The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DELCL A | CL | 084670108 | 15,467,463 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MICROSOFT CORP | CL | 594918104 | 5,875,590 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
APPLE INC | CL | 037833100 | 5,554,507 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | |||
MASTERCARD INC CL A | CL | 57636Q104 | 4,787,546 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | |||
ALPHABET INC/CA-CL C | CL | 02079K107 | 3,016,820 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
JOHNSON & JOHNSON | CL | 478160104 | 2,473,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKETETF | CL | 921937835 | 2,126,464 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
MOODY'S CORP | CL | 615369105 | 1,752,798 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | |||
UNION PACIFIC CORP | CL | 907818108 | 1,593,196 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | |||
VANGUARD LARGE CAPETF | CL | 922908637 | 1,567,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
VANGUARD SMALL CAP VALUEETF | CL | 922908611 | 1,079,840 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
AMAZON COM INC | CL | 023135106 | 1,056,720 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | CL | 464287507 | 979,654 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
EXXON MOBIL CORP | CL | 30231G102 | 875,782 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
NEXTERA ENERGY INC | CL | 65339F101 | 785,004 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
COSTCO WHOLESALE CORP | CL | 22160K105 | 754,594 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | CL | 38173M102 | 723,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | CL | 464287804 | 721,630 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
FRANKLIN FTSE JAPAN ETFETF | CL | 35473P744 | 721,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NIKE INCCLASS B | CL | 654106103 | 674,913 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
TJX COMPANIES INC NEW | CL | 872540109 | 676,600 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
WALMART INC | CL | 931142103 | 636,353 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | CL | 009158106 | 616,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FASTENAL CO | CL | 311900104 | 587,714 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | CL | G5960L103 | 574,350 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
MCDONALD'S CORP | CL | 580135101 | 563,427 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
VISA INCCLASS A SHARES | CL | 92826C839 | 508,180 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | CL | 75513E101 | 488,452 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
TARGET CORP | CL | 87612E106 | 499,284 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
JPMORGAN CHASE & CO | CL | 46625H100 | 475,652 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
BERKSHIRE HATHAWAY INCCLASS B | CL | 084670702 | 436,784 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
PROCTER & GAMBLE CO | CL | 742718109 | 436,644 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
MERCK & CO INC | CL | 58933Y105 | 446,019 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
PEPSICO INC | CL | 713448108 | 437,558 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
META PLATFORMS INC | CL | 30303M102 | 423,837 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
INTEL CORP | CL | 458140100 | 409,744 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | |||
AT&T INC | CL | 00206R102 | 352,588 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | |||
ABBOTT LABORATORIES INC | CL | 002824100 | 329,589 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
