WIMMER ASSOCIATES 1, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	61,705 (+4.5%)	$16,775 (+11.6%)	7.8%	$101.61	+164.1%	COM	037833100
LLY	ELI LILLY & CO.	2,310 (+3.9%)	$2,483 (+46.3%)	1.2%	$461.99	+106.8%	COM	532457108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	64,768 (+1.7%)	$6,707 (+6.3%)	3.1%	$68.96	—	MORNINGSTAR WIDE	92189F643
VRTX	VERTEX PHARMACEUTICALS	5,526 (+1.3%)	$2,505 (+17.3%)	1.2%	$314.04	+37.3%	COM	92532F100
SPY	STATE STREET SPDR S&P 500 ETF	8,427 (+2.6%)	$5,747 (+5.0%)	2.7%	$244.35	—	TR UNIT	78462F103
GLD	SPDR GOLD SHARES ETF	3,811 (+5.0%)	$1,510 (+17.1%)	0.7%	$306.68	—	GOLD SHS	78463V107
WMT	WALMART	14,770 (+1.1%)	$1,646 (+9.3%)	0.8%	$50.59	+111.9%	COM	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,099 (+5.5%)	$1,306 (+7.4%)	0.6%	$103.71	—	HIGH DIV YLD	921946406
MCD	MCDONALDS	7,335 (+2.6%)	$2,242 (+3.2%)	1.0%	$136.34	+123.8%	COM	580135101
VOO	VANGUARD S&P 500 INDEX ETF	2,412 (+2.2%)	$1,513 (+4.7%)	0.7%	$330.84	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE	1,570 (+8.3%)	$421 (+17.8%)	0.2%	$220.17	+15.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC COM	4,080 (+8.8%)	$328 (+15.7%)	0.2%	$67.51	+22.2%	COM	65339F101
VTV	VANGUARD VALUE INDEX ETF	6,381 (+1.2%)	$1,219 (+3.6%)	0.6%	$134.91	—	VALUE ETF	922908744
VEU	VANGUARD ALL-WORLD EX U.S. INDEX ETF	7,127 (+3.3%)	$524 (+6.5%)	0.2%	$50.32	—	ALLWRLD EX US	922042775
WLDN	WILLDAN GROUP	3,110 (+1.3%)	$322 (+8.6%)	0.1%	$48.34	+103.7%	COM	96924N100
META	META PLATFORMS (formerly Facebook)	879 (+15.8%)	$580 (+4.1%)	0.3%	$528.33	+26.3%	CL A	30303M102
ECL	ECOLAB	815 (+2.5%)	$214 (-1.7%)	0.1%	$252.68	+5.2%	COM	278865100

Exited Positions (5)

NTNX NUTANIX 0.1%

Value ($000) $264 Shares 3,550 Est. Cost $57.65 Unrealized +6.0%

NVO NOVO-NORDISK ADR 0.1%

Value ($000) $246 Shares 4,425 Est. Cost $101.15 Unrealized —

TGT TARGET 0.1%

Value ($000) $240 Shares 2,670 Est. Cost $97.90 Unrealized -6.4%

KMI KINDER MORGAN 0.1%

Value ($000) $207 Shares 7,316 Est. Cost $26.97 Unrealized -0.2%

VLO VALERO ENERGY 0.1%

Value ($000) $204 Shares 1,200 Est. Cost $147.81 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX	3,550	$264	0.1%	$57.65	+6.0%	—	67059N108
NVO	NOVO-NORDISK ADR	4,425	$246	0.1%	$101.15	—	—	670100205
TGT	TARGET	2,670	$240	0.1%	$97.90	-6.4%	—	87612E106
KMI	KINDER MORGAN	7,316	$207	0.1%	$26.97	-0.2%	—	49456B101
VLO	VALERO ENERGY	1,200	$204	0.1%	$147.81	+14.2%	—	91913Y100

Decreased Positions (32)

GOOGL ALPHABET CLASS A 5.3%

Value ($000) $11,360 (+25.3%) Shares 36,293 (-2.7%) Est. Cost $106.36 Unrealized +168.5%

