC CL A SUB VTG Stock 12532H104 368233 3825 SH SOLE 0 3825 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1663304 20642 SH SOLE 0 20641 0 0 VANGUARD S&P 500 ETF ETF 922908363 11983296 31865 SH SOLE 0 31864 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 302551 660 SH SOLE 0 660 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 35438474 421736 SH SOLE 0 421735 0 0 LILLY ELI & CO COM Stock 532457108 10057211 29285 SH SOLE 0 29285 0 0 CHROMADEX CORP COM NEW Stock 171077407 33695 22023 SH SOLE 0 22023 0 0 AGENUS INC COM NEW Stock 00847G705 50051 32928 SH SOLE 0 32928 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1082932 6070 SH SOLE 0 6070 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 355323 3683 SH SOLE 0 3683 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 568718 12431 SH SOLE 0 12431 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1366704 21902 SH SOLE 0 21902 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 452737 18322 SH SOLE 0 18322 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 251468 2146 SH SOLE 0 2146 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 702716 7723 SH SOLE 0 7723 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 453617 2857 SH SOLE 0 2857 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1275657 27497 SH SOLE 0 27497 0 0 AIRBNB INC COM CL A Stock 009066101 215212 1730 SH SOLE 0 1730 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 849720 4360 SH SOLE 0 4360 0 0 XYLEM INC COM Stock 98419M100 36505665 348669 SH SOLE 0 348669 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 24576 18478 SH SOLE 0 18478 0 0 CAMBRIDGE BANCORP COM Stock 132152109 382275 5898 SH SOLE 0 5898 0 0 VIMEO INC COMMON STOCK Stock 92719V100 107412 28045 SH SOLE 0 28045 0 0 VISA INC COM CL A Stock 92826C839 78092773 346371 SH SOLE 0 346370 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 33282491 457554 SH SOLE 0 457554 0 0 LUMIRADX LTD SHS Stock G5709L109 63936 137496 SH SOLE 0 137496 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 690733 3192 SH SOLE 0 3191 0 0 VANGUARD GROWTH ETF ETF 922908736 797460 3197 SH SOLE 0 3197 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 27431848 1173304 SH SOLE 0 1173304 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 501393 2555 SH SOLE 0 2555 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 4165201 20384 SH SOLE 0 20383 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 23775380 262566 SH SOLE 0 262566 0 0 META PLATFORMS INC CL A Stock 30303M102 15349966 72426 SH SOLE 0 72426 0 0 SERVICENOW INC COM Stock 81762P102 4955309 10663 SH SOLE 0 10663 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1799458 9009 SH SOLE 0 9009 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 589180 50143 SH SOLE 0 50143 0 0 MONDELEZ INTL INC CL A Stock 609207105 608516 8728 SH SOLE 0 8728 0 0 WP CAREY INC COM REIT 92936U109 540988 6985 SH SOLE 0 6985 0 0 BROADCOM INC COM Stock 11135F101 609463 950 SH SOLE 0 950 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 1368973 34250 SH SOLE 0 34250 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 335520 12000 SH SOLE 0 12000 0 0 WORKDAY INC CL A Stock 98138H101 707193 3424 SH SOLE 0 3424 0 0 PIONEER NAT RES CO COM Stock 723787107 3639965 17822 SH SOLE 0 17822 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 34045825 509287 SH SOLE 0 509286 0 0 HEXCEL CORP NEW COM Stock 428291108 648375 9500 SH SOLE 0 9500 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 66495433 232656 SH SOLE 0 232656 0 0 NVIDIA CORPORATION COM Stock 67066G104 1902957 6851 SH SOLE 0 6850 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 796068 15751 SH SOLE 0 15751 0 0 BALL CORP COM Stock 058498106 451902 8200 SH SOLE 0 8200 0 0 EOG RES INC COM Stock 26875P101 1421249 12399 SH SOLE 0 12398 0 0 ABBVIE INC COM Stock 00287Y109 1836485 11523 SH SOLE 0 11523 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 304109 7169 SH SOLE 0 7169 0 0 S&P GLOBAL INC COM Stock 78409V104 24785249 71889 SH SOLE 0 71889 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8098795 165993 SH SOLE 0 165992 0 0 ARCBEST CORP COM Stock 03937C105 1386300 15000 SH SOLE 0 15000 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 272580 3692 SH SOLE 0 3692 