AMERICAN TOWER CORP | CL | 03027X100 | 317,790 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PHILIP MORRIS INTERNAT-W/I | CL | 718172109 | 303,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MTG COADR | CL | 874039100 | 295,352 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
CHEVRON CORPORATION | CL | 166764100 | 291,850 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
HONEYWELL INTL INC | CL | 438516106 | 279,875 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | CL | 91324P102 | 271,982 | 513 | SH | SOLE | 513 | 0 | 0 | |||
HOME DEPOT INC | CL | 437076102 | 252,056 | 798 | SH | SOLE | 798 | 0 | 0 | |||
CARRIER GLOBAL CORP | CL | 14448C104 | 247,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP-W/I | CL | 68902V107 | 234,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MONDELEZ INTERNATIONAL | CL | 609207105 | 233,275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BANK OF AMERICA CORP | CL | 060505104 | 161,625 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
DEVON ENERGY CORP NEW | CL | 25179M103 | 96,570 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
BECTON DICKINSON & CO | CL | 075887109 | 86,716 | 341 | SH | SOLE | 341 | 0 | 0 | |||
SERVICE NOW INC | CL | 81762P102 | 81,924 | 211 | SH | SOLE | 211 | 0 | 0 | |||
BROADCOM INC | CL | 11135F101 | 83,869 | 150 | SH | SOLE | 150 | 0 | 0 | |||
S&P GLOBAL INC | CL | 78409V104 | 74,691 | 223 | SH | SOLE | 223 | 0 | 0 | |||
PPG INDUSTRIES INC | CL | 693506107 | 81,353 | 647 | SH | SOLE | 647 | 0 | 0 | |||
BIOGEN INC | CL | 09062X103 | 78,645 | 284 | SH | SOLE | 284 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISEGROUP INC | CL | 744573106 | 74,136 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | CL | 776696106 | 63,085 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | CL | 824348106 | 60,756 | 256 | SH | SOLE | 256 | 0 | 0 | |||
CHURCH & DWIGHT INC | CL | 171340102 | 65,294 | 810 | SH | SOLE | 810 | 0 | 0 | |||
AUTODESK INC | CL | 052769106 | 63,535 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CITIGROUP INC | CL | 172967424 | 65,764 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
WILLIS TOWERS WATSON PLCSEDOL BDB6Q21ISIN IE00BDB6Q211 | CL | G96629103 | 64,324 | 263 | SH | SOLE | 263 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | CL | 45866F104 | 61,759 | 602 | SH | SOLE | 602 | 0 | 0 | |||
ELECTRONIC ART | CL | 285512109 | 61,334 | 502 | SH | SOLE | 502 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | CL | 16119P108 | 66,463 | 196 | SH | SOLE | 196 | 0 | 0 | |||
EQUIFAX INC | CL | 294429105 | 70,747 | 364 | SH | SOLE | 364 | 0 | 0 | |||
WEC ENERGY GROUP INC | CL | 92939U106 | 68,444 | 730 | SH | SOLE | 730 | 0 | 0 | |||
PRICE T ROWE GROUP INC | CL | 74144T108 | 52,894 | 485 | SH | SOLE | 485 | 0 | 0 | |||
MC CORMICK & CO INCNON-VOTING | CL | 579780206 | 59,597 | 719 | SH | SOLE | 719 | 0 | 0 | |||
BEST BUY CO INC | CL | 086516101 | 51,254 | 639 | SH | SOLE | 639 | 0 | 0 | |||
CONAGRA BRANDS INC | CL | 205887102 | 46,827 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | CL | 773903109 | 54,089 | 210 | SH | SOLE | 210 | 0 | 0 | |||
IDEXX LABS INC | CL | 45168D104 | 47,323 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ILLUMINA INC | CL | 452327109 | 59,042 | 292 | SH | SOLE | 292 | 0 | 0 | |||
AMCOR PLCSEDOL BJ1F307ISIN JE00BJ1F3079 | CL | G0250X107 | 48,235 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
AMEREN CORP | CL | 023608102 | 57,798 | 650 | SH | SOLE | 650 | 0 | 0 | |||
APTIV PLC-WHEN ISSUEDSEDOL B783TY6ISIN JE00B783TY65 | CL | G6095L109 | 49,358 | 530 | SH | SOLE | 530 | 0 | 0 | |||
ALTRIA GROUP INC | CL | 02209S103 | 57,228 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
DOW INC | CL | 260557103 | 49,533 | 983 | SH | SOLE | 983 | 0 | 0 | |||