GOOG ALPHABET CLASS C 3.7%

Value ($000) $8,039 (+26.1%) Shares 25,618 (-2.1%) Est. Cost $109.25 Unrealized +162.1%

MSFT MICROSOFT 5.6%

Value ($000) $12,062 (-8.0%) Shares 24,940 (-1.5%) Est. Cost $98.25 Unrealized +409.5%

COST COSTCO WHOLESALE 2.6%

Value ($000) $5,520 (-9.3%) Shares 6,401 (-2.6%) Est. Cost $166.59 Unrealized +443.7%

NVDA NVIDIA 5.5%

Value ($000) $11,915 (-2.7%) Shares 63,887 (-2.6%) Est. Cost $92.69 Unrealized +100.8%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $1,038 (-18.4%) Shares 4,037 (-6.9%) Est. Cost $83.66 Unrealized +216.6%

LOW LOWES 0.6%

Value ($000) $1,190 (-13.9%) Shares 4,935 (-10.2%) Est. Cost $65.51 Unrealized +266.1%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,121 (+9.7%) Shares 10,249 (-1.7%) Est. Cost $83.09 Unrealized +137.1%

KMB KIMBERLY CLARK 0.2%

Value ($000) $361 (-33.8%) Shares 3,575 (-18.4%) Est. Cost $88.50 Unrealized +22.5%

SBUX STARBUCKS 0.9%

Value ($000) $1,879 (-8.6%) Shares 22,315 (-8.1%) Est. Cost $57.24 Unrealized +46.8%

MRSH MARSH & MCLENNAN 0.5%

Value ($000) $1,124 (-10.2%) Shares 6,058 (-2.4%) Est. Cost $51.02 Unrealized +265.4%

PG PROCTER AND GAMBLE 0.6%

Value ($000) $1,279 (-8.8%) Shares 8,928 (-2.2%) Est. Cost $65.23 Unrealized +125.6%

VZ VERIZON 0.2%

Value ($000) $463 (-20.9%) Shares 11,372 (-14.7%) Est. Cost $34.10 Unrealized +18.7%

HD HOME DEPOT 0.2%

Value ($000) $534 (-17.5%) Shares 1,551 (-2.8%) Est. Cost $212.24 Unrealized +71.8%

DIS WALT DISNEY 0.4%

Value ($000) $941 (-10.6%) Shares 8,273 (-10.1%) Est. Cost $112.32 Unrealized -2.5%

ABBV ABBVIE 1.4%

Value ($000) $2,966 (-3.4%) Shares 12,982 (-2.1%) Est. Cost $46.69 Unrealized +387.3%

PAYX PAYCHEX 0.2%

Value ($000) $432 (-19.1%) Shares 3,850 (-8.6%) Est. Cost $46.02 Unrealized +153.2%

BDX BECTON DICKINSON 0.8%

Value ($000) $1,615 (-5.6%) Shares 8,320 (-8.9%) Est. Cost $138.36 Unrealized +37.0%

GPC GENUINE PARTS 0.1%

Value ($000) $305 (-20.9%) Shares 2,480 (-10.8%) Est. Cost $71.35 Unrealized +80.4%

V VISA 3.1%

Value ($000) $6,710 (+1.2%) Shares 19,134 (-1.5%) Est. Cost $91.67 Unrealized +271.3%

ADBE ADOBE 1.0%

Value ($000) $2,238 (-3.1%) Shares 6,395 (-2.4%) Est. Cost $155.39 Unrealized +118.9%

IBM IBM 0.5%

Value ($000) $1,067 (+3.7%) Shares 3,603 (-1.2%) Est. Cost $98.25 Unrealized +204.1%

TJX TJX COMPANIES 0.5%

Value ($000) $1,133 (+3.4%) Shares 7,375 (-2.7%) Est. Cost $47.57 Unrealized +210.5%

MMM 3M 1.3%

Value ($000) $2,843 (+1.3%) Shares 17,756 (-1.8%) Est. Cost $112.21 Unrealized +45.4%

DUK DUKE ENERGY 0.2%

Value ($000) $351 (-7.2%) Shares 2,993 (-2.1%) Est. Cost $49.89 Unrealized +143.7%

