ISHARES TR 7-10 YR TRSY BD 464287440 72765556 762422 SH SOLE 0 0 762422 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18138564 53672 SH SOLE 23893 0 29779 PARKER-HANNIFIN CORP COM 701094104 17733998 19809 SH SOLE 8849 0 10960 ABBVIE INC COM 00287Y109 17281996 79461 SH SOLE 38070 0 41391 ELI LILLY & CO COM 532457108 17081530 18572 SH SOLE 8397 0 10175 TJX COS INC NEW COM 872540109 17048396 106753 SH SOLE 53434 0 53319 MASTERCARD INCORPORATED CL A 57636Q104 15619229 31260 SH SOLE 14762 0 16498 SHERWIN WILLIAMS CO COM 824348106 14954807 46654 SH SOLE 22342 0 24312 MCKESSON CORP COM 58155Q103 14553625 16818 SH SOLE 9100 0 7718 INTUIT COM 461202103 14183286 32803 SH SOLE 17254 0 15549 MOTOROLA SOLUTIONS INC COM NEW 620076307 13801417 31803 SH SOLE 16918 0 14885 EATON CORP PLC SHS G29183103 13467682 37654 SH SOLE 20072 0 17582 AMETEK INC COM 031100100 13129528 61250 SH SOLE 32943 0 28307 MICROSOFT CORP COM 594918104 12570191 33958 SH SOLE 17517 0 16441 CARRIER GLOBAL CORPORATION COM 14448C104 12564896 223138 SH SOLE 107434 0 115704 BROADCOM INC COM 11135F101 12243500 39558 SH SOLE 21571 0 17987 NASDAQ INC COM 631103108 12063994 142113 SH SOLE 72184 0 69929 MOODYS CORP COM 615369105 11965819 27429 SH SOLE 15203 0 12226 AUTOMATIC DATA PROCESSING IN COM 053015103 10821944 53263 SH SOLE 26388 0 26875 ORACLE CORP COM 68389X105 10744059 73034 SH SOLE 36853 0 36181 VISA INC COM CL A 92826C839 10629126 35168 SH SOLE 18565 0 16603 ISHARES GOLD TR SHARES REPRESENT 46436F103 9476364 202920 SH SOLE 0 0 202920 SPDR SERIES TRUST STATE STREET SPD 78468R663 8049520 87838 SH SOLE 0 0 87838 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7701834 32412 SH SOLE 0 0 32412 ISHARES TR RUS 1000 VAL ETF 464287598 7701191 36042 SH SOLE 0 0 36042 ALPHABET INC CAP STK CL A 02079K305 1245600 4332 SH SOLE 0 0 4332 ISHARES TR MSCI USA QLT FCT 46432F339 1083024 5646 SH SOLE 0 0 5646 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 962673 4476 SH SOLE 605 0 3871 WISDOMTREE TR US QTLY DIV GRT 97717X669 940943 10712 SH SOLE 0 0 10712 APPLE INC COM 037833100 593329 2338 SH SOLE 0 0 2338 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371794 1875 SH SOLE 0 0 1875 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 371439 11997 SH SOLE 0 0 11997 ZOETIS INC CL A 98978V103 353803 2993 SH SOLE 0 0 2993 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 342170 6163 SH SOLE 0 0 6163 NOVO-NORDISK A S ADR 670100205 339570 9240 SH SOLE 0 0 9240 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316002 10300 SH SOLE 0 0 10300 THERMO FISHER SCIENTIFIC INC COM 883556102 280173 570 SH SOLE 0 0 570 CHEVRON CORPORATION COM 166764100 273376 1321 SH SOLE 0 0 1321 ROPER TECHNOLOGIES INC COM 776696106 269996 763 SH SOLE 0 0 763 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250877 10136 SH SOLE 0 0 10136 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239600 500 SH SOLE 0 0 500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 225293 775 SH SOLE 0 0 775 VANGUARD WORLD FD INF TECH ETF 92204A702 210740 302 SH SOLE 0 0 302