Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	59,054	$15.04M	7.2%	$94.12	+139.7%	COM	037833100
MSFT	MICROSOFT	25,309	$13.11M	6.3%	$98.25	+417.8%	COM	594918104
NVDA	NVIDIA	65,625	$12.24M	5.9%	$92.69	+88.0%	COM	67066G104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ETF	47,308	$10.21M	4.9%	$110.75	—	DIV APP ETF	921908844
GOOGL	ALPHABET CLASS A	37,297	$9.067M	4.4%	$106.36	+96.7%	CAP STK CL A	02079K305
PRF	INVESCO FTSE RAFI U.S. 1000 ETF	169,158	$7.648M	3.7%	$50.93	—	FTSE RAFI 1000	46137V613
V	VISA	19,423	$6.631M	3.2%	$91.67	+276.5%	COM	92826C839
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF	20,020	$6.57M	3.2%	$117.29	—	TOTAL STK MKT	922908769
GOOG	ALPHABET CLASS C	26,172	$6.374M	3.1%	$109.25	+92.2%	CAP STK CL C	02079K107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	63,694	$6.313M	3.0%	$68.38	—	MORNINGSTAR WIDE	92189F643
COST	COSTCO WHOLESALE	6,572	$6.083M	2.9%	$166.59	+474.3%	COM	22160K105
AMZN	AMAZON	26,999	$5.928M	2.8%	$122.18	+85.3%	COM	023135106
SPY	SPDR S&P 500 ETF TRUST	8,213	$5.471M	2.6%	$232.95	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,883	$3.963M	1.9%	$189.05	+156.2%	CL B NEW	084670702
CSCO	CISCO SYSTEMS	45,859	$3.138M	1.5%	$39.03	+72.6%	COM	17275R102
ABBV	ABBVIE	13,258	$3.07M	1.5%	$46.69	+332.5%	COM	00287Y109
ABT	ABBOTT LABORATORIES	22,309	$2.988M	1.4%	$46.68	+179.8%	COM	002824100
MMM	3M	18,088	$2.807M	1.3%	$112.21	+36.5%	COM	88579Y101
CVX	CHEVRON	16,792	$2.608M	1.3%	$81.39	+87.1%	COM	166764100
LMT	LOCKHEED MARTIN	4,966	$2.479M	1.2%	$207.33	+116.2%	COM	539830109
BR	BROADRIDGE FINANCIAL SOLUTIONS	10,135	$2.414M	1.2%	$52.84	+367.9%	COM	11133T103
AMGN	AMGEN	8,467	$2.389M	1.1%	$139.37	+105.6%	COM	031162100
IDXX	IDEXX LABS	3,672	$2.346M	1.1%	$116.42	+421.4%	COM	45168D104
ADBE	ADOBE	6,550	$2.311M	1.1%	$155.39	+130.9%	COM	00724F101
MCD	MCDONALDS	7,149	$2.172M	1.0%	$131.95	+128.4%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS	5,455	$2.136M	1.0%	$312.52	+33.7%	COM	92532F100
PEP	PEPSICO	14,919	$2.095M	1.0%	$75.62	+85.7%	COM	713448108
SBUX	STARBUCKS	24,294	$2.055M	1.0%	$57.24	+54.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	10,428	$1.934M	0.9%	$83.09	+104.0%	COM	478160104
QQQ	INVESCO QQQ TRUST ETF	2,856	$1.715M	0.8%	$190.74	—	UNIT SER 1	46090E103
BDX	BECTON DICKINSON	9,136	$1.71M	0.8%	$138.36	+33.0%	COM	075887109
LLY	ELI LILLY & CO.	2,224	$1.697M	0.8%	$442.90	+67.6%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.508M	0.7%	$314199.38	+131.4%	CL A	084670108
WMT	WALMART	14,612	$1.506M	0.7%	$49.97	+98.6%	COM	931142103
