The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
NOVO-NORDISK A S ADR 670100205   981,215 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305   3,367,298 38,165 SH   SOLE   38,165 0 0
ALPHABET INC CAP STK CL C 02079K107   36,901,066 415,880 SH   SOLE   415,844 0 36
MASTERCARD INCORPORATED CL A 57636Q104   57,045,651 164,052 SH   SOLE   164,044 0 8
COMCAST CORP NEW CL A 20030N101   15,103,578 431,901 SH   SOLE   431,901 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,900,048 40,991 SH   SOLE   40,975 0 16
MONDELEZ INTL INC CL A 609207105   1,255,219 18,833 SH   SOLE   18,833 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,129,627 7,725 SH   SOLE   7,725 0 0
META PLATFORMS INC CL A 30303M102   664,878 5,525 SH   SOLE   5,525 0 0
ZOETIS INC CL A 98978V103   630,458 4,302 SH   SOLE   4,302 0 0
DOORDASH INC CL A 25809K105   355,800 7,288 SH   SOLE   7,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   280,310 1,000 SH   SOLE   1,000 0 0
VMWARE INC CL A COM 928563402   336,853 2,744 SH   SOLE   2,744 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   209,520 13,500 SH   SOLE   13,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,494,924 71,876 SH   SOLE   71,876 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,756,430 148,127 SH   SOLE   148,127 0 0
DELL TECHNOLOGIES INC CL C 24703L202   250,530 6,229 SH   SOLE   6,229 0 0
MICROSOFT CORP COM 594918104   70,415,078 293,616 SH   SOLE   293,601 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   58,298,912 105,865 SH   SOLE   105,859 0 6
REPUBLIC SVCS INC COM 760759100   47,994,919 372,082 SH   SOLE   372,082 0 0
JOHNSON & JOHNSON COM 478160104   46,701,314 264,372 SH   SOLE   264,372 0 0
PEPSICO INC COM 713448108   46,431,969 257,013 SH   SOLE   257,013 0 0
PFIZER INC COM 717081103   46,038,849 898,494 SH   SOLE   898,494 0 0
BECTON DICKINSON & CO COM 075887109   39,257,308 154,374 SH   SOLE   154,374 0 0
LOWES COS INC COM 548661107   38,737,237 194,425 SH   SOLE   194,425 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,628,785 185,528 SH   SOLE   185,519 0 9
PNC FINL SVCS GROUP INC COM 693475105   37,561,815 237,823 SH   SOLE   237,800 0 23
CHEVRON CORP NEW COM 166764100   36,526,652 203,502 SH   SOLE   203,470 0 32
MCDONALDS CORP COM 580135101   30,086,924 114,169 SH   SOLE   114,169 0 0
TEXAS INSTRS INC COM 882508104   22,866,778 138,402 SH   SOLE   138,379 0 23
VISTRA CORP COM 92840M102   20,902,875 900,986 SH   SOLE   900,986 0 0
PROCTER AND GAMBLE CO COM 742718109   16,215,317 106,989 SH   SOLE   106,989 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,417,935 64,548 SH   SOLE   64,548 0 0
BANK AMERICA CORP COM 060505104   14,236,255 429,839 SH   SOLE   429,734 0 105
APPLE INC COM 037833100   13,314,524 102,475 SH   SOLE   102,475 0 0
EXXON MOBIL CORP COM 30231G102   13,173,552 119,434 SH   SOLE   119,434 0 0
AMAZON COM INC COM 023135106   12,560,016 149,524 SH   SOLE   149,494 0 30
AMERISOURCEBERGEN CORP COM 03073E105   11,835,671 71,424 SH   SOLE   71,424 0 0
FISERV INC COM 337738108   11,606,272 114,834 SH   SOLE   114,834 0 0
APPLIED MATLS INC COM 038222105   11,238,169 115,405 SH   SOLE   115,365 0 40
COCA COLA CO COM 191216100   9,569,934 150,447 SH   SOLE   150,447 0 0
EMERSON ELEC CO COM 291011104   9,032,234 94,027 SH   SOLE   94,027 0 0
MERCK & CO INC COM 58933Y105   8,467,371 76,317 SH   SOLE   76,317 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,921,258 56,223 SH   SOLE   56,223 0 0
WESTERN DIGITAL CORP. COM 958102105   7,729,908 245,005 SH   SOLE   244,910 0 95
