| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1.09% | 5,206 | $3,468,133 | No Change | $666.18 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.71% | 3 | $2,262,600 | No Change | $754200 | 13F | |
| PAYX | PAYCHEX INC | 0.35% | 8,712 | $1,104,333 | No Change | $126.76 | 13F | |
| OEF | ISHARES TR | 0.29% | 2,746 | $913,979 | No Change | $332.84 | 13F | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26% | 3,488 | $830,777 | No Change | $238.18 | 13F | |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.17% | 7,191 | $528,415 | No Change | $73.48 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.15% | 1,442 | $478,975 | No Change | $332.16 | 13F | |
| LMT | LOCKHEED MARTIN CORP | 0.15% | 982 | $490,224 | No Change | $499.21 | 13F | |
| PG | PROCTER AND GAMBLE CO | 0.15% | 3,108 | $477,497 | No Change | $153.63 | 13F | |
| AMGN | AMGEN INC | 0.14% | 1,628 | $459,422 | No Change | $282.2 | 13F | |
| HD | HOME DEPOT INC | 0.13% | 1,040 | $421,418 | No Change | $405.21 | 13F | |
| INTU | INTUIT | 0.13% | 600 | $409,746 | No Change | $682.91 | 13F | |
| MMM | 3M CO | 0.13% | 2,585 | $401,068 | No Change | $155.15 | 13F | |
| ADBE | ADOBE INC | 0.12% | 1,053 | $371,446 | No Change | $352.75 | 13F | |
| EWL | ISHARES INC | 0.12% | 7,101 | $392,278 | No Change | $55.24 | 13F | |
| RSG | REPUBLIC SVCS INC | 0.11% | 1,563 | $358,677 | No Change | $229.48 | 13F | |
| RACE | FERRARI N V | 0.11% | 745 | $361,489 | No Change | $485.22 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.1% | 3,304 | $322,570 | No Change | $97.63 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.1% | 500 | $306,190 | No Change | $612.38 | 13F | |
| DIS | DISNEY WALT CO | 0.09% | 2,438 | $279,151 | No Change | $114.5 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.09% | 593 | $284,409 | No Change | $479.61 | 13F | |
| AMT | AMERICAN TOWER CORP NEW | 0.08% | 1,253 | $241,039 | No Change | $192.37 | 13F | |
| IWF | ISHARES TR | 0.08% | 514 | $240,763 | No Change | $468.41 | 13F | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.07% | 730 | $235,878 | No Change | $323.12 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.07% | 242 | $224,002 | No Change | $925.63 | 13F | |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 4,337 | $234,979 | No Change | $54.18 | 13F | |
| ETN | EATON CORP PLC | 0.07% | 617 | $230,912 | No Change | $374.25 | 13F |