RTX RTX CORPORATION (formerly Raytheon) 0.3%

Value ($000) $726 (+3.8%) Shares 3,956 (-5.3%) Est. Cost $61.94 Unrealized +179.8%

SRE SEMPRA ENERGY 0.2%

Value ($000) $354 (-4.8%) Shares 4,013 (-3.0%) Est. Cost $61.88 Unrealized +46.3%

HSY HERSHEY 0.1%

Value ($000) $221 (-7.3%) Shares 1,215 (-4.7%) Est. Cost $71.32 Unrealized +155.3%

XMHQ INVESCO S&P MID CAP QUALITY ETF 0.1%

Value ($000) $249 (-6.3%) Shares 2,435 (-3.9%) Est. Cost $95.28 Unrealized —

NTRS NORTHERN TRUST 0.5%

Value ($000) $1,072 (-1.1%) Shares 7,850 (-2.5%) Est. Cost $61.61 Unrealized +112.2%

VEA VANGUARD DEVELOPED MARKETS ETF 0.3%

Value ($000) $555 (-1.0%) Shares 8,890 (-5.0%) Est. Cost $44.37 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 3.1%

Value ($000) $6,570 (-0.0%) Shares 19,595 (-2.1%) Est. Cost $117.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET CLASS A	36,293 (-2.7%)	$11,360 (+25.3%)	5.3%	$106.36	+168.5%	CAP STK CL A	02079K305
GOOG	ALPHABET CLASS C	25,618 (-2.1%)	$8,039 (+26.1%)	3.7%	$109.25	+162.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT	24,940 (-1.5%)	$12,062 (-8.0%)	5.6%	$98.25	+409.5%	COM	594918104
COST	COSTCO WHOLESALE	6,401 (-2.6%)	$5,520 (-9.3%)	2.6%	$166.59	+443.7%	COM	22160K105
NVDA	NVIDIA	63,887 (-2.6%)	$11,915 (-2.7%)	5.5%	$92.69	+100.8%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING	4,037 (-6.9%)	$1,038 (-18.4%)	0.5%	$83.66	+216.6%	COM	053015103
LOW	LOWES	4,935 (-10.2%)	$1,190 (-13.9%)	0.6%	$65.51	+266.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	10,249 (-1.7%)	$2,121 (+9.7%)	1.0%	$83.09	+137.1%	COM	478160104
KMB	KIMBERLY CLARK	3,575 (-18.4%)	$361 (-33.8%)	0.2%	$88.50	+22.5%	COM	494368103
SBUX	STARBUCKS	22,315 (-8.1%)	$1,879 (-8.6%)	0.9%	$57.24	+46.8%	COM	855244109
MRSH	MARSH & MCLENNAN	6,058 (-2.4%)	$1,124 (-10.2%)	0.5%	$51.02	+265.4%	COM	571748102
PG	PROCTER AND GAMBLE	8,928 (-2.2%)	$1,279 (-8.8%)	0.6%	$65.23	+125.6%	COM	742718109
VZ	VERIZON	11,372 (-14.7%)	$463 (-20.9%)	0.2%	$34.10	+18.7%	COM	92343V104
HD	HOME DEPOT	1,551 (-2.8%)	$534 (-17.5%)	0.2%	$212.24	+71.8%	COM	437076102
DIS	WALT DISNEY	8,273 (-10.1%)	$941 (-10.6%)	0.4%	$112.32	-2.5%	COM	254687106
ABBV	ABBVIE	12,982 (-2.1%)	$2,966 (-3.4%)	1.4%	$46.69	+387.3%	COM	00287Y109
PAYX	PAYCHEX	3,850 (-8.6%)	$432 (-19.1%)	0.2%	$46.02	+153.2%	COM	704326107
BDX	BECTON DICKINSON	8,320 (-8.9%)	$1,615 (-5.6%)	0.8%	$138.36	+37.0%	COM	075887109
GPC	GENUINE PARTS	2,480 (-10.8%)	$305 (-20.9%)	0.1%	$71.35	+80.4%	COM	372460105
V	VISA	19,134 (-1.5%)	$6,710 (+1.2%)	3.1%	$91.67	+271.3%	COM	92826C839
ADBE	ADOBE	6,395 (-2.4%)	$2,238 (-3.1%)	1.0%	$155.39	+118.9%	COM	00724F101
IBM	IBM	3,603 (-1.2%)	$1,067 (+3.7%)	0.5%	$98.25	+204.1%	COM	459200101
TJX	TJX COMPANIES	7,375 (-2.7%)	$1,133 (+3.4%)	0.5%	$47.57	+210.5%	COM	872540109
MMM	3M	17,756 (-1.8%)	$2,843 (+1.3%)	1.3%	$112.21	+45.4%	COM	88579Y101
DUK	DUKE ENERGY	2,993 (-2.1%)	$351 (-7.2%)	0.2%	$49.89	+143.7%	COM	26441C204
RTX	RTX CORPORATION (formerly Raytheon)	3,956 (-5.3%)	$726 (+3.8%)	0.3%	$61.94	+179.8%	COM	75513E101
SRE	SEMPRA ENERGY	4,013 (-3.0%)	$354 (-4.8%)	0.2%	$61.88	+46.3%	COM	816851109
HSY	HERSHEY	1,215 (-4.7%)	$221 (-7.3%)	0.1%	$71.32	+155.3%	COM	427866108
XMHQ	INVESCO S&P MID CAP QUALITY ETF	2,435 (-3.9%)	$249 (-6.3%)	0.1%	$95.28	—	S&P MDCP QUALITY	46137V472
NTRS	NORTHERN TRUST	7,850 (-2.5%)	$1,072 (-1.1%)	0.5%	$61.61	+112.2%	COM	665859104
VEA	VANGUARD DEVELOPED MARKETS ETF	8,890 (-5.0%)	$555 (-1.0%)	0.3%	$44.37	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF	19,595 (-2.1%)	$6,570 (-0.0%)	3.1%	$117.29	—	TOTAL STK MKT	922908769