HOME DEPOT INC COM 437076102   6,959,425 22,033 SH   SOLE   22,033 0 0
PACKAGING CORP AMER COM 695156109   6,749,299 52,766 SH   SOLE   52,766 0 0
LOCKHEED MARTIN CORP COM 539830109   6,050,963 12,438 SH   SOLE   12,438 0 0
PPG INDS INC COM 693506107   6,045,579 48,080 SH   SOLE   48,080 0 0
JPMORGAN CHASE & CO COM 46625H100   5,820,208 43,402 SH   SOLE   43,402 0 0
ABBVIE INC COM 00287Y109   5,182,348 32,067 SH   SOLE   32,067 0 0
COLGATE PALMOLIVE CO COM 194162103   4,808,554 61,030 SH   SOLE   61,030 0 0
PHILIP MORRIS INTL INC COM 718172109   4,626,166 45,709 SH   SOLE   45,709 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,644,939 50,659 SH   SOLE   50,659 0 0
CATERPILLAR INC COM 149123101   3,494,701 14,588 SH   SOLE   14,588 0 0
TARGET CORP COM 87612E106   3,406,756 22,858 SH   SOLE   22,858 0 0
KIMBERLY-CLARK CORP COM 494368103   3,250,670 23,946 SH   SOLE   23,946 0 0
UNION PAC CORP COM 907818108   3,109,570 15,017 SH   SOLE   15,017 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,905,041 73,732 SH   SOLE   73,732 0 0
WASTE MGMT INC DEL COM 94106L109   2,882,042 18,371 SH   SOLE   18,371 0 0
AIR PRODS & CHEMS INC COM 009158106   2,650,728 8,599 SH   SOLE   8,599 0 0
ABBOTT LABS COM 002824100   2,640,998 24,055 SH   SOLE   24,055 0 0
IDEX CORP COM 45167R104   2,386,962 10,454 SH   SOLE   10,454 0 0
HILLENBRAND INC COM 431571108   2,358,755 55,279 SH   SOLE   55,279 0 0
HONEYWELL INTL INC COM 438516106   2,209,004 10,308 SH   SOLE   10,308 0 0
GENERAL MLS INC COM 370334104   2,138,594 25,505 SH   SOLE   25,505 0 0
EVERGY INC COM 30034W106   2,032,136 32,292 SH   SOLE   32,292 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,013,682 7,818 SH   SOLE   7,818 0 0
RPM INTL INC COM 749685103   1,996,263 20,485 SH   SOLE   20,485 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,761,269 13,975 SH   SOLE   13,975 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,758,632 17,426 SH   SOLE   17,426 0 0
PROLOGIS INC. COM 74340W103   1,711,129 15,179 SH   SOLE   15,179 0 0
BOEING CO COM 097023105   1,604,307 8,422 SH   SOLE   8,422 0 0
PARKER-HANNIFIN CORP COM 701094104   1,554,522 5,342 SH   SOLE   5,342 0 0
DEERE & CO COM 244199105   1,537,326 3,586 SH   SOLE   3,586 0 0
FULLER H B CO COM 359694106   1,487,547 20,770 SH   SOLE   20,770 0 0
LILLY ELI & CO COM 532457108   1,457,507 3,984 SH   SOLE   3,984 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,444,822 3,165 SH   SOLE   3,165 0 0
CONOCOPHILLIPS COM 20825C104   1,428,744 12,108 SH   SOLE   12,108 0 0
S&P GLOBAL INC COM 78409V104   1,290,524 3,853 SH   SOLE   3,853 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,207,435 2,213 SH   SOLE   2,213 0 0
SYSCO CORP COM 871829107   1,204,088 15,750 SH   SOLE   15,750 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,189,605 823 SH   SOLE   823 0 0
GENERAL DYNAMICS CORP COM 369550108   1,145,524 4,617 SH   SOLE   4,617 0 0
AT&T INC COM 00206R102   1,122,384 60,966 SH   SOLE   60,966 0 0
NETFLIX INC COM 64110L106   1,088,992 3,693 SH   SOLE   3,693 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,062,727 4,824 SH   SOLE   4,824 0 0
3M CO COM 88579Y101   1,018,353 8,492 SH   SOLE   8,492 0 0
CISCO SYS INC COM 17275R102   1,008,205 21,163 SH   SOLE   21,163 0 0
AMGEN INC COM 031162100   1,002,234 3,816 SH   SOLE   3,816 0 0
PHILLIPS 66 COM 718546104   988,995 9,502 SH   SOLE   9,502 0 0
TRAVELERS COMPANIES INC COM 89417E109   958,449 5,112 SH   SOLE   5,112 0 0
CANADIAN PAC RY LTD COM 13645T100   943,489 12,649 SH   SOLE   12,649 0 0
