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   1,038,389 6,525 SH   SOLE   6,525 0 0
ALPHABET INC CAP STK CL A 02079K305   4,113,414 39,655 SH   SOLE   39,655 0 0
ALPHABET INC CAP STK CL C 02079K107   43,631,611 419,535 SH   SOLE   419,485 0 50
MASTERCARD INCORPORATED CL A 57636Q104   59,213,868 162,940 SH   SOLE   162,932 0 8
COMCAST CORP NEW CL A 20030N101   16,036,423 423,013 SH   SOLE   423,013 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,129,764 42,308 SH   SOLE   42,292 0 16
MONDELEZ INTL INC CL A 609207105   1,313,037 18,833 SH   SOLE   18,833 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,207,696 7,175 SH   SOLE   7,175 0 0
META PLATFORMS INC CL A 30303M102   1,180,506 5,570 SH   SOLE   5,570 0 0
ZOETIS INC CL A 98978V103   716,025 4,302 SH   SOLE   4,302 0 0
DOORDASH INC CL A 25809K105   463,226 7,288 SH   SOLE   7,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   261,070 1,000 SH   SOLE   1,000 0 0
VMWARE INC CL A COM 928563402   342,589 2,744 SH   SOLE   2,744 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   246,105 13,500 SH   SOLE   13,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,846,425 71,377 SH   SOLE   71,377 0 0
FREEPORT-MCMORAN INC CL B 35671D857   367,495 8,983 SH   SOLE   8,983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,421,100 150,342 SH   SOLE   150,342 0 0
DELL TECHNOLOGIES INC CL C 24703L202   250,469 6,229 SH   SOLE   6,229 0 0
MICROSOFT CORP COM 594918104   84,112,864 291,755 SH   SOLE   291,740 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   60,574,893 105,097 SH   SOLE   105,091 0 6
REPUBLIC SVCS INC COM 760759100   50,036,306 370,036 SH   SOLE   370,036 0 0
PEPSICO INC COM 713448108   46,524,203 255,207 SH   SOLE   255,207 0 0
JOHNSON & JOHNSON COM 478160104   40,963,555 264,281 SH   SOLE   264,281 0 0
LOWES COS INC COM 548661107   38,901,364 194,536 SH   SOLE   194,521 0 15
BECTON DICKINSON & CO COM 075887109   38,372,661 155,016 SH   SOLE   155,016 0 0
PFIZER INC COM 717081103   36,997,851 906,810 SH   SOLE   906,810 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,895,672 188,013 SH   SOLE   188,004 0 9
CHEVRON CORP NEW COM 166764100   33,352,996 204,419 SH   SOLE   204,387 0 32
MCDONALDS CORP COM 580135101   31,461,403 112,519 SH   SOLE   112,519 0 0
PNC FINL SVCS GROUP INC COM 693475105   30,754,641 241,972 SH   SOLE   241,949 0 23
TEXAS INSTRS INC COM 882508104   25,852,786 138,986 SH   SOLE   138,963 0 23
VISTRA CORP COM 92840M102   21,779,664 907,486 SH   SOLE   907,486 0 0
FISERV INC COM 337738108   17,515,355 154,962 SH   SOLE   154,952 0 10
APPLE INC COM 037833100   16,455,387 99,790 SH   SOLE   99,790 0 0
PROCTER AND GAMBLE CO COM 742718109   15,735,480 105,827 SH   SOLE   105,827 0 0
AMAZON COM INC COM 023135106   15,542,563 150,475 SH   SOLE   150,445 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103   14,308,653 64,271 SH   SOLE   64,271 0 0
APPLIED MATLS INC COM 038222105   14,276,201 116,227 SH   SOLE   116,187 0 40
EXXON MOBIL CORP COM 30231G102   12,737,440 116,154 SH   SOLE   116,154 0 0
BANK AMERICA CORP COM 060505104   12,267,613 428,937 SH   SOLE   428,832 0 105
AMERISOURCEBERGEN CORP COM 03073E105   11,286,635 70,493 SH   SOLE   70,493 0 0
WESTERN DIGITAL CORP. COM 958102105   9,169,444 243,415 SH   SOLE   243,320 0 95
COCA COLA CO COM 191216100   9,079,704 146,376 SH   SOLE   146,376 0 0
EMERSON ELEC CO COM 291011104   8,120,664 93,191 SH   SOLE   93,191 0 0
MERCK & CO INC COM 58933Y105   7,879,776 74,065 SH   SOLE   74,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,196,579 54,898 SH   SOLE   54,898 0 0
HOME DEPOT INC COM 437076102   6,631,147 22,469 SH   SOLE   22,469 0 0
