Chief Operating Officer

0001085146-24-005190.txt : 20241028 0001085146-24-005190.hdr.sgml : 20241028 20241028152400 ACCESSION NUMBER: 0001085146-24-005190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 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: 241400449 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 09-30-2024 09-30-2024 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 10-28-2024 0 216 831432963 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 332384 2915 SH SOLE 0 0 2915 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4914820 24888 SH SOLE 0 0 24888 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2837936 8029 SH SOLE 0 0 8029 ADOBE INC COM 00724F101 BBG001S5NCQ5 2638610 5096 SH SOLE 0 0 5096 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1501991 9154 SH SOLE 0 0 9154 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 242760 4000 SH SOLE 0 0 4000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 752482 2736 SH SOLE 0 0 2736 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5150500 31055 SH SOLE 0 0 31055 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10038412 60042 SH SOLE 0 0 60042 AMAZON COM INC COM 023135106 BBG001S5PQL7 15285023 82032 SH SOLE 0 0 82032 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 206739 2015 SH SOLE 0 0 2015 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 278793 1028 SH SOLE 0 0 1028 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 509418 2190 SH SOLE 0 0 2190 AMGEN INC COM 031162100 BBG001S5NNL6 497258 1543 SH SOLE 0 0 1543 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 488148 3908 SH SOLE 0 0 3908 APPLE INC COM 037833100 BBG001S5N8V8 28313931 121519 SH SOLE 0 0 121519 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 640881 3172 SH SOLE 0 0 3172 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1355206 1626 SH SOLE 0 0 1626 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 231655 970 SH SOLE 0 0 970 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 234853 849 SH SOLE 0 0 849 AUTOZONE INC COM 053332102 BBG001S6Q5D9 500856 159 SH SOLE 0 0 159 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1255754 31647 SH SOLE 0 0 31647 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1486642 3230 SH SOLE 0 0 3230 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 892541 16917 SH SOLE 0 0 16917 BLACKROCK INC COM 09247X101 BBG001SDBP55 4524946 4766 SH SOLE 0 0 4766 BLACKSTONE INC COM 09260D107 BBG001S7H949 4548669 29705 SH SOLE 0 0 29705 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 248514 59 SH SOLE 0 0 59 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1883319 22474 SH SOLE 0 0 22474 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 465925 9005 SH SOLE 0 0 9005 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4522700 26219 SH SOLE 0 0 26219 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 256071 13513 SH SOLE 0 0 13513 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2262159 5784 SH SOLE 0 0 5784 CENCORA INC COM 03073E105 BBG001S8X7P0 1214353 5395 SH SOLE 0 0 5395 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 638655 4337 SH SOLE 0 0 4337 CISCO SYS INC COM 17275R102 BBG001S6HC62 927044 17419 SH SOLE 0 0 17419 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 405695 6481 SH SOLE 0 0 6481 COCA COLA CO COM 191216100 BBG001S5SMQ8 3935129 54761 SH SOLE 0 0 54761 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1363554 32644 SH SOLE 0 0 32644 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 776888 7379 SH SOLE 0 0 7379 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1415756 13596 SH SOLE 0 0 13596 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2904220 3276 SH SOLE 0 0 3276 CRH PLC ORD G25508105 BBG001S61NK9 3012355 32482 SH SOLE 0 0 32482 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 622362 2219 SH SOLE 0 0 2219 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 325794 2746 SH SOLE 0 0 2746 CUMMINS INC COM 231021106 BBG001S5Q9M3 589109 1819 SH SOLE 0 0 1819 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2529798 9099 SH SOLE 0 0 9099 DEERE & CO COM 244199105 BBG001S5QFF7 1223446 2932 SH SOLE 0 0 2932 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 294582 5800 SH SOLE 0 0 5800 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1241961 7675 SH SOLE 0 0 7675 DISNEY WALT CO COM 254687106 BBG001S5QHF3 327388 3404 SH SOLE 0 0 3404 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 862895 2006 SH SOLE 0 0 2006 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3287766 28515 SH SOLE 0 0 28515 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 397730 3553 SH SOLE 0 0 3553 EATON CORP PLC SHS G29183103 BBG001S5QZ45 579080 1747 SH SOLE 0 0 1747 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 816242 5690 SH SOLE 0 0 5690 ELI LILLY & CO COM 532457108 BBG001S5STL8 9888873 11162 SH SOLE 0 0 11162 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 212206 13222 SH SOLE 0 0 13222 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 955414 7259 SH SOLE 0 0 7259 EOG RES INC COM 26875P101 BBG001S5ZB93 2143038 17433 SH SOLE 0 0 17433 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 743994 6347 SH SOLE 0 0 6347 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 403327 877 SH SOLE 0 0 877 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 269241 1566 SH SOLE 0 0 1566 FISERV INC COM 337738108 BBG001S5R6Q4 1009903 5622 SH SOLE 0 0 5622 FORD MTR CO COM 345370860 BBG001S5TZ33 140360 13292 SH SOLE 0 0 13292 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1408408 19071 SH SOLE 0 0 19071 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 257221 3068 SH SOLE 0 0 3068 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2669035 5391 SH SOLE 0 0 5391 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3744132 9240 SH SOLE 0 0 9240 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3685308 17828 SH SOLE 0 0 17828 