Unchanged Positions (56)

CSCO CISCO SYSTEMS 1.6%

Value ($000) $3,542 Shares 45,979 Est. Cost $39.03 Unrealized +89.1%

AMGN AMGEN 1.3%

Value ($000) $2,757 Shares 8,424 Est. Cost $139.37 Unrealized +126.7%

PRF INVESCO FTSE RAFI U.S. 1000 ETF 3.7%

Value ($000) $8,003 Shares 170,574 Est. Cost $50.93 Unrealized —

AMZN AMAZON 2.9%

Value ($000) $6,248 Shares 27,067 Est. Cost $122.18 Unrealized +87.3%

AMD ADVANCED MICRO DEVICES 0.5%

Value ($000) $1,033 Shares 4,824 Est. Cost $120.85 Unrealized +85.8%

MRK MERCK 0.6%

Value ($000) $1,266 Shares 12,025 Est. Cost $53.96 Unrealized +72.8%

VIG VANGUARD DIVIDEND APPRECIATION INDEX ETF 4.9%

Value ($000) $10,448 Shares 47,537 Est. Cost $110.75 Unrealized —

CAT CATERPILLAR 0.6%

Value ($000) $1,273 Shares 2,222 Est. Cost $69.76 Unrealized +696.3%

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $2,797 Shares 22,324 Est. Cost $46.68 Unrealized +172.7%