PPG INDS INC COM 693506107   6,391,937 47,851 SH   SOLE   47,851 0 0
JPMORGAN CHASE & CO COM 46625H100   5,523,190 42,385 SH   SOLE   42,385 0 0
ABBVIE INC COM 00287Y109   5,086,135 31,914 SH   SOLE   31,914 0 0
PACKAGING CORP AMER COM 695156109   5,026,896 36,209 SH   SOLE   36,209 0 0
COLGATE PALMOLIVE CO COM 194162103   4,584,526 61,005 SH   SOLE   61,005 0 0
PHILIP MORRIS INTL INC COM 718172109   4,453,233 45,792 SH   SOLE   45,792 0 0
TARGET CORP COM 87612E106   3,771,064 22,768 SH   SOLE   22,768 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,424,284 49,405 SH   SOLE   49,405 0 0
CATERPILLAR INC COM 149123101   3,406,970 14,888 SH   SOLE   14,888 0 0
WASTE MGMT INC DEL COM 94106L109   2,997,597 18,371 SH   SOLE   18,371 0 0
UNION PAC CORP COM 907818108   2,994,951 14,881 SH   SOLE   14,881 0 0
KIMBERLY-CLARK CORP COM 494368103   2,958,880 22,045 SH   SOLE   22,045 0 0
HILLENBRAND INC COM 431571108   2,627,411 55,279 SH   SOLE   55,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,480,288 63,777 SH   SOLE   63,777 0 0
AIR PRODS & CHEMS INC COM 009158106   2,462,539 8,574 SH   SOLE   8,574 0 0
LOCKHEED MARTIN CORP COM 539830109   2,458,196 5,200 SH   SOLE   5,200 0 0
ABBOTT LABS COM 002824100   2,435,810 24,055 SH   SOLE   24,055 0 0
IDEX CORP COM 45167R104   2,415,188 10,454 SH   SOLE   10,454 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,294,193 7,818 SH   SOLE   7,818 0 0
GENERAL MLS INC COM 370334104   2,119,836 24,805 SH   SOLE   24,805 0 0
HONEYWELL INTL INC COM 438516106   1,941,397 10,158 SH   SOLE   10,158 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,915,202 13,475 SH   SOLE   13,475 0 0
PROLOGIS INC. COM 74340W103   1,831,499 14,679 SH   SOLE   14,679 0 0
BOEING CO COM 097023105   1,801,832 8,482 SH   SOLE   8,482 0 0
RPM INTL INC COM 749685103   1,787,112 20,485 SH   SOLE   20,485 0 0
PARKER-HANNIFIN CORP COM 701094104   1,761,217 5,240 SH   SOLE   5,240 0 0
EVERGY INC COM 30034W106   1,758,301 28,768 SH   SOLE   28,768 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,657,564 16,926 SH   SOLE   16,926 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,589,488 3,199 SH   SOLE   3,199 0 0
DEERE & CO COM 244199105   1,531,998 3,711 SH   SOLE   3,711 0 0
S&P GLOBAL INC COM 78409V104   1,367,358 3,966 SH   SOLE   3,966 0 0
TESLA INC COM 88160R101   1,338,117 6,450 SH   SOLE   6,450 0 0
FULLER H B CO COM 359694106   1,284,807 18,770 SH   SOLE   18,770 0 0
NETFLIX INC COM 64110L106   1,275,858 3,693 SH   SOLE   3,693 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,259,363 823 SH   SOLE   823 0 0
CONOCOPHILLIPS COM 20825C104   1,213,041 12,227 SH   SOLE   12,227 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,174,403 4,824 SH   SOLE   4,824 0 0
AT&T INC COM 00206R102   1,126,491 58,519 SH   SOLE   58,519 0 0
SYSCO CORP COM 871829107   1,108,251 14,350 SH   SOLE   14,350 0 0
INTEL CORP COM 458140100   1,070,560 32,769 SH   SOLE   32,769 0 0
GENERAL DYNAMICS CORP COM 369550108   1,053,646 4,617 SH   SOLE   4,617 0 0
NVIDIA CORPORATION COM 67066G104   1,029,972 3,708 SH   SOLE   3,708 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,021,787 2,213 SH   SOLE   2,213 0 0
LILLY ELI & CO COM 532457108   993,171 2,892 SH   SOLE   2,892 0 0
AMGEN INC COM 031162100   922,518 3,816 SH   SOLE   3,816 0 0
CANADIAN PAC RY LTD COM 13645T100   907,816 11,799 SH   SOLE   11,799 0 0
PHILLIPS 66 COM 718546104   906,140 8,938 SH   SOLE   8,938 0 0
AMERICAN EXPRESS CO COM 025816109   899,803 5,455 SH   SOLE   5,455 0 0
3M CO COM 88579Y101   887,332 8,442 SH   SOLE   8,442 0 0
TRAVELERS COMPANIES INC COM 89417E109   876,248 5,112 SH   SOLE   5,112 0 0
