FORBES J M & CO LLP Diversified Active

Name: FORBES J M & CO LLP Q3 2026 13F Filing | 13F Explorer
Creator: FORBES J M & CO LLP
Published: 2026-10-16

Location: Boston, MA

CIK: 0001067532 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $1.329B (100.0% shares, 0.0% debt)

Holdings (157)

New Positions (3)

— EXXONMOBIL HOLDINGS CORP 0.6%

Value $7.34M Shares 45,099 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

— DUPONT DE NEMOURS INC 0.0%

Value $217K Shares 1,668 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $211K Shares 481 Share Price $439.39 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXXONMOBIL HOLDINGS CORP	45,099	$7.34M	0.6%	$162.75	$162.75	—	COM	30233q108
—	DUPONT DE NEMOURS INC	1,668	$217K	0.0%	$129.89	$129.89	—	COM	26614n201
WAT	WATERS CORP	481	$211K	0.0%	$439.39	$400.65	+9.7%	COM	941848103

Increased Positions (18)

— SPACE EXPLORATION TECHNOLOGIES CL A 0.5%

Value $6.944M (+147.7%) Shares 46,030 (+180.6%) Share Price $150.86 Est. Cost/Share $157.99 Unrealized @ Report Date —

LLY LILLY ELI & CO 1.3%

Value $17.22M (+21.7%) Shares 14,886 (+26.2%) Share Price $1157.08 Est. Cost/Share $803.96 Unrealized @ Report Date +43.9%

— STE ST HLTH CR SLCT SECTOR SPDR ETF 0.8%

Value $10.34M (+20.3%) Shares 61,370 (+13.3%) Share Price $168.42 Est. Cost/Share $135.93 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $1.546M (-23.0%) Shares 1,907 (+1.2%) Share Price $810.79 Est. Cost/Share $464.47 Unrealized @ Report Date +74.6%

APH AMPHENOL CORP CL A 0.8%

Value $10.69M (-3.8%) Shares 126,776 (+101.2%) Share Price $84.30 Est. Cost/Share $138.20 Unrealized @ Report Date -39.0%

— SALESFORCE INC 0.1%

Value $1.138M (+48.6%) Shares 4,958 (+1.4%) Share Price $229.57 Est. Cost/Share $100.81 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $412K (-39.1%) Shares 2,679 (+1.1%) Share Price $153.76 Est. Cost/Share $130.65 Unrealized @ Report Date +17.7%

— CARRIER GLOBAL CORP 0.0%

Value $310K (-23.9%) Shares 5,649 (+1.7%) Share Price $54.86 Est. Cost/Share $39.23 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $499K (-15.5%) Shares 1,597 (+1.1%) Share Price $312.29 Est. Cost/Share $94.18 Unrealized @ Report Date +231.6%

PFE PFIZER INC 0.0%

Value $500K (+20.0%) Shares 17,533 (+1.3%) Share Price $28.52 Est. Cost/Share $22.31 Unrealized @ Report Date +27.9%

DHR DANAHER CORP 0.0%

Value $396K (+17.5%) Shares 1,788 (+1.0%) Share Price $221.55 Est. Cost/Share $248.66 Unrealized @ Report Date -10.9%

NSRGY NESTLE SA SPONS ADR 0.0%

Value $535K (-9.9%) Shares 5,892 (+1.9%) Share Price $90.78 Est. Cost/Share $80.86 Unrealized @ Report Date +12.3%

— GE VERNOVA LLC 0.0%

Value $257K (-16.9%) Shares 270 (+2.7%) Share Price $950.49 Est. Cost/Share $874.91 Unrealized @ Report Date —

USB US BANCORP NEW 0.0%

Value $665K (-3.3%) Shares 11,506 (+1.1%) Share Price $57.76 Est. Cost/Share $24.72 Unrealized @ Report Date +133.6%

PCAR PACCAR INC 0.0%

Value $298K (-7.0%) Shares 2,711 (+1.8%) Share Price $109.81 Est. Cost/Share $69.77 Unrealized @ Report Date +57.4%

MS MORGAN STANLEY 0.0%

Value $235K (-5.2%) Shares 1,249 (+5.3%) Share Price $188.08 Est. Cost/Share $198.75 Unrealized @ Report Date -5.4%

— NETFLIX INC 0.0%

Value $227K (-0.7%) Shares 3,265 (+1.9%) Share Price $69.58 Est. Cost/Share $172.89 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS LP 0.0%

Value $386K (-0.1%) Shares 10,833 (+3.2%) Share Price $35.61 Est. Cost/Share $34.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPACE EXPLORATION TECHNOLOGIES CL A	46,030 (+180.6%)	$6.944M (+147.7%)	0.5%	$150.86	$157.99	—	COM	84615q103
LLY	LILLY ELI & CO	14,886 (+26.2%)	$17.22M (+21.7%)	1.3%	$1157.08	$803.96	+43.9%	COM	532457108
—	STE ST HLTH CR SLCT SECTOR SPDR ETF	61,370 (+13.3%)	$10.34M (+20.3%)	0.8%	$168.42	$135.93	—	COM	81369y209
CAT	CATERPILLAR INC	1,907 (+1.2%)	$1.546M (-23.0%)	0.1%	$810.79	$464.47	+74.6%	COM	149123101
APH	AMPHENOL CORP CL A	126,776 (+101.2%)	$10.69M (-3.8%)	0.8%	$84.30	$138.20	-39.0%	COM	032095101
—	SALESFORCE INC	4,958 (+1.4%)	$1.138M (+48.6%)	0.1%	$229.57	$100.81	—	COM	79466l302
GLW	CORNING INC	2,679 (+1.1%)	$412K (-39.1%)	0.0%	$153.76	$130.65	+17.7%	COM	219350105
—	CARRIER GLOBAL CORP	5,649 (+1.7%)	$310K (-23.9%)	0.0%	$54.86	$39.23	—	COM	14448c104
GE	GE AEROSPACE	1,597 (+1.1%)	$499K (-15.5%)	0.0%	$312.29	$94.18	+231.6%	COM	369604301
PFE	PFIZER INC	17,533 (+1.3%)	$500K (+20.0%)	0.0%	$28.52	$22.31	+27.9%	COM	717081103
DHR	DANAHER CORP	1,788 (+1.0%)	$396K (+17.5%)	0.0%	$221.55	$248.66	-10.9%	COM	235851102
NSRGY	NESTLE SA SPONS ADR	5,892 (+1.9%)	$535K (-9.9%)	0.0%	$90.78	$80.86	+12.3%	COM	641069406
—	GE VERNOVA LLC	270 (+2.7%)	$257K (-16.9%)	0.0%	$950.49	$874.91	—	COM	36828a101
USB	US BANCORP NEW	11,506 (+1.1%)	$665K (-3.3%)	0.0%	$57.76	$24.72	+133.6%	COM	902973304
PCAR	PACCAR INC	2,711 (+1.8%)	$298K (-7.0%)	0.0%	$109.81	$69.77	+57.4%	COM	693718108
MS	MORGAN STANLEY	1,249 (+5.3%)	$235K (-5.2%)	0.0%	$188.08	$198.75	-5.4%	COM	617446448
—	NETFLIX INC	3,265 (+1.9%)	$227K (-0.7%)	0.0%	$69.58	$172.89	—	COM	64110l106
EPD	ENTERPRISE PRODS PARTNERS LP	10,833 (+3.2%)	$386K (-0.1%)	0.0%	$35.61	$34.87	—	COM	293792107