FDX FEDEX 0.5%

Value ($000) $1,005 Shares 3,478 Est. Cost $134.64 Unrealized +94.3%

BR BROADRIDGE FINANCIAL SOLUTIONS 1.1%

Value ($000) $2,258 Shares 10,120 Est. Cost $52.84 Unrealized +330.2%

TMO THERMO FISHER SCIENTIFIC 0.4%

Value ($000) $905 Shares 1,561 Est. Cost $286.62 Unrealized +97.2%

IDXX IDEXX LABS 1.2%

Value ($000) $2,481 Shares 3,667 Est. Cost $116.42 Unrealized +485.0%

SYY SYSCO 0.5%

Value ($000) $1,067 Shares 14,477 Est. Cost $35.87 Unrealized +110.5%

NUE NUCOR 0.3%

Value ($000) $741 Shares 4,540 Est. Cost $71.23 Unrealized +110.3%

WFC WELLS FARGO 0.5%

Value ($000) $1,008 Shares 10,814 Est. Cost $24.88 Unrealized +248.2%

MS MORGAN STANLEY 0.3%

Value ($000) $723 Shares 4,071 Est. Cost $91.21 Unrealized +82.5%

MAR MARRIOTT INTERNATIONAL 0.2%

Value ($000) $434 Shares 1,400 Est. Cost $147.72 Unrealized +93.1%

BX BLACKSTONE GROUP LP 0.3%

Value ($000) $639 Shares 4,143 Est. Cost $46.44 Unrealized +226.1%

BLK BLACKROCK 0.4%

Value ($000) $876 Shares 818 Est. Cost $840.24 Unrealized +29.7%

LMT LOCKHEED MARTIN 1.1%

Value ($000) $2,414 Shares 4,990 Est. Cost $207.33 Unrealized +129.7%

XOM EXXON MOBIL 0.5%

Value ($000) $1,163 Shares 9,664 Est. Cost $61.68 Unrealized +87.3%

PSX PHILLIPS 66 0.5%

Value ($000) $1,164 Shares 9,017 Est. Cost $68.10 Unrealized +96.8%

SYK STRYKER 0.6%

Value ($000) $1,235 Shares 3,514 Est. Cost $85.75 Unrealized +323.9%

PLD PROLOGIS 0.3%

Value ($000) $551 Shares 4,315 Est. Cost $63.44 Unrealized +95.2%

AXP AMERICAN EXPRESS 0.3%

Value ($000) $555 Shares 1,500 Est. Cost $124.36 Unrealized +187.0%

UPS UNITED PARCEL SERVICE 0.1%

Value ($000) $321 Shares 3,237 Est. Cost $89.23 Unrealized +3.9%

CMI CUMMINS 0.1%

Value ($000) $273 Shares 534 Est. Cost $380.68 Unrealized +22.5%

IP INTERNATIONAL PAPER 0.1%

Value ($000) $224 Shares 5,680 Est. Cost $31.93 Unrealized +27.9%

PEP PEPSICO 1.0%

Value ($000) $2,133 Shares 14,862 Est. Cost $75.62 Unrealized +92.9%

GILD GILEAD SCIENCES 0.2%

Value ($000) $382 Shares 3,110 Est. Cost $55.78 Unrealized +116.7%

EBAY EBAY 0.3%

Value ($000) $657 Shares 7,543 Est. Cost $29.51 Unrealized +192.7%

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $282 Shares 3,293 Est. Cost $76.41 Unrealized —

ODFL OLD DOMINION FREIGHT LINES 0.1%

Value ($000) $281 Shares 1,790 Est. Cost $155.45 Unrealized -7.9%

CVX CHEVRON 1.2%

Value ($000) $2,580 Shares 16,927 Est. Cost $81.39 Unrealized +86.0%

QQQ INVESCO QQQ TRUST ETF 0.8%

Value ($000) $1,742 Shares 2,835 Est. Cost $190.74 Unrealized —

JPM JP MORGAN CHASE 0.6%

Value ($000) $1,263 Shares 3,920 Est. Cost $68.41 Unrealized +352.5%

KO COCA COLA 0.2%

Value ($000) $537 Shares 7,677 Est. Cost $39.00 Unrealized +77.9%

NVS NOVARTIS ADR 0.2%

Value ($000) $348 Shares 2,524 Est. Cost $94.58 Unrealized —

CEG CONSTELLATION ENERGY 0.2%

Value ($000) $352 Shares 995 Est. Cost $268.05 Unrealized +35.5%

BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%

Value ($000) $3,941 Shares 7,840 Est. Cost $189.05 Unrealized +163.2%

CNI CANADIAN NATIONAL RAILWAY 0.2%

Value ($000) $390 Shares 3,950 Est. Cost $48.56 Unrealized +98.0%

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value ($000) $777 Shares 6,300 Est. Cost $86.96 Unrealized —

