0001754960-22-000259.txt : 20221018 0001754960-22-000259.hdr.sgml : 20221018 20221018143954 ACCESSION NUMBER: 0001754960-22-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROMANO BROTHERS AND COMPANY CENTRAL INDEX KEY: 0000200648 IRS NUMBER: 362659240 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22664 FILM NUMBER: 221315778 BUSINESS ADDRESS: STREET 1: 1560 SHERMAN AVENUE STREET 2: SUITE 1300 CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: 847-866-7700 MAIL ADDRESS: STREET 1: 1560 SHERMAN AVENUE STREET 2: SUITE 1300 CITY: EVANSTON STATE: IL ZIP: 60201 FORMER COMPANY: FORMER CONFORMED NAME: ROMANO BROTHERS & CO /BD DATE OF NAME CHANGE: 19810414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000200648 XXXXXXXX 09-30-2022 09-30-2022 ROMANO BROTHERS AND COMPANY
1560 SHERMAN AVENUE SUITE 1300 EVANSTON IL 60201
13F HOLDINGS REPORT 028-22664 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 10-18-2022 0 299 619755 false
INFORMATION TABLE 2 InformationTableOutput.xml AMDOCS LTDSHSG02602103215 2700 SH SOLE 0 0 2700 AON PLCSHS CL AG0403H1081355 5059 SH SOLE 0 0 5059 ACCENTURE PLC IRELANDSHS CLASS AG1151C101982 3817 SH SOLE 0 0 3817 EATON CORP PLCSHSG291831032315 17358 SH SOLE 0 0 17358 ICON PLCSHSG4705A1003536 19187 SH SOLE 0 0 19187 LINDE PLCSHSG5494J103409 1516 SH SOLE 0 0 1516 MEDTRONIC PLCSHSG5960L1035555 68699 SH SOLE 0 0 68699 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031297 24275 SH SOLE 0 0 24275 TRANE TECHNOLOGIES PLCSHSG8994E103972 6715 SH SOLE 0 0 6715 CHUBB LIMITEDCOMH1467J1042957 16206 SH SOLE 0 0 16206 CHECK POINT SOFTWARE TECH LTORDM224651044971 44372 SH SOLE 0 0 44372 AMN HEALTHCARE SVCS INCCOM001744101332 3133 SH SOLE 0 0 3133 AT&T INCCOM00206R1023282 213929 SH SOLE 0 0 213929 ABBOTT LABSCOM0028241006989 72227 SH SOLE 0 0 72227 ABBOTT LABSCOM00282410030 300 SH SOLE 0 0 300 ABBVIE INCCOM00287Y10917067 127018 SH SOLE 0 0 127018 ACTIVISION BLIZZARD INCCOM00507V1091509 20297 SH SOLE 0 0 20297 ADVANCE AUTO PARTS INCCOM00751Y1061546 9890 SH SOLE 0 0 9890 ADVANCED MICRO DEVICES INCCOM007903107758 11956 SH SOLE 0 0 11956 ALBEMARLE CORPCOM01265310117454 66004 SH SOLE 0 0 66004 ALBEMARLE CORPCOM0126531011781 6400 SH SOLE 0 0 6400 ALLSTATE CORPCOM020002101767 6162 SH SOLE 0 0 6162 ALPHABET INCCAP STK CL C02079K1074653 48390 SH SOLE 0 0 48390 ALPHABET INCCAP STK CL A02079K3053648 38142 SH SOLE 0 0 38142 ALTRIA GROUP INCCOM02209S103523 12948 SH SOLE 0 0 12948 AMAZON COM INCCOM0231351064998 44230 SH SOLE 0 0 44230 AMERICAN ELEC PWR CO INCCOM0255371017005 81030 SH SOLE 0 0 81030 AMERICAN ELEC PWR CO INCCOM0255371011453 17200 SH SOLE 0 0 17200 AMERICAN TOWER CORP NEWCOM03027X100392 1825 SH SOLE 0 0 1825 