Chief Operating Officer

0001085146-24-001971.txt : 20240423 0001085146-24-001971.hdr.sgml : 20240423 20240422195819 ACCESSION NUMBER: 0001085146-24-001971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shepherd Financial Partners LLC CENTRAL INDEX KEY: 0001696628 ORGANIZATION NAME: IRS NUMBER: 474614265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17938 FILM NUMBER: 24862435 BUSINESS ADDRESS: STREET 1: 1004 MAIN STREET CITY: WINCHESTER STATE: MA ZIP: 01890 BUSINESS PHONE: 781-756-1804 MAIL ADDRESS: STREET 1: 1004 MAIN STREET CITY: WINCHESTER STATE: MA ZIP: 01890 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696628 XXXXXXXX 03-31-2024 03-31-2024 false Shepherd Financial Partners LLC

1004 MAIN STREET WINCHESTER MA 01890

13F HOLDINGS REPORT 028-17938 000169093 801-106533 N Jane Lawler Chief Operating Officer 781-756-1804 /s/ Jane Lawler Winchester MA 04-22-2024 0 215 763960366 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 358386 3153 SH SOLE 0 0 3153 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4402513 24177 SH SOLE 0 0 24177 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2794278 8062 SH SOLE 0 0 8062 ADOBE INC COM 00724F101 BBG001S5NCQ5 2543185 5040 SH SOLE 0 0 5040 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1728016 9574 SH SOLE 0 0 9574 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 201600 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4705091 31174 SH SOLE 0 0 31174 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8925183 58618 SH SOLE 0 0 58618 AMAZON COM INC COM 023135106 BBG001S5PQL7 14367449 79651 SH SOLE 0 0 79651 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 238391 1047 SH SOLE 0 0 1047 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 585803 2966 SH SOLE 0 0 2966 AMGEN INC COM 031162100 BBG001S5NNL6 411285 1447 SH SOLE 0 0 1447 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 439455 3908 SH SOLE 0 0 3908 APPLE INC COM 037833100 BBG001S5N8V8 20488016 119482 SH SOLE 0 0 119482 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 564367 2736 SH SOLE 0 0 2736 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1509628 1554 SH SOLE 0 0 1554 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 206882 970 SH SOLE 0 0 970 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 210657 844 SH SOLE 0 0 844 AUTOZONE INC COM 053332102 BBG001S6Q5D9 497961 158 SH SOLE 0 0 158 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1204057 31753 SH SOLE 0 0 31753 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1358280 3230 SH SOLE 0 0 3230 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1487306 25781 SH SOLE 0 0 25781 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1477480 21500 SH SOLE 0 0 21500 BLACKROCK INC COM 09247X101 BBG001SDBP55 3852046 4618 SH SOLE 0 0 4618 BLACKSTONE INC COM 09260D107 BBG001S7H949 3964748 30179 SH SOLE 0 0 30179 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 214046 59 SH SOLE 0 0 59 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1577873 23038 SH SOLE 0 0 23038 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 599773 11060 SH SOLE 0 0 11060 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2538972 1915 SH SOLE 0 0 1915 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 211749 13513 SH SOLE 0 0 13513 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2052581 5601 SH SOLE 0 0 5601 CENCORA INC COM 03073E105 BBG001S8X7P0 1277674 5258 SH SOLE 0 0 5258 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 635169 4028 SH SOLE 0 0 4028 CISCO SYS INC COM 17275R102 BBG001S6HC62 1625823 32575 SH SOLE 0 0 32575 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 408802 6465 SH SOLE 0 0 6465 COCA COLA CO COM 191216100 BBG001S5SMQ8 3283880 53677 SH SOLE 0 0 53677 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2534854 58474 SH SOLE 0 0 58474 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 946804 7439 SH SOLE 0 0 7439 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1155219 12723 SH SOLE 0 0 12723 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2374616 3241 SH SOLE 0 0 3241 CRH PLC ORD G25508105 BBG001S61NK9 2744014 31811 SH SOLE 0 0 31811 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 816539 2547 SH SOLE 0 0 2547 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 349694 3304 SH SOLE 0 0 3304 CUMMINS INC COM 231021106 BBG001S5Q9M3 529995 1799 SH SOLE 0 0 1799 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 479467 6011 SH SOLE 0 0 6011 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2171450 8699 SH SOLE 0 0 8699 DEERE & CO COM 244199105 BBG001S5QFF7 1208992 2942 SH SOLE 0 0 2942 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 277646 5800 SH SOLE 0 0 5800 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1018665 7073 SH SOLE 0 0 7073 DISNEY WALT CO COM 254687106 BBG001S5QHF3 449246 3672 SH SOLE 0 0 3672 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 969024 1949 SH SOLE 0 0 1949 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2644319 27343 SH SOLE 0 0 27343 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 337352 3366 SH SOLE 0 0 3366 EATON CORP PLC SHS G29183103 BBG001S5QZ45 545936 1746 SH SOLE 0 0 1746 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1337678 10083 SH SOLE 0 0 10083 ELI LILLY & CO COM 532457108 BBG001S5STL8 8473205 10893 SH SOLE 0 0 10893 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 200055 12718 SH SOLE 0 0 12718 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 664136 6284 SH SOLE 0 0 6284 EOG RES INC COM 26875P101 BBG001S5ZB93 2136641 16715 SH SOLE 0 0 16715 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 758572 6526 SH SOLE 0 0 6526 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 460297 1013 SH SOLE 0 0 1013 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 240806 1566 SH SOLE 0 0 1566 FISERV INC COM 337738108 BBG001S5R6Q4 898428 5622 SH SOLE 0 0 5622 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 214833 16177 SH SOLE 0 0 16177 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1242240 17755 SH SOLE 0 0 17755 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 