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1722166 36521 SH SOLE 0 36521 0 0 ZOETIS INC CL A Stock 98978V103 35025963 210442 SH SOLE 0 210441 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 798933 3522 SH SOLE 0 3522 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1586119 33519 SH SOLE 0 33519 0 0 BLACKSTONE INC COM Stock 09260D107 62990152 717101 SH SOLE 0 717101 0 0 ANSYS INC COM Stock 03662Q105 312832 940 SH SOLE 0 940 0 0 INFORMATION SVCS GROUP INC COM Stock 45675Y104 4206325 826390 SH SOLE 0 826390 0 0 STRYKER CORPORATION COM Stock 863667101 40292481 141144 SH SOLE 0 141144 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1429199 34472 SH SOLE 0 34471 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 619596 2715 SH SOLE 0 2715 0 0 RESMED INC COM Stock 761152107 29883192 136459 SH SOLE 0 136459 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 389081 1523 SH SOLE 0 1523 0 0 DISCOVER FINL SVCS COM Stock 254709108 434896 4400 SH SOLE 0 4400 0 0 MCDONALDS CORP COM Stock 580135101 7537342 26957 SH SOLE 0 26956 0 0 AMETEK INC COM Stock 031100100 1051608 7236 SH SOLE 0 7236 0 0 CISCO SYS INC COM Stock 17275R102 2379088 45511 SH SOLE 0 45511 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 949388 9873 SH SOLE 0 9873 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 262765 4215 SH SOLE 0 4215 0 0 AT&T INC COM Stock 00206R102 228634 11877 SH SOLE 0 11877 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 272615 3500 SH SOLE 0 3500 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 20496392 247451 SH SOLE 0 247451 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 3038786 23527 SH SOLE 0 23527 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 553811 5793 SH SOLE 0 5793 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 279418 2252 SH SOLE 0 2252 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 236925 3136 SH SOLE 0 3136 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1788394 16267 SH SOLE 0 16267 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 548797 1918 SH SOLE 0 1918 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1629271 11718 SH SOLE 0 11718 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 14133967 46387 SH SOLE 0 46386 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 39092551 1035016 SH SOLE 0 1035015 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1178155 3235 SH SOLE 0 3235 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1010612 15818 SH SOLE 0 15818 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 15439096 37557 SH SOLE 0 37557 0 0 WELLS FARGO CO NEW COM Stock 949746101 1740722 46568 SH SOLE 0 46568 0 0 UNION PAC CORP COM Stock 907818108 683285 3395 SH SOLE 0 3395 0 0 SALESFORCE INC COM Stock 79466L302 30048534 150408 SH SOLE 0 150408 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 33453474 402037 SH SOLE 0 402036 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 420627 911 SH SOLE 0 911 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 18890527 32775 SH SOLE 0 32775 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1413233 2990 SH SOLE 0 2989 0 0 UMH PPTYS INC COM REIT 903002103 201085 13596 SH SOLE 0 13596 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 27957959 214550 SH SOLE 0 214549 0 0 CHEVRON CORP NEW COM Stock 166764100 14829939 90892 SH SOLE 0 90892 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 61940125 574904 SH SOLE 0 574903 0 0 CONOCOPHILLIPS COM Stock 20825C104 304325 3067 SH SOLE 0 3067 0 0 MARKEL CORP COM Stock 570535104 319353 250 SH SOLE 0 250 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 518823 11486 SH SOLE 0 11486 0 0 DANAHER CORPORATION COM Stock 235851102 64551274 256115 SH SOLE 0 256115 0 0 M & T BK CORP COM Stock 55261F104 389320 3256 SH SOLE 0 3256 0 0 TJX COS INC NEW COM Stock 872540109 52729462 672913 SH SOLE 0 672912 0 0 BANK AMERICA CORP COM Stock 060505104 44241727 1546914 SH SOLE 0 1546913 0 0 WALMART INC COM Stock 931142103 610651 4141 SH SOLE 0 4141 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1835526 14002 SH SOLE 0 14002 0 0 ORACLE CORP COM Stock 68389X105 3360665 36167 SH SOLE 0 36167 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2947313 30096 SH SOLE 0 30096 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1640763 40613 SH SOLE 0 