AMERICAN WTR WKS CO INC NEWCOM030420103346 2661 SH SOLE 0 0 2661 AMGEN INCCOM0311621004999 22178 SH SOLE 0 0 22178 ELEVANCE HEALTH INCCOM0367521031023 2252 SH SOLE 0 0 2252 APPLE INCCOM03783310017785 128692 SH SOLE 0 0 128692 APPLIED INDL TECHNOLOGIES INCOM03820C1053580 34828 SH SOLE 0 0 34828 APPLIED MATLS INCCOM0382221051389 16952 SH SOLE 0 0 16952 ARCBEST CORPCOM03937C105587 8075 SH SOLE 0 0 8075 ARCHER DANIELS MIDLAND COCOM039483102562 6990 SH SOLE 0 0 6990 ARES CAPITAL CORPCOM04010L1035091 300872 SH SOLE 0 0 300872 ARTISAN PARTNERS ASSET MGMTCL A04316A1082125 78844 SH SOLE 0 0 78844 AUTOMATIC DATA PROCESSING INCOM053015103631 2792 SH SOLE 0 0 2792 AUTOZONE INCCOM05333210210881 5080 SH SOLE 0 0 5080 AUTOZONE INCCOM053332102886 400 SH SOLE 0 0 400 AVANGRID INCCOM05351W103833 19982 SH SOLE 0 0 19982 BM TECHNOLOGIES INCCL A COM05591L10774 11000 SH SOLE 0 0 11000 BK OF AMERICA CORPCOM060505104448 14842 SH SOLE 0 0 14842 BANK MONTREAL QUECOM0636711015005 57109 SH SOLE 0 0 57109 BAXTER INTL INCCOM0718131092083 38674 SH SOLE 0 0 38674 BECTON DICKINSON & COCOM075887109526 2362 SH SOLE 0 0 2362 BERKLEY W R CORPCOM084423102314 4862 SH SOLE 0 0 4862 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021519 5687 SH SOLE 0 0 5687 BLACKROCK INCCOM09247X1011213 2205 SH SOLE 0 0 2205 BLACKROCK CAP INVT CORPCOM09253310877 22656 SH SOLE 0 0 22656 BLACKSTONE INCCOM09260D107346 4132 SH SOLE 0 0 4132 BOEING COCOM0970231051378 11377 SH SOLE 0 0 11377 BRISTOL-MYERS SQUIBB COCOM1101221088468 119159 SH SOLE 0 0 119159 BROADCOM INCCOM11135F1015291 11893 SH SOLE 0 0 11893 CDW CORPCOM12514G108242 1549 SH SOLE 0 0 1549 CIGNA CORP NEWCOM1255231002025 7292 SH SOLE 0 0 7292 CVS HEALTH CORPCOM12665010012213 128016 SH SOLE 0 0 128016 CACI INTL INCCL A12719030413506 51726 SH SOLE 0 0 51726 CAPITAL ONE FINL CORPCOM14040H105213 2315 SH SOLE 0 0 2315 CARDINAL HEALTH INCCOM14149Y1081033 15487 SH SOLE 0 0 15487 CARLISLE COS INCCOM1423391001930 6884 SH SOLE 0 0 6884 CARRIER GLOBAL CORPORATIONCOM14448C1041084 30474 SH SOLE 0 0 30474 CATERPILLAR INCCOM1491231013332 20308 SH SOLE 0 0 20308 CENTENE CORP DELCOM15135B1015520 70940 SH SOLE 0 0 70940 CHEVRON CORP NEWCOM1667641001527 10631 SH SOLE 0 0 10631 CISCO SYS INCCOM17275R1025301 132523 SH SOLE 0 0 132523 CINTAS CORPCOM172908105755 1944 SH SOLE 0 0 1944 CITIGROUP INCCOM NEW1729674242242 53673 SH SOLE 0 0 53673 CITIZENS FINL GROUP INCCOM1746101051184 34406 SH SOLE 0 0 34406 CLOROX CO DELCOM1890541092004 15605 SH SOLE 0 0 15605 COCA COLA COCOM1912161001080 19275 SH SOLE 0 0 19275 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022618 45573 SH SOLE 0 0 45573 COMCAST CORP NEWCL A20030N101341 11643 SH SOLE 0 0 11643 