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
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,409,987 14,090 SH   SOLE   14,090 0 0
NOVO-NORDISK A S ADR 670100205   1,055,941 6,525 SH   SOLE   6,525 0 0
ALPHABET INC CAP STK CL A 02079K305   4,492,341 37,530 SH   SOLE   37,530 0 0
ALPHABET INC CAP STK CL C 02079K107   49,534,036 409,474 SH   SOLE   409,424 0 50
MASTERCARD INCORPORATED CL A 57636Q104   62,683,197 159,378 SH   SOLE   159,370 0 8
COMCAST CORP NEW CL A 20030N101   17,031,221 409,897 SH   SOLE   409,897 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,438,339 44,746 SH   SOLE   44,730 0 16
META PLATFORMS INC CL A 30303M102   1,653,005 5,760 SH   SOLE   5,760 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,318,263 7,175 SH   SOLE   7,175 0 0
MONDELEZ INTL INC CL A 609207105   1,164,342 15,963 SH   SOLE   15,963 0 0
ZOETIS INC CL A 98978V103   740,848 4,302 SH   SOLE   4,302 0 0
DOORDASH INC CL A 25809K105   556,949 7,288 SH   SOLE   7,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   231,760 1,000 SH   SOLE   1,000 0 0
VMWARE INC CL A COM 928563402   394,286 2,744 SH   SOLE   2,744 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,102,064 67,515 SH   SOLE   67,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,894,932 149,252 SH   SOLE   149,252 0 0
DELL TECHNOLOGIES INC CL C 24703L202   337,052 6,229 SH   SOLE   6,229 0 0
MICROSOFT CORP COM 594918104   96,619,322 283,724 SH   SOLE   283,709 0 15
REPUBLIC SVCS INC COM 760759100   54,990,483 359,016 SH   SOLE   359,016 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,456,229 104,372 SH   SOLE   104,366 0 6
PEPSICO INC COM 713448108   46,417,731 250,609 SH   SOLE   250,583 0 26
JOHNSON & JOHNSON COM 478160104   43,655,238 263,746 SH   SOLE   263,746 0 0
LOWES COS INC COM 548661107   43,106,218 190,989 SH   SOLE   190,974 0 15
BECTON DICKINSON & CO COM 075887109   40,862,412 154,776 SH   SOLE   154,776 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,234,469 195,303 SH   SOLE   195,294 0 9
PFIZER INC COM 717081103   32,899,291 896,927 SH   SOLE   896,927 0 0
CHEVRON CORP NEW COM 166764100   32,742,563 208,087 SH   SOLE   208,055 0 32
MCDONALDS CORP COM 580135101   32,536,202 109,032 SH   SOLE   109,032 0 0
PNC FINL SVCS GROUP INC COM 693475105   31,445,588 249,667 SH   SOLE   249,624 0 43
TEXAS INSTRS INC COM 882508104   25,022,420 138,998 SH   SOLE   138,975 0 23
VISTRA CORP COM 92840M102   23,866,185 909,188 SH   SOLE   909,188 0 0
APPLE INC COM 037833100   19,461,670 100,333 SH   SOLE   100,333 0 0
FISERV INC COM 337738108   19,443,248 154,128 SH   SOLE   154,118 0 10
AMAZON COM INC COM 023135106   19,298,886 148,043 SH   SOLE   148,013 0 30
APPLIED MATLS INC COM 038222105   16,712,627 115,626 SH   SOLE   115,586 0 40
PROCTER AND GAMBLE CO COM 742718109   15,653,108 103,157 SH   SOLE   103,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,983,741 29,094 SH   SOLE   29,089 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   13,428,071 61,095 SH   SOLE   61,095 0 0
DOLLAR GEN CORP NEW COM 256677105   13,250,481 78,045 SH   SOLE   78,035 0 10
AMERISOURCEBERGEN CORP COM 03073E105   12,971,322 67,408 SH   SOLE   67,408 0 0
EXXON MOBIL CORP COM 30231G102   12,246,344 114,185 SH   SOLE   114,185 0 0
BANK AMERICA CORP COM 060505104   11,782,028 410,667 SH   SOLE   410,562 0 105
COCA COLA CO COM 191216100   8,615,736 143,071 SH   SOLE   143,071 0 0
MERCK & CO INC COM 58933Y105   8,106,148 70,250 SH   SOLE   70,250 0 0
EMERSON ELEC CO COM 291011104   7,671,942 84,876 SH   SOLE   84,876 0 0
PPG INDS INC COM 693506107   7,096,304 47,851 SH   SOLE   47,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,026,096 52,508 SH   SOLE   52,467 0 41