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 698097 2664 SH SOLE 0 0 2664 INTEL CORP COM 458140100 BBG001S5SF65 249280 10626 SH SOLE 0 0 10626 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1045399 6508 SH SOLE 0 0 6508 INTUIT COM 461202103 BBG001S6TWR2 256111 412 SH SOLE 0 0 412 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 33753690 188400 SH SOLE 0 0 188400 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 516361 13149 SH SOLE 0 0 13149 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6162666 12627 SH SOLE 0 0 12627 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 521181 10487 SH SOLE 0 0 10487 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 25952359 452053 SH SOLE 0 0 452053 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 644693 17706 SH SOLE 0 0 17706 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 715957 16489 SH SOLE 0 0 16489 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 508241 6112 SH SOLE 0 0 6112 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 285553 2911 SH SOLE 0 0 2911 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 967318 19064 SH SOLE 0 0 19064 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9401581 149969 SH SOLE 0 0 149969 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 53459484 684939 SH SOLE 0 0 684939 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 806359 12939 SH SOLE 0 0 12939 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 697340 5962 SH SOLE 0 0 5962 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 307769 2450 SH SOLE 0 0 2450 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14798282 25655 SH SOLE 0 0 25655 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1078845 10653 SH SOLE 0 0 10653 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1008099 11977 SH SOLE 0 0 11977 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 577109 13800 SH SOLE 0 0 13800 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 183374 12483 SH SOLE 0 0 12483 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 939040 6449 SH SOLE 0 0 6449 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2931316 26945 SH SOLE 0 0 26945 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3371719 28011 SH SOLE 0 0 28011 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2152761 23576 SH SOLE 0 0 23576 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2800393 15618 SH SOLE 0 0 15618 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 835334 2657 SH SOLE 0 0 2657 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 316594 843 SH SOLE 0 0 843 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 35775546 125970 SH SOLE 0 0 125970 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 244392 1465 SH SOLE 0 0 1465 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 633285 7185 SH SOLE 0 0 7185 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 571442 2587 SH SOLE 0 0 2587 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2941837 26592 SH SOLE 0 0 26592 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1279445 11582 SH SOLE 0 0 11582 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 517276 9417 SH SOLE 0 0 9417 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1797356 11091 SH SOLE 0 0 11091 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9887343 46891 SH SOLE 0 0 46891 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 332173 2335 SH SOLE 0 0 2335 KKR & CO INC COM 48251W104 BBG001S6PW05 289888 2220 SH SOLE 0 0 2220 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 468753 574 SH SOLE 0 0 574 LINDE PLC SHS G54950103 BBG01FND0CH6 202554 425 SH SOLE 0 0 425 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 31200 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5519583 9442 SH SOLE 0 0 9442 LOWES COS INC COM 548661107 BBG001S5SVL3 321378 1187 SH SOLE 0 0 1187 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3199858 13755 SH SOLE 0 0 13755 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 952713 3511 SH SOLE 0 0 3511 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 291275 1172 SH SOLE 0 0 1172 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1760247 3565 SH SOLE 0 0 3565 MCDONALDS CORP COM 580135101 BBG001S5T110 2723099 8943 SH SOLE 0 0 8943 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 486861 5408 SH SOLE 0 0 5408 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4654140 40984 SH SOLE 0 0 40984 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6450232 11268 SH SOLE 0 0 11268 MICROSOFT CORP COM 594918104 BBG001S5TD05 15608600 36274 SH SOLE 0 0 36274 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 425209 4079 SH SOLE 0 0 4079 NETFLIX INC COM 64110L106 BBG001SF6L46 200014 282 SH SOLE 0 0 282 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2712321 32087 SH SOLE 0 0 32087 NIKE INC CL B 654106103 BBG001S6NTK2 358191 4052 SH SOLE 0 0 4052 NISOURCE INC COM 65473P105 BBG001S5TMF9 242928 7011 SH SOLE 0 0 7011 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 313088 1260 SH SOLE 0 0 1260 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9302238 76599 SH SOLE 0 0 76599 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 228429 6449 SH SOLE 0 0 6449 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 647172 15901 SH SOLE 0 0 15901 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 263270 2546 SH SOLE 0 0 2546 ORACLE CORP COM 68389X105 BBG001S5SJG6 864788 5075 SH SOLE 0 0 5075 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 279249 817 SH SOLE 0 0 817 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 326165 4180 SH SOLE 0 0 4180 PEPSICO INC COM 713448108 BBG001S695T1 1347955 7927 SH SOLE 0 0 7927 PFIZER INC COM 717081103 BBG001S5V466 657447 22718 SH SOLE 0 0 22718 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 273818 2256 SH SOLE 0 0 2256 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1178684 11706 SH SOLE 0 0 11706 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 