CONAGRA BRANDS INCCOM2058871021813 55544 SH SOLE 0 0 55544 CONOCOPHILLIPSCOM20825C1041166 11396 SH SOLE 0 0 11396 CONSTELLATION ENERGY CORPCOM21037T109222 2670 SH SOLE 0 0 2670 CORNING INCCOM2193501051075 37040 SH SOLE 0 0 37040 CORTEVA INCCOM22052L104290 5074 SH SOLE 0 0 5074 COSTCO WHSL CORP NEWCOM22160K1053030 6416 SH SOLE 0 0 6416 CUMMINS INCCOM2310211062139 10511 SH SOLE 0 0 10511 DXC TECHNOLOGY COCOM23355L106462 18686 SH SOLE 0 0 18686 DANAHER CORPORATIONCOM235851102842 3261 SH SOLE 0 0 3261 DAVITA INCCOM23918K1081424 17200 SH SOLE 0 0 17200 DEERE & COCOM2441991053308 9907 SH SOLE 0 0 9907 DIGITAL RLTY TR INCCOM2538681034746 47849 SH SOLE 0 0 47849 DISNEY WALT COCOM2546871062248 23835 SH SOLE 0 0 23835 DISCOVER FINL SVCSCOM254709108670 7371 SH SOLE 0 0 7371 DOLLAR GEN CORP NEWCOM256677105691 2884 SH SOLE 0 0 2884 DOLLAR TREE INCCOM256746108519 3810 SH SOLE 0 0 3810 DOMINION ENERGY INCCOM25746U109538 7950 SH SOLE 0 0 7950 DONALDSON INCCOM2576511091261 25525 SH SOLE 0 0 25525 DOW INCCOM2605571032629 59851 SH SOLE 0 0 59851 DRAFTKINGS INC NEWCOM CL A26142V105254 16802 SH SOLE 0 0 16802 DUKE ENERGY CORP NEWCOM NEW26441C2048222 88542 SH SOLE 0 0 88542 DUPONT DE NEMOURS INCCOM26614N102338 6713 SH SOLE 0 0 6713 EASTMAN CHEM COCOM2774321003053 42963 SH SOLE 0 0 42963 EDWARDS LIFESCIENCES CORPCOM28176E108540 6537 SH SOLE 0 0 6537 EMERSON ELEC COCOM2910111041036 14155 SH SOLE 0 0 14155 ENBRIDGE INCCOM29250N1053537 95349 SH SOLE 0 0 95349 ENERGY TRANSFER L PCOM UT LTD PTN29273V100219 19862 SH SOLE 0 0 19862 ENTERGY CORP NEWCOM29364G1031709 16902 SH SOLE 0 0 16902 ENTERPRISE PRODS PARTNERS LCOM293792107386 16244 SH SOLE 0 0 16244 EVERSOURCE ENERGYCOM30040W108203 2607 SH SOLE 0 0 2607 EXELON CORPCOM30161N101314 8373 SH SOLE 0 0 8373 EXXON MOBIL CORPCOM30231G1022224 25468 SH SOLE 0 0 25468 FMC CORPCOM NEW302491303644 6090 SH SOLE 0 0 6090 F N B CORPCOM302520101187 16163 SH SOLE 0 0 16163 META PLATFORMS INCCL A30303M102433 3195 SH SOLE 0 0 3195 FASTENAL COCOM311900104837 18177 SH SOLE 0 0 18177 FEDEX CORPCOM31428X1066068 40822 SH SOLE 0 0 40822 FIFTH THIRD BANCORPCOM316773100849 26550 SH SOLE 0 0 26550 FISERV INCCOM3377381087329 78057 SH SOLE 0 0 78057 FORD MTR CO DELCOM345370860152 13575 SH SOLE 0 0 13575 GALLAGHER ARTHUR J & COCOM3635761092669 15591 SH SOLE 0 0 15591 GENERAC HLDGS INCCOM368736104908 5100 SH SOLE 0 0 5100 GENERAL DYNAMICS CORPCOM369550108485 2284 SH SOLE 0 0 2284 GENERAL MLS INCCOM370334104707 9233 SH SOLE 0 0 9233 GENERAL MTRS COCOM37045V100279 8689 SH SOLE 0 0 8689 GILEAD SCIENCES INCCOM3755581031508 24362 SH SOLE 0 0 24362 GLOBAL PMTS INCCOM37940X1022339 21643 SH SOLE 0 0 21643 GOLUB CAP BDC INCCOM38173M102176 14225 SH