WESCO INTL INC COM 95082P105   862,643 5,582 SH   SOLE   5,582 0 0
CUMMINS INC COM 231021106   811,237 3,396 SH   SOLE   3,396 0 0
BANK NEW YORK MELLON CORP COM 064058100   808,878 17,801 SH   SOLE   17,801 0 0
BLACKSTONE INC COM 09260D107   764,208 8,700 SH   SOLE   8,700 0 0
PAYCHEX INC COM 704326107   751,940 6,562 SH   SOLE   6,562 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   743,673 28,713 SH   SOLE   28,713 0 0
EQUIFAX INC COM 294429105   730,224 3,600 SH   SOLE   3,600 0 0
CHUBB LIMITED COM H1467J104   710,117 3,657 SH   SOLE   3,657 0 0
CISCO SYS INC COM 17275R102   688,096 13,163 SH   SOLE   13,163 0 0
WP CAREY INC COM 92936U109   685,278 8,848 SH   SOLE   8,848 0 0
NORFOLK SOUTHN CORP COM 655844108   673,554 3,177 SH   SOLE   3,177 0 0
WHIRLPOOL CORP COM 963320106   660,100 5,000 SH   SOLE   5,000 0 0
APTARGROUP INC COM 038336103   640,590 5,420 SH   SOLE   5,420 0 0
SYNOPSYS INC COM 871607107   618,000 1,600 SH   SOLE   1,600 0 0
JABIL INC COM 466313103   610,068 6,920 SH   SOLE   6,920 0 0
STRYKER CORPORATION COM 863667101   595,491 2,086 SH   SOLE   2,086 0 0
UNITEDHEALTH GROUP INC COM 91324P102   593,101 1,255 SH   SOLE   1,255 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   540,147 1,559 SH   SOLE   1,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109   535,668 2,800 SH   SOLE   2,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   522,485 4,044 SH   SOLE   4,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   517,790 6,500 SH   SOLE   6,500 0 0
CSX CORP COM 126408103   516,465 17,250 SH   SOLE   17,250 0 0
REALTY INCOME CORP COM 756109104   515,299 8,138 SH   SOLE   8,138 0 0
CVS HEALTH CORP COM 126650100   508,727 6,846 SH   SOLE   6,846 0 0
AVALONBAY CMNTYS INC COM 053484101   501,996 2,987 SH   SOLE   2,987 0 0
TJX COS INC NEW COM 872540109   500,094 6,382 SH   SOLE   6,382 0 0
GRAFTECH INTL LTD COM 384313508   481,539 99,082 SH   SOLE   99,082 0 0
CANADIAN NATL RY CO COM 136375102   477,779 4,050 SH   SOLE   4,050 0 0
MIDDLESEX WTR CO COM 596680108   468,720 6,000 SH   SOLE   6,000 0 0
EAGLE MATLS INC COM 26969P108   467,106 3,183 SH   SOLE   3,183 0 0
BROADCOM INC COM 11135F101   458,702 715 SH   SOLE   715 0 0
NEXTERA ENERGY INC COM 65339F101   458,010 5,942 SH   SOLE   5,942 0 0
PALO ALTO NETWORKS INC COM 697435105   444,622 2,226 SH   SOLE   2,226 0 0
DISNEY WALT CO COM 254687106   441,374 4,408 SH   SOLE   4,408 0 0
KELLOGG CO COM 487836108   436,580 6,520 SH   SOLE   6,520 0 0
VISTRA CORP COM 92840M102   425,880 17,745 SH   SOLE   17,745 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   413,607 25,964 SH   SOLE   25,964 0 0
MARATHON PETE CORP COM 56585A102   396,401 2,940 SH   SOLE   2,940 0 0
BORGWARNER INC COM 099724106   392,880 8,000 SH   SOLE   8,000 0 0
PAYPAL HLDGS INC COM 70450Y103   375,979 4,951 SH   SOLE   4,951 0 0
CLOROX CO DEL COM 189054109   368,067 2,326 SH   SOLE   2,326 0 0
DUPONT DE NEMOURS INC COM 26614N102   366,602 5,108 SH   SOLE   5,108 0 0
INTERPUBLIC GROUP COS INC COM 460690100   364,096 9,777 SH   SOLE   9,777 0 0
RESMED INC COM 761152107   352,852 1,611 SH   SOLE   1,611 0 0
TRUIST FINL CORP COM 89832Q109   339,023 9,942 SH   SOLE   9,942 0 0
BLACKROCK INC COM 09247X101   337,829 505 SH   SOLE   505 0 0
WILLIAMS COS INC COM 969457100   327,565 10,970 SH   SOLE   10,970 0 0
HOWMET AEROSPACE INC COM 443201108   313,454 7,398 SH   SOLE   7,398 0 0
WALMART INC COM 931142103   312,594 2,120 SH   SOLE   2,120 0 0
T-MOBILE US INC COM 872590104   300,978 2,078 SH   SOLE   2,078 0 0
NUCOR CORP COM 670346105   297,355 1,925 SH   SOLE   1,925 0 0
ALTRIA GROUP INC COM 02209S103   294,537 6,601 SH   SOLE   6,601 0 0