Exited Positions (5)

— EXXON MOBIL CORP 0.5%

Value $6.182M Shares 45,215 Share Price $136.72 Est. Cost/Share $91.22 Unrealized @ Report Date —

— DUPONT DE NEMOURS INC 0.0%

Value $228K Shares 1,679 Share Price $135.64 Est. Cost/Share $53.97 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $209K Shares 4,258 Share Price $49.05 * Est. Cost/Share $58.60 Unrealized @ Report Date -22.9%

— BWX TECHNOLOGIES INC 0.0%

Value $206K Shares 1,060 Share Price $194.65 Est. Cost/Share $204.49 Unrealized @ Report Date —

— OTIS WORLDWIDE CORP 0.0%

Value $201K Shares 2,806 Share Price $71.60 Est. Cost/Share $78.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXXON MOBIL CORP	45,215	$6.182M	0.5%	$136.72	$91.22	—	—	30231g102
—	DUPONT DE NEMOURS INC	1,679	$228K	0.0%	$135.64	$53.97	—	—	26614n102
FISV	FISERV INC	4,258	$209K	0.0%	$49.05 *	$58.60	-22.9%	—	337738108
—	BWX TECHNOLOGIES INC	1,060	$206K	0.0%	$194.65	$204.49	—	—	05605h100
—	OTIS WORLDWIDE CORP	2,806	$201K	0.0%	$71.60	$78.59	—	—	68902v107

Decreased Positions (9)

BDX BECTON DICKINSON 0.1%

Value $877K (-84.1%) Shares 4,901 (-86.5%) Share Price $179.00 Est. Cost/Share $201.61 Unrealized @ Report Date -11.2%

— GINKGO BIOWORKS HOLDINGS INC CL A 0.9%

Value $12.54M (+26.5%) Shares 977,371 (-2.3%) Share Price $12.83 Est. Cost/Share $8.15 Unrealized @ Report Date —

NKE NIKE INC-CLASS B 0.0%

Value $248K (-31.0%) Shares 7,005 (-20.0%) Share Price $35.40 Est. Cost/Share $100.00 Unrealized @ Report Date -64.6%

WY WEYERHAEUSER CO REIT 0.0%

Value $254K (-22.9%) Shares 13,356 (-3.0%) Share Price $19.05 Est. Cost/Share $23.05 Unrealized @ Report Date —

— BLACKSTONE INC 0.0%

Value $559K (-6.6%) Shares 4,983 (-2.0%) Share Price $112.09 Est. Cost/Share $134.90 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $346K (-10.0%) Shares 3,679 (-2.2%) Share Price $93.96 Est. Cost/Share $63.55 Unrealized @ Report Date +47.8%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $339K (-7.9%) Shares 2,853 (-7.7%) Share Price $118.90 Est. Cost/Share $45.03 Unrealized @ Report Date +164.1%

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $236K (-6.8%) Shares 2,637 (-1.3%) Share Price $89.31 Est. Cost/Share $113.93 Unrealized @ Report Date -21.6%

— INTUITIVE SURGICAL INC 0.0%

Value $431K (-2.4%) Shares 1,061 (-4.6%) Share Price $406.63 Est. Cost/Share $485.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON	4,901 (-86.5%)	$877K (-84.1%)	0.1%	$179.00	$201.61	-11.2%	COM	075887109
—	GINKGO BIOWORKS HOLDINGS INC CL A	977,371 (-2.3%)	$12.54M (+26.5%)	0.9%	$12.83	$8.15	—	COM	37611x209
NKE	NIKE INC-CLASS B	7,005 (-20.0%)	$248K (-31.0%)	0.0%	$35.40	$100.00	-64.6%	COM	654106103
WY	WEYERHAEUSER CO REIT	13,356 (-3.0%)	$254K (-22.9%)	0.0%	$19.05	$23.05	—	COM	962166104
—	BLACKSTONE INC	4,983 (-2.0%)	$559K (-6.6%)	0.0%	$112.09	$134.90	—	COM	09260d107
SBUX	STARBUCKS CORP	3,679 (-2.2%)	$346K (-10.0%)	0.0%	$93.96	$63.55	+47.8%	COM	855244109
CNI	CANADIAN NATIONAL RAILWAY CO	2,853 (-7.7%)	$339K (-7.9%)	0.0%	$118.90	$45.03	+164.1%	COM	136375102
IEF	ISHARES 7-10 YEAR TREASURY B	2,637 (-1.3%)	$236K (-6.8%)	0.0%	$89.31	$113.93	-21.6%	COM	464287440
—	INTUITIVE SURGICAL INC	1,061 (-4.6%)	$431K (-2.4%)	0.0%	$406.63	$485.91	—	COM	46120e602

