# EDGAR Filing Document

**Accession Number:** 0001085163
**File Stem:** 0001085163-26-000002
**Filing Date:** 2026-4
**Character Count:** 25545
**Document Hash:** cef0c63a707167d602c1b6b205ed36d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085163-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001085163-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGMA INVESTMENT COUNSELORS INC
- **CENTRAL INDEX KEY:** 0001085163

**ORGANIZATION NAME:**
- **EIN:** 382257820
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04089
- **FILM NUMBER:** 26913477

**BUSINESS ADDRESS:**
- **STREET 1:** 186 E MAIN ST
- **STREET 2:** SUITE 200
- **CITY:** NORTHVILLE
- **STATE:** MI
- **ZIP:** 48167
- **BUSINESS PHONE:** 2482230122

**MAIL ADDRESS:**
- **STREET 1:** 186 E MAIN ST
- **STREET 2:** SUITE 200
- **CITY:** NORTHVILLE
- **STATE:** MI
- **ZIP:** 48167

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGMA MANAGEMENT SERVICES INC
- **DATE OF NAME CHANGE:** 19990427

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIGMA INVESTMENT COUNSELORS INC<br>**Address:** 186 E MAIN ST<br>SUITE 200<br>NORTHVILLE, MI 48167

**Form 13F File Number:** 028-04089

**CRD Number (if applicable):** 000104754

**SEC File Number (if applicable):** 801-9529

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert M. Bilkie Jr. CFA<br>**Title:** CEO<br>**Phone:** 248-223-0122

**Signature, Place, and Date of Signing:**

/s/  Robert M. Bilkie Jr.  Northville, MI  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 194