INTEL CORP COM 458140100   913,655 34,569 SH   SOLE   34,569 0 0
NORFOLK SOUTHN CORP COM 655844108   834,658 3,387 SH   SOLE   3,387 0 0
CUMMINS INC COM 231021106   822,817 3,396 SH   SOLE   3,396 0 0
BANK NEW YORK MELLON CORP COM 064058100   810,302 17,801 SH   SOLE   17,801 0 0
CHUBB LIMITED COM H1467J104   806,734 3,657 SH   SOLE   3,657 0 0
TESLA INC COM 88160R101   789,707 6,411 SH   SOLE   6,411 0 0
PAYCHEX INC COM 704326107   758,305 6,562 SH   SOLE   6,562 0 0
EQUIFAX INC COM 294429105   699,696 3,600 SH   SOLE   3,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   692,301 28,702 SH   SOLE   28,702 0 0
WP CAREY INC COM 92936U109   691,471 8,848 SH   SOLE   8,848 0 0
UNITEDHEALTH GROUP INC COM 91324P102   672,798 1,269 SH   SOLE   1,269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   609,560 6,565 SH   SOLE   6,565 0 0
APTARGROUP INC COM 038336103   596,092 5,420 SH   SOLE   5,420 0 0
CSX CORP COM 126408103   549,059 17,723 SH   SOLE   17,723 0 0
NVIDIA CORPORATION COM 67066G104   542,472 3,712 SH   SOLE   3,712 0 0
REALTY INCOME CORP COM 756109104   532,051 8,388 SH   SOLE   8,388 0 0
WESCO INTL INC COM 95082P105   531,474 4,245 SH   SOLE   4,245 0 0
GALLAGHER ARTHUR J & CO COM 363576109   527,912 2,800 SH   SOLE   2,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   515,610 4,044 SH   SOLE   4,044 0 0
SYNOPSYS INC COM 871607107   510,864 1,600 SH   SOLE   1,600 0 0
STRYKER CORPORATION COM 863667101   510,006 2,086 SH   SOLE   2,086 0 0
TJX COS INC NEW COM 872540109   500,047 6,282 SH   SOLE   6,282 0 0
AVALONBAY CMNTYS INC COM 053484101   498,774 3,088 SH   SOLE   3,088 0 0
NEXTERA ENERGY INC COM 65339F101   496,751 5,942 SH   SOLE   5,942 0 0
MIDDLESEX WTR CO COM 596680108   472,020 6,000 SH   SOLE   6,000 0 0
KELLOGG CO COM 487836108   464,485 6,520 SH   SOLE   6,520 0 0
CVS HEALTH CORP COM 126650100   452,624 4,857 SH   SOLE   4,857 0 0
VISTRA CORP COM 92840M102   437,204 18,845 SH   SOLE   18,845 0 0
TRUIST FINL CORP COM 89832Q109   427,805 9,942 SH   SOLE   9,942 0 0
BLACKSTONE INC COM 09260D107   422,883 5,700 SH   SOLE   5,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   414,385 25,964 SH   SOLE   25,964 0 0
EAGLE MATLS INC COM 26969P108   413,562 3,113 SH   SOLE   3,113 0 0
AMERICAN EXPRESS CO COM 025816109   399,664 2,705 SH   SOLE   2,705 0 0
DISNEY WALT CO COM 254687106   399,300 4,596 SH   SOLE   4,596 0 0
BROADCOM INC COM 11135F101   384,681 688 SH   SOLE   688 0 0
CF INDS HLDGS INC COM 125269100   378,203 4,439 SH   SOLE   4,439 0 0
CANADIAN NATL RY CO COM 136375102   372,570 3,134 SH   SOLE   3,134 0 0
HALLIBURTON CO COM 406216101   370,559 9,417 SH   SOLE   9,417 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   366,911 1,559 SH   SOLE   1,559 0 0
INTERPUBLIC GROUP COS INC COM 460690100   363,812 10,922 SH   SOLE   10,922 0 0
BLACKROCK INC COM 09247X101   357,777 505 SH   SOLE   505 0 0
DUPONT DE NEMOURS INC COM 26614N102   350,562 5,108 SH   SOLE   5,108 0 0
JABIL INC COM 466313103   348,161 5,105 SH   SOLE   5,105 0 0
MARATHON PETE CORP COM 56585A102   342,187 2,940 SH   SOLE   2,940 0 0
RESMED INC COM 761152107   334,691 1,608 SH   SOLE   1,608 0 0
CLOROX CO DEL COM 189054109   326,408 2,326 SH   SOLE   2,326 0 0
WALMART INC COM 931142103   325,408 2,295 SH   SOLE   2,295 0 0
BORGWARNER INC COM 099724106   322,000 8,000 SH   SOLE   8,000 0 0
LINCOLN NATL CORP IND COM 534187109   307,200 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103   301,732 6,601 SH   SOLE   6,601 0 0
PALO ALTO NETWORKS INC COM 697435105   300,848 2,156 SH   SOLE   2,156 0 0