229346 3131 SH SOLE 0 0 3131 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2158131 5167 SH SOLE 0 0 5167 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 902824 4233 SH SOLE 0 0 4233 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3495006 9112 SH SOLE 0 0 9112 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3507251 17089 SH SOLE 0 0 17089 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 902225 1671 SH SOLE 0 0 1671 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 717137 2673 SH SOLE 0 0 2673 INTEL CORP COM 458140100 BBG001S5SF65 764427 17307 SH SOLE 0 0 17307 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 879430 6398 SH SOLE 0 0 6398 INTUIT COM 461202103 BBG001S6TWR2 271840 418 SH SOLE 0 0 418 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 39557839 233564 SH SOLE 0 0 233564 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 482448 13139 SH SOLE 0 0 13139 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5038904 11348 SH SOLE 0 0 11348 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 414743 9873 SH SOLE 0 0 9873 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 22791431 441698 SH SOLE 0 0 441698 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 619207 19213 SH SOLE 0 0 19213 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 867807 20395 SH SOLE 0 0 20395 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 500268 6117 SH SOLE 0 0 6117 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 923692 9762 SH SOLE 0 0 9762 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1178813 23316 SH SOLE 0 0 23316 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9588480 165147 SH SOLE 0 0 165147 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 46057555 620560 SH SOLE 0 0 620560 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 823028 13550 SH SOLE 0 0 13550 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 676412 6120 SH SOLE 0 0 6120 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 282485 2450 SH SOLE 0 0 2450 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13311049 25318 SH SOLE 0 0 25318 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1129255 11529 SH SOLE 0 0 11529 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1067541 13360 SH SOLE 0 0 13360 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 611733 15190 SH SOLE 0 0 15190 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 875576 6382 SH SOLE 0 0 6382 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3024522 30002 SH SOLE 0 0 30002 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3333265 30533 SH SOLE 0 0 30533 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2014324 24100 SH SOLE 0 0 24100 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2133611 12981 SH SOLE 0 0 12981 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 366700 3408 SH SOLE 0 0 3408 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 765295 2657 SH SOLE 0 0 2657 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 284057 843 SH SOLE 0 0 843 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 35305081 130364 SH SOLE 0 0 130364 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 272676 1717 SH SOLE 0 0 1717 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 240151 2104 SH SOLE 0 0 2104 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 217573 1736 SH SOLE 0 0 1736 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 660108 7850 SH SOLE 0 0 7850 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 563393 2679 SH SOLE 0 0 2679 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4368552 39520 SH SOLE 0 0 39520 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1337806 12455 SH SOLE 0 0 12455 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 439181 8097 SH SOLE 0 0 8097 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1813547 11465 SH SOLE 0 0 11465 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9193285 45898 SH SOLE 0 0 45898 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 301694 2332 SH SOLE 0 0 2332 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 526586 541 SH SOLE 0 0 541 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 25900 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4016894 8832 SH SOLE 0 0 8832 LOWES COS INC COM 548661107 BBG001S5SVL3 302250 1187 SH SOLE 0 0 1187 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3634107 13755 SH SOLE 0 0 13755 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 644574 1650 SH SOLE 0 0 1650 M & T BK CORP COM 55261F104 BBG001S7S2B4 538304 3701 SH SOLE 0 0 3701 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 295456 1171 SH SOLE 0 0 1171 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1677953 3483 SH SOLE 0 0 3483 MCDONALDS CORP COM 580135101 BBG001S5T110 2408613 8543 SH SOLE 0 0 8543 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 560727 6435 SH SOLE 0 0 6435 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5228521 39626 SH SOLE 0 0 39626 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5680773 11697 SH SOLE 0 0 11697 MICROSOFT CORP COM 594918104 BBG001S5TD05 14470548 34397 SH SOLE 0 0 34397 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 383553 4074 SH SOLE 0 0 4074 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1985123 31061 SH SOLE 0 0 31061 NIKE INC CL B 654106103 BBG001S6NTK2 774901 8246 SH SOLE 0 0 8246 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 323464 1269 SH SOLE 0 0 1269 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5624453 6224 SH SOLE 0 0 6224 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 503585 15901 SH SOLE 0 0 15901 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 244567 2528 SH SOLE 0 0 2528 ORACLE CORP COM 68389X105 BBG001S5SJG6 558200 4445 SH SOLE 0 0 4445 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 232135 817 SH SOLE 0 0 817 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 308561 4606 SH SOLE 0 0 4606 PEPSICO INC COM 713448108 BBG001S695T1 1286328 7351 SH SOLE 0 0 7351 PFIZER INC COM 717081103 BBG001S5V466 841256 30317 SH SOLE 0 0 30317 