412642 2232 SH SOLE 0 0 2232 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 230617 4815 SH SOLE 0 0 4815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 257914 3003 SH SOLE 0 0 3003 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3108764 17949 SH SOLE 0 0 17949 PROGRESSIVE CORP COM 743315103 BBG001S5V509 5115588 20159 SH SOLE 0 0 20159 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 324887 4844 SH SOLE 0 0 4844 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 211874 2375 SH SOLE 0 0 2375 QUALCOMM INC COM 747525103 BBG001S6VS70 2037936 11984 SH SOLE 0 0 11984 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5706185 47096 SH SOLE 0 0 47096 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1171409 2267 SH SOLE 0 0 2267 SALESFORCE INC COM 79466L302 BBG001SDLP09 2203371 8050 SH SOLE 0 0 8050 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 470336 3766 SH SOLE 0 0 3766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 394036 5924 SH SOLE 0 0 5924 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 446891 5090 SH SOLE 0 0 5090 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1206735 6023 SH SOLE 0 0 6023 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1777109 21411 SH SOLE 0 0 21411 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 736004 4779 SH SOLE 0 0 4779 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2211362 27375 SH SOLE 0 0 27375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9333919 41344 SH SOLE 0 0 41344 SOUTHERN CO COM 842587107 BBG001S5W777 1004797 11142 SH SOLE 0 0 11142 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 488205 12998 SH SOLE 0 0 12998 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 115927337 202049 SH SOLE 0 0 202049 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 216815 1378 SH SOLE 0 0 1378 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 103952548 1483764 SH SOLE 0 0 1483764 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 10921263 375689 SH SOLE 0 0 375689 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 257434 4708 SH SOLE 0 0 4708 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5984557 88647 SH SOLE 0 0 88647 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1901740 41787 SH SOLE 0 0 41787 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3058911 36881 SH SOLE 0 0 36881 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1032462 10450 SH SOLE 0 0 10450 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1886083 33323 SH SOLE 0 0 33323 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 632751 15152 SH SOLE 0 0 15152 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 325492 11325 SH SOLE 0 0 11325 STAG INDL INC COM 85254J102 BBG001T9F312 727448 18610 SH SOLE 0 0 18610 STARBUCKS CORP COM 855244109 BBG001S72KH6 2274047 23326 SH SOLE 0 0 23326 STRYKER CORPORATION COM 863667101 BBG001S8FR03 248187 687 SH SOLE 0 0 687 TARGET CORP COM 87612E106 BBG001SC0K41 1022958 6563 SH SOLE 0 0 6563 TESLA INC COM 88160R101 BBG001SQKGD7 2161066 8260 SH SOLE 0 0 8260 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 625872 3030 SH SOLE 0 0 3030 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 270931 438 SH SOLE 0 0 438 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 434357 10156 SH SOLE 0 0 10156 UNION PAC CORP COM 907818108 BBG001S5X2M0 467097 1895 SH SOLE 0 0 1895 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 490945 3601 SH SOLE 0 0 3601 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3435344 5876 SH SOLE 0 0 5876 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 740200 16186 SH SOLE 0 0 16186 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3780000 27994 SH SOLE 0 0 27994 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7922372 100678 SH SOLE 0 0 100678 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1104567 2877 SH SOLE 0 0 2877 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 234235 1397 SH SOLE 0 0 1397 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8676100 89059 SH SOLE 0 0 89059 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 399445 757 SH SOLE 0 0 757 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 36557699 182078 SH SOLE 0 0 182078 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 367201 1548 SH SOLE 0 0 1548 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 493030 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1080083 3814 SH SOLE 0 0 3814 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2478932 14200 SH SOLE 0 0 14200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1515428 31670 SH SOLE 0 0 31670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 406222 2051 SH SOLE 0 0 2051 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3047829 47078 SH SOLE 0 0 47078 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4817248 91219 SH SOLE 0 0 91219 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1314639 12933 SH SOLE 0 0 12933 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 338922 1201 SH SOLE 0 0 1201 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 802700 1369 SH SOLE 0 0 1369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 347062 1078 SH SOLE 0 0 1078 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 787432 3752 SH SOLE 0 0 3752 VISA INC COM CL A 92826C839 BBG001SRCFY3 7290446 26516 SH SOLE 0 0 26516 WALMART INC COM 931142103 BBG001S5XH92 3904158 48349 SH SOLE 0 0 48349 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 291856 9061 SH SOLE 0 0 9061 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 699879 3371 SH SOLE 0 0 3371 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 337787 9976 SH SOLE 0 0 9976 WILLIAMS COS INC COM 969457100 BBG001S5XH10 827368 18124 SH SOLE 0 0 18124 YUM BRANDS INC COM 988498101 BBG001S7JQ30 205779 1473 SH SOLE 0 0 1473 ZOETIS INC CL A 98978V103 BBG0039320P7 1671531 8555 SH SOLE 0 0 8555 ZSCALER INC COM 98980G102 BBG003338H61 860682 5035 SH SOLE 0 0 5035