CF INDS HLDGS INC COM 125269100   291,193 4,017 SH   SOLE   4,017 0 0
KENNAMETAL INC COM 489170100   289,590 10,500 SH   SOLE   10,500 0 0
INTUIT COM 461202103   288,007 646 SH   SOLE   646 0 0
SUNCOR ENERGY INC NEW COM 867224107   286,530 9,228 SH   SOLE   9,228 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   284,852 3,400 SH   SOLE   3,400 0 0
ANALOG DEVICES INC COM 032654105   278,672 1,413 SH   SOLE   1,413 0 0
KINDER MORGAN INC DEL COM 49456B101   276,921 15,815 SH   SOLE   15,815 0 0
CONSOL ENERGY INC NEW COM 20854L108   270,956 4,650 SH   SOLE   4,650 0 0
INTERNATIONAL PAPER CO COM 460146103   266,231 7,383 SH   SOLE   7,383 0 0
BOOKING HOLDINGS INC COM 09857L108   265,241 100 SH   SOLE   100 0 0
DOW INC COM 260557103   263,027 4,798 SH   SOLE   4,798 0 0
XYLEM INC COM 98419M100   262,693 2,509 SH   SOLE   2,509 0 0
INGERSOLL RAND INC COM 45687V106   261,752 4,499 SH   SOLE   4,499 0 0
TC ENERGY CORP COM 87807B107   252,915 6,500 SH   SOLE   6,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   252,827 148 SH   SOLE   148 0 0
VULCAN MATLS CO COM 929160109   251,679 1,467 SH   SOLE   1,467 0 0
DANAHER CORPORATION COM 235851102   250,276 993 SH   SOLE   993 0 0
CORTEVA INC COM 22052L104   245,945 4,078 SH   SOLE   4,078 0 0
HALLIBURTON CO COM 406216101   241,445 7,631 SH   SOLE   7,631 0 0
TIMKEN CO COM 887389104   240,666 2,945 SH   SOLE   2,945 0 0
PLEXUS CORP COM 729132100   236,608 2,425 SH   SOLE   2,425 0 0
ELEVANCE HEALTH INC COM 036752103   226,227 492 SH   SOLE   492 0 0
YUM BRANDS INC COM 988498101   221,895 1,680 SH   SOLE   1,680 0 0
WELLS FARGO CO NEW COM 949746101   220,468 5,898 SH   SOLE   5,898 0 0
STARBUCKS CORP COM 855244109   214,485 2,060 SH   SOLE   2,060 0 0
MOODYS CORP COM 615369105   209,930 686 SH   SOLE   686 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   208,583 3,340 SH   SOLE   3,340 0 0
ENBRIDGE INC COM 29250N105   206,711 5,418 SH   SOLE   5,418 0 0
STANLEY BLACK & DECKER INC COM 854502101   202,659 2,515 SH   SOLE   2,515 0 0
VISA INC COM CL A 92826C839   1,355,691 6,013 SH   SOLE   6,013 0 0
BCE INC COM NEW 05534B760   27,236,979 608,104 SH   SOLE   608,104 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,892,405 129,187 SH   SOLE   129,187 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,646,137 17,219 SH   SOLE   17,219 0 0
US BANCORP DEL COM NEW 902973304   1,223,371 33,935 SH   SOLE   33,935 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   653,199 6,771 SH   SOLE   6,771 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   269,535 942 SH   SOLE   942 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   246,018 963 SH   SOLE   963 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   272,797 3,339 SH   SOLE   3,339 0 0
SCHLUMBERGER LTD COM STK 806857108   225,713 4,597 SH   SOLE   4,597 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   256,633 20,580 SH   SOLE   20,580 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   727,956 29,200 SH   SOLE   29,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   458,138 5,585 SH   SOLE   5,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507   560,859 2,242 SH   SOLE   2,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804   361,368 3,737 SH   SOLE   3,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,412,282 5,868 SH   SOLE   5,868 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   383,331 2,489 SH   SOLE   2,489 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   569,374 6,874 SH   SOLE   6,874 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   427,221 3,740 SH   SOLE   3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   383,922 9,503 SH   SOLE   9,503 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   608,504 18,810 SH   SOLE   18,810 0 0