SOLE 0 0 14225 GRAINGER W W INCCOM384802104252 515 SH SOLE 0 0 515 GREIF INCCL A397624107241 4050 SH SOLE 0 0 4050 HANESBRANDS INCCOM410345102486 69782 SH SOLE 0 0 69782 HARTFORD FINL SVCS GROUP INCCOM416515104228 3685 SH SOLE 0 0 3685 HOME DEPOT INCCOM4370761022340 8480 SH SOLE 0 0 8480 HONEYWELL INTL INCCOM4385161064725 28297 SH SOLE 0 0 28297 ITT INCCOM45073V108617 9445 SH SOLE 0 0 9445 ILLINOIS TOOL WKS INCCOM4523081094374 24143 SH SOLE 0 0 24143 INGERSOLL RAND INCCOM45687V106280 6475 SH SOLE 0 0 6475 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208517 12214 SH SOLE 0 0 12214 INTEL CORPCOM4581401004263 165194 SH SOLE 0 0 165194 INTERNATIONAL BUSINESS MACHSCOM4592001014844 40736 SH SOLE 0 0 40736 INTERNATIONAL PAPER COCOM4601461032994 94446 SH SOLE 0 0 94446 INVESCO QQQ TRUNIT SER 146090E103886 3314 SH SOLE 0 0 3314 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357352 2767 SH SOLE 0 0 2767 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354350 6050 SH SOLE 0 0 6050 ISHARES TRS&P 100 ETF464287101245 1509 SH SOLE 0 0 1509 ISHARES TRCORE S&P TTL STK46428715010951 137673 SH SOLE 0 0 137673 ISHARES TRSELECT DIVID ETF4642871681181 11013 SH SOLE 0 0 11013 ISHARES TRCORE S&P500 ETF4642872002363 6588 SH SOLE 0 0 6588 ISHARES TRCORE US AGGBD ET464287226602 6254 SH SOLE 0 0 6254 ISHARES TRMSCI EAFE ETF464287465335 5988 SH SOLE 0 0 5988 ISHARES TRRUS MDCP VAL ETF464287473618 6434 SH SOLE 0 0 6434 ISHARES TRRUS MID CAP ETF464287499272 4374 SH SOLE 0 0 4374 ISHARES TRCORE S&P MCP ETF464287507440 2009 SH SOLE 0 0 2009 ISHARES TRRUS 1000 GRW ETF464287614335 1591 SH SOLE 0 0 1591 ISHARES TRRUSSELL 2000 ETF464287655230 1392 SH SOLE 0 0 1392 ISHARES TRS&P MC 400VL ETF464287705306 3395 SH SOLE 0 0 3395 ISHARES TRU.S. REAL ES ETF464287739207 2547 SH SOLE 0 0 2547 ISHARES TRCORE S&P SCP ETF4642878043504 40183 SH SOLE 0 0 40183 ISHARES TRNATIONAL MUN ETF4642884141189 11595 SH SOLE 0 0 11595 ISHARES TRMSCI KLD400 SOC464288570666 9950 SH SOLE 0 0 9950 ISHARES TRSHORT TREAS BD464288679751 6830 SH SOLE 0 0 6830 ISHARES TRPFD AND INCM SEC4642886871301 41064 SH SOLE 0 0 41064 ISHARES TRCORE HIGH DV ETF46429B663578 6331 SH SOLE 0 0 6331 ISHARES TRCORE MSCI TOTAL46432F834378 7420 SH SOLE 0 0 7420 ISHARES TRCORE MSCI EAFE46432F842631 11972 SH SOLE 0 0 11972 ISHARES TRCORE DIV GRWTH46434V621220 4944 SH SOLE 0 0 4944 JPMORGAN CHASE & COCOM46625H1003361 32155 SH SOLE 0 0 32155 JOHNSON & JOHNSONCOM4781601046834 41832 SH SOLE 0 0 41832 KELLOGG COCOM487836108293 4204 SH SOLE 0 0 4204 KIMBERLY-CLARK CORPCOM4943681032014 17898 SH SOLE 0 0 17898 KROGER COCOM5010441011014 23175 SH SOLE 0 0 23175 L3HARRIS TECHNOLOGIES INCCOM5024311093574 17164 SH SOLE 0 