SUNCOR ENERGY INC NEW COM 867224107   292,804 9,228 SH   SOLE   9,228 0 0
HOWMET AEROSPACE INC COM 443201108   291,555 7,398 SH   SOLE   7,398 0 0
T-MOBILE US INC COM 872590104   290,920 2,078 SH   SOLE   2,078 0 0
GRAFTECH INTL LTD COM 384313508   286,205 60,127 SH   SOLE   60,127 0 0
KINDER MORGAN INC DEL COM 49456B101   285,935 15,815 SH   SOLE   15,815 0 0
XYLEM INC COM 98419M100   277,420 2,509 SH   SOLE   2,509 0 0
KONTOOR BRANDS INC COM 50050N103   270,292 6,759 SH   SOLE   6,759 0 0
DANAHER CORPORATION COM 235851102   263,562 993 SH   SOLE   993 0 0
IDEXX LABS INC COM 45168D104   260,278 638 SH   SOLE   638 0 0
TC ENERGY CORP COM 87807B107   259,090 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL PAPER CO COM 460146103   255,673 7,383 SH   SOLE   7,383 0 0
NUCOR CORP COM 670346105   253,734 1,925 SH   SOLE   1,925 0 0
KENNAMETAL INC COM 489170100   252,630 10,500 SH   SOLE   10,500 0 0
ELEVANCE HEALTH INC COM 036752103   252,381 492 SH   SOLE   492 0 0
DOW INC COM 260557103   251,496 4,991 SH   SOLE   4,991 0 0
INTUIT COM 461202103   251,436 646 SH   SOLE   646 0 0
MBIA INC COM 55262C100   239,460 18,635 SH   SOLE   18,635 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   238,850 3,400 SH   SOLE   3,400 0 0
CORTEVA INC COM 22052L104   238,764 4,062 SH   SOLE   4,062 0 0
WELLS FARGO CO NEW COM 949746101   237,500 5,752 SH   SOLE   5,752 0 0
INGERSOLL RAND INC COM 45687V106   235,073 4,499 SH   SOLE   4,499 0 0
ANALOG DEVICES INC COM 032654105   231,774 1,413 SH   SOLE   1,413 0 0
SCHWAB CHARLES CORP COM 808513105   231,463 2,780 SH   SOLE   2,780 0 0
PAYPAL HLDGS INC COM 70450Y103   222,919 3,130 SH   SOLE   3,130 0 0
YUM BRANDS INC COM 988498101   215,174 1,680 SH   SOLE   1,680 0 0
ENBRIDGE INC COM 29250N105   211,858 5,418 SH   SOLE   5,418 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   205,349 148 SH   SOLE   148 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   204,642 3,340 SH   SOLE   3,340 0 0
SOUTHERN CO COM 842587107   204,590 2,865 SH   SOLE   2,865 0 0
BOOKING HOLDINGS INC COM 09857L108   201,528 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839   1,215,812 5,852 SH   SOLE   5,852 0 0
BCE INC COM NEW 05534B760   26,614,098 605,554 SH   SOLE   605,554 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,117,451 132,821 SH   SOLE   132,821 0 0
US BANCORP DEL COM NEW 902973304   1,449,831 33,245 SH   SOLE   33,245 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,442,780 17,219 SH   SOLE   17,219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   718,458 6,976 SH   SOLE   6,976 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   255,532 963 SH   SOLE   963 0 0
CITIGROUP INC COM NEW 172967424   246,277 5,445 SH   SOLE   5,445 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   242,763 942 SH   SOLE   942 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   279,072 3,659 SH   SOLE   3,659 0 0
SCHLUMBERGER LTD COM STK 806857108   248,268 4,644 SH   SOLE   4,644 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   232,415 19,580 SH   SOLE   19,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507   542,317 2,242 SH   SOLE   2,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804   353,670 3,737 SH   SOLE   3,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,646,213 9,490 SH   SOLE   9,490 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,584,432 95,968 SH   SOLE   95,968 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   568,030 6,494 SH   SOLE   6,494 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   453,587 3,740 SH   SOLE   3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   370,427 9,503 SH   SOLE   9,503 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   516,740 18,030 SH   SOLE   18,030 0 0