VOO	VANGUARD S&P 500 INDEX ETF	2,360	$1.445M	0.7%	$324.31	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE	9,126	$1.402M	0.7%	$65.23	+137.5%	COM	742718109
LOW	LOWES	5,497	$1.381M	0.7%	$65.51	+272.8%	COM	548661107
SYK	STRYKER	3,515	$1.299M	0.6%	$85.75	+348.4%	COM	863667101
GLD	SPDR GOLD SHARES ETF	3,628	$1.29M	0.6%	$302.16	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING	4,336	$1.273M	0.6%	$83.66	+256.0%	COM	053015103
MRSH	MARSH & MCLENNAN	6,208	$1.251M	0.6%	$51.02	+299.9%	COM	571748102
JPM	JP MORGAN CHASE	3,920	$1.236M	0.6%	$68.41	+332.6%	COM	46625H100
PSX	PHILLIPS 66	9,030	$1.228M	0.6%	$68.10	+85.6%	COM	718546104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,628	$1.216M	0.6%	$101.54	—	HIGH DIV YLD	921946406
SYY	SYSCO	14,487	$1.193M	0.6%	$35.87	+119.8%	COM	871829107
VTV	VANGUARD VALUE INDEX ETF	6,306	$1.176M	0.6%	$134.25	—	VALUE ETF	922908744
XOM	EXXON MOBIL	9,739	$1.098M	0.5%	$61.68	+77.9%	COM	30231G102
TJX	TJX COMPANIES	7,580	$1.096M	0.5%	$47.57	+178.1%	COM	872540109
NTRS	NORTHERN TRUST	8,054	$1.084M	0.5%	$61.61	+106.7%	COM	665859104
CAT	CATERPILLAR	2,222	$1.06M	0.5%	$69.76	+509.8%	COM	149123101
DIS	WALT DISNEY	9,198	$1.053M	0.5%	$112.32	+4.2%	COM	254687106
IBM	IBM	3,648	$1.029M	0.5%	$98.25	+164.2%	COM	459200101
MRK	MERCK	12,133	$1.018M	0.5%	$53.96	+50.1%	COM	58933Y105
BLK	BLACKROCK	810	$944K	0.5%	$840.24	+32.0%	COM	09290D101
WFC	WELLS FARGO	10,814	$906K	0.4%	$24.88	+223.4%	COM	949746101
FDX	FEDEX	3,463	$817K	0.4%	$134.64	+69.6%	COM	31428X106
IVV	ISHARES CORE S&P 500 ETF	1,211	$811K	0.4%	$347.48	—	CORE S&P 500 ETF	464287200
AMD	ADVANCED MICRO DEVICES	4,845	$784K	0.4%	$120.85	+33.5%	COM	007903107
IVW	ISHARES S&P 500 GROWTH ETF	6,300	$761K	0.4%	$86.96	—	CORE S&P500 ETF	464287309
TMO	THERMO FISHER SCIENTIFIC	1,562	$758K	0.4%	$286.62	+62.2%	COM	883556102
BX	BLACKSTONE GROUP LP	4,143	$708K	0.3%	$46.44	+264.9%	COM CL A	09260D107
RTX	RTX CORPORATION (formerly Raytheon)	4,176	$699K	0.3%	$61.94	+149.1%	COM	75513E101
EBAY	EBAY	7,588	$690K	0.3%	$29.51	+198.0%	COM	278642103
MS	MORGAN STANLEY	4,071	$647K	0.3%	$91.21	+60.6%	COM NEW	617446448
HD	HOME DEPOT	1,596	$647K	0.3%	$212.24	+83.4%	COM	437076102
EMR	EMERSON ELECTRIC	4,801	$630K	0.3%	$41.25	+228.5%	COM	291011104
NUE	NUCOR	4,540	$615K	0.3%	$71.23	+97.3%	COM	670346105
UNP	UNION PACIFIC	2,525	$597K	0.3%	$112.91	+97.6%	COM	907818108
VZ	VERIZON	13,331	$586K	0.3%	$34.10	+24.6%	COM	92343V104
VEA	VANGUARD DEVELOPED MARKETS ETF	9,360	$561K	0.3%	$44.37	—	FTSE DEV MKT ETF	921943858
META	META PLATFORMS (formerly Facebook)	759	$557K	0.3%	$506.35	+46.8%	CL A	30303M102
KMB	KIMBERLY CLARK	4,380	$545K	0.3%	$88.50	+43.3%	COM	494368103