0 17164 LABORATORY CORP AMER HLDGSCOM NEW50540R4093309 16133 SH SOLE 0 0 16133 LAMB WESTON HLDGS INCCOM5132721041221 15771 SH SOLE 0 0 15771 LILLY ELI & COCOM5324571081752 5420 SH SOLE 0 0 5420 LINCOLN NATL CORP INDCOM534187109397 9050 SH SOLE 0 0 9050 LITTELFUSE INCCOM537008104285 1435 SH SOLE 0 0 1435 LOCKHEED MARTIN CORPCOM539830109263 680 SH SOLE 0 0 680 LOWES COS INCCOM5486611071106 5891 SH SOLE 0 0 5891 LUMENTUM HLDGS INCCOM55024U1092383 34638 SH SOLE 0 0 34638 MKS INSTRS INCCOM55306N1042121 25530 SH SOLE 0 0 25530 MAGNA INTL INCCOM559222401560 11816 SH SOLE 0 0 11816 MARATHON PETE CORPCOM56585A1021915 19274 SH SOLE 0 0 19274 MCDONALDS CORPCOM5801351012866 12420 SH SOLE 0 0 12420 MERCK & CO INCCOM58933Y1052787 32342 SH SOLE 0 0 32342 METLIFE INCCOM59156R1083467 56971 SH SOLE 0 0 56971 MICROSOFT CORPCOM59491810410188 43708 SH SOLE 0 0 43708 MICRON TECHNOLOGY INCCOM595112103205 4090 SH SOLE 0 0 4090 MONDELEZ INTL INCCL A609207105231 4222 SH SOLE 0 0 4222 NATIONAL GRID PLCSPONSORED ADR NE636274409889 17259 SH SOLE 0 0 17259 NATIONAL RETAIL PROPERTIES ICOM637417106368 9225 SH SOLE 0 0 9225 NETFLIX INCCOM64110L106721 3063 SH SOLE 0 0 3063 NEXTERA ENERGY INCCOM65339F1012635 33603 SH SOLE 0 0 33603 NIKE INCCL B654106103747 8985 SH SOLE 0 0 8985 NORFOLK SOUTHN CORPCOM6558441081884 8985 SH SOLE 0 0 8985 NORTHERN TR CORPCOM665859104308 3602 SH SOLE 0 0 3602 NOVARTIS AGSPONSORED ADR66987V109593 7800 SH SOLE 0 0 7800 NVIDIA CORPORATIONCOM67066G1041195 9842 SH SOLE 0 0 9842 NUVEEN QUALITY MUNCP INCOMECOM67066V101117 10631 SH SOLE 0 0 10631 NUVEEN EMERGING MKTS DEBT 20COM67077P101177 27500 SH SOLE 0 0 27500 NUVEEN CORPORATE INCOME 2023COM67079F101189 21000 SH SOLE 0 0 21000 OMEGA HEALTHCARE INVS INCCOM6819361005597 189754 SH SOLE 0 0 189754 ORACLE CORPCOM68389X1053392 55433 SH SOLE 0 0 55433 OTIS WORLDWIDE CORPCOM68902V107552 8656 SH SOLE 0 0 8656 PRA GROUP INCCOM69354N106383 11644 SH SOLE 0 0 11644 PACKAGING CORP AMERCOM695156109491 4375 SH SOLE 0 0 4375 PARKER-HANNIFIN CORPCOM701094104336 1386 SH SOLE 0 0 1386 PATTERSON COS INCCOM703395103320 13300 SH SOLE 0 0 13300 PAYCHEX INCCOM704326107473 4219 SH SOLE 0 0 4219 PAYPAL HLDGS INCCOM70450Y103931 10818 SH SOLE 0 0 10818 PEBBLEBROOK HOTEL TRCOM70509V100340 23438 SH SOLE 0 0 23438 PEPSICO INCCOM7134481082746 16817 SH SOLE 0 0 16817 PETIQ INCCOM CL A71639T106157 22800 SH SOLE 0 0 22800 PFIZER INCCOM7170811034922 112483 SH SOLE 0 0 112483 PHILIP MORRIS INTL INCCOM718172109390 4697 SH SOLE 0 0 4697 PHYSICIANS RLTY TRCOM71943U1042618 174713 SH SOLE 0 0 174713 PINNACLE WEST CAP CORPCOM7234841012260 35225 SH SOLE 0 0 35225 PRINCIPAL FINANCIAL GROUP INCOM74251V102406 5628 SH SOLE 0 0 5628 PROCTER