40612 0 0 TEXAS INSTRS INC COM Stock 882508104 6818941 36659 SH SOLE 0 36659 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 494158 4684 SH SOLE 0 4683 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 4497269 96054 SH SOLE 0 96054 0 0 PFIZER INC COM Stock 717081103 1199417 29397 SH SOLE 0 29397 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 505412 4611 SH SOLE 0 4611 0 0 MORGAN STANLEY COM NEW Stock 617446448 12035712 137081 SH SOLE 0 137081 0 0 3M Company Stock 88579Y101 360535 3430 SH SOLE 0 3430 0 0 CATERPILLAR INC COM Stock 149123101 4012936 17536 SH SOLE 0 17535 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 44713876 429941 SH SOLE 0 429941 0 0 AMERICAN EXPRESS CO COM Stock 025816109 836564 5072 SH SOLE 0 5071 0 0 AMGEN INC COM Stock 031162100 1561659 6460 SH SOLE 0 6459 0 0 APPLIED MATLS INC COM Stock 038222105 40124521 326667 SH SOLE 0 326667 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 270924 3210 SH SOLE 0 3210 0 0 ANALOG DEVICES INC COM Stock 032654105 6064732 30751 SH SOLE 0 30751 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 759417 2498 SH SOLE 0 2498 0 0 WILLIAMS COS INC COM Stock 969457100 14122615 472961 SH SOLE 0 472961 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5767466 37449 SH SOLE 0 37448 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13687793 137372 SH SOLE 0 137372 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1307658 27158 SH SOLE 0 27158 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1298264 18155 SH SOLE 0 18155 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 396632 13060 SH SOLE 0 13060 0 0 Daktari Stock 234264109 40989 40989 SH SOLE 0 40988 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 6383455 83455 SH SOLE 0 83454 0 0 GARTNER INC COM Stock 366651107 252472 775 SH SOLE 0 775 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1199311 29908 SH SOLE 0 29908 0 0 LAM RESEARCH CORP COM Stock 512807108 248096 468 SH SOLE 0 468 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1002730 10311 SH SOLE 0 10310 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 648348 6985 SH SOLE 0 6985 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 726309 10479 SH SOLE 0 10479 0 0 ALTRIA GROUP INC COM Stock 02209S103 510274 11436 SH SOLE 0 11436 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 5325153 213776 SH SOLE 0 213775 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 354213 2418 SH SOLE 0 2418 0 0 EXXON MOBIL CORP COM Stock 30231G102 7270928 66304 SH SOLE 0 66304 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 427694 905 SH SOLE 0 905 0 0 LOWES COS INC COM Stock 548661107 1124031 5621 SH SOLE 0 5621 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 231550 3081 SH SOLE 0 3081 0 0 SHOPIFY INC CL A Stock 82509L107 2636460 54995 SH SOLE 0 54995 0 0 NASDAQ INC COM Stock 631103108 217587 3980 SH SOLE 0 3980 0 0 SCHWAB CHARLES CORP COM Stock 808513105 35215739 672313 SH SOLE 0 672312 0 0 CROWN CASTLE INC COM REIT 22822V101 33715429 251908 SH SOLE 0 251908 0 0 AUTOZONE INC COM Stock 053332102 346599 141 SH SOLE 0 141 0 0 CBRE GROUP INC CL A Stock 12504L109 3298657 45305 SH SOLE 0 45305 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2531869 10121 SH SOLE 0 10121 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 32401528 639588 SH SOLE 0 639588 0 0 ISHARES MSCI EAFE ETF ETF 464287465 10631798 148655 SH SOLE 0 148654 0 0 APPLE INC COM Stock 037833100 235071371 1425539 SH SOLE 0 1425538 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1013259 14036 SH SOLE 0 14036 0 0 ABBOTT LABS COM Stock 002824100 11260633 111205 SH SOLE 0 111205 0 0 DISNEY WALT CO COM Stock 254687106 15867233 158466 SH SOLE 0 158466 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 228302 2479 SH SOLE 0 2479 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 39787922 15001 SH SOLE 0 15000 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 707842 3143 SH SOLE 0 3142 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2226176 24245 SH SOLE 0 24245 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 29212870 175400 SH SOLE 0 175400 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 578855 3802 SH SOLE 0 3801 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 3058099 54212 SH SOLE 0 54212 0 0