Unchanged Positions (127)

MSFT MICROSOFT CORP 6.0%

Value $80.23M Shares 156,416 Share Price $512.90 Est. Cost/Share $67.63 Unrealized @ Report Date +658.4%

— NVIDIA CORP 7.1%

Value $94.7M Shares 414,658 Share Price $228.38 Est. Cost/Share $145.37 Unrealized @ Report Date —

AAPL APPLE INC 6.2%

Value $83.07M Shares 249,453 Share Price $333.02 Est. Cost/Share $104.09 Unrealized @ Report Date +219.9%

— SS ENERGY SELECT SECTOR 3.6%

Value $47.36M Shares 770,089 Share Price $61.50 Est. Cost/Share $54.19 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 1.4%

Value $19.06M Shares 93,608 Share Price $203.59 Est. Cost/Share $115.27 Unrealized @ Report Date +76.6%

— MERCK & CO INC 1.9%

Value $25.01M Shares 172,114 Share Price $145.31 Est. Cost/Share $61.06 Unrealized @ Report Date —

— BROADCOM INC 3.1%

Value $41.79M Shares 118,989 Share Price $351.19 Est. Cost/Share $192.97 Unrealized @ Report Date —

— ALPHABET INC CL A 5.3%

Value $70.57M Shares 205,105 Share Price $344.08 Est. Cost/Share $135.72 Unrealized @ Report Date —

— NEXTERA ENERGY INC 1.3%

Value $16.67M Shares 220,106 Share Price $75.74 Est. Cost/Share $83.19 Unrealized @ Report Date —

— INTERCONTINENTAL EXCHANGE INC 0.9%

Value $12.45M Shares 81,910 Share Price $152.03 Est. Cost/Share $98.74 Unrealized @ Report Date —

IBM INTL. BUSINESS MACHINES CORP 0.7%

Value $8.659M Shares 39,373 Share Price $219.93 Est. Cost/Share $110.11 Unrealized @ Report Date +99.7%

IAU ISHARES GOLD TRUST 5.4%

Value $71.17M Shares 911,314 Share Price $78.10 Est. Cost/Share $35.64 Unrealized @ Report Date +119.1%

PANW PALO ALTO NETWORKS INC 1.2%

Value $15.96M Shares 40,164 Share Price $397.31 Est. Cost/Share $175.88 Unrealized @ Report Date +125.9%

TJX TJX COS INC 1.2%

Value $16.61M Shares 125,571 Share Price $132.31 Est. Cost/Share $64.59 Unrealized @ Report Date +104.9%

AMZN AMAZON.COM INC 3.6%

Value $47.68M Shares 191,368 Share Price $249.15 Est. Cost/Share $125.88 Unrealized @ Report Date +97.9%

— META PLATFORMS INC CL A 0.6%

Value $8.147M Shares 11,234 Share Price $725.18 Est. Cost/Share $296.42 Unrealized @ Report Date —

HD HOME DEPOT INC 0.6%

Value $7.344M Shares 25,815 Share Price $284.49 Est. Cost/Share $242.46 Unrealized @ Report Date +17.3%

— LINDE PLC 1.4%

Value $18.57M Shares 39,118 Share Price $474.65 Est. Cost/Share $362.76 Unrealized @ Report Date —

WMT WALMART INC 1.5%

Value $19.46M Shares 187,271 Share Price $103.92 Est. Cost/Share $51.50 Unrealized @ Report Date +101.8%

— STE ST INDUSTRIAL SLCT SCTR SPDR ETF 1.0%

Value $13.71M Shares 82,117 Share Price $166.98 Est. Cost/Share $107.32 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.4%

Value $31.26M Shares 118,080 Share Price $264.74 Est. Cost/Share $76.53 Unrealized @ Report Date +245.9%

— XYLEM INC 0.7%

Value $8.831M Shares 87,200 Share Price $101.27 Est. Cost/Share $87.00 Unrealized @ Report Date —

KO COCA COLA CO 1.6%

Value $21.62M Shares 251,209 Share Price $86.08 Est. Cost/Share $40.21 Unrealized @ Report Date +114.1%

EMR EMERSON ELEC CO 1.1%

Value $15.13M Shares 97,582 Share Price $155.10 Est. Cost/Share $123.02 Unrealized @ Report Date +26.1%

— VISA INC CL A 1.8%

Value $24.21M Shares 67,367 Share Price $359.33 Est. Cost/Share $110.47 Unrealized @ Report Date —

ABT ABBOTT LABS 1.1%

Value $13.97M Shares 141,334 Share Price $98.83 Est. Cost/Share $66.71 Unrealized @ Report Date +48.2%

— CISCO SYSTEMS INC 1.0%

Value $13.45M Shares 124,932 Share Price $107.63 Est. Cost/Share $62.69 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAP ETF 1.2%

Value $15.73M Shares 218,609 Share Price $71.95 Est. Cost/Share $55.91 Unrealized @ Report Date +28.7%

BAC BANK OF AMERICA CORP 1.9%

Value $25.43M Shares 467,266 Share Price $54.43 Est. Cost/Share $24.23 Unrealized @ Report Date +124.6%

IBB ISHARES BIOTECHNOLOGY ETF 0.7%

Value $9.182M Shares 43,615 Share Price $210.53 Est. Cost/Share $104.13 Unrealized @ Report Date +102.2%

— STE ST TECH SELECT SECTOR SPDR ETF 2.6%

Value $34.25M Shares 174,978 Share Price $195.75 Est. Cost/Share $158.39 Unrealized @ Report Date —

— TESLA INC 0.4%

Value $4.814M Shares 13,567 Share Price $354.81 Est. Cost/Share $263.68 Unrealized @ Report Date —

— VERIZON COMMUNICATIONS 0.7%

Value $9.368M Shares 204,221 Share Price $45.87 Est. Cost/Share $48.84 Unrealized @ Report Date —