AND GAMBLE COCOM7427181093642 28848 SH SOLE 0 0 28848 PRUDENTIAL FINL INCCOM744320102256 2983 SH SOLE 0 0 2983 PUBLIC STORAGECOM74460D1091061 3622 SH SOLE 0 0 3622 QUALCOMM INCCOM7475251034875 42989 SH SOLE 0 0 42989 RAYTHEON TECHNOLOGIES CORPCOM75513E1015581 68173 SH SOLE 0 0 68173 RAYTHEON TECHNOLOGIES CORPCOM75513E101118 1400 SH SOLE 0 0 1400 REALTY INCOME CORPCOM756109104376 6468 SH SOLE 0 0 6468 SHELL PLCSPON ADS780259305571 11468 SH SOLE 0 0 11468 S&P GLOBAL INCCOM78409V104420 1376 SH SOLE 0 0 1376 SPDR S&P 500 ETF TRTR UNIT78462F10313689 38325 SH SOLE 0 0 38325 SPDR GOLD TRGOLD SHS78463V107628 4057 SH SOLE 0 0 4057 SPDR SER TRS&P REGL BKG78464A698288 4895 SH SOLE 0 0 4895 SPDR SER TRS&P DIVID ETF78464A763286 2565 SH SOLE 0 0 2565 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085566 136136 SH SOLE 0 0 136136 SPDR DOW JONES INDL AVERAGEUT SER 178467X109514 1789 SH SOLE 0 0 1789 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072358 5870 SH SOLE 0 0 5870 SALESFORCE INCCOM79466L302570 3961 SH SOLE 0 0 3961 SCHWAB CHARLES CORPCOM808513105216 3012 SH SOLE 0 0 3012 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209319 2635 SH SOLE 0 0 2635 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308430 6440 SH SOLE 0 0 6440 SELECT SECTOR SPDR TRFINANCIAL81369Y605283 9307 SH SOLE 0 0 9307 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803424 3569 SH SOLE 0 0 3569 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886243 3717 SH SOLE 0 0 3717 SIXTH STREET SPECIALTY LENDICOM83012A109488 29345 SH SOLE 0 0 29345 SKYWORKS SOLUTIONS INCCOM83088M102840 9851 SH SOLE 0 0 9851 SMUCKER J M COCOM NEW832696405531 3864 SH SOLE 0 0 3864 SOUTHERN COCOM8425871071433 21074 SH SOLE 0 0 21074 STANLEY BLACK & DECKER INCCOM8545021013068 40724 SH SOLE 0 0 40724 STARBUCKS CORPCOM8552441093230 38335 SH SOLE 0 0 38335 STEPAN COCOM8585861002675 28553 SH SOLE 0 0 28553 STRYKER CORPORATIONCOM863667101506 2498 SH SOLE 0 0 2498 SYSCO CORPCOM871829107786 11121 SH SOLE 0 0 11121 TJX COS INC NEWCOM872540109915 14732 SH SOLE 0 0 14732 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100288 4195 SH SOLE 0 0 4195 TARGET CORPCOM87612E1063700 24936 SH SOLE 0 0 24936 TESLA INCCOM88160R1011166 4397 SH SOLE 0 0 4397 TEXAS INSTRS INCCOM8825081043039 19634 SH SOLE 0 0 19634 TEXTRON INCCOM883203101267 4582 SH SOLE 0 0 4582 THERMO FISHER SCIENTIFIC INCCOM883556102446 879 SH SOLE 0 0 879 3M COCOM88579Y1011267 11469 SH SOLE 0 0 11469 TOAST INCCL A888787108783 46817 SH SOLE 0 0 46817 TRAVELERS COMPANIES INCCOM89417E1094650 30352 SH SOLE 0 0 30352 TRAVELERS COMPANIES INCCOM89417E109478 3000 SH SOLE 0 0 3000 TRUIST FINL CORPCOM89832Q109305 7011 SH SOLE 0 0 7011 