HOME DEPOT INC COM 437076102   6,401,397 20,607 SH   SOLE   20,607 0 0
JPMORGAN CHASE & CO COM 46625H100   6,036,197 41,503 SH   SOLE   41,503 0 0
PHILIP MORRIS INTL INC COM 718172109   4,401,060 45,084 SH   SOLE   45,084 0 0
PACKAGING CORP AMER COM 695156109   4,351,633 32,927 SH   SOLE   32,927 0 0
ABBVIE INC COM 00287Y109   4,275,927 31,737 SH   SOLE   31,737 0 0
COLGATE PALMOLIVE CO COM 194162103   4,183,812 54,307 SH   SOLE   54,307 0 0
CATERPILLAR INC COM 149123101   3,594,299 14,608 SH   SOLE   14,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,167,593 49,532 SH   SOLE   49,532 0 0
UNION PAC CORP COM 907818108   3,005,868 14,690 SH   SOLE   14,690 0 0
HILLENBRAND INC COM 431571108   2,834,708 55,279 SH   SOLE   55,279 0 0
TARGET CORP COM 87612E106   2,787,839 21,136 SH   SOLE   21,136 0 0
KIMBERLY-CLARK CORP COM 494368103   2,784,257 20,167 SH   SOLE   20,167 0 0
WASTE MGMT INC DEL COM 94106L109   2,712,463 15,641 SH   SOLE   15,641 0 0
ABBOTT LABS COM 002824100   2,630,762 24,131 SH   SOLE   24,131 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,575,641 7,818 SH   SOLE   7,818 0 0
LOCKHEED MARTIN CORP COM 539830109   2,297,297 4,990 SH   SOLE   4,990 0 0
IDEX CORP COM 45167R104   2,239,566 10,404 SH   SOLE   10,404 0 0
BOEING CO COM 097023105   2,199,232 10,415 SH   SOLE   10,415 0 0
HONEYWELL INTL INC COM 438516106   2,117,745 10,206 SH   SOLE   10,206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,036,079 54,748 SH   SOLE   54,710 0 38
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,951,585 13,475 SH   SOLE   13,475 0 0
PARKER-HANNIFIN CORP COM 701094104   1,848,790 4,740 SH   SOLE   4,740 0 0
RPM INTL INC COM 749685103   1,838,120 20,485 SH   SOLE   20,485 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,727,662 3,209 SH   SOLE   3,209 0 0
TESLA INC COM 88160R101   1,694,961 6,475 SH   SOLE   6,475 0 0
GENERAL MLS INC COM 370334104   1,664,774 21,705 SH   SOLE   21,705 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,641,320 16,755 SH   SOLE   16,755 0 0
PROLOGIS INC. COM 74340W103   1,637,724 13,355 SH   SOLE   13,355 0 0
NETFLIX INC COM 64110L106   1,626,730 3,693 SH   SOLE   3,693 0 0
S&P GLOBAL INC COM 78409V104   1,599,151 3,989 SH   SOLE   3,989 0 0
NVIDIA CORPORATION COM 67066G104   1,497,914 3,541 SH   SOLE   3,541 0 0
LILLY ELI & CO COM 532457108   1,418,196 3,024 SH   SOLE   3,024 0 0
FULLER H B CO COM 359694106   1,342,243 18,770 SH   SOLE   18,770 0 0
CONOCOPHILLIPS COM 20825C104   1,233,167 11,902 SH   SOLE   11,902 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,211,275 4,842 SH   SOLE   4,824 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105   1,079,480 823 SH   SOLE   823 0 0
SYSCO CORP COM 871829107   1,053,640 14,200 SH   SOLE   14,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   999,114 2,192 SH   SOLE   2,192 0 0
GENERAL DYNAMICS CORP COM 369550108   991,412 4,608 SH   SOLE   4,608 0 0
INTEL CORP COM 458140100   990,790 29,629 SH   SOLE   29,629 0 0
AIR PRODS & CHEMS INC COM 009158106   988,749 3,301 SH   SOLE   3,301 0 0
DEERE & CO COM 244199105   966,588 2,386 SH   SOLE   2,386 0 0
AT&T INC COM 00206R102   931,704 58,414 SH   SOLE   58,414 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   926,271 11,468 SH   SOLE   11,468 0 0
AMERICAN EXPRESS CO COM 025816109   915,421 5,255 SH   SOLE   5,255 0 0
TRAVELERS COMPANIES INC COM 89417E109   887,750 5,112 SH   SOLE   5,112 0 0
AMGEN INC COM 031162100   881,864 3,972 SH   SOLE   3,972 0 0
PHILLIPS 66 COM 718546104   864,436 9,063 SH   SOLE   9,063 0 0
EQUIFAX INC COM 294429105   847,080 3,600 SH   SOLE   3,600 0 0