PEP PEPSICO INC 0.9%

Value $11.68M Shares 92,157 Share Price $126.72 Est. Cost/Share $78.60 Unrealized @ Report Date +61.2%

— STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF 0.7%

Value $9.257M Shares 85,054 Share Price $108.84 Est. Cost/Share $144.61 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $3.203M Shares 26,642 Share Price $120.23 Est. Cost/Share $35.83 Unrealized @ Report Date +235.5%

— JP MORGAN CHASE & CO 2.5%

Value $33.19M Shares 100,322 Share Price $330.83 Est. Cost/Share $108.22 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.8%

Value $10.31M Shares 49,740 Share Price $207.31 Est. Cost/Share $114.79 Unrealized @ Report Date +80.6%

— SS UTILITIES SELECT SECTOR 0.3%

Value $3.367M Shares 85,378 Share Price $39.44 Est. Cost/Share $53.81 Unrealized @ Report Date —

— O'REILLY AUTOMOTIVE INC 0.5%

Value $6.399M Shares 74,920 Share Price $85.41 Est. Cost/Share $153.69 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $2.458M Shares 9,526 Share Price $258.06 Est. Cost/Share $79.97 Unrealized @ Report Date +222.7%

— PROLOGIS INC REIT 0.6%

Value $7.943M Shares 61,178 Share Price $129.84 Est. Cost/Share $101.88 Unrealized @ Report Date —

— ISHARES BITCOIN TRUST ETF 0.1%

Value $1.003M Shares 21,180 Share Price $47.34 Est. Cost/Share $33.29 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $1.744M Shares 7,553 Share Price $230.94 Est. Cost/Share $195.30 Unrealized @ Report Date +18.2%

VIG VANGUARD DIVIDEND APPREC ETF 1.6%

Value $21.01M Shares 90,047 Share Price $233.31 Est. Cost/Share $144.41 Unrealized @ Report Date +61.6%

CVX CHEVRON CORPORATION 0.1%

Value $1.381M Shares 6,763 Share Price $204.21 Est. Cost/Share $97.01 Unrealized @ Report Date +110.5%

— HONEYWELL AEROSPACE INC 0.0%

Value $590K Shares 3,805 Share Price $154.97 Est. Cost/Share $221.08 Unrealized @ Report Date —

— STST CMMNCN SRVCS SLCT SCTR SPDR ETF 0.5%

Value $7.055M Shares 63,576 Share Price $110.97 Est. Cost/Share $65.08 Unrealized @ Report Date —

— EATON CORP PLC 1.3%

Value $17.43M Shares 40,573 Share Price $429.71 Est. Cost/Share $178.29 Unrealized @ Report Date —

— STE ST REAL ESTATE SLCT SCT SPDR ETF 0.2%

Value $3.064M Shares 74,904 Share Price $40.91 Est. Cost/Share $37.23 Unrealized @ Report Date —

— AXSOME THERAPEUTICS INC 0.1%

Value $683K Shares 3,704 Share Price $184.39 Est. Cost/Share $77.08 Unrealized @ Report Date —

— ACCENTURE PLC CL A 0.1%

Value $668K Shares 3,643 Share Price $183.37 Est. Cost/Share $299.83 Unrealized @ Report Date —

— ALPHABET INC CL C 0.4%

Value $5.386M Shares 15,808 Share Price $340.74 Est. Cost/Share $141.28 Unrealized @ Report Date —

— ADOBE INC 0.1%

Value $1.266M Shares 5,275 Share Price $239.94 Est. Cost/Share $123.42 Unrealized @ Report Date —

— NUVECTIS PHARMA INC 0.1%

Value $1.246M Shares 59,000 Share Price $21.12 Est. Cost/Share $11.72 Unrealized @ Report Date —

LRCX LAM RESEARCH CORPORATION 0.0%

Value $491K Shares 1,496 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

DSI ISHARES ESG MSCI KLD 400 ETF 0.3%

Value $4.361M Shares 29,832 Share Price $146.18 Est. Cost/Share $77.55 Unrealized @ Report Date +88.5%

— ABBVIE INC 0.3%

Value $3.788M Shares 14,482 Share Price $261.59 Est. Cost/Share $113.00 Unrealized @ Report Date —

— MASTERCARD INC CL A 0.2%

Value $2.062M Shares 3,740 Share Price $551.47 Est. Cost/Share $266.68 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $750K Shares 2,724 Share Price $275.39 Est. Cost/Share $73.34 Unrealized @ Report Date +275.5%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $635K Shares 3,983 Share Price $159.37 Est. Cost/Share $143.79 Unrealized @ Report Date +10.8%

— STATE STREET SPDR PORTFOLIO 1.1%

Value $15.11M Shares 291,828 Share Price $51.76 Est. Cost/Share $34.00 Unrealized @ Report Date —

— QNITY ELECTRONICS INC 0.0%

Value $312K Shares 2,480 Share Price $125.74 Est. Cost/Share $81.65 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $227K Shares 500 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

UNP UNION PAC CORP 1.1%

Value $15.27M Shares 56,113 Share Price $272.13 Est. Cost/Share $97.06 Unrealized @ Report Date +180.4%

ECL ECOLAB INC 0.7%

Value $9.41M Shares 34,270 Share Price $274.58 Est. Cost/Share $156.23 Unrealized @ Report Date +75.8%

PG PROCTER & GAMBLE CO 1.3%

Value $17.51M Shares 120,553 Share Price $145.28 Est. Cost/Share $66.09 Unrealized @ Report Date +119.8%

— SPDR GOLD MINISHARES TRUST ETF 0.2%

Value $2.401M Shares 29,211 Share Price $82.18 Est. Cost/Share $38.91 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $454K Shares 3,328 Share Price $136.34 Est. Cost/Share $56.48 Unrealized @ Report Date +141.4%

ITOT ISHARES CORE S&P TOTAL U.S. 0.7%

Value $9.321M Shares 56,059 Share Price $166.28 Est. Cost/Share $43.42 Unrealized @ Report Date +282.9%