SPDR GOLD TR GOLD SHS 78463V107   574,578 3,136 SH   SOLE   3,136 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   536,296 2,150 SH   SOLE   2,150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,265,847 30,956 SH   SOLE   30,956 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   449,223 2,358 SH   SOLE   2,358 0 0
ARK ETF TR INNOVATION ETF 00214Q104   429,218 10,640 SH   SOLE   10,640 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   247,831 1,175 SH   SOLE   1,175 0 0
ISHARES TR MSCI EAFE ETF 464287465   247,174 3,456 SH   SOLE   3,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   429,239 5,901 SH   SOLE   5,901 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,763,239 21,688 SH   SOLE   21,683 0 5
ALLEGION PLC ORD SHS G0176J109   330,330 3,095 SH   SOLE   3,095 0 0
ISHARES TR RUS 1000 ETF 464287622   2,680,237 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   216,966 888 SH   SOLE   888 0 0
ISHARES TR RUS MID CAP ETF 464287499   241,085 3,448 SH   SOLE   3,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,214,548 6,808 SH   SOLE   6,808 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,019,902 2,712 SH   SOLE   2,712 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   401,677 6,287 SH   SOLE   6,287 0 0
ISHARES TR S&P 500 VAL ETF 464287408   279,542 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763   745,230 6,024 SH   SOLE   6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   637,485 4,408 SH   SOLE   4,408 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   241,453 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   239,501 1,850 SH   SOLE   1,850 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,249,388 16,334 SH   SOLE   16,334 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   225,722 2,961 SH   SOLE   2,961 0 0
LINDE PLC SHS G54950103   35,522,230 99,939 SH   SOLE   99,929 0 10
TE CONNECTIVITY LTD SHS H84989104   22,533,800 171,817 SH   SOLE   171,797 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103   953,569 5,183 SH   SOLE   5,183 0 0
EATON CORP PLC SHS G29183103   535,952 3,128 SH   SOLE   3,128 0 0
MEDTRONIC PLC SHS G5960L103   304,905 3,782 SH   SOLE   3,782 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   213,986 4,278 SH   SOLE   4,278 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,557,379 5,449 SH   SOLE   5,449 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   515,604 2,720 SH   SOLE   2,720 0 0
UNILEVER PLC SPON ADR NEW 904767704   25,179,264 484,869 SH   SOLE   484,869 0 0
SHELL PLC SPON ADS 780259305   264,684 4,600 SH   SOLE   4,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,657,228 137,579 SH   SOLE   137,579 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   419,614 4,511 SH   SOLE   4,511 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,046,606 236,171 SH   SOLE   236,171 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   222,589 1,474 SH   SOLE   1,474 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   684,117 9,266 SH   SOLE   9,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,387,040 16,595 SH   SOLE   16,595 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,616,961 8,835 SH   SOLE   8,835 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,026,335 3,198 SH   SOLE   3,198 0 0
ISHARES TR US AER DEF ETF 464288760   212,898 1,850 SH   SOLE   1,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,065,497 28,233 SH   SOLE   28,233 0 0
ISHARES TR US OIL GS EX ETF 464288851   656,963 7,656 SH   SOLE   7,656 0 0