0001765380-23-000227.txt : 20231113 0001765380-23-000227.hdr.sgml : 20231113 20231113095930 ACCESSION NUMBER: 0001765380-23-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Financial Advisors, Inc. CENTRAL INDEX KEY: 0001730810 IRS NUMBER: 204972254 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18306 FILM NUMBER: 231396015 BUSINESS ADDRESS: STREET 1: 117 EAST FOURTH STREET CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 859-655-3865 MAIL ADDRESS: STREET 1: 117 EAST FOURTH STREET CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730810 XXXXXXXX 09-30-2023 09-30-2023 Legacy Financial Advisors, Inc.

117 EAST FOURTH STREET COVINGTON KY 41011

13F HOLDINGS REPORT 028-18306 N Jonathan G. Kasting 513-977-8234 Jonathan G. Kasting Cincinnati OH 11-13-2023 0 265 499704806 false INFORMATION TABLE 2 legacy13f2023q3.xml LEGACY 13F 2023 Q3 AMAZON.COM INC Stock 023135106 3661627 28804 SH SOLE 28804 0 0 UNDER ARMOUR INC CL A Stock 904311107 229249 33467 SH SOLE 33467 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 209830 1280 SH SOLE 1280 0 0 STARBUCKS CORP Stock 855244109 701840 7690 SH SOLE 7689 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 767395 13484 SH SOLE 13484 0 0 ELEVANCE HEALTH INC COM Stock 036752103 467119 1073 SH SOLE 1072 0 0 MONSTER BEVERAGE CORP Stock 61174X109 573713 10835 SH SOLE 10835 0 0 JOHNSON & JOHNSON COM Stock 478160104 2673590 17166 SH SOLE 17165 0 0 WASTE MANAGEMENT INC Stock 94106L109 228508 1499 SH SOLE 1499 0 0 VANGUARD TOTAL STK MKT ETF 922908769 3627113 17076 SH SOLE 17076 0 0 COSTCO WHOLESALE CORP Stock 22160K105 868216 1537 SH SOLE 1536 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 375584 1161 SH SOLE 1160 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 700683 3898 SH SOLE 3898 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 759708 11800 SH SOLE 11800 0 0 YUM! BRANDS INC Stock 988498101 357726 2863 SH SOLE 2863 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 11535907 79089 SH SOLE 79088 0 0 COCA COLA CO COM Stock 191216100 1682176 30050 SH SOLE 30049 0 0 PPG INDS INC COM Stock 693506107 210276 1620 SH SOLE 1620 0 0 TRUIST FINL CORP COM Stock 89832Q109 511381 17874 SH SOLE 17874 0 0 UNITED PARCEL SERVICE INC Stock 911312106 819069 5255 SH SOLE 5254 0 0 MARRIOTT INTL INC Stock 571903202 269091 1369 SH SOLE 1369 0 0 INTEL CORP COM Stock 458140100 904682 25448 SH SOLE 25448 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 408531 2040 SH SOLE 2040 0 0 MEDTRONIC PLC SHS Stock G5960L103 1053162 13440 SH SOLE 13440 0 0 CLOROX CO DEL COM Stock 189054109 525596 4010 SH SOLE 4010 0 0 NETFLIX COM INC Stock 64110L106 1324998 3509 SH SOLE 3509 0 0 PAYCHEX INC Stock 704326107 551677 4783 SH SOLE 4783 0 0 SEI INVESTMENTS CO Stock 784117103 210031 3487 SH SOLE 3487 0 0 HESS CORP COM Stock 42809H107 867780 5672 SH SOLE 5671 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 824569 13903 SH SOLE 13902 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 428910 3822 SH SOLE 3822 0 0 SANOFI SA ADR 80105N105 223572 4168 SH SOLE 4168 0 0 MERCK & CO INC Stock 58933Y105 2148881 20873 SH SOLE 20873 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 221431 518 SH SOLE 517 0 0 MCKESSON CORP Stock 58155Q103 212207 488 SH SOLE 488 0 0 MASTERCARD INC Stock 57636Q104 1488238 3759 SH SOLE 3759 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 305161 1325 SH SOLE 1325 0 0 EMERSON ELEC CO COM Stock 291011104 244419 2531 SH SOLE 2531 0 0 ALLSTATE CORP Stock 020002101 364970 3276 SH SOLE 3275 0 0 AMERICAN FINL GROUP INC O Stock 025932104 580349 5197 SH SOLE 5197 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 670095 1927 SH SOLE 1927 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1112099 34313 SH SOLE 34313 0 0 CHUBB LIMITED COM Stock H1467J104 489020 2349 SH SOLE 2349 0 0 FEDEX CORP Stock 31428X106 328196 1239 SH SOLE 1238 0 0 SNAP ON INC COM Stock 833034101 1689045 6622 