ULTA BEAUTY INCCOM90384S303615 1532 SH SOLE 0 0 1532 ULTRA CLEAN HLDGS INCCOM90385V107239 9300 SH SOLE 0 0 9300 UNION PAC CORPCOM9078181081007 5171 SH SOLE 0 0 5171 UNITED PARCEL SERVICE INCCL B9113121069766 60454 SH SOLE 0 0 60454 UNITED RENTALS INCCOM911363109364 1348 SH SOLE 0 0 1348 UNITEDHEALTH GROUP INCCOM91324P1021508 2987 SH SOLE 0 0 2987 V F CORPCOM918204108573 19151 SH SOLE 0 0 19151 VALERO ENERGY CORPCOM91913Y100559 5227 SH SOLE 0 0 5227 VANECK ETF TRUSTPREFERRED SECURT92189F429308 17915 SH SOLE 0 0 17915 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448712 64456 SH SOLE 0 0 64456 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828838 5185 SH SOLE 0 0 5185 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858579 15915 SH SOLE 0 0 15915 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068411 88652 SH SOLE 0 0 88652 VANGUARD WORLD FDSCONSUM DIS ETF92204A108465 1980 SH SOLE 0 0 1980 VANGUARD WORLD FDSCONSUM STP ETF92204A207336 1957 SH SOLE 0 0 1957 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858535 14672 SH SOLE 0 0 14672 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874290 6280 SH SOLE 0 0 6280 VANGUARD MUN BD FDSTAX EXEMPT BD922907746227 4725 SH SOLE 0 0 4725 VANGUARD INDEX FDSS&P 500 ETF SHS9229083639011 27446 SH SOLE 0 0 27446 VANGUARD INDEX FDSREAL ESTATE ETF922908553521 6496 SH SOLE 0 0 6496 VANGUARD INDEX FDSMID CAP ETF9229086291186 6308 SH SOLE 0 0 6308 VANGUARD INDEX FDSGROWTH ETF9229087365015 23441 SH SOLE 0 0 23441 VANGUARD INDEX FDSVALUE ETF922908744205 1661 SH SOLE 0 0 1661 VANGUARD INDEX FDSSMALL CP ETF9229087511185 6936 SH SOLE 0 0 6936 VANGUARD INDEX FDSTOTAL STK MKT9229087694468 24893 SH SOLE 0 0 24893 VERIZON COMMUNICATIONS INCCOM92343V1045584 147066 SH SOLE 0 0 147066 VISA INCCOM CL A92826C8391170 6583 SH SOLE 0 0 6583 WP CAREY INCCOM92936U1093997 57260 SH SOLE 0 0 57260 WEC ENERGY GROUP INCCOM92939U106835 9334 SH SOLE 0 0 9334 WALMART INCCOM931142103947 7300 SH SOLE 0 0 7300 WALGREENS BOOTS ALLIANCE INCCOM9314271084485 142726 SH SOLE 0 0 142726 WARNER BROS DISCOVERY INCCOM SER A9344231041335 116080 SH SOLE 0 0 116080 WASTE MGMT INC DELCOM94106L1093823 23866 SH SOLE 0 0 23866 WATSCO INCCOM942622200386 1500 SH SOLE 0 0 1500 WELLTOWER INCCOM95040Q1041846 28703 SH SOLE 0 0 28703 WESTERN DIGITAL CORP.COM9581021051699 52178 SH SOLE 0 0 52178 WEYERHAEUSER CO MTN BECOM NEW962166104217 7581 SH SOLE 0 0 7581 WILLIAMS SONOMA INCCOM9699041016311 53410 SH SOLE 0 0 53410 XCEL ENERGY INCCOM98389B100490 7664 SH SOLE 0 0 7664 XYLEM INCCOM98419M100387 4425 SH SOLE 0 0 4425 ZIMMER BIOMET HOLDINGS INCCOM98956P1021065 10189 SH SOLE 0 0 10189 ZSCALER INCCOM98980G102306 1861 SH SOLE 0 0 1861