SPDR GOLD TR GOLD SHS 78463V107   537,080 3,166 SH   SOLE   3,166 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   245,076 1,150 SH   SOLE   1,150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,320,521 30,686 SH   SOLE   30,686 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   430,665 2,358 SH   SOLE   2,358 0 0
ARK ETF TR INNOVATION ETF 00214Q104   332,394 10,640 SH   SOLE   10,640 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   228,267 1,120 SH   SOLE   1,120 0 0
ISHARES TR MSCI EAFE ETF 464287465   226,852 3,456 SH   SOLE   3,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   425,462 5,901 SH   SOLE   5,901 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,772,188 21,545 SH   SOLE   21,540 0 5
ALLEGION PLC ORD SHS G0176J109   325,780 3,095 SH   SOLE   3,095 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   378,956 54,214 SH   SOLE   54,214 0 0
ISHARES TR RUS 1000 ETF 464287622   2,505,188 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS MID CAP ETF 464287499   232,568 3,448 SH   SOLE   3,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,200,643 6,886 SH   SOLE   6,886 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   951,429 2,708 SH   SOLE   2,708 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   359,190 6,140 SH   SOLE   6,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408   267,219 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763   753,663 6,024 SH   SOLE   6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   485,900 3,440 SH   SOLE   3,440 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   240,936 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   556,985 4,100 SH   SOLE   4,100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,234,517 16,399 SH   SOLE   16,399 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   222,642 2,961 SH   SOLE   2,961 0 0
LINDE PLC SHS G5494J103   32,995,309 101,157 SH   SOLE   101,147 0 10
TE CONNECTIVITY LTD SHS H84989104   19,690,496 171,520 SH   SOLE   171,500 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103   871,210 5,183 SH   SOLE   5,183 0 0
EATON CORP PLC SHS G29183103   522,330 3,328 SH   SOLE   3,328 0 0
MEDTRONIC PLC SHS G5960L103   293,937 3,782 SH   SOLE   3,782 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,454,011 5,449 SH   SOLE   5,449 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   454,812 2,478 SH   SOLE   2,478 0 0
UNILEVER PLC SPON ADR NEW 904767704   24,817,682 492,903 SH   SOLE   492,903 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,446,200 137,194 SH   SOLE   137,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   336,024 4,511 SH   SOLE   4,511 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,773,446 246,091 SH   SOLE   246,091 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   877,318 12,212 SH   SOLE   12,212 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,082,365 16,122 SH   SOLE   16,122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,285,074 8,590 SH   SOLE   8,590 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   846,238 3,178 SH   SOLE   3,178 0 0
ISHARES TR US AER DEF ETF 464288760   206,941 1,850 SH   SOLE   1,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,031,089 26,888 SH   SOLE   26,888 0 0
ISHARES TR US OIL GS EX ETF 464288851   582,232 6,270 SH   SOLE   6,270 0 0