SH SOLE 6622 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 248436 974 SH SOLE 974 0 0 PEPSICO INC COM Stock 713448108 1523704 8993 SH SOLE 8992 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 395243 25549 SH SOLE 25549 0 0 HONEYWELL INTL INC Stock 438516106 1044586 5654 SH SOLE 5654 0 0 FIRSTENERGY CORP Stock 337932107 576104 16855 SH SOLE 16855 0 0 FORD MOTOR COMPANY Stock 345370860 182971 14732 SH SOLE 14731 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1471570 15670 SH SOLE 15670 0 0 US BANCORP DEL COM NEW Stock 902973304 1701450 51466 SH SOLE 51465 0 0 BP PLC SPONSORED ADR ADR 055622104 758279 19584 SH SOLE 19583 0 0 HOME DEPOT Stock 437076102 1959755 6486 SH SOLE 6485 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 932729 3877 SH SOLE 3877 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 245878 3296 SH SOLE 3296 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 459854 19346 SH SOLE 19346 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 250203 4399 SH SOLE 4398 0 0 SOUTHERN CO COM Stock 842587107 291528 4504 SH SOLE 4504 0 0 CENCORA INC COM Stock 03073E105 427444 2375 SH SOLE 2375 0 0 WHIRLPOOL CORP COM Stock 963320106 321605 2405 SH SOLE 2405 0 0 AON CORP Stock G0403H108 371930 1147 SH SOLE 1147 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 97932 68966 SH SOLE 68966 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 208784 916 SH SOLE 916 0 0 HENRY JACK & ASSOC INC Stock 426281101 566246 3747 SH SOLE 3746 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 132237 16427 SH SOLE 16427 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 377414 2076 SH SOLE 2076 0 0 MSC INDL DIRECT INC CL A Stock 553530106 943221 9610 SH SOLE 9609 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1227422 13012 SH SOLE 13012 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1864156 5322 SH SOLE 5321 0 0 ADOBE SYS INC Stock 00724F101 877028 1720 SH SOLE 1720 0 0 GOOGLE INC Stock 02079K305 2999573 22922 SH SOLE 22922 0 0 PROGRESSIVE CORP COM Stock 743315103 741494 5323 SH SOLE 5323 0 0 FISERV INC Stock 337738108 226474 2005 SH SOLE 2004 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 412804 454 SH SOLE 454 0 0 EASTMAN CHEMICAL CO Stock 277432100 491113 6401 SH SOLE 6401 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 357875 4966 SH SOLE 4965 0 0 INTUIT INC Stock 461202103 469043 918 SH SOLE 918 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 760844 15402 SH SOLE 15401 0 0 CSX CORP Stock 126408103 837890 27248 SH SOLE 27248 0 0 COMCAST CORP NEW CL A Stock 20030N101 1901541 42885 SH SOLE 42885 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 96611 12847 SH SOLE 12847 0 0 MICROSOFT Stock 594918104 9393395 29749 SH SOLE 29749 0 0 DISCOVERY HLDG CO Stock 934423104 112520 10361 SH SOLE 10361 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 227253 3898 SH SOLE 3898 0 0 SIMON PROPERTY GROUP INC REIT 828806109 240009 2222 SH SOLE 2221 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 416944 5543 SH SOLE 5543 0 0 BOEING CO COM Stock 097023105 1249301 6518 SH SOLE 6517 0 0 VANGUARD MID CAP ETF 922908629 201748 969 SH SOLE 968 0 0 NEXTERA ENERGY INC COM Stock 65339F101 414960 7243 SH SOLE 7243 0 0 NIKE INC CLASS B Stock 654106103 412198 4311 SH SOLE 4310 0 0 TESLA MOTORS INC Stock 88160R101 2874477 11488 SH SOLE 11487 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1039771 22953 SH SOLE 22953 0 0 LINDE PLC SHS Stock G54950103 567838 1525 SH SOLE 1525 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4370589 87710 SH SOLE 87710 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 83212 15496 SH SOLE 15495 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 225369 7207 SH SOLE 7207 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 297575 11083 SH SOLE 11082 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 572588 8455 SH SOLE 8455 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 