3M CO COM 88579Y101   832,443 8,317 SH   SOLE   8,317 0 0
CUMMINS INC COM 231021106   820,306 3,346 SH   SOLE   3,346 0 0
BANK NEW YORK MELLON CORP COM 064058100   792,501 17,801 SH   SOLE   17,801 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   760,847 28,875 SH   SOLE   28,875 0 0
PAYCHEX INC COM 704326107   734,091 6,562 SH   SOLE   6,562 0 0
NORFOLK SOUTHN CORP COM 655844108   720,448 3,177 SH   SOLE   3,177 0 0
CHUBB LIMITED COM H1467J104   710,162 3,688 SH   SOLE   3,688 0 0
SYNOPSYS INC COM 871607107   696,656 1,600 SH   SOLE   1,600 0 0
LINCOLN NATL CORP IND COM 534187109   656,880 25,500 SH   SOLE   25,500 0 0
CISCO SYS INC COM 17275R102   656,736 12,693 SH   SOLE   12,693 0 0
STRYKER CORPORATION COM 863667101   636,418 2,086 SH   SOLE   2,086 0 0
APTARGROUP INC COM 038336103   627,962 5,420 SH   SOLE   5,420 0 0
GALLAGHER ARTHUR J & CO COM 363576109   614,796 2,800 SH   SOLE   2,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   596,271 1,559 SH   SOLE   1,559 0 0
PALO ALTO NETWORKS INC COM 697435105   592,273 2,318 SH   SOLE   2,318 0 0
BROADCOM INC COM 11135F101   590,720 681 SH   SOLE   681 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   588,807 4,044 SH   SOLE   4,044 0 0
CSX CORP COM 126408103   588,225 17,250 SH   SOLE   17,250 0 0
WP CAREY INC COM 92936U109   550,277 8,145 SH   SOLE   8,145 0 0
EAGLE MATLS INC COM 26969P108   540,246 2,898 SH   SOLE   2,898 0 0
CVS HEALTH CORP COM 126650100   525,112 7,596 SH   SOLE   7,596 0 0
TJX COS INC NEW COM 872540109   522,222 6,159 SH   SOLE   6,159 0 0
CONSOL ENERGY INC NEW COM 20854L108   503,151 7,420 SH   SOLE   7,420 0 0
GRAFTECH INTL LTD COM 384313508   498,895 98,987 SH   SOLE   98,987 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   491,140 6,500 SH   SOLE   6,500 0 0
CANADIAN NATL RY CO COM 136375102   490,334 4,050 SH   SOLE   4,050 0 0
MIDDLESEX WTR CO COM 596680108   483,960 6,000 SH   SOLE   6,000 0 0
VISTRA CORP COM 92840M102   465,807 17,745 SH   SOLE   17,745 0 0
NEXTERA ENERGY INC COM 65339F101   449,949 6,064 SH   SOLE   6,064 0 0
WHIRLPOOL CORP COM 963320106   446,370 3,000 SH   SOLE   3,000 0 0
KELLOGG CO COM 487836108   439,448 6,520 SH   SOLE   6,520 0 0
REALTY INCOME CORP COM 756109104   426,184 7,128 SH   SOLE   7,128 0 0
PAYPAL HLDGS INC COM 70450Y103   397,111 5,951 SH   SOLE   5,951 0 0
BORGWARNER INC COM 099724106   391,280 8,000 SH   SOLE   8,000 0 0
DISNEY WALT CO COM 254687106   385,512 4,318 SH   SOLE   4,318 0 0
INTERPUBLIC GROUP COS INC COM 460690100   377,197 9,777 SH   SOLE   9,777 0 0
HOWMET AEROSPACE INC COM 443201108   366,645 7,398 SH   SOLE   7,398 0 0
DUPONT DE NEMOURS INC COM 26614N102   366,416 5,129 SH   SOLE   5,129 0 0
BLACKROCK INC COM 09247X101   353,094 511 SH   SOLE   511 0 0
RESMED INC COM 761152107   352,729 1,614 SH   SOLE   1,614 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   352,196 20,964 SH   SOLE   20,964 0 0
JABIL INC COM 466313103   348,075 3,225 SH   SOLE   3,225 0 0
MARATHON PETE CORP COM 56585A102   342,804 2,940 SH   SOLE   2,940 0 0
WALMART INC COM 931142103   333,222 2,120 SH   SOLE   2,120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   316,572 148 SH   SOLE   148 0 0
NUCOR CORP COM 670346105   315,662 1,925 SH   SOLE   1,925 0 0
CLOROX CO DEL COM 189054109   314,264 1,976 SH   SOLE   1,976 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   304,606 3,400 SH   SOLE   3,400 0 0
TRUIST FINL CORP COM 89832Q109   301,741 9,942 SH   SOLE   9,942 0 0
TIMKEN CO COM 887389104   301,409 3,293 SH   SOLE   3,293 0 0
ALTRIA GROUP INC COM 02209S103   299,026 6,601 SH   SOLE   6,601 0 0
INGERSOLL RAND INC COM 45687V106   298,173 4,562 SH   SOLE   4,562 0 0