BA BOEING CO 0.0%

Value $455K Shares 2,445 Share Price $186.05 Est. Cost/Share $120.78 Unrealized @ Report Date +54.0%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $663K Shares 2,985 Share Price $222.26 Est. Cost/Share $68.07 Unrealized @ Report Date +226.5%

DIS DISNEY WALT CO NEW 0.1%

Value $836K Shares 7,972 Share Price $104.90 Est. Cost/Share $114.41 Unrealized @ Report Date -8.3%

— SPDR GOLD TRUST 0.2%

Value $2.06M Shares 5,409 Share Price $380.84 Est. Cost/Share $160.02 Unrealized @ Report Date —

— TARGET CORP 0.0%

Value $389K Shares 2,481 Share Price $156.69 Est. Cost/Share $132.79 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.1%

Value $1.101M Shares 5,600 Share Price $196.59 Est. Cost/Share $59.71 Unrealized @ Report Date +229.2%

— ST STRT FINNCIAL SLCT SCTOR SPDR ETF 1.1%

Value $14.36M Shares 268,854 Share Price $53.40 Est. Cost/Share $33.70 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.1%

Value $913K Shares 9,341 Share Price $97.74 Est. Cost/Share $76.24 Unrealized @ Report Date +28.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $2.458M Shares 3,210 Share Price $765.85 Est. Cost/Share $439.83 Unrealized @ Report Date +74.1%

— COMCAST CORP CL A 0.0%

Value $393K Shares 18,046 Share Price $21.76 Est. Cost/Share $39.91 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $601K Shares 9,636 Share Price $62.40 Est. Cost/Share $46.95 Unrealized @ Report Date +32.9%

— COSTCO WHOLESALE CORP 0.2%

Value $2.202M Shares 2,419 Share Price $910.34 Est. Cost/Share $557.49 Unrealized @ Report Date —

— ST STRT MATRIALS SLCT SCTR SPDR ETF 0.1%

Value $1.101M Shares 22,610 Share Price $48.70 Est. Cost/Share $61.95 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $854K Shares 3,070 Share Price $278.23 Est. Cost/Share $109.91 Unrealized @ Report Date +153.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $285K Shares 7,120 Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $809K Shares 3,833 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $290K Shares 290 Share Price $1000.78 Est. Cost/Share $665.35 Unrealized @ Report Date +50.4%

— CORTEVA INC 0.0%

Value $399K Shares 5,132 Share Price $77.65 Est. Cost/Share $49.45 Unrealized @ Report Date —

SO SOUTHERN COMPANY 0.0%

Value $206K Shares 2,488 Share Price $82.89 Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $617K Shares 2,399 Share Price $257.28 Est. Cost/Share $185.12 Unrealized @ Report Date +39.0%

— RTX CORPORATION 0.1%

Value $1.381M Shares 7,439 Share Price $185.65 Est. Cost/Share $101.84 Unrealized @ Report Date —

BNS BANK OF NOVA SCOTIA HALIFAX 0.0%

Value $545K Shares 6,000 Share Price $90.84 Est. Cost/Share $32.24 Unrealized @ Report Date +181.8%

GPC GENUINE PARTS CO 0.0%

Value $360K Shares 2,865 Share Price $125.74 Est. Cost/Share $71.19 Unrealized @ Report Date +76.6%

STT STATE STREET CORP 0.1%

Value $745K Shares 4,269 Share Price $174.59 Est. Cost/Share $45.54 Unrealized @ Report Date +283.4%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%

Value $6.431M Shares 12,915 Share Price $497.95 Est. Cost/Share $303.61 Unrealized @ Report Date +64.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $677K Shares 7,188 Share Price $94.22 Est. Cost/Share $41.18 Unrealized @ Report Date +128.8%

— ORACLE CORPORATION 0.0%

Value $315K Shares 2,297 Share Price $137.30 Est. Cost/Share $145.78 Unrealized @ Report Date —

RIO RIO TINTO PLC SPONS ADR 0.7%

Value $9.234M Shares 98,053 Share Price $94.17 Est. Cost/Share $78.14 Unrealized @ Report Date +20.5%

INTU INTUIT INC 0.0%

Value $347K Shares 1,260 Share Price $275.71 Est. Cost/Share $206.38 Unrealized @ Report Date +33.6%

— BIOGEN INC 0.0%

Value $422K Shares 1,869 Share Price $225.88 Est. Cost/Share $216.68 Unrealized @ Report Date —

— STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $868K Shares 1,138 Share Price $762.63 Est. Cost/Share $591.59 Unrealized @ Report Date —

— ST ST SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $235K Shares 358 Share Price $656.71 Est. Cost/Share $596.43 Unrealized @ Report Date —

— ISHARES CORE INTL STOCK ETF 0.9%

Value $11.92M Shares 125,478 Share Price $94.99 Est. Cost/Share $77.73 Unrealized @ Report Date —

VB VANGUARD MOST SM-CAP ETF-USD 0.0%

Value $218K Shares 765 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

— EDWARDS LIFESCIENCES CORP 0.0%

Value $286K Shares 3,316 Share Price $86.32 Est. Cost/Share $81.87 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG SPONS ADR 0.0%

Value $280K Shares 613 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VO VNGRD MRNGSTR MD-CAP ETF-USD 0.0%

Value $396K Shares 5,052 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

— ZOETIS INC 0.0%

Value $543K Shares 7,770 Share Price $69.83 Est. Cost/Share $71.02 Unrealized @ Report Date —

— AKRE FOCUS ETF 0.1%

Value $872K Shares 16,558 Share Price $52.67 Est. Cost/Share $65.51 Unrealized @ Report Date —

PWCDF POWER CORP OF CANADA 0.0%

Value $407K Shares 6,409 Share Price $63.49 Est. Cost/Share $31.87 Unrealized @ Report Date +99.2%

TD TORONTO DOMINION BANK 0.0%

Value $223K Shares 1,899 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

— S&P GLOBAL INC 0.0%

Value $224K Shares 569 Share Price $394.47 Est. Cost/Share $411.05 Unrealized @ Report Date —