**Form 13F Information Table Value Total:** $1892858378

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7335813 | 33729 | SH |  | SOLE |  | 33586 | 0 | 143 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 269540 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 256879 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10329494 | 35921 | SH |  | SOLE |  | 35379 | 0 | 542 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2363778 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16122335 | 77411 | SH |  | SOLE |  | 75199 | 0 | 2212 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1021173 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2584999 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27894657 | 109912 | SH |  | SOLE |  | 109761 | 0 | 151 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 14548482 | 807352 | SH |  | SOLE |  | 797921 | 0 | 9431 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5097600 | 41518 | SH |  | SOLE |  | 40550 | 0 | 968 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 331233 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 558156 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2090815 | 4363 | SH |  | SOLE |  | 4308 | 0 | 55 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 375079 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 225501 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 386763 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5363708 | 17330 | SH |  | SOLE |  | 16814 | 0 | 516 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 14067531 | 19856 | SH |  | SOLE |  | 19656 | 0 | 200 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4595679 | 14629 | SH |  | SOLE |  | 14533 | 0 | 96 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1050761 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 361468 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4927333 | 64791 | SH |  | SOLE |  | 63236 | 0 | 1555 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 234894 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 305327 | 2698 | SH |  | SOLE |  | 2377 | 0 | 321 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1748346 | 52661 | SH |  | SOLE |  | 52661 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 12404588 | 12449 | SH |  | SOLE |  | 12179 | 0 | 270 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3494075 | 8950 | SH |  | SOLE |  | 8721 | 0 | 229 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 4978073 | 26256 | SH |  | SOLE |  | 25910 | 0 | 346 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1233710 | 12326 | SH |  | SOLE |  | 11826 | 0 | 500 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 383059 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 290050 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 443934 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1081440 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 297202 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | BBG001S87RC9 | 233482 | 23117 | SH |  | SOLE |  | 23117 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3312775 | 9262 | SH |  | SOLE |  | 9188 | 0 | 74 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 267351 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1209371 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 529041 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6689594 | 39429 | SH |  | SOLE |  | 39203 | 0 | 226 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 6768252 | 31251 | SH |  | SOLE |  | 31107 | 0 | 144 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 266601 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 289905 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9933665 | 11742 | SH |  | SOLE |  | 11672 | 0 | 70 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 11854478 | 936373 | SH |  | SOLE |  | 920199 | 0 | 16174 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 407760 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1005484 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 321236 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 215977 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7348412 | 15941 | SH |  | SOLE |  | 15850 | 0 | 91 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 309259 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 296890 | 18037 | SH |  | SOLE |  | 18037 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 391382 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 373661 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 446329 | 21103 | SH |  | SOLE |  | 21103 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 386847 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 336163 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 2974682 | 62585 | SH |  | SOLE |  | 61380 | 0 | 1205 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 22423750 | 116839 | SH |  | SOLE |  | 115573 | 0 | 1266 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14686108 | 25445 | SH |  | SOLE |  | 24610 | 0 | 835 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 10407244 | 118050 | SH |  | SOLE |  | 116145 | 0 | 1905 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 11418150 | 244500 | SH |  | SOLE |  | 241232 | 0 | 3268 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7237961 | 103770 | SH |  | SOLE |  | 102739 | 0 | 1031 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 358031 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 42129636 | 407325 | SH |  | SOLE |  | 401560 | 0 | 5765 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 4664185 | 110238 | SH |  | SOLE |  | 110238 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 326407 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 22560839 | 249208 | SH |  | SOLE |  | 247336 | 0 | 1872 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1784972 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 132229342 | 1958083 | SH |  | SOLE |  | 1940747 | 0 | 17336 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 69229861 | 556913 | SH |  | SOLE |  | 551147 | 0 | 5766 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 4154656 | 29170 | SH |  | SOLE |  | 28136 | 0 | 1034 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 383340365 | 586856 | SH |  | SOLE |  | 578225 | 0 | 8631 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 974655 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 32380330 | 1278339 | SH |  | SOLE |  | 1255133 | 0 | 23206 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 31409359 | 1295766 | SH |  | SOLE |  | 1273878 | 0 | 21888 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 35982400 | 1643783 | SH |  | SOLE |  | 1618708 | 0 | 25075 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | BBG01T2H0PZ1 | 375507 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 38009124 | 1816012 | SH |  | SOLE |  | 1792061 | 0 | 23951 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 38199148 | 1511640 | SH |  | SOLE |  | 1490090 | 0 | 21550 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 35805594 | 1385129 | SH |  | SOLE |  | 1366684 | 0 | 18445 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 28196530 | 1081985 | SH |  | SOLE |  | 1066474 | 0 | 15511 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 35894541 | 1543187 | SH |  | SOLE |  | 1528357 | 0 | 14830 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 28046119 | 1157018 | SH |  | SOLE |  | 1138904 | 0 | 18114 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 224617 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3970218 | 40875 | SH |  | SOLE |  | 40875 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 295138 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 346474 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 37629360 | 105534 | SH |  | SOLE |  | 103919 | 0 | 1615 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4565605 | 10707 | SH |  | SOLE |  | 10402 | 0 | 305 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1263226 | 5912 | SH |  | SOLE |  | 5712 | 0 | 200 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 276153 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 238315 