SCHW CHARLES SCHWAB 0.1%

Value ($000) $292 Shares 2,924 Est. Cost $73.82 Unrealized +28.3%

FAF FIRST AMERICAN FINANCIAL 0.1%

Value ($000) $241 Shares 3,930 Est. Cost $38.81 Unrealized +60.6%

UNP UNION PACIFIC 0.3%

Value ($000) $584 Shares 2,525 Est. Cost $112.91 Unrealized +101.3%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $822 Shares 1,200 Est. Cost $347.48 Unrealized —

VXUS VANGUARD TOTAL INT'L STOCK ETF 0.2%

Value ($000) $409 Shares 5,420 Est. Cost $56.66 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $350 Shares 1,650 Est. Cost $127.88 Unrealized —

EMR EMERSON ELECTRIC 0.3%

Value ($000) $637 Shares 4,801 Est. Cost $41.25 Unrealized +220.9%

VO VANGUARD MID CAP INDEX ETF 0.2%

Value ($000) $403 Shares 1,389 Est. Cost $159.87 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $226 Shares 604 Est. Cost $339.57 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $237 Shares 3,218 Est. Cost $75.65 Unrealized -2.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $231 Shares 2,465 Est. Cost $33.77 Unrealized +166.6%

WM WASTE MANAGEMENT 0.2%

Value ($000) $368 Shares 1,675 Est. Cost $108.90 Unrealized +95.2%

BRK/A BERKSHIRE HATHAWAY CLASS A 0.7%

Value ($000) $1,510 Shares 2 Est. Cost $314199.38 Unrealized +137.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	45,979	$3,542	1.6%	$39.03	+89.1%	COM	17275R102
AMGN	AMGEN	8,424	$2,757	1.3%	$139.37	+126.7%	COM	031162100
PRF	INVESCO FTSE RAFI U.S. 1000 ETF	170,574	$8,003	3.7%	$50.93	—	FTSE RAFI 1000	46137V613
AMZN	AMAZON	27,067	$6,248	2.9%	$122.18	+87.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES	4,824	$1,033	0.5%	$120.85	+85.8%	COM	007903107
MRK	MERCK	12,025	$1,266	0.6%	$53.96	+72.8%	COM	58933Y105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ETF	47,537	$10,448	4.9%	$110.75	—	DIV APP ETF	921908844
CAT	CATERPILLAR	2,222	$1,273	0.6%	$69.76	+696.3%	COM	149123101
ABT	ABBOTT LABORATORIES	22,324	$2,797	1.3%	$46.68	+172.7%	COM	002824100
FDX	FEDEX	3,478	$1,005	0.5%	$134.64	+94.3%	COM	31428X106
BR	BROADRIDGE FINANCIAL SOLUTIONS	10,120	$2,258	1.1%	$52.84	+330.2%	COM	11133T103
TMO	THERMO FISHER SCIENTIFIC	1,561	$905	0.4%	$286.62	+97.2%	COM	883556102
IDXX	IDEXX LABS	3,667	$2,481	1.2%	$116.42	+485.0%	COM	45168D104
SYY	SYSCO	14,477	$1,067	0.5%	$35.87	+110.5%	COM	871829107
NUE	NUCOR	4,540	$741	0.3%	$71.23	+110.3%	COM	670346105
WFC	WELLS FARGO	10,814	$1,008	0.5%	$24.88	+248.2%	COM	949746101
MS	MORGAN STANLEY	4,071	$723	0.3%	$91.21	+82.5%	COM NEW	617446448
MAR	MARRIOTT INTERNATIONAL	1,400	$434	0.2%	$147.72	+93.1%	COM	571903202
BX	BLACKSTONE GROUP LP	4,143	$639	0.3%	$46.44	+226.1%	COM CL A	09260D107
