I ISHARES 1-3 YEAR TREASURY BOND ETF SHY
11.38% — $19.2M 236,956 $0 0 +236,956 New Buy MICROSOFT CORP MSFT
5.12% 6.31% $8.7M 36,091 $8.4M 36,069 +22 +0.06% Add APPLE INC AAPL
4.55% 6.51% $7.7M 59,147 $8.7M 62,675 -3,528 -5.63% Reduce P PIMCO ETF TR LDUR
3.73% 2.48% $6.3M 66,835 $3.3M 34,794 +32,041 +92.09% Add EXXON MOBIL CORP XOM
3.57% 3.48% $6.0M 54,661 $4.6M 52,976 +1,685 +3.18% Add PEPSICO INC PEP
3.45% 3.9% $5.8M 32,233 $5.2M 31,761 +472 +1.49% Add JOHNSON & JOHNSON JNJ
3.32% 3.89% $5.6M 31,787 $5.2M 31,722 +65 +0.20% Add V VANGUARD WORLD FD VDE
2.71% 2.75% $4.6M 37,796 $3.7M 36,044 +1,752 +4.86% Add V VANGUARD MUN BD FDS VTEB
2.62% 0.89% $4.4M 89,315 $1.2M 24,584 +64,731 +263.31% Add B BECTON DICKINSON & CO COM BDX
2.43% 2.69% $4.1M 16,149 $3.6M 16,063 +86 +0.54% Add PALO ALTO PANW
2.4% 3.62% $4.1M 29,033 $4.8M 29,403 -370 -1.26% Reduce V VANGUARD HEALTH VHT
2.15% 2.46% $3.6M 14,664 $3.3M 14,632 +32 +0.22% Add S SCHWAB STRATEGIC TR SCHD
2.14% 1.69% $3.6M 47,789 $2.2M 33,826 +13,963 +41.28% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.83% 2.1% $3.1M 10,007 $2.8M 10,457 -450 -4.30% Reduce AMAZON COM INC AMZN
1.73% 3.59% $2.9M 34,820 $4.8M 42,240 -7,420 -17.57% Reduce I ISHARES TR IEI
1.71% 1.11% $2.9M 25,132 $1.5M 12,930 +12,202 +94.37% Add A Alphabet Inc Class C GOOG
1.63% 2.13% $2.8M 31,090 $2.8M 29,482 +1,608 +5.45% Add ABBVIE INC ABBV
1.49% 1.56% $2.5M 15,608 $2.1M 15,422 +186 +1.21% Add V VANGUARD SPECIALIZED FUNDS VIG
1.39% 1.55% $2.3M 15,448 $2.1M 15,208 +240 +1.58% Add PROCTER & GAMBLE CO PG
1.33% 1.41% $2.2M 14,836 $1.9M 14,809 +27 +0.18% Add STRYKER CORPORATION SYK
1.25% 1.29% $2.1M 8,666 $1.7M 8,450 +216 +2.56% Add MCDONALDS CORP MCD
1.23% 1.33% $2.1M 7,915 $1.8M 7,683 +232 +3.02% Add COCA COLA CO KO
1.21% 1.34% $2.1M 32,234 $1.8M 31,828 +406 +1.28% Add ACCENTURE PLC IRELAND ACN
1.13% 1.38% $1.9M 7,157 $1.8M 7,146 +11 +0.15% Add V VANGUARD WORLD FD VFH
1.12% 1.27% $1.9M 22,856 $1.7M 22,763 +93 +0.41% Add MASTERCARD INCORPORATED MA
0.96% 0.99% $1.6M 4,642 $1.3M 4,646 -4 -0.09% Reduce AMGEN INC COM AMGN
0.89% 0.97% $1.5M 5,752 $1.3M 5,740 +12 +0.21% Add CONSTELLATION BRANDS INC STZ
0.89% 1.12% $1.5M 6,478 $1.5M 6,470 +8 +0.12% Add REALTY INCOME CORP COM O
0.87% 1.03% $1.5M 23,174 $1.4M 23,623 -449 -1.90% Reduce V VANGUARD WHITEHALL FDS VYM
0.87% 0.89% $1.5M 13,516 $1.2M 12,479 +1,037 +8.31% Add CVS HEALTH CORP CVS
0.84% 0.97% $1.4M 15,294 $1.3M 13,604 +1,690 +12.42% Add UNITED PARCEL SVCS INC UPS
0.79% 0.88% $1.3M 7,682 $1.2M 7,264 +418 +5.75% Add TRUIST FINL CORP TFC
0.79% 1.04% $1.3M 31,026 $1.4M 31,922 -896 -2.81% Reduce ENBRIDGE INC ENB
0.77% 0.93% $1.3M 33,243 $1.2M 33,235 +8 +0.02% Add AMERICAN TOWER CORP COM AMT
0.75% 0.94% $1.3M 5,976 $1.3M 5,851 +125 +2.14% Add UNITEDHEALTH GROUP INC UNH
0.73% 0.88% $1.2M 2,323 $1.2M 2,320 +3 +0.13% Add NOVARTIS AG NVS
0.72% 0.76% $1.2M 13,340 $1.0M 13,235 +105 +0.79% Add WELLTOWER INC COM WELL
0.7% 0.93% $1.2M 18,108 $1.2M 19,344 -1,236 -6.39% Reduce ALNYLAM PHARMACEUTICALS INC ALNY
0.69% 0.71% $1.2M 4,896 $946,000 4,727 +169 +3.58% Add COMCAST CORP NEW CL A CMCSA
0.63% 0.93% $1.1M 30,344 $1.2M 41,963 -11,619 -27.69% Reduce EMERSON ELEC CO EMR
0.61% 0.59% $1.0M 10,721 $784,000 10,703 +18 +0.17% Add COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH
0.56% 0.8% $947,048 16,560 $1.1M 18,558 -1,998 -10.77% Reduce AMERICAN ELEC PWR CO INC AEP
0.54% 0.63% $918,579 9,674 $834,000 9,643 +31 +0.32% Add A AT&T INC T
0.54% — $910,218 49,441 $0 0 +49,441 New Buy PUBLIC SVC ENTERPRISE GROUP COM PEG
0.53% 0.62% $900,627 14,699 $824,000 14,646 +53 +0.36% Add RTX CORPORATION RTX
0.53% 0.54% $892,686 8,845 $725,000 8,856 -11 -0.12% Reduce ALPHABET INC GOOGL
0.5% 0.62% $850,537 9,640 $828,000 8,660 +980 +11.32% Add PAYCHEX INC COM PAYX
0.48% 0.5% $808,927 7,000 $671,000 5,980 +1,020 +17.06% Add COLGATE PALMOLIVE CO CL
0.48% 0.54% $806,698 10,239 $719,000 10,229 +10 +0.10% Add P PIMCO ETF TR MINT
0.47% — $798,278 8,092 $0 0 +8,092 New Buy 
