Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	61,705	$16.78M	7.8%	$101.61	+164.1%	COM	037833100
MSFT	MICROSOFT	24,940	$12.06M	5.6%	$98.25	+409.5%	COM	594918104
NVDA	NVIDIA	63,887	$11.91M	5.5%	$92.69	+100.8%	COM	67066G104
GOOGL	ALPHABET CLASS A	36,293	$11.36M	5.3%	$106.36	+168.5%	CAP STK CL A	02079K305
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ETF	47,537	$10.45M	4.9%	$110.75	—	DIV APP ETF	921908844
GOOG	ALPHABET CLASS C	25,618	$8.039M	3.7%	$109.25	+162.1%	CAP STK CL C	02079K107
PRF	INVESCO FTSE RAFI U.S. 1000 ETF	170,574	$8.003M	3.7%	$50.93	—	FTSE RAFI 1000	46137V613
V	VISA	19,134	$6.71M	3.1%	$91.67	+271.3%	COM	92826C839
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	64,768	$6.707M	3.1%	$68.96	—	MORNINGSTAR WIDE	92189F643
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF	19,595	$6.57M	3.1%	$117.29	—	TOTAL STK MKT	922908769
AMZN	AMAZON	27,067	$6.248M	2.9%	$122.18	+87.3%	COM	023135106
SPY	STATE STREET SPDR S&P 500 ETF	8,427	$5.747M	2.7%	$244.35	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE	6,401	$5.52M	2.6%	$166.59	+443.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,840	$3.941M	1.8%	$189.05	+163.2%	CL B NEW	084670702
CSCO	CISCO SYSTEMS	45,979	$3.542M	1.6%	$39.03	+89.1%	COM	17275R102
ABBV	ABBVIE	12,982	$2.966M	1.4%	$46.69	+387.3%	COM	00287Y109
MMM	3M	17,756	$2.843M	1.3%	$112.21	+45.4%	COM	88579Y101
ABT	ABBOTT LABORATORIES	22,324	$2.797M	1.3%	$46.68	+172.7%	COM	002824100
AMGN	AMGEN	8,424	$2.757M	1.3%	$139.37	+126.7%	COM	031162100
CVX	CHEVRON	16,927	$2.58M	1.2%	$81.39	+86.0%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS	5,526	$2.505M	1.2%	$314.04	+37.3%	COM	92532F100
LLY	ELI LILLY & CO.	2,310	$2.483M	1.2%	$461.99	+106.8%	COM	532457108
IDXX	IDEXX LABS	3,667	$2.481M	1.2%	$116.42	+485.0%	COM	45168D104
LMT	LOCKHEED MARTIN	4,990	$2.414M	1.1%	$207.33	+129.7%	COM	539830109
BR	BROADRIDGE FINANCIAL SOLUTIONS	10,120	$2.258M	1.1%	$52.84	+330.2%	COM	11133T103
MCD	MCDONALDS	7,335	$2.242M	1.0%	$136.34	+123.8%	COM	580135101
ADBE	ADOBE	6,395	$2.238M	1.0%	$155.39	+118.9%	COM	00724F101
PEP	PEPSICO	14,862	$2.133M	1.0%	$75.62	+92.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	10,249	$2.121M	1.0%	$83.09	+137.1%	COM	478160104
SBUX	STARBUCKS	22,315	$1.879M	0.9%	$57.24	+46.8%	COM	855244109
QQQ	INVESCO QQQ TRUST ETF	2,835	$1.742M	0.8%	$190.74	—	UNIT SER 1	46090E103
WMT	WALMART	14,770	$1.646M	0.8%	$50.59	+111.9%	COM	931142103
BDX	BECTON DICKINSON	8,320	$1.615M	0.8%	$138.36	+37.0%	COM	075887109