NEWMONT CORP | CL | 651639106 | 47,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CORNING INC | CL | 219350105 | 54,298 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | CL | 31620M106 | 53,805 | 793 | SH | SOLE | 793 | 0 | 0 | |||
EBAY INC | CL | 278642103 | 47,690 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
FEDEX CORPORATION | CL | 31428X106 | 49,535 | 286 | SH | SOLE | 286 | 0 | 0 | |||
KRAFT HEINZ CO/THE | CL | 500754106 | 59,436 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
BOOKING HOLDINGS INC | CL | 09857L108 | 56,427 | 28 | SH | SOLE | 28 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | CL | 28176E108 | 56,554 | 758 | SH | SOLE | 758 | 0 | 0 | |||
ROSS STORES INC | CL | 778296103 | 38,535 | 332 | SH | SOLE | 332 | 0 | 0 | |||
COOPER COS INCNEW | CL | 216648402 | 37,365 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS, INC | CL | 98956P102 | 41,437 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ADVANCED AUTO PARTS WI | CL | 00751Y106 | 43,961 | 299 | SH | SOLE | 299 | 0 | 0 | |||
BALL CORPORATION | CL | 058498106 | 35,286 | 690 | SH | SOLE | 690 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLW/I | CL | 11133T103 | 44,531 | 332 | SH | SOLE | 332 | 0 | 0 | |||
GLOBAL PAYMENTS INC-W/I | CL | 37940X102 | 41,515 | 418 | SH | SOLE | 418 | 0 | 0 | |||
LINCOLN NATIONAL CORP | CL | 534187109 | 35,942 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
US BANCORP DELCOM NEW | CL | 902973304 | 38,812 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ANSYS INC | CL | 03662Q105 | 41,070 | 170 | SH | SOLE | 170 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL | 192446102 | 45,752 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CLOROX CO | CL | 189054109 | 46,589 | 332 | SH | SOLE | 332 | 0 | 0 | |||
FORTIVE CORP | CL | 34959J108 | 38,871 | 605 | SH | SOLE | 605 | 0 | 0 | |||
SVB FINANCIAL GROUP | CL | 78486Q101 | 34,751 | 151 | SH | SOLE | 151 | 0 | 0 | |||
CMS ENERGY CORP | CL | 125896100 | 20,202 | 319 | SH | SOLE | 319 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | CL | 92556H206 | 27,345 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
QORVO INC | CL | 74736K101 | 21,300 | 235 | SH | SOLE | 235 | 0 | 0 | |||
VERISIGN INC | CL | 92343E102 | 31,432 | 153 | SH | SOLE | 153 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | CL | 854502101 | 25,465 | 339 | SH | SOLE | 339 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CLASS A | CL | 989207105 | 22,820 | 89 | SH | SOLE | 89 | 0 | 0 | |||
DOMINO'S PIZZA, INC. | CL | 25754A201 | 28,058 | 81 | SH | SOLE | 81 | 0 | 0 | |||
PAYCOM SOFTWARE INC | CL | 70432V102 | 32,582 | 105 | SH | SOLE | 105 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | CL | 071813109 | 21,764 | 427 | SH | SOLE | 427 | 0 | 0 | |||
FISERV INC | CL | 337738108 | 21,325 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ETSY INC | CL | 29786A106 | 28,986 | 242 | SH | SOLE | 242 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWARECDT | CL | 874054109 | 24,470 | 235 | SH | SOLE | 235 | 0 | 0 | |||
V-F CORP | CL | 918204108 | 30,094 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
FMC CORPORATION NEW | CL | 302491303 | 26,332 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | CL | 016255101 | 29,104 | 138 | SH | SOLE | 138 | 0 | 0 | |||
CARMAX INC | CL | 143130102 | 31,236 | 513 | SH | SOLE | 513 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | CL | 00971T101 | 30,685 | 364 | SH | SOLE | 364 | 0 | 0 | |||
TELEFLEX INC | CL | 879369106 | 28,208 | 113 | SH | SOLE | 113 | 0 | 0 | |||
WESTERN UNION CO - W/I | CL | 959802109 | 20,655 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INCYTE CORPORATION | CL | 45337C102 | 25,381 | 316 | SH | SOLE | 316 | 0 | 0 | |||
