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 |
|
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 |
APPLE INC | COM | 037833100 | 60,631,959 | 260,223 | SH | SOLE | 260,223 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 49,874,951 | 267,670 | SH | SOLE | 267,670 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,832,360 | 240,171 | SH | SOLE | 240,171 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,338,583 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 26,189,812 | 151,825 | SH | SOLE | 151,825 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,647,025 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,893,482 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 23,087,872 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 22,621,786 | 82,276 | SH | SOLE | 82,276 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,283,542 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 19,141,735 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,020,728 | 85,463 | SH | SOLE | 85,463 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,582,534 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,293,824 | 204,588 | SH | SOLE | 204,588 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 17,176,613 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,731,788 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 16,690,836 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 15,689,677 | 138,162 | SH | SOLE | 138,162 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,378,642 | 156,733 | SH | SOLE | 156,733 | 0 | 0 | |||
INTUIT | COM | 461202103 | 15,364,290 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,044,238 | 128,342 | SH | SOLE | 128,342 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 14,903,063 | 87,639 | SH | SOLE | 87,639 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,960,577 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,079,841 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,187,225 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,880,710 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 11,813,638 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,335,934 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 10,680,766 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 10,553,512 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 10,332,555 | 130,908 | SH | SOLE | 130,908 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 10,257,419 | 75,964 | SH | SOLE | 75,964 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 9,741,162 | 54,223 | SH | SOLE | 54,223 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,397,935 | 127,568 | SH | SOLE | 127,568 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,093,003 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 9,004,978 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 8,808,654 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,582,835 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,425,105 | 142,750 | SH | SOLE | 142,750 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,404,960 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,134,365 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,167,201 | 77,653 | SH | SOLE | 77,653 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,908,000 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,661,203 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 5,631,968 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,459,378 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,401,613 | 86,675 | SH | SOLE | 86,675 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,284,023 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,231,342 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,977,356 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,887,207 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,491,347 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,337,465 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,156,530 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,125,398 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,091,176 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,945,998 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,858,981 | 95,166 | SH | SOLE | 95,166 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,676,959 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,233,265 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,206,647 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,137,416 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,097,441 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,068,288 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,053,023 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,050,108 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,963,482 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,862,298 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,680,616 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,404,542 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,376,754 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,345,403 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,297,623 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,175,007 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,073,540 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,986,366 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,871,978 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,855,656 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,841,030 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,695,536 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,673,239 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,606,151 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,575,638 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,466,669 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,464,501 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,454,889 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,435,086 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,428,317 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,426,265 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,422,338 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,393,388 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,103,805 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,098,249 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 982,743 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 942,137 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 933,584 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 924,122 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
XPO INC | COM | 983793100 | 906,309 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 879,226 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 817,217 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 813,233 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 793,000 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 708,353 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 693,130 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 691,274 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 652,052 | 736 | SH | SOLE | 736 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 634,164 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 587,864 | 726 | SH | SOLE | 726 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 553,196 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 527,975 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 524,160 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 517,396 | 345 | SH | SOLE | 345 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 514,080 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 497,607 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 477,042 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 473,865 | 750 | SH | SOLE | 750 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 471,532 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 468,835 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 461,358 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 438,899 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 422,234 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 411,140 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 395,978 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 387,684 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,121 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 384,664 | 783 | SH | SOLE | 783 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 354,906 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 342,381 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 341,842 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 334,268 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 331,686 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 330,593 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 329,127 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 328,541 | 840 | SH | SOLE | 840 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 321,868 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 315,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 309,492 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 300,179 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 295,536 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 290,358 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 269,792 | 814 | SH | SOLE | 814 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 267,332 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 261,151 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 254,706 | 836 | SH | SOLE | 836 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 237,549 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236,772 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 236,475 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 236,093 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,589 | 832 | SH | SOLE | 832 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 231,676 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 230,488 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 229,925 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 229,695 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 227,176 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226,242 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 225,003 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 223,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,560 | 456 | SH | SOLE | 456 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 219,030 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218,042 | 832 | SH | SOLE | 832 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 217,733 | 605 | SH | SOLE | 605 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 217,651 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213,438 | 809 | SH | SOLE | 809 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 210,431 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 206,454 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 201,474 | 2,100 | SH | SOLE | 2,100 | 0 | 0 |