KENNAMETAL INC COM 489170100   298,095 10,500 SH   SOLE   10,500 0 0
XYLEM INC COM 98419M100   295,741 2,626 SH   SOLE   2,626 0 0
T-MOBILE US INC COM 872590104   279,051 2,009 SH   SOLE   2,009 0 0
ANALOG DEVICES INC COM 032654105   278,384 1,429 SH   SOLE   1,429 0 0
SUNCOR ENERGY INC NEW COM 867224107   270,565 9,228 SH   SOLE   9,228 0 0
BOOKING HOLDINGS INC COM 09857L108   270,033 100 SH   SOLE   100 0 0
TC ENERGY CORP COM 87807B107   262,665 6,500 SH   SOLE   6,500 0 0
DOW INC COM 260557103   258,791 4,859 SH   SOLE   4,819 0 40
MBIA INC COM 55262C100   257,213 29,770 SH   SOLE   29,770 0 0
KINDER MORGAN INC DEL COM 49456B101   253,909 14,745 SH   SOLE   14,745 0 0
HALLIBURTON CO COM 406216101   251,747 7,631 SH   SOLE   7,631 0 0
WELLS FARGO CO NEW COM 949746101   248,313 5,818 SH   SOLE   5,818 0 0
CF INDS HLDGS INC COM 125269100   240,680 3,467 SH   SOLE   3,467 0 0
MOODYS CORP COM 615369105   238,536 686 SH   SOLE   686 0 0
PLEXUS CORP COM 729132100   236,759 2,410 SH   SOLE   2,410 0 0
YUM BRANDS INC COM 988498101   235,813 1,702 SH   SOLE   1,702 0 0
INTERNATIONAL PAPER CO COM 460146103   234,854 7,383 SH   SOLE   7,383 0 0
DANAHER CORPORATION COM 235851102   234,000 975 SH   SOLE   975 0 0
MASTEC INC COM 576323109   227,683 1,930 SH   SOLE   1,930 0 0
STANLEY BLACK & DECKER INC COM 854502101   223,967 2,390 SH   SOLE   2,390 0 0
GUARDANT HEALTH INC COM 40131M109   223,392 6,240 SH   SOLE   6,240 0 0
AXALTA COATING SYS LTD COM G0750C108   215,398 6,565 SH   SOLE   6,565 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   213,200 436 SH   SOLE   436 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   209,118 3,340 SH   SOLE   3,340 0 0
STARBUCKS CORP COM 855244109   207,608 2,096 SH   SOLE   2,096 0 0
INTUIT COM 461202103   205,728 449 SH   SOLE   449 0 0
LULULEMON ATHLETICA INC COM 550021109   200,605 530 SH   SOLE   530 0 0
VISA INC COM CL A 92826C839   1,434,142 6,039 SH   SOLE   6,039 0 0
BCE INC COM NEW 05534B760   27,442,901 601,950 SH   SOLE   601,950 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,889,860 17,204 SH   SOLE   17,204 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,096,280 32,715 SH   SOLE   32,715 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   580,708 6,471 SH   SOLE   6,471 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   333,050 974 SH   SOLE   974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   276,270 942 SH   SOLE   942 0 0
KLA CORP COM NEW 482480100   206,134 425 SH   SOLE   425 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   267,488 3,339 SH   SOLE   3,339 0 0
SCHLUMBERGER LTD COM STK 806857108   215,441 4,386 SH   SOLE   4,386 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   506,476 39,880 SH   SOLE   39,880 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   839,952 30,700 SH   SOLE   30,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   455,026 5,601 SH   SOLE   5,601 0 0
ISHARES TR CORE MSCI EURO 46434V738   220,257 4,185 SH   SOLE   4,185 0 0
ISHARES TR CORE MSCI PAC 46434V696   240,747 4,192 SH   SOLE   4,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507   586,239 2,242 SH   SOLE   2,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804   372,393 3,737 SH   SOLE   3,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,580,285 5,789 SH   SOLE   5,789 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   395,518 2,435 SH   SOLE   2,435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   550,252 6,779 SH   SOLE   6,779 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   422,209 3,740 SH   SOLE   3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   387,640 9,529 SH   SOLE   9,529 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   557,337 18,510 SH   SOLE   18,510 0 0