PAYX	PAYCHEX	4,214	$534K	0.3%	$46.02	+198.1%	COM	704326107
KO	COCA COLA	7,692	$510K	0.2%	$39.00	+74.1%	COM	191216100
AXP	AMERICAN EXPRESS	1,500	$498K	0.2%	$124.36	+154.5%	COM	025816109
PLD	PROLOGIS	4,315	$494K	0.2%	$63.44	+70.7%	COM	74340W103
VEU	VANGUARD ALL-WORLD EX U.S. INDEX ETF	6,897	$492K	0.2%	$49.54	—	ALLWRLD EX US	922042775
VO	VANGUARD MID CAP INDEX ETF	1,389	$408K	0.2%	$159.87	—	MID CAP ETF	922908629
VXUS	VANGUARD TOTAL INT'L STOCK ETF	5,420	$398K	0.2%	$56.66	—	VG TL INTL STK F	921909768
GPC	GENUINE PARTS	2,780	$385K	0.2%	$71.35	+85.6%	COM	372460105
DUK	DUKE ENERGY	3,056	$378K	0.2%	$49.89	+140.1%	COM	26441C204
CNI	CANADIAN NATIONAL RAILWAY	3,950	$372K	0.2%	$48.56	+97.7%	COM	136375102
SRE	SEMPRA ENERGY	4,138	$372K	0.2%	$61.88	+29.0%	COM	816851109
WM	WASTE MANAGEMENT	1,675	$370K	0.2%	$108.90	+105.4%	COM	94106L109
MAR	MARRIOTT INTERNATIONAL	1,400	$365K	0.2%	$147.72	+81.1%	COM	571903202
ACN	ACCENTURE	1,450	$358K	0.2%	$217.37	+19.9%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES	3,110	$345K	0.2%	$55.78	+101.3%	COM	375558103
IVE	ISHARES S&P 500 VALUE ETF	1,650	$341K	0.2%	$127.88	—	S&P 500 VAL ETF	464287408
CEG	CONSTELLATION ENERGY	995	$327K	0.2%	$268.05	+20.2%	COM	21037T109
NVS	NOVARTIS ADR	2,524	$324K	0.2%	$94.58	—	SPONSORED ADR	66987V109
WLDN	WILLDAN GROUP	3,070	$297K	0.1%	$47.69	+98.5%	COM	96924N100
NEE	NEXTERA ENERGY INC COM	3,750	$283K	0.1%	$66.19	+9.1%	COM	65339F101
SCHW	CHARLES SCHWAB	2,924	$279K	0.1%	$73.82	+28.1%	COM	808513105
UPS	UNITED PARCEL SERVICE	3,237	$270K	0.1%	$89.23	-1.2%	COM	911312106
XMHQ	INVESCO S&P MID CAP QUALITY ETF	2,535	$266K	0.1%	$95.28	—	S&P MDCP QUALITY	46137V472
NTNX	NUTANIX	3,550	$264K	0.1%	$57.65	+27.3%	CL A	67059N108
IP	INTERNATIONAL PAPER	5,675	$263K	0.1%	$31.93	+50.3%	COM	460146103
FAF	FIRST AMERICAN FINANCIAL	3,960	$254K	0.1%	$38.81	+60.0%	COM	31847R102
ODFL	OLD DOMINION FREIGHT LINES	1,790	$252K	0.1%	$155.45	-1.8%	COM	679580100
GDX	VANECK GOLD MINERS ETF	3,289	$251K	0.1%	$76.41	—	GOLD MINERS ETF	92189F106
NVO	NOVO-NORDISK ADR	4,425	$246K	0.1%	$101.15	—	ADR	670100205
CP	CANADIAN PACIFIC KANSAS CITY	3,218	$240K	0.1%	$75.65	+0.8%	COM	13646K108
TGT	TARGET	2,670	$240K	0.1%	$97.90	-1.2%	COM	87612E106
HSY	HERSHEY	1,275	$238K	0.1%	$71.32	+151.9%	COM	427866108
COP	CONOCOPHILLIPS	2,465	$233K	0.1%	$33.77	+176.2%	COM	20825C104
CMI	CUMMINS	534	$226K	0.1%	$380.68	0.0%	COM	231021106
IWB	ISHARES RUSSELL 1000 ETF	604	$221K	0.1%	$339.57	—	RUS 1000 ETF	464287622
ECL	ECOLAB	795	$218K	0.1%	$252.35	+7.1%	COM	278865100
KMI	KINDER MORGAN	7,316	$207K	0.1%	$26.97	0.0%	COM	49456B101
VLO	VALERO ENERGY	1,200	$204K	0.1%	$147.81	0.0%	COM	91913Y100