BLK	BLACKROCK	818	$876	0.4%	$840.24	+29.7%	COM	09290D101
LMT	LOCKHEED MARTIN	4,990	$2,414	1.1%	$207.33	+129.7%	COM	539830109
XOM	EXXON MOBIL	9,664	$1,163	0.5%	$61.68	+87.3%	COM	30231G102
PSX	PHILLIPS 66	9,017	$1,164	0.5%	$68.10	+96.8%	COM	718546104
SYK	STRYKER	3,514	$1,235	0.6%	$85.75	+323.9%	COM	863667101
PLD	PROLOGIS	4,315	$551	0.3%	$63.44	+95.2%	COM	74340W103
AXP	AMERICAN EXPRESS	1,500	$555	0.3%	$124.36	+187.0%	COM	025816109
UPS	UNITED PARCEL SERVICE	3,237	$321	0.1%	$89.23	+3.9%	COM	911312106
CMI	CUMMINS	534	$273	0.1%	$380.68	+22.5%	COM	231021106
IP	INTERNATIONAL PAPER	5,680	$224	0.1%	$31.93	+27.9%	COM	460146103
PEP	PEPSICO	14,862	$2,133	1.0%	$75.62	+92.9%	COM	713448108
GILD	GILEAD SCIENCES	3,110	$382	0.2%	$55.78	+116.7%	COM	375558103
EBAY	EBAY	7,543	$657	0.3%	$29.51	+192.7%	COM	278642103
GDX	VANECK GOLD MINERS ETF	3,293	$282	0.1%	$76.41	—	GOLD MINERS ETF	92189F106
ODFL	OLD DOMINION FREIGHT LINES	1,790	$281	0.1%	$155.45	-7.9%	COM	679580100
CVX	CHEVRON	16,927	$2,580	1.2%	$81.39	+86.0%	COM	166764100
QQQ	INVESCO QQQ TRUST ETF	2,835	$1,742	0.8%	$190.74	—	UNIT SER 1	46090E103
JPM	JP MORGAN CHASE	3,920	$1,263	0.6%	$68.41	+352.5%	COM	46625H100
KO	COCA COLA	7,677	$537	0.2%	$39.00	+77.9%	COM	191216100
NVS	NOVARTIS ADR	2,524	$348	0.2%	$94.58	—	SPONSORED ADR	66987V109
CEG	CONSTELLATION ENERGY	995	$352	0.2%	$268.05	+35.5%	COM	21037T109
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,840	$3,941	1.8%	$189.05	+163.2%	CL B NEW	084670702
CNI	CANADIAN NATIONAL RAILWAY	3,950	$390	0.2%	$48.56	+98.0%	COM	136375102
IVW	ISHARES S&P 500 GROWTH ETF	6,300	$777	0.4%	$86.96	—	CORE S&P500 ETF	464287309
SCHW	CHARLES SCHWAB	2,924	$292	0.1%	$73.82	+28.3%	COM	808513105
FAF	FIRST AMERICAN FINANCIAL	3,930	$241	0.1%	$38.81	+60.6%	COM	31847R102
UNP	UNION PACIFIC	2,525	$584	0.3%	$112.91	+101.3%	COM	907818108
IVV	ISHARES CORE S&P 500 ETF	1,200	$822	0.4%	$347.48	—	CORE S&P 500 ETF	464287200
VXUS	VANGUARD TOTAL INT'L STOCK ETF	5,420	$409	0.2%	$56.66	—	VG TL INTL STK F	921909768
IVE	ISHARES S&P 500 VALUE ETF	1,650	$350	0.2%	$127.88	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELECTRIC	4,801	$637	0.3%	$41.25	+220.9%	COM	291011104
VO	VANGUARD MID CAP INDEX ETF	1,389	$403	0.2%	$159.87	—	MID CAP ETF	922908629
IWB	ISHARES RUSSELL 1000 ETF	604	$226	0.1%	$339.57	—	RUS 1000 ETF	464287622
CP	CANADIAN PACIFIC KANSAS CITY	3,218	$237	0.1%	$75.65	-2.7%	COM	13646K108
COP	CONOCOPHILLIPS	2,465	$231	0.1%	$33.77	+166.6%	COM	20825C104
WM	WASTE MANAGEMENT	1,675	$368	0.2%	$108.90	+95.2%	COM	94106L109
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1,510	0.7%	$314199.38	+137.6%	CL A	084670108