102864 10443 SH SOLE 10443 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 248395 73927 SH SOLE 73927 0 0 FIFTH THIRD BANCORP Stock 316773100 1978198 78097 SH SOLE 78097 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 343422 33021 SH SOLE 33021 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 12160808 251412 SH SOLE 251412 0 0 ELI LILLY & CO COM Stock 532457108 1425225 2653 SH SOLE 2653 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 523207 1846 SH SOLE 1846 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 52369 10370 SH SOLE 10370 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4540378 66341 SH SOLE 66341 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 520901 2546 SH SOLE 2546 0 0 OPTICAL CABLE CORP COM NEW Stock 683827208 91147 30484 SH SOLE 30484 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 452097 5122 SH SOLE 5122 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 344977 4186 SH SOLE 4186 0 0 ENTERGY CORP NEW COM Stock 29364G103 667870 7220 SH SOLE 7220 0 0 MARATHON PETE CORP Stock 56585A102 568141 3754 SH SOLE 3754 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 549737 668 SH SOLE 668 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 324651 6635 SH SOLE 6635 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 596861 8435 SH SOLE 8435 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2025082 37958 SH SOLE 37958 0 0 VISA INC Stock 92826C839 2469748 10738 SH SOLE 10737 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 15413078 236324 SH SOLE 236324 0 0 SENTINELONE INC CL A Stock 81730H109 640680 38000 SH SOLE 38000 0 0 HILLMAN SOLUTIONS CORP COM Stock 431636109 928125 112500 SH SOLE 112500 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 44239001 611205 SH SOLE 611204 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 391768 6633 SH SOLE 6633 0 0 VANGUARD VALUE ETF ETF 922908744 623582 4521 SH SOLE 4521 0 0 VANGUARD GROWTH ETF ETF 922908736 237182 871 SH SOLE 871 0 0 PHILLIPS 66 Stock 718546104 733237 6103 SH SOLE 6102 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 60520598 642537 SH SOLE 642537 0 0 META PLATFORMS INC CL A Stock 30303M102 3003601 10005 SH SOLE 10005 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 479452 814 SH SOLE 814 0 0 INGREDION INC COM Stock 457187102 342365 3479 SH SOLE 3479 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 52234 13892 SH SOLE 13892 0 0 SERVICE NOW INC Stock 81762P102 374503 670 SH SOLE 670 0 0 FIRST FINL BANCORP OH COM Stock 320209109 235860 12034 SH SOLE 12033 0 0 BLACK HILLS CORP COM Stock 092113109 402789 7962 SH SOLE 7961 0 0 HALEON PLC SPON ADS ADR 405552100 117103 14058 SH SOLE 14058 0 0 MONDELEZ INTL INC CL A Stock 609207105 447373 6446 SH SOLE 6446 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 1220241 1469 SH SOLE 1469 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 262978 3534 SH SOLE 3534 0 0 MOODYS CORP Stock 615369105 252177 798 SH SOLE 797 0 0 WISDOMTREE EMERGING MARKETS EX-CHINA FUND ETF 97717Y535 11315136 432233 SH SOLE 432233 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 289499 26342 SH SOLE 26342 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 526064 13332 SH SOLE 13331 0 0 ING GROEP NV ADR ADR 456837103 171726 13029 SH SOLE 13029 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 136952 16131 SH SOLE 16131 0 0 NOVARTIS AG ADR ADR 66987V109 936739 9196 SH SOLE 9196 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 18743329 291272 SH SOLE 291271 0 0 ROYAL BANK OF CANADA Stock 780087102 250180 2861 SH SOLE 2861 0 0 TOTAL SA ADR ADR 89151E109 763276 11607 SH SOLE 11607 0 0 EXPEDITORS INTL WASH INC Stock 302130109 258054 2251 SH SOLE 2251 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 990897 3227 SH SOLE 3226 0 0 OMNICOM GROUP INC COM Stock 681919106 442954 5947 SH SOLE 5947 0 0 KROGER CO COM Stock 501044101 369648 8260 SH SOLE 