COPART INC | CL | 217204106 | 26,182 | 430 | SH | SOLE | 430 | 0 | 0 | |||
PULTE GROUP INC | CL | 745867101 | 32,371 | 711 | SH | SOLE | 711 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | CL | 02376R102 | 30,400 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC. | CL | 34964C106 | 27,983 | 490 | SH | SOLE | 490 | 0 | 0 | |||
CARNIVAL CORPSEDOL 2523044ISIN PA1436583006 | CL | 143658300 | 18,538 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CME GROUP INCA DERIVATIVIES EXCHANGE | CL | 12572Q105 | 15,807 | 94 | SH | SOLE | 94 | 0 | 0 | |||
VIATRIS INC-W/I | CL | 92556V106 | 9,349 | 840 | SH | SOLE | 840 | 0 | 0 | |||
3M COMPANY | CL | 88579Y101 | 19,307 | 161 | SH | SOLE | 161 | 0 | 0 | |||
STARBUCKS CORP | CL | 855244109 | 14,979 | 151 | SH | SOLE | 151 | 0 | 0 | |||
WARNER BROS DISCOVERY INC - A | CL | 934423104 | 13,783 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | CL | 83088M102 | 15,400 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ORGANON & CO-W/I | CL | 68622V106 | 14,942 | 535 | SH | SOLE | 535 | 0 | 0 | |||
LAUDER ESTEE COS INCCL A | CL | 518439104 | 15,134 | 61 | SH | SOLE | 61 | 0 | 0 | |||
HASBRO INC | CL | 418056107 | 14,276 | 234 | SH | SOLE | 234 | 0 | 0 | |||
MARKETAXESS HLDGS INC | CL | 57060D108 | 13,665 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MASTERBRAND INC-W/I | CL | 57638P104 | 3,699 | 490 | SH | SOLE | 490 | 0 | 0 | |||
EMBECTA CORP-W/I | CL | 29082K105 | 1,719 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ZIMVIE INC-W/I | CL | 98888T107 | 298 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VONTIER CORP-W/I | CL | 928881101 | 3,266 | 169 | SH | SOLE | 169 | 0 | 0 | |||
KYNDRYL HOLDINGS INC-W/I | CL | 50155Q100 | 3,636 | 327 | SH | SOLE | 327 | 0 | 0 | |||
ABBOTT LABORATORIES | CL | 002824100 | 212,663 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
ADOBE SYSTEMS INC | CL | 00724F101 | 261,820 | 778 | SH | SOLE | 778 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | CL | 007903107 | 114,772 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
ALPHABET, INC. | CL | 02079K107 | 763,078 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
ALPHABET, INC. | CL | 02079K305 | 545,261 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
ALTRIA GROUP INC | CL | 02209S103 | 114,640 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
AMAZON.COM INC | CL | 023135106 | 534,240 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | CL | 025816109 | 138,294 | 936 | SH | SOLE | 936 | 0 | 0 | |||
ANTHEM INC. | CL | 036752103 | 92,847 | 181 | SH | SOLE | 181 | 0 | 0 | |||
APPLE INC | CL | 037833100 | 6,431,145 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | |||
APPLIED MATERIALS INC | CL | 038222105 | 67,289 | 691 | SH | SOLE | 691 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | CL | 053015103 | 89,572 | 375 | SH | SOLE | 375 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | CL | 060505104 | 362,233 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 | 1,668,060 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
BLACKROCK INC | CL | 09247X101 | 124,718 | 176 | SH | SOLE | 176 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COMPANY | CL | 110122108 | 107,925 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BROADCOM INC | CL | 11135F101 | 74,364 | 133 | SH | SOLE | 133 | 0 | 0 | |||
CIGNA CORPORATION | CL | 125523100 | 92,775 | 280 | SH | SOLE | 280 | 0 | 0 | |||
C S X CORP | CL | 126408103 | 17,999 | 581 | SH | SOLE | 581 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORPORATION | CL | 14040H105 | 55,311 | 595 | SH | SOLE | 595 | 0 | 0 | |||
CATERPILLAR INC | CL | 149123101 | 93,667 | 391 | SH | SOLE | 391 | 0 | 0 | |||