— BBH SELECT LARGE CAP ETF 0.1%

Value $757K Shares 43,862 Share Price $17.25 Est. Cost/Share $16.12 Unrealized @ Report Date —

— 3M CO 0.0%

Value $539K Shares 3,285 Share Price $164.15 Est. Cost/Share $139.68 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $260K Shares 1,050 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $583K Shares 4,652 Share Price $125.26 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $428K Shares 6,064 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

— JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $805K Shares 15,987 Share Price $50.37 Est. Cost/Share $50.54 Unrealized @ Report Date —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%

Value $251K Shares 3,025 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $313K Shares 5,277 Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $318723.75 Unrealized @ Report Date +134.4%

ADI ANALOG DEVICES INC 0.1%

Value $1.416M Shares 3,569 Share Price $396.71 Est. Cost/Share $134.70 Unrealized @ Report Date +194.5%

— INVESCO QQQ TRUST SERIES 1 0.0%

Value $325K Shares 439 Share Price $739.77 Est. Cost/Share $560.92 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $309K Shares 1,680 Share Price $184.04 Est. Cost/Share $118.34 Unrealized @ Report Date +55.5%

PAYX PAYCHEX INC 0.0%

Value $246K Shares 2,500 Share Price $98.50 Est. Cost/Share $106.50 Unrealized @ Report Date -7.5%