VOO	VANGUARD S&P 500 INDEX ETF	2,412	$1.513M	0.7%	$330.84	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD SHARES ETF	3,811	$1.51M	0.7%	$306.68	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.51M	0.7%	$314199.38	+137.6%	CL A	084670108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,099	$1.306M	0.6%	$103.71	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE	8,928	$1.279M	0.6%	$65.23	+125.6%	COM	742718109
CAT	CATERPILLAR	2,222	$1.273M	0.6%	$69.76	+696.3%	COM	149123101
MRK	MERCK	12,025	$1.266M	0.6%	$53.96	+72.8%	COM	58933Y105
JPM	JP MORGAN CHASE	3,920	$1.263M	0.6%	$68.41	+352.5%	COM	46625H100
SYK	STRYKER	3,514	$1.235M	0.6%	$85.75	+323.9%	COM	863667101
VTV	VANGUARD VALUE INDEX ETF	6,381	$1.219M	0.6%	$134.91	—	VALUE ETF	922908744
LOW	LOWES	4,935	$1.19M	0.6%	$65.51	+266.1%	COM	548661107
PSX	PHILLIPS 66	9,017	$1.164M	0.5%	$68.10	+96.8%	COM	718546104
XOM	EXXON MOBIL	9,664	$1.163M	0.5%	$61.68	+87.3%	COM	30231G102
TJX	TJX COMPANIES	7,375	$1.133M	0.5%	$47.57	+210.5%	COM	872540109
MRSH	MARSH & MCLENNAN	6,058	$1.124M	0.5%	$51.02	+265.4%	COM	571748102
NTRS	NORTHERN TRUST	7,850	$1.072M	0.5%	$61.61	+112.2%	COM	665859104
IBM	IBM	3,603	$1.067M	0.5%	$98.25	+204.1%	COM	459200101
SYY	SYSCO	14,477	$1.067M	0.5%	$35.87	+110.5%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING	4,037	$1.038M	0.5%	$83.66	+216.6%	COM	053015103
AMD	ADVANCED MICRO DEVICES	4,824	$1.033M	0.5%	$120.85	+85.8%	COM	007903107
WFC	WELLS FARGO	10,814	$1.008M	0.5%	$24.88	+248.2%	COM	949746101
FDX	FEDEX	3,478	$1.005M	0.5%	$134.64	+94.3%	COM	31428X106
DIS	WALT DISNEY	8,273	$941K	0.4%	$112.32	-2.5%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC	1,561	$905K	0.4%	$286.62	+97.2%	COM	883556102
BLK	BLACKROCK	818	$876K	0.4%	$840.24	+29.7%	COM	09290D101
IVV	ISHARES CORE S&P 500 ETF	1,200	$822K	0.4%	$347.48	—	CORE S&P 500 ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	6,300	$777K	0.4%	$86.96	—	CORE S&P500 ETF	464287309
NUE	NUCOR	4,540	$741K	0.3%	$71.23	+110.3%	COM	670346105
RTX	RTX CORPORATION (formerly Raytheon)	3,956	$726K	0.3%	$61.94	+179.8%	COM	75513E101
MS	MORGAN STANLEY	4,071	$723K	0.3%	$91.21	+82.5%	COM NEW	617446448
EBAY	EBAY	7,543	$657K	0.3%	$29.51	+192.7%	COM	278642103
BX	BLACKSTONE GROUP LP	4,143	$639K	0.3%	$46.44	+226.1%	COM CL A	09260D107
EMR	EMERSON ELECTRIC	4,801	$637K	0.3%	$41.25	+220.9%	COM	291011104
UNP	UNION PACIFIC	2,525	$584K	0.3%	$112.91	+101.3%	COM	907818108
META	META PLATFORMS (formerly Facebook)	879	$580K	0.3%	$528.33	+26.3%	CL A	30303M102
VEA	VANGUARD DEVELOPED MARKETS ETF	8,890	$555K	0.3%	$44.37	—	FTSE DEV MKT ETF	921943858
AXP	AMERICAN EXPRESS	1,500	$555K	0.3%	$124.36	+187.0%	COM	025816109