8260 0 0 NVIDIA CORP Stock 67066G104 4163086 9571 SH SOLE 9570 0 0 EOG RESOURCES INC Stock 26875P101 344246 2716 SH SOLE 2715 0 0 ABBVIE INC COM Stock 00287Y109 1179677 7914 SH SOLE 7914 0 0 S&P GLOBAL INC COM Stock 78409V104 404228 1106 SH SOLE 1106 0 0 WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 17418697 548275 SH SOLE 548275 0 0 CABOT OIL & GAS CP COM Stock 127097103 278240 10286 SH SOLE 10286 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 405896 7434 SH SOLE 7434 0 0 MACYS INC COM Stock 55616P104 191980 16536 SH SOLE 16535 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 558239 6424 SH SOLE 6423 0 0 FACTSET RESH SYS INC COM Stock 303075105 295607 676 SH SOLE 676 0 0 JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 256480 5330 SH SOLE 5330 0 0 VERISIGN INC Stock 92343E102 209619 1035 SH SOLE 1035 0 0 QUALCOMM INC COM Stock 747525103 461117 4152 SH SOLE 4151 0 0 T-MOBILE US INC COM Stock 872590104 248309 1773 SH SOLE 1773 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1176951 5326 SH SOLE 5326 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 455388 1558 SH SOLE 1558 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 443151 4859 SH SOLE 4858 0 0 MCDONALDS CORP COM Stock 580135101 1164052 4419 SH SOLE 4418 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 494316 4056 SH SOLE 4056 0 0 DOVER CORP COM Stock 260003108 514792 3690 SH SOLE 3690 0 0 CISCO SYS INC Stock 17275R102 1938381 36056 SH SOLE 36056 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 349297 5044 SH SOLE 5044 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 420842 4093 SH SOLE 4093 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 45722956 720160 SH SOLE 720159 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 391096 2929 SH SOLE 2929 0 0 AUTODESK INC Stock 052769106 590169 2852 SH SOLE 2852 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 17222192 356198 SH SOLE 356198 0 0 AT&T INC COM Stock 00206R102 332754 22154 SH SOLE 22154 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 654747 5923 SH SOLE 5922 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 756959 2780 SH SOLE 2780 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 287376 2739 SH SOLE 2739 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 262133 8277 SH SOLE 8277 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 546131 5539 SH SOLE 5539 0 0 ISHARES S&P 500 INDEX ETF 464287200 5240764 12204 SH SOLE 12204 0 0 THE CIGNA GROUP COM Stock 125523100 347004 1213 SH SOLE 1213 0 0 WELLS FARGO CO NEW COM Stock 949746101 478785 11718 SH SOLE 11717 0 0 UNION PAC CORP COM Stock 907818108 1274379 6258 SH SOLE 6258 0 0 CINTAS CORP Stock 172908105 1130212 2350 SH SOLE 2349 0 0 SALESFORCE COM Stock 79466L302 958947 4729 SH SOLE 4729 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 247623 3173 SH SOLE 3172 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 308045 700 SH SOLE 699 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 717774 1418 SH SOLE 1418 0 0 LOCKHEED MARTIN CORP Stock 539830109 982181 2402 SH SOLE 2401 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5854525 40370 SH SOLE 40370 0 0 CHEVRON CORP NEW COM Stock 166764100 2011917 11932 SH SOLE 11931 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1687706 16459 SH SOLE 16459 0 0 CONOCOPHILLIPS COM Stock 20825C104 774258 6463 SH SOLE 6462 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1830600 41871 SH SOLE 41871 0 0 DANAHER CORP Stock 235851102 576144 2322 SH SOLE 2322 0 0 M & T BK CORP COM Stock 55261F104 307526 2432 SH SOLE 2432 0 0 TJX COS INC NEW COM Stock 872540109 629359 7081 SH SOLE 7081 0 0 BANK AMERICA CORP COM Stock 060505104 1019925 37251 SH SOLE 37250 0 0 WALMART INC COM Stock 931142103 1272676 7958 SH SOLE 7957 0 0 INTL BUSINESS MACHINES Stock 459200101 837633 5970 SH SOLE 5970 0 0 ORACLE CORPORATION Stock 68389X105 1644310 15524 SH SOLE 15524 0 0 RTX