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 206826 2257 SH SOLE 0 0 2257 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1620255 16116 SH SOLE 0 0 16116 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 23400 20000 SH SOLE 0 0 20000 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 330338 2044 SH SOLE 0 0 2044 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 201727 4803 SH SOLE 0 0 4803 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 229226 2656 SH SOLE 0 0 2656 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2819479 17379 SH SOLE 0 0 17379 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4035829 19515 SH SOLE 0 0 19515 QUALCOMM INC COM 747525103 BBG001S6VS70 1975141 11667 SH SOLE 0 0 11667 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4455539 45682 SH SOLE 0 0 45682 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1011434 2377 SH SOLE 0 0 2377 SALESFORCE INC COM 79466L302 BBG001SDLP09 2380530 7904 SH SOLE 0 0 7904 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 487547 3766 SH SOLE 0 0 3766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 360937 5912 SH SOLE 0 0 5912 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 498457 5279 SH SOLE 0 0 5279 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1136757 6183 SH SOLE 0 0 6183 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1599607 20948 SH SOLE 0 0 20948 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 706874 4785 SH SOLE 0 0 4785 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1714615 26116 SH SOLE 0 0 26116 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8382726 40252 SH SOLE 0 0 40252 SOUTHERN CO COM 842587107 BBG001S5W777 855293 11922 SH SOLE 0 0 11922 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 465848 12998 SH SOLE 0 0 12998 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 104226265 199265 SH SOLE 0 0 199265 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1292721 14083 SH SOLE 0 0 14083 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 93891204 1463619 SH SOLE 0 0 1463619 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 10648986 381137 SH SOLE 0 0 381137 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 251125 4708 SH SOLE 0 0 4708 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5502737 89432 SH SOLE 0 0 89432 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1746885 40587 SH SOLE 0 0 40587 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2619501 35810 SH SOLE 0 0 35810 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 840332 8856 SH SOLE 0 0 8856 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1531169 30453 SH SOLE 0 0 30453 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 640614 15213 SH SOLE 0 0 15213 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 301368 10783 SH SOLE 0 0 10783 STAG INDL INC COM 85254J102 BBG001T9F312 699362 18193 SH SOLE 0 0 18193 STARBUCKS CORP COM 855244109 BBG001S72KH6 1168221 12781 SH SOLE 0 0 12781 STRYKER CORPORATION COM 863667101 BBG001S8FR03 251939 704 SH SOLE 0 0 704 TARGET CORP COM 87612E106 BBG001SC0K41 1159800 6545 SH SOLE 0 0 6545 TESLA INC COM 88160R101 BBG001SQKGD7 649017 3692 SH SOLE 0 0 3692 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 483573 2776 SH SOLE 0 0 2776 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 254571 438 SH SOLE 0 0 438 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 356280 9140 SH SOLE 0 0 9140 UNION PAC CORP COM 907818108 BBG001S5X2M0 453354 1845 SH SOLE 0 0 1845 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 446284 3002 SH SOLE 0 0 3002 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2894663 5850 SH SOLE 0 0 5850 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 652345 14594 SH SOLE 0 0 14594 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4591918 26904 SH SOLE 0 0 26904 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7751620 101099 SH SOLE 0 0 101099 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 935192 2717 SH SOLE 0 0 2717 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 205957 1321 SH SOLE 0 0 1321 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3804168 43989 SH SOLE 0 0 43989 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 347066 722 SH SOLE 0 0 722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 36087437 188077 SH SOLE 0 0 188077 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 343800 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 479986 1841 SH SOLE 0 0 1841 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 950366 3657 SH SOLE 0 0 3657 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2350151 14430 SH SOLE 0 0 14430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1443608 34561 SH SOLE 0 0 34561 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 447037 2448 SH SOLE 0 0 2448 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2567453 42578 SH SOLE 0 0 42578 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4561411 90918 SH SOLE 0 0 90918 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1205227 12933 SH SOLE 0 0 12933 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 324895 1201 SH SOLE 0 0 1201 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 717315 1370 SH SOLE 0 0 1370 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 303520 1059 SH SOLE 0 0 1059 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 849143 3665 SH SOLE 0 0 3665 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 287714 6857 SH SOLE 0 0 6857 VISA INC COM CL A 92826C839 BBG001SRCFY3 7038331 25220 SH SOLE 0 0 25220 WALMART INC COM 931142103 BBG001S5XH92 2871899 47729 SH SOLE 0 0 47729 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 208147 7745 SH SOLE 0 0 7745 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 718245 3370 SH SOLE 0 0 3370 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 358239 9976 SH SOLE 0 0 9976 YUM BRANDS INC COM 988498101 BBG001S7JQ30 203307 1466 SH SOLE 0 0 1466 ZOETIS INC CL A 98978V103 BBG0039320P7 1400907 8281 SH SOLE 0 0 8281 ZSCALER INC COM 98980G102 BBG003338H61 678442 3522 SH SOLE 0 0 3522