CHEVRON CORPORATION | CL | 166764100 | 231,362 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC CL A | CL | 169656105 | 79,086 | 57 | SH | SOLE | 57 | 0 | 0 | |||
COCA - COLA CO | CL | 191216100 | 317,095 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
CONOCOPHILLIPS | CL | 20825C104 | 110,920 | 940 | SH | SOLE | 940 | 0 | 0 | |||
CONSOLIDATED EDISON INC | CL | 209115104 | 73,388 | 770 | SH | SOLE | 770 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | CL | 21036P108 | 76,941 | 332 | SH | SOLE | 332 | 0 | 0 | |||
COSTCO WHSL CORP NEW | CL | 22160K105 | 188,078 | 412 | SH | SOLE | 412 | 0 | 0 | |||
CUMMINS INC | CL | 231021106 | 74,140 | 306 | SH | SOLE | 306 | 0 | 0 | |||
D T E ENERGY CO | CL | 233331107 | 57,002 | 485 | SH | SOLE | 485 | 0 | 0 | |||
DANAHER CORP | CL | 235851102 | 221,891 | 836 | SH | SOLE | 836 | 0 | 0 | |||
DELTA AIR LINES INC | CL | 247361702 | 41,075 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
DEXCOM INC. | CL | 252131107 | 43,031 | 380 | SH | SOLE | 380 | 0 | 0 | |||
DOLLAR GENERAL CORP | CL | 256677105 | 76,583 | 311 | SH | SOLE | 311 | 0 | 0 | |||
DUPONT DE NEMOURS INC | CL | 26614N102 | 48,246 | 703 | SH | SOLE | 703 | 0 | 0 | |||
EXXON MOBIL CORP | CL | 30231G102 | 195,782 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
META PLATFORMS INC | CL | 30303M102 | 94,105 | 782 | SH | SOLE | 782 | 0 | 0 | |||
GENERAL MILLS INC | CL | 370334104 | 98,104 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | CL | 38141G104 | 287,752 | 838 | SH | SOLE | 838 | 0 | 0 | |||
GOLUB CAPITAL BDC LLC | CL | 38173M102 | 888,300 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
HOLOGIC INC | CL | 436440101 | 48,626 | 650 | SH | SOLE | 650 | 0 | 0 | |||
HOME DEPOT INC | CL | 437076102 | 3,919,506 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
HONEYWELL INTL INC | CL | 438516106 | 176,154 | 822 | SH | SOLE | 822 | 0 | 0 | |||
HUMANA INC | CL | 444859102 | 77,340 | 151 | SH | SOLE | 151 | 0 | 0 | |||
IDEX CORP | CL | 45167R104 | 46,122 | 202 | SH | SOLE | 202 | 0 | 0 | |||
IDEXX LABS INC | CL | 45168D104 | 5,711 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | CL | 452308109 | 17,844 | 81 | SH | SOLE | 81 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 | 126,378 | 897 | SH | SOLE | 897 | 0 | 0 | |||
IQVIA HOLDINGS INC. | CL | 46266C105 | 89,536 | 437 | SH | SOLE | 437 | 0 | 0 | |||
ISHARES TR S & P MIDCAP 400 INDEX FD | CL | 464287507 | 1,115,112 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
ISHARES TR S & P SMALLCAP 600 | CL | 464287804 | 504,904 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
JP MORGAN CHASE & CO | CL | 46625H100 | 756,189 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
JOHNSON & JOHNSON | CL | 478160104 | 709,073 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
KROGER CO | CL | 501044101 | 59,291 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
HARRIS CORPORATION | CL | 502431109 | 30,398 | 146 | SH | SOLE | 146 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | CL | 50540R409 | 53,453 | 227 | SH | SOLE | 227 | 0 | 0 | |||
LAM RESH CORP | CL | 512807108 | 69,769 | 166 | SH | SOLE | 166 | 0 | 0 | |||
LOCKHEED MARTIN CORP | CL | 539830109 | 285,083 | 586 | SH | SOLE | 586 | 0 | 0 | |||
LOWE'S COMPANIES INC | CL | 548661107 | 116,754 | 586 | SH | SOLE | 586 | 0 | 0 | |||
MSCI INC | CL | 55354G100 | 64,193 | 138 | SH | SOLE | 138 | 0 | 0 | |||
MARATHON OIL CORP | CL | 565849106 | 79,585 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
MASTERCARD INC | CL | 57636Q104 | 427,360 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
MC DONALD'S CORPORATION | CL | 580135101 | 150,475 | 571 | SH | SOLE | 571 | 0 | 0 | |||