PLD	PROLOGIS	4,315	$551K	0.3%	$63.44	+95.2%	COM	74340W103
KO	COCA COLA	7,677	$537K	0.2%	$39.00	+77.9%	COM	191216100
HD	HOME DEPOT	1,551	$534K	0.2%	$212.24	+71.8%	COM	437076102
VEU	VANGUARD ALL-WORLD EX U.S. INDEX ETF	7,127	$524K	0.2%	$50.32	—	ALLWRLD EX US	922042775
VZ	VERIZON	11,372	$463K	0.2%	$34.10	+18.7%	COM	92343V104
MAR	MARRIOTT INTERNATIONAL	1,400	$434K	0.2%	$147.72	+93.1%	COM	571903202
PAYX	PAYCHEX	3,850	$432K	0.2%	$46.02	+153.2%	COM	704326107
ACN	ACCENTURE	1,570	$421K	0.2%	$220.17	+15.4%	SHS CLASS A	G1151C101
VXUS	VANGUARD TOTAL INT'L STOCK ETF	5,420	$409K	0.2%	$56.66	—	VG TL INTL STK F	921909768
VO	VANGUARD MID CAP INDEX ETF	1,389	$403K	0.2%	$159.87	—	MID CAP ETF	922908629
CNI	CANADIAN NATIONAL RAILWAY	3,950	$390K	0.2%	$48.56	+98.0%	COM	136375102
GILD	GILEAD SCIENCES	3,110	$382K	0.2%	$55.78	+116.7%	COM	375558103
WM	WASTE MANAGEMENT	1,675	$368K	0.2%	$108.90	+95.2%	COM	94106L109
KMB	KIMBERLY CLARK	3,575	$361K	0.2%	$88.50	+22.5%	COM	494368103
SRE	SEMPRA ENERGY	4,013	$354K	0.2%	$61.88	+46.3%	COM	816851109
CEG	CONSTELLATION ENERGY	995	$352K	0.2%	$268.05	+35.5%	COM	21037T109
DUK	DUKE ENERGY	2,993	$351K	0.2%	$49.89	+143.7%	COM	26441C204
IVE	ISHARES S&P 500 VALUE ETF	1,650	$350K	0.2%	$127.88	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS ADR	2,524	$348K	0.2%	$94.58	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC COM	4,080	$328K	0.2%	$67.51	+22.2%	COM	65339F101
WLDN	WILLDAN GROUP	3,110	$322K	0.1%	$48.34	+103.7%	COM	96924N100
UPS	UNITED PARCEL SERVICE	3,237	$321K	0.1%	$89.23	+3.9%	COM	911312106
GPC	GENUINE PARTS	2,480	$305K	0.1%	$71.35	+80.4%	COM	372460105
SCHW	CHARLES SCHWAB	2,924	$292K	0.1%	$73.82	+28.3%	COM	808513105
GDX	VANECK GOLD MINERS ETF	3,293	$282K	0.1%	$76.41	—	GOLD MINERS ETF	92189F106
ODFL	OLD DOMINION FREIGHT LINES	1,790	$281K	0.1%	$155.45	-7.9%	COM	679580100
CMI	CUMMINS	534	$273K	0.1%	$380.68	+22.5%	COM	231021106
XMHQ	INVESCO S&P MID CAP QUALITY ETF	2,435	$249K	0.1%	$95.28	—	S&P MDCP QUALITY	46137V472
FAF	FIRST AMERICAN FINANCIAL	3,930	$241K	0.1%	$38.81	+60.6%	COM	31847R102
CP	CANADIAN PACIFIC KANSAS CITY	3,218	$237K	0.1%	$75.65	-2.7%	COM	13646K108
COP	CONOCOPHILLIPS	2,465	$231K	0.1%	$33.77	+166.6%	COM	20825C104
IWB	ISHARES RUSSELL 1000 ETF	604	$226K	0.1%	$339.57	—	RUS 1000 ETF	464287622
IP	INTERNATIONAL PAPER	5,680	$224K	0.1%	$31.93	+27.9%	COM	460146103
HSY	HERSHEY	1,215	$221K	0.1%	$71.32	+155.3%	COM	427866108
BMY	BRISTOL MYERS SQUIBB	4,090	$221K	0.1%	$47.53	0.0%	COM	110122108
ECL	ECOLAB	815	$214K	0.1%	$252.68	+5.2%	COM	278865100
SOLV	SOLVENTUM (Spinoff from 3M)	2,564	$203K	0.1%	$76.59	0.0%	COM SHS	83444M101