— AMERICAN TOWER CORP REIT 0.0%

Value $227K Shares 1,386 Share Price $163.69 Est. Cost/Share $163.57 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $210K Shares 413 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	156,416	$80.23M	6.0%	$512.90	$67.63	+658.4%	COM	594918104
—	NVIDIA CORP	414,658	$94.7M	7.1%	$228.38	$145.37	—	COM	67066g104
AAPL	APPLE INC	249,453	$83.07M	6.2%	$333.02	$104.09	+219.9%	COM	037833100
—	SS ENERGY SELECT SECTOR	770,089	$47.36M	3.6%	$61.50	$54.19	—	COM	81369y506
ANET	ARISTA NETWORKS INC	93,608	$19.06M	1.4%	$203.59	$115.27	+76.6%	COM	040413205
—	MERCK & CO INC	172,114	$25.01M	1.9%	$145.31	$61.06	—	COM	58933y105
—	BROADCOM INC	118,989	$41.79M	3.1%	$351.19	$192.97	—	COM	11135f101
—	ALPHABET INC CL A	205,105	$70.57M	5.3%	$344.08	$135.72	—	COM	02079k305
—	NEXTERA ENERGY INC	220,106	$16.67M	1.3%	$75.74	$83.19	—	COM	65339f101
—	INTERCONTINENTAL EXCHANGE INC	81,910	$12.45M	0.9%	$152.03	$98.74	—	COM	45866f104
IBM	INTL. BUSINESS MACHINES CORP	39,373	$8.659M	0.7%	$219.93	$110.11	+99.7%	COM	459200101
IAU	ISHARES GOLD TRUST	911,314	$71.17M	5.4%	$78.10	$35.64	+119.1%	COM	464285204
PANW	PALO ALTO NETWORKS INC	40,164	$15.96M	1.2%	$397.31	$175.88	+125.9%	COM	697435105
TJX	TJX COS INC	125,571	$16.61M	1.2%	$132.31	$64.59	+104.9%	COM	872540109
AMZN	AMAZON.COM INC	191,368	$47.68M	3.6%	$249.15	$125.88	+97.9%	COM	023135106
—	META PLATFORMS INC CL A	11,234	$8.147M	0.6%	$725.18	$296.42	—	COM	30303m102
HD	HOME DEPOT INC	25,815	$7.344M	0.6%	$284.49	$242.46	+17.3%	COM	437076102
—	LINDE PLC	39,118	$18.57M	1.4%	$474.65	$362.76	—	COM	g54950103
WMT	WALMART INC	187,271	$19.46M	1.5%	$103.92	$51.50	+101.8%	COM	931142103
—	STE ST INDUSTRIAL SLCT SCTR SPDR ETF	82,117	$13.71M	1.0%	$166.98	$107.32	—	COM	81369y704
JNJ	JOHNSON & JOHNSON	118,080	$31.26M	2.4%	$264.74	$76.53	+245.9%	COM	478160104
—	XYLEM INC	87,200	$8.831M	0.7%	$101.27	$87.00	—	COM	98419m100
KO	COCA COLA CO	251,209	$21.62M	1.6%	$86.08	$40.21	+114.1%	COM	191216100
EMR	EMERSON ELEC CO	97,582	$15.13M	1.1%	$155.10	$123.02	+26.1%	COM	291011104
—	VISA INC CL A	67,367	$24.21M	1.8%	$359.33	$110.47	—	COM	92826c839
ABT	ABBOTT LABS	141,334	$13.97M	1.1%	$98.83	$66.71	+48.2%	COM	002824100
—	CISCO SYSTEMS INC	124,932	$13.45M	1.0%	$107.63	$62.69	—	COM	17275r102
IJH	ISHARES CORE S&P MID-CAP ETF	218,609	$15.73M	1.2%	$71.95	$55.91	+28.7%	COM	464287507
BAC	BANK OF AMERICA CORP	467,266	$25.43M	1.9%	$54.43	$24.23	+124.6%	COM	060505104
IBB	ISHARES BIOTECHNOLOGY ETF	43,615	$9.182M	0.7%	$210.53	$104.13	+102.2%	COM	464287556
—	STE ST TECH SELECT SECTOR SPDR ETF	174,978	$34.25M	2.6%	$195.75	$158.39	—	COM	81369y803
—	TESLA INC	13,567	$4.814M	0.4%	$354.81	$263.68	—	COM	88160r101
—	VERIZON COMMUNICATIONS	204,221	$9.368M	0.7%	$45.87	$48.84	—	COM	92343v104
PEP	PEPSICO INC	92,157	$11.68M	0.9%	$126.72	$78.60	+61.2%	COM	713448108
—	STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	85,054	$9.257M	0.7%	$108.84	$144.61	—	COM	81369y407
INTC	INTEL CORP	26,642	$3.203M	0.2%	$120.23	$35.83	+235.5%	COM	458140100
—	JP MORGAN CHASE & CO	100,322	$33.19M	2.5%	$330.83	$108.22	—	COM	46625h100
PGR	PROGRESSIVE CORP	49,740	$10.31M	0.8%	$207.31	$114.79	+80.6%	COM	743315103
—	SS UTILITIES SELECT SECTOR	85,378	$3.367M	0.3%	$39.44	$53.81	—	COM	81369y886
—	O'REILLY AUTOMOTIVE INC	74,920	$6.399M	0.5%	$85.41	$153.69	—	COM	67103h107
ADP	AUTOMATIC DATA PROCESSING INC	9,526	$2.458M	0.2%	$258.06	$79.97	+222.7%	COM	053015103
—	PROLOGIS INC REIT	61,178	$7.943M	0.6%	$129.84	$101.88	—	COM	74340w103
—	ISHARES BITCOIN TRUST ETF	21,180	$1.003M	0.1%	$47.34	$33.29	—	COM	46438f101
MCD	MCDONALDS CORP	7,553	$1.744M	0.1%	$230.94	$195.30	+18.2%	COM	580135101
VIG	VANGUARD DIVIDEND APPREC ETF	90,047	$21.01M	1.6%	$233.31	$144.41	+61.6%	COM	921908844
CVX	CHEVRON CORPORATION	6,763	$1.381M	0.1%	$204.21	$97.01	+110.5%	COM	166764100
—	HONEYWELL AEROSPACE INC	3,805	$590K	0.0%	$154.97	$221.08	—	COM	43849r105
—	STST CMMNCN SRVCS SLCT SCTR SPDR ETF	63,576	$7.055M	0.5%	$110.97	$65.08	—	COM	81369y852
—	EATON CORP PLC	40,573	$17.43M	1.3%	$429.71	$178.29	—	COM	g29183103
—	STE ST REAL ESTATE SLCT SCT SPDR ETF	74,904	$3.064M	0.2%	$40.91	$37.23	—	COM	81369y860
—	AXSOME THERAPEUTICS INC	3,704	$683K	0.1%	$184.39	$77.08	—	COM	05464t104
—	ACCENTURE PLC CL A	3,643	$668K	0.1%	$183.37	$299.83	—	COM	g1151c101
—	ALPHABET INC CL C	15,808	$5.386M	0.4%	$340.74	$141.28	—	COM	02079k107
—	ADOBE INC	5,275	$1.266M	0.1%	$239.94	$123.42	—	COM	00724f101
—	NUVECTIS PHARMA INC	59,000	$1.246M	0.1%	$21.12	$11.72	—	COM	67080t108
LRCX	LAM RESEARCH CORPORATION	1,496	$491K	0.0%	$328.51	$105.52	+211.3%	COM	512807306
DSI	ISHARES ESG MSCI KLD 400 ETF	29,832	$4.361M	0.3%	$146.18	$77.55	+88.5%	COM	464288570
—	ABBVIE INC	14,482	$3.788M	0.3%	$261.59	$113.00	—	COM	00287y109
—	MASTERCARD INC CL A	3,740	$2.062M	0.2%	$551.47	$266.68	—	COM	57636q104
SYK	STRYKER CORPORATION	2,724	$750K	0.1%	$275.39	$73.34	+275.5%	COM	863667101
CINF	CINCINNATI FINANCIAL CORP	3,983	$635K	0.0%	$159.37	$143.79	+10.8%	COM	172062101
—	STATE STREET SPDR PORTFOLIO	291,828	$15.11M	1.1%	$51.76	$34.00	—	COM	78463x509
—	QNITY ELECTRONICS INC	2,480	$312K	0.0%	$125.74	$81.65	—	COM	74743l100