MERCK & CO INC | CL | 58933Y105 | 210,250 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
MICROSOFT CORPORATION | CL | 594918104 | 1,142,022 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
MONSTER BEVERAGE CORPORATION | CL | 61174X109 | 122,851 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
NEXTERA ENERGY INC | CL | 65339F101 | 2,800,432 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | |||
NIKE INC CLASS B STOCK | CL | 654106103 | 245,838 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
ORACLE CORP | CL | 68389X105 | 120,239 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | CL | 68902V107 | 37,588 | 480 | SH | SOLE | 480 | 0 | 0 | |||
PACCAR INC | CL | 693718108 | 92,042 | 930 | SH | SOLE | 930 | 0 | 0 | |||
PACKAGING CORP AMER | CL | 695156109 | 48,605 | 380 | SH | SOLE | 380 | 0 | 0 | |||
PEPSICO INC | CL | 713448108 | 272,615 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
PFIZER INC | CL | 717081103 | 113,240 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 | 269,117 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
PHILLIPS 66 | CL | 718546104 | 77,019 | 740 | SH | SOLE | 740 | 0 | 0 | |||
THE PROCTER & GAMBLE COMPANY | CL | 742718109 | 208,395 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
PROLOGIS, INC. | CL | 74340W103 | 70,230 | 623 | SH | SOLE | 623 | 0 | 0 | |||
QUALCOMM INC | CL | 747525103 | 240,108 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | CL | 74834L100 | 50,686 | 324 | SH | SOLE | 324 | 0 | 0 | |||
RESMED INC | CL | 761152107 | 60,565 | 291 | SH | SOLE | 291 | 0 | 0 | |||
S & P GLOBAL INC. | CL | 78409V104 | 73,016 | 218 | SH | SOLE | 218 | 0 | 0 | |||
SOUTHERN CO | CL | 842587107 | 80,693 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
STARBUCKS CORP | CL | 855244109 | 488,560 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
SYSCO CORP | CL | 871829107 | 30,580 | 400 | SH | SOLE | 400 | 0 | 0 | |||
T -MOBILE US, INC. | CL | 872590104 | 78,820 | 563 | SH | SOLE | 563 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 | 158,291 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
TARGET CORP | CL | 87612E106 | 91,212 | 612 | SH | SOLE | 612 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | CL | 882508104 | 178,272 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | CL | 883556102 | 128,861 | 234 | SH | SOLE | 234 | 0 | 0 | |||
UNION PAC CORP | CL | 907818108 | 246,620 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
UNITED CONTINENTAL HOLDINGS INC | CL | 910047109 | 38,077 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | CL | 911312106 | 100,131 | 576 | SH | SOLE | 576 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | CL | 91324P102 | 259,258 | 489 | SH | SOLE | 489 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 | 1,489,935 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | CL | 922042858 | 492,317 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 | 1,921,480 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
VANGUARD SMALL-CAP VIPERS | CL | 922908751 | 2,477,790 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
VISA INC-CLASS A SHRS | CL | 92826C839 | 319,534 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
VULCAN MATERIALS CO | CL | 929160109 | 29,593 | 169 | SH | SOLE | 169 | 0 | 0 | |||
WAL MART STORES INC | CL | 931142103 | 198,364 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
ZOETIS INC | CL | 98978V103 | 69,318 | 473 | SH | SOLE | 473 | 0 | 0 | |||
ACCENTURE PLC | CL | G1151C101 | 190,256 | 713 | SH | SOLE | 713 | 0 | 0 | |||
LINDE PUBLIC LIMITED COMPANY | CL | G5494J103 | 310,523 | 952 | SH | SOLE | 952 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | CL | 922908553 | 791,808 | 9,600 | SH | SOLE | 9,600 | 0 | 0 |