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 223057 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 251174 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 25284052 | 260044 | SH |  | SOLE |  | 257607 | 0 | 2437 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14641539 | 59038 | SH |  | SOLE |  | 58705 | 0 | 333 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1000266 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2606849 | 12346 | SH |  | SOLE |  | 12116 | 0 | 230 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 297333 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 461355 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 279352 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 492244 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2479959 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2954448 | 26771 | SH |  | SOLE |  | 26771 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 229688 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2389924 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 14526926 | 49384 | SH |  | SOLE |  | 49195 | 0 | 189 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3032039 | 90428 | SH |  | SOLE |  | 89425 | 0 | 1003 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5087383 | 3455 | SH |  | SOLE |  | 3392 | 0 | 63 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 369060 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2045886 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 747240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 457601 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7237546 | 30631 | SH |  | SOLE |  | 30471 | 0 | 160 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 397172 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 440479 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 590430 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10772325 | 18828 | SH |  | SOLE |  | 18759 | 0 | 69 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 354136 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18783243 | 50742 | SH |  | SOLE |  | 48276 | 0 | 2466 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 383158 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5421936 | 58376 | SH |  | SOLE |  | 56649 | 0 | 1727 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5567454 | 32924 | SH |  | SOLE |  | 32454 | 0 | 470 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25996923 | 149065 | SH |  | SOLE |  | 146541 | 0 | 2524 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 905463 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 293721 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 242603 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 490440 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 525895 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 214088 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4579689 | 31707 | SH |  | SOLE |  | 31491 | 0 | 216 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1926579 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3738138 | 28281 | SH |  | SOLE |  | 27950 | 0 | 331 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2587490 | 9552 | SH |  | SOLE |  | 9384 | 0 | 168 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1217992 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1364802 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 316251 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 262743 | 7974 | SH |  | SOLE |  | 7955 | 0 | 19 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 779733 | 31504 | SH |  | SOLE |  | 31458 | 0 | 46 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1881881 | 74975 | SH |  | SOLE |  | 74428 | 0 | 547 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 542776 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3065866 | 119574 | SH |  | SOLE |  | 119574 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 770611 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 536826 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1674208 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 5089788 | 83085 | SH |  | SOLE |  | 83085 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1816403 | 36792 | SH |  | SOLE |  | 36271 | 0 | 521 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 344036 | 2347 | SH |  | SOLE |  | 1812 | 0 | 535 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 719537 | 4449 | SH |  | SOLE |  | 4233 | 0 | 216 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3731911 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3692811 | 35321 | SH |  | SOLE |  | 34680 | 0 | 641 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3200042 | 62270 | SH |  | SOLE |  | 61250 | 0 | 1020 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 6015005 | 16560 | SH |  | SOLE |  | 16135 | 0 | 425 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 465439 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 501719 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 41463190 | 1659855 | SH |  | SOLE |  | 1638083 | 0 | 21772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 223581 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 263179 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 10360486 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 434200 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 215602 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 13108581 | 39893 | SH |  | SOLE |  | 39621 | 0 | 272 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 9554276 | 24098 | SH |  | SOLE |  | 23619 | 0 | 479 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2017418 | 5427 | SH |  | SOLE |  | 1677 | 0 | 3750 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 208961 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 703354 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 11651524 | 72959 | SH |  | SOLE |  | 72534 | 0 | 425 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4003504 | 3454 | SH |  | SOLE |  | 3357 | 0 | 97 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 5806093 | 59017 | SH |  | SOLE |  | 59017 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7350793 | 10089 | SH |  | SOLE |  | 9963 | 0 | 126 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3263530 | 12061 | SH |  | SOLE |  | 11741 | 0 | 320 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 323106 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 355548 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 238821 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 209374 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 444986 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6127991 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 421101 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 16599864 | 51744 | SH |  | SOLE |  | 51744 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 37006348 | 188615 | SH |  | SOLE |  | 186692 | 0 | 1923 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 44440563 | 822212 | SH |  | SOLE |  | 810820 | 0 | 11392 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 561163 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8441199 | 102008 | SH |  | SOLE |  | 99613 | 0 | 2395 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6497421 | 81966 | SH |  | SOLE |  | 81578 | 0 | 388 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 144669114 | 2257633 | SH |  | SOLE |  | 2230104 | 0 | 27529 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8223590 | 55527 | SH |  | SOLE |  | 55302 | 0 | 225 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 905146 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4294152 | 9617 | SH |  | SOLE |  | 9534 | 0 | 83 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5066827 | 16764 | SH |  | SOLE |  | 16524 | 0 | 240 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 420153 | 3381 | SH |  | SOLE |  | 3081 | 0 | 300 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 213295 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1217689 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |

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