# EDGAR Filing Document

**Accession Number:** 0001463753
**File Stem:** 0001398344-26-006386
**Filing Date:** 2026-4
**Character Count:** 21508
**Document Hash:** 5d2a4b7883493d518625a23d0ff50da3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006386.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001398344-26-006386

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ipswich Investment Management Co., Inc.
- **CENTRAL INDEX KEY:** 0001463753

**ORGANIZATION NAME:**
- **EIN:** 042904257
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13506
- **FILM NUMBER:** 26854166

**BUSINESS ADDRESS:**
- **STREET 1:** 138 CONANT STREET
- **STREET 2:** SUITE 201
- **CITY:** BEVERLY
- **STATE:** MA
- **ZIP:** 01915
- **BUSINESS PHONE:** 978-356-6333

**MAIL ADDRESS:**
- **STREET 1:** 138 CONANT STREET
- **STREET 2:** SUITE 201
- **CITY:** BEVERLY
- **STATE:** MA
- **ZIP:** 01915

### 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:** Ipswich Investment Management Co. Inc.<br>**Address:** 138 CONANT STREET<br>SUITE 201<br>BEVERLY, MA 01915

**Form 13F File Number:** 028-13506

**CRD Number (if applicable):** 000106625

**SEC File Number (if applicable):** 801-26465

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:** David MacDougall<br>**Title:** Managing Director Chief Compliance Officer<br>**Phone:** 978-356-6333

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

/s/ David MacDougall  Ipswich, MA  04-07-2026<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:** 6

**Form 13F Information Table Entry Total:** 185

**Form 13F Information Table Value Total:** $425883230

      (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.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Eric H. Jostrom    |  |
|  | Alexander M. Colby |  |
|  | Patricia A. Bowlin |  |
|  | James R. McCall    |  |
|  | Janell Phillips    |  |
|  | David MacDougall   |  |

### 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 |
| AMAZON COM INC | COM | 023135106 |  | 10065897 | 48331 | SH |  | SOLE |  | 48331 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1595326 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 266261 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9022638 | 36911 | SH |  | SOLE |  | 36911 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 248650 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 298727 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1905932 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14039395 | 14090 | SH |  | SOLE |  | 14089 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5926804 | 16292 | SH |  | SOLE |  | 16291 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1738086 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5236217 | 36252 | SH |  | SOLE |  | 36251 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2901897 | 38158 | SH |  | SOLE |  | 38157 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 206571 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 875137 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 204139 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 852147 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 636178 | 14416 | SH |  | SOLE |  | 14415 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 304801 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3307945 | 34404 | SH |  | SOLE |  | 34404 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 556291 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 410562 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 232284 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5642992 | 46912 | SH |  | SOLE |  | 46911 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 228920 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1722251 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 494164 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 889671 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 666052 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1119465 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2273066 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 921212 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 870208 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 740527 | 14752 | SH |  | SOLE |  | 14751 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5353726 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 651678 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3024656 | 19477 | SH |  | SOLE |  | 19477 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2261806 | 10007 | SH |  | SOLE |  | 10006 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1414404 | 4301 | SH |  | SOLE |  | 4300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1243055 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 983204 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 370751 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1666611 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 238033 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 571838 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1110930 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 305497 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 260687 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2583020 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 288050 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 315448 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1067077 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 866873 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 321838 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15975108 | 55554 | SH |  | SOLE |  | 55554 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6376277 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1224492 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1133269 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22789630 | 61565 | SH |  | SOLE |  | 61565 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 212489 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 455829 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 218261 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 412510 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1055024 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 213476 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6215295 | 12537 | SH |  | SOLE |  | 12536 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 280497 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 631188 | 2294 | SH |  | SOLE |  | 2293 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 389419 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 495389 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5791841 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 750917 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1154261 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 381920 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2193250 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 569260 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3154289 | 79815 | SH |  | SOLE |  | 79815 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 785524 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 820438 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 467216 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 203174 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 916058 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 430489 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 203977 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 219945 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8066931 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 654854 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 293523 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 997138 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 455450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 604474 | 1057 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7546023 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1217245 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5523986 | 34456 | SH |  | SOLE |  | 34456 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1272705 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2113296 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 225587 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3768766 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12442551 | 71345 | SH |  | SOLE |  | 71344 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 210240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2486728 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2543763 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 316022 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 852265 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 550117 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 483027 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 285248 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 240352 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 496947 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 366589 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2003042 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 483321 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 252698 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 931709 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1663339 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1214888 | 41907 | SH |  | SOLE |  | 41907 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1876735 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2435598 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2097670 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3743439 | 5731 | SH |  | SOLE |  | 5730 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5967592 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 763972 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5371522 | 59426 | SH |  | SOLE |  | 59426 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1551287 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 309046 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2189646 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 102765 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1026756 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 441475 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 700927 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 307354 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1822593 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 296672 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 302195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13197716 | 44866 | SH |  | SOLE |  | 44865 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7578623 | 36629 | SH |  | SOLE |  | 36629 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 654720 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1048867 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7457805 | 46699 | SH |  | SOLE |  | 46698 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 230788 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2601682 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 901859 | 6131 | SH |  | SOLE |  | 6130 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2606465 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7140251 | 36779 | SH |  | SOLE |  | 36778 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 603091 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 256113 | 9121 | SH |  | SOLE |  | 9120 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 456492 | 2774 | SH |  | SOLE |  | 2773 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1147462 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 580476 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4358692 | 77806 | SH |  | SOLE |  | 77806 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11171563 | 15769 | SH |  | SOLE |  | 15768 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4398040 | 15332 | SH |  | SOLE |  | 15331 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1176506 | 3890 | SH |  | SOLE |  | 3889 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5566249 | 15820 | SH |  | SOLE |  | 15819 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2517693 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1104269 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1166582 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1513811 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 650985 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2059191 | 48796 | SH |  | SOLE |  | 48796 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 327106 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 348217 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 262309 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 694395 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 759407 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 899349 | 14829 | SH |  | SOLE |  | 14828 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13656222 | 36841 | SH |  | SOLE |  | 36841 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1375562 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14507457 | 85509 | SH |  | SOLE |  | 85509 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 204468 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 462636 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 514496 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 291216 | 3417 | SH |  | SOLE |  | 3416 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1917947 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1600122 | 43541 | SH |  | SOLE |  | 43540 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4534250 | 41748 | SH |  | SOLE |  | 41748 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 618444 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1004846 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 483027 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21337047 | 84074 | SH |  | SOLE |  | 84073 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 470550 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 209775 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 811093 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 595821 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6196804 | 35727 | SH |  | SOLE |  | 35726 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 364298 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |

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