SPDR GOLD TR GOLD SHS 78463V107   559,055 3,136 SH   SOLE   3,136 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   679,104 2,400 SH   SOLE   2,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,390,093 31,961 SH   SOLE   31,961 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   628,511 3,058 SH   SOLE   3,058 0 0
ARK ETF TR INNOVATION ETF 00214Q104   611,119 13,845 SH   SOLE   13,845 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   315,049 1,431 SH   SOLE   1,431 0 0
ISHARES TR MSCI EAFE ETF 464287465   250,560 3,456 SH   SOLE   3,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   438,622 5,901 SH   SOLE   5,901 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,688,664 21,647 SH   SOLE   21,642 0 5
ALLEGION PLC ORD SHS G0176J109   371,462 3,095 SH   SOLE   3,095 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   207,190 3,976 SH   SOLE   3,976 0 0
ISHARES TR RUS 1000 ETF 464287622   2,900,506 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   244,360 888 SH   SOLE   888 0 0
ISHARES TR RUS MID CAP ETF 464287499   251,808 3,448 SH   SOLE   3,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,263,511 6,747 SH   SOLE   6,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,449,917 3,560 SH   SOLE   3,560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   443,108 6,287 SH   SOLE   6,287 0 0
ISHARES TR S&P 500 VAL ETF 464287408   296,912 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763   738,422 6,024 SH   SOLE   6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   662,606 4,428 SH   SOLE   4,428 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   239,708 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   230,951 1,740 SH   SOLE   1,740 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   202,493 1,330 SH   SOLE   1,330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,413,462 18,704 SH   SOLE   18,704 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   224,034 2,961 SH   SOLE   2,961 0 0
LINDE PLC SHS G54950103   36,733,731 96,394 SH   SOLE   96,384 0 10
TE CONNECTIVITY LTD SHS H84989104   23,783,471 169,688 SH   SOLE   169,668 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103   991,301 5,183 SH   SOLE   5,183 0 0
EATON CORP PLC SHS G29183103   629,041 3,128 SH   SOLE   3,128 0 0
MEDTRONIC PLC SHS G5960L103   307,646 3,492 SH   SOLE   3,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,298,363 46,336 SH   SOLE   46,331 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   641,620 3,226 SH   SOLE   3,226 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,676,567 128,075 SH   SOLE   128,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109   13,440,059 133,189 SH   SOLE   133,189 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   506,922 5,023 SH   SOLE   5,011 0 12
CELESTICA INC SUB VTG SHS 15101Q108   3,401,715 234,601 SH   SOLE   234,601 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,270 1,474 SH   SOLE   1,474 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   673,554 9,266 SH   SOLE   9,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,038,173 18,332 SH   SOLE   18,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,168,606 9,404 SH   SOLE   9,404 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,366,116 3,698 SH   SOLE   3,698 0 0
ISHARES TR US AER DEF ETF 464288760   215,840 1,850 SH   SOLE   1,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,051,922 28,256 SH   SOLE   28,256 0 0
ISHARES TR US OIL GS EX ETF 464288851   662,964 7,806 SH   SOLE   7,806 0 0