CORPORATION COM Stock 75513E101 244822 3402 SH SOLE 3401 0 0 TEXAS INSTRS INC COM Stock 882508104 1383750 8702 SH SOLE 8702 0 0 TARGET CORP COM Stock 87612E106 387063 3501 SH SOLE 3500 0 0 PFIZER INC COM Stock 717081103 881604 26578 SH SOLE 26578 0 0 MORGAN STANLEY Stock 617446448 454149 5561 SH SOLE 5560 0 0 KLA-TENCOR CORP Stock 482480100 297661 649 SH SOLE 648 0 0 GILEAD SCIENCES INC Stock 375558103 722768 9645 SH SOLE 9644 0 0 CATERPILLAR INC COM Stock 149123101 466653 1709 SH SOLE 1709 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2891982 21934 SH SOLE 21933 0 0 AMERICAN EXPRESS CO COM Stock 025816109 326181 2186 SH SOLE 2186 0 0 AMGEN INC Stock 031162100 1424050 5299 SH SOLE 5298 0 0 APPLIED MATLS INC COM Stock 038222105 529542 3825 SH SOLE 3824 0 0 ANALOG DEVICES INC COM Stock 032654105 542079 3096 SH SOLE 3096 0 0 COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 226024 2881 SH SOLE 2881 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 451011 4756 SH SOLE 4756 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 254823 1640 SH SOLE 1640 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 723607 12814 SH SOLE 12814 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11222193 226574 SH SOLE 226573 0 0 EATON CORP PLC SHS Stock G29183103 481821 2259 SH SOLE 2259 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 263256 3035 SH SOLE 3035 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 383210 4449 SH SOLE 4449 0 0 HELMERICH & PAYNE INC COM Stock 423452101 258862 6140 SH SOLE 6140 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 634477 23173 SH SOLE 23173 0 0 LAM RESEARCH CORP Stock 512807108 272888 435 SH SOLE 435 0 0 PHILIP MORRIS INTL INC Stock 718172109 573198 6191 SH SOLE 6191 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 283285 727 SH SOLE 727 0 0 ROBERT HALF INC. COM Stock 770323103 655900 8951 SH SOLE 8950 0 0 MIMEDX GROUP INC COM Stock 602496101 130987 17968 SH SOLE 17968 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 761250 3355 SH SOLE 3355 0 0 SYNOPSYS INC COM Stock 871607107 509457 1110 SH SOLE 1110 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1848416 15056 SH SOLE 15055 0 0 EQUINIX INC COM REIT 29444U700 218927 301 SH SOLE 301 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 401927 6925 SH SOLE 6925 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 449440 1834 SH SOLE 1834 0 0 ALTRIA GROUP INC COM Stock 02209S103 224001 5327 SH SOLE 5327 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 328020 1400 SH SOLE 1400 0 0 EXXON MOBIL CORP COM Stock 30231G102 3059449 26020 SH SOLE 26020 0 0 UNITEDHEALTH GROUP Stock 91324P102 2509617 4978 SH SOLE 4977 0 0 T ROWE PRICE GROUP INC Stock 74144T108 653522 6232 SH SOLE 6231 0 0 LLOYDS TSB GROUP PLC ADR 539439109 86348 40539 SH SOLE 40539 0 0 LOWES COS INC COM Stock 548661107 507221 2440 SH SOLE 2440 0 0 DEERE & CO COM Stock 244199105 499816 1324 SH SOLE 1324 0 0 SHOPIFY INC CL A Stock 82509L107 472303 8655 SH SOLE 8655 0 0 DEVON ENERGY CORP Stock 25179M103 601033 12600 SH SOLE 12600 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 966837 10632 SH SOLE 10631 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 267289 2067 SH SOLE 2066 0 0 ACTIVISION INC Stock 00507V109 349427 3732 SH SOLE 3732 0 0 TORONTO DOMINION BANK Stock 891160509 293828 4876 SH SOLE 4876 0 0 BLACKROCK INC Stock 09247X101 374518 579 SH SOLE 579 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1987818 7972 SH SOLE 7972 0 0 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844 14833786 443461 SH SOLE 443461 0 0 APPLE INC Stock 037833100 11985115 70002 SH SOLE 70002 0 0 ABBOTT LABS COM Stock 002824100 580102 5990 SH SOLE 5989 0 0 DISNEY WALT CO COM Stock 254687106 671629 8287 SH SOLE 8286 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 299143 97 SH SOLE 97 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 366727 1927 SH SOLE 1927 0 0