WDC	WESTERN DIGITAL CORP	500	$227K	0.0%	$454.46	$486.23	-6.5%	COM	958102105
UNP	UNION PAC CORP	56,113	$15.27M	1.1%	$272.13	$97.06	+180.4%	COM	907818108
ECL	ECOLAB INC	34,270	$9.41M	0.7%	$274.58	$156.23	+75.8%	COM	278865100
PG	PROCTER & GAMBLE CO	120,553	$17.51M	1.3%	$145.28	$66.09	+119.8%	COM	742718109
—	SPDR GOLD MINISHARES TRUST ETF	29,211	$2.401M	0.2%	$82.18	$38.91	—	COM	98149e303
YUM	YUM BRANDS INC	3,328	$454K	0.0%	$136.34	$56.48	+141.4%	COM	988498101
ITOT	ISHARES CORE S&P TOTAL U.S.	56,059	$9.321M	0.7%	$166.28	$43.42	+282.9%	COM	464287150
BA	BOEING CO	2,445	$455K	0.0%	$186.05	$120.78	+54.0%	COM	097023105
PNC	PNC FINANCIAL SERVICES GROUP	2,985	$663K	0.0%	$222.26	$68.07	+226.5%	COM	693475105
DIS	DISNEY WALT CO NEW	7,972	$836K	0.1%	$104.90	$114.41	-8.3%	COM	254687106
—	SPDR GOLD TRUST	5,409	$2.06M	0.2%	$380.84	$160.02	—	COM	78463v107
—	TARGET CORP	2,481	$389K	0.0%	$156.69	$132.79	—	COM	87612e106
RY	ROYAL BANK OF CANADA	5,600	$1.101M	0.1%	$196.59	$59.71	+229.2%	COM	780087102
—	ST STRT FINNCIAL SLCT SCTOR SPDR ETF	268,854	$14.36M	1.1%	$53.40	$33.70	—	COM	81369y605
SCHW	CHARLES SCHWAB CORP	9,341	$913K	0.1%	$97.74	$76.24	+28.2%	COM	808513105
IVV	ISHARES CORE S&P 500 ETF	3,210	$2.458M	0.2%	$765.85	$439.83	+74.1%	COM	464287200
—	COMCAST CORP CL A	18,046	$393K	0.0%	$21.76	$39.91	—	COM	20030n101
BMY	BRISTOL MYERS SQUIBB CO	9,636	$601K	0.0%	$62.40	$46.95	+32.9%	COM	110122108
—	COSTCO WHOLESALE CORP	2,419	$2.202M	0.2%	$910.34	$557.49	—	COM	22160k105
—	ST STRT MATRIALS SLCT SCTR SPDR ETF	22,610	$1.101M	0.1%	$48.70	$61.95	—	COM	81369y100
APD	AIR PRODUCTS & CHEMICALS INC	3,070	$854K	0.1%	$278.23	$109.91	+153.1%	COM	009158106
PRGS	PROGRESS SOFTWARE CORP	7,120	$285K	0.0%	$39.97	$29.59	+35.1%	COM	743312100
HON	HONEYWELL INTERNATIONAL INC	3,833	$809K	0.1%	$210.94	$223.90	—	COM	438516205
URI	UNITED RENTALS INC	290	$290K	0.0%	$1000.78	$665.35	+50.4%	COM	911363109
—	CORTEVA INC	5,132	$399K	0.0%	$77.65	$49.45	—	COM	22052l104
SO	SOUTHERN COMPANY	2,488	$206K	0.0%	$82.89	$81.63	+1.5%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	2,399	$617K	0.0%	$257.28	$185.12	+39.0%	COM	452308109
—	RTX CORPORATION	7,439	$1.381M	0.1%	$185.65	$101.84	—	COM	75513e101
BNS	BANK OF NOVA SCOTIA HALIFAX	6,000	$545K	0.0%	$90.84	$32.24	+181.8%	COM	064149107
GPC	GENUINE PARTS CO	2,865	$360K	0.0%	$125.74	$71.19	+76.6%	COM	372460105
STT	STATE STREET CORP	4,269	$745K	0.1%	$174.59	$45.54	+283.4%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,915	$6.431M	0.5%	$497.95	$303.61	+64.0%	COM	084670702
CHD	CHURCH & DWIGHT INC	7,188	$677K	0.1%	$94.22	$41.18	+128.8%	COM	171340102
—	ORACLE CORPORATION	2,297	$315K	0.0%	$137.30	$145.78	—	COM	68389x105
RIO	RIO TINTO PLC SPONS ADR	98,053	$9.234M	0.7%	$94.17	$78.14	+20.5%	COM	767204100
INTU	INTUIT INC	1,260	$347K	0.0%	$275.71	$206.38	+33.6%	COM	461202103
—	BIOGEN INC	1,869	$422K	0.0%	$225.88	$216.68	—	COM	09062x103
—	STATE STREET SPDR S&P 500 ETF TRUST	1,138	$868K	0.1%	$762.63	$591.59	—	COM	78462f103
—	ST ST SPDR S&P MIDCAP 400 ETF TRUST	358	$235K	0.0%	$656.71	$596.43	—	COM	78467y107
—	ISHARES CORE INTL STOCK ETF	125,478	$11.92M	0.9%	$94.99	$77.73	—	COM	46432f834
VB	VANGUARD MOST SM-CAP ETF-USD	765	$218K	0.0%	$284.49	$270.62	+5.1%	COM	922908751
—	EDWARDS LIFESCIENCES CORP	3,316	$286K	0.0%	$86.32	$81.87	—	COM	28176e108
TSM	TAIWAN SEMICONDUCTOR MFG SPONS ADR	613	$280K	0.0%	$456.19	$405.79	+12.4%	COM	874039100
VO	VNGRD MRNGSTR MD-CAP ETF-USD	5,052	$396K	0.0%	$78.42	$76.72	+2.2%	COM	922908629
—	ZOETIS INC	7,770	$543K	0.0%	$69.83	$71.02	—	COM	98978v103
—	AKRE FOCUS ETF	16,558	$872K	0.1%	$52.67	$65.51	—	COM	74316p579
PWCDF	POWER CORP OF CANADA	6,409	$407K	0.0%	$63.49	$31.87	+99.2%	COM	739239101
TD	TORONTO DOMINION BANK	1,899	$223K	0.0%	$117.53	$109.44	+7.4%	COM	891160509
—	S&P GLOBAL INC	569	$224K	0.0%	$394.47	$411.05	—	COM	78409v104
—	BBH SELECT LARGE CAP ETF	43,862	$757K	0.1%	$17.25	$16.12	—	COM	05528c675
—	3M CO	3,285	$539K	0.0%	$164.15	$139.68	—	COM	88579y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,050	$260K	0.0%	$247.93	$219.00	+13.2%	COM	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,652	$583K	0.0%	$125.26	$118.79	+5.4%	COM	464287614
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,064	$428K	0.0%	$70.61	$66.00	+7.0%	COM	921943858
—	JPMORGAN ULTRA-SHORT INCOME ETF	15,987	$805K	0.1%	$50.37	$50.54	—	COM	46641q837
VEU	VANGUARD FTSE ALL-WORLD EX-US	3,025	$251K	0.0%	$82.97	$77.47	+7.1%	COM	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,277	$313K	0.0%	$59.31	$56.02	+5.9%	COM	922042858
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$747K	0.1%	$747005.00	$318723.75	+134.4%	COM	084670108
ADI	ANALOG DEVICES INC	3,569	$1.416M	0.1%	$396.71	$134.70	+194.5%	COM	032654105
—	INVESCO QQQ TRUST SERIES 1	439	$325K	0.0%	$739.77	$560.92	—	COM	46090e103
QCOM	QUALCOMM INC	1,680	$309K	0.0%	$184.04	$118.34	+55.5%	COM	747525103
PAYX	PAYCHEX INC	2,500	$246K	0.0%	$98.50	$106.50	-7.5%	COM	704326107
—	AMERICAN TOWER CORP REIT	1,386	$227K	0.0%	$163.69	$163.57	—	COM	03027x100
LMT	LOCKHEED MARTIN CORP	413	$210K	0.0%	$509.25	$616.01	-17.3%	COM	539830109