# EDGAR Filing Document

**Accession Number:** 0001082215
**File Stem:** 0001082215-25-000004
**Filing Date:** 2025-7
**Character Count:** 21593
**Document Hash:** a98c35d4c8db5ddb975d3ad8afb064a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082215-25-000004.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001082215-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHEAST INVESTMENT MANAGEMENT
- **CENTRAL INDEX KEY:** 0001082215

**ORGANIZATION NAME:**
- **EIN:** 042815899
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04615
- **FILM NUMBER:** 251161636

**BUSINESS ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6175233588

**MAIL ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** NORTHEAST INVESTMENT MANAGEMENT<br>**Address:** 100 HIGH STREET<br>BOSTON, MA 02110

**Form 13F File Number:** 028-04615

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:** Richard G Manoogian<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-778-5422

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

Richard G Manoogian  Boston, MA  07-29-2025<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:** 185

**Form 13F Information Table Value Total:** $2340898931

      (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 |
| ABB LTD SP ADR | ADR | 000375204 |  | 43542034 | 729714 | SH |  | SOLE |  | 715384 | 0 | 14330 |
| ASML HOLDING NV | ADR | N07059210 |  | 27274507 | 34034 | SH |  | SOLE |  | 33011 | 0 | 1023 |
| BP PLC SP ADR | ADR | 055622104 |  | 359070 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| NOVARTIS AG SP ADR | ADR | 66987V109 |  | 3747680 | 30970 | SH |  | SOLE |  | 30120 | 0 | 850 |
| NOVO-NORDISK AS ADR | ADR | 670100205 |  | 235013 | 3405 | SH |  | SOLE |  | 145 | 0 | 3260 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 444710 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 |  | 1489625 | 6577 | SH |  | SOLE |  | 5582 | 0 | 995 |
| UNILEVER PLC SP ADR | ADR | 904767704 |  | 800838 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1300891 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12565012 | 92383 | SH |  | SOLE |  | 91663 | 0 | 720 |
| ABBVIE INC | COM | 00287Y109 |  | 2202753 | 11867 | SH |  | SOLE |  | 11097 | 0 | 770 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 710919 | 5010 | SH |  | SOLE |  | 665 | 0 | 4345 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3117891 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1730632 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 95097056 | 539619 | SH |  | SOLE |  | 530113 | 0 | 9506 |
| ALPHABET INC CL C | COM | 02079K107 |  | 18696906 | 105400 | SH |  | SOLE |  | 101572 | 0 | 3828 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 253868 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 119184934 | 543256 | SH |  | SOLE |  | 532096 | 0 | 11160 |
| AMCOR PLC | COM | G0250X107 |  | 2420186 | 263350 | SH |  | SOLE |  | 263350 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 405211 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 37580031 | 170030 | SH |  | SOLE |  | 168448 | 0 | 1582 |
| AMGEN INC | COM | 031162100 |  | 1391862 | 4985 | SH |  | SOLE |  | 3905 | 0 | 1080 |
| ANALOG DEVICES INC | COM | 032654105 |  | 236354 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 132666589 | 646618 | SH |  | SOLE |  | 629662 | 0 | 16956 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 275459 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 423461 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1410806 | 48749 | SH |  | SOLE |  | 43089 | 0 | 5660 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2016936 | 6540 | SH |  | SOLE |  | 6440 | 0 | 100 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7219281 | 152563 | SH |  | SOLE |  | 146143 | 0 | 6420 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 66185529 | 136249 | SH |  | SOLE |  | 134659 | 0 | 1590 |
| BLACKROCK INC | COM | 09290D101 |  | 17747014 | 16914 | SH |  | SOLE |  | 16658 | 0 | 256 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 32655451 | 218314 | SH |  | SOLE |  | 212653 | 0 | 5661 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 368468 | 7960 | SH |  | SOLE |  | 7430 | 0 | 530 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 285111 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 365145 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6992050 | 18011 | SH |  | SOLE |  | 17756 | 0 | 255 |
| CHEVRON CORP | COM | 166764100 |  | 15472096 | 108053 | SH |  | SOLE |  | 104807 | 0 | 3246 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 6217356 | 64690 | SH |  | SOLE |  | 62645 | 0 | 2045 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3518304 | 50711 | SH |  | SOLE |  | 50711 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 5173336 | 43086 | SH |  | SOLE |  | 42079 | 0 | 1007 |
| COCA-COLA CO | COM | 191216100 |  | 2389015 | 33767 | SH |  | SOLE |  | 33767 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4772159 | 52499 | SH |  | SOLE |  | 52499 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 400240 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 275970 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 853378 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 294915 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 92418550 | 93358 | SH |  | SOLE |  | 91990 | 0 | 1368 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 |  | 894858 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 291372 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 32627682 | 165170 | SH |  | SOLE |  | 162026 | 0 | 3144 |
| DEERE  CO | COM | 244199105 |  | 19787380 | 38914 | SH |  | SOLE |  | 38034 | 0 | 880 |
| DISNEY WALT CO | COM | 254687106 |  | 19066982 | 153754 | SH |  | SOLE |  | 150279 | 0 | 3475 |
| DONALDSON INC | COM | 257651109 |  | 212904 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 3947 | 40816 | SH |  | SOLE |  | 40816 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1518617 | 99451 | SH |  | SOLE |  | 99451 | 0 | 0 |
| EASTGROUP PROPERTY INC | COM | 277276101 |  | 217256 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1547663 | 5744 | SH |  | SOLE |  | 5629 | 0 | 115 |
| EDINBURGH WORLDWIDE GBP | COM | G29361113 |  | 331899 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42574139 | 54615 | SH |  | SOLE |  | 53623 | 0 | 992 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2449405 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 209286 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 330722 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19098171 | 177163 | SH |  | SOLE |  | 174838 | 0 | 2325 |
| FASTENAL CO | COM | 311900104 |  | 1411200 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 575524 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| Ge Vernova Inc | COM | 36828A101 |  | 4137953 | 7820 | SH |  | SOLE |  | 7744 | 0 | 76 |
| GENERAL MILLS INC | COM | 370334104 |  | 571464 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29731870 | 42009 | SH |  | SOLE |  | 41041 | 0 | 968 |
| GRAINGER W W INC | COM | 384802104 |  | 208048 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 376043 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 468226 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4649362 | 12681 | SH |  | SOLE |  | 11216 | 0 | 1465 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27926504 | 119918 | SH |  | SOLE |  | 116938 | 0 | 2980 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 285869 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 377056 | 1525 | SH |  | SOLE |  | 1200 | 0 | 325 |
| INTEL CORP | COM | 458140100 |  | 596512 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 345685 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1989648 | 6750 | SH |  | SOLE |  | 6625 | 0 | 125 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 50920777 | 93706 | SH |  | SOLE |  | 92343 | 0 | 1363 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26604072 | 174167 | SH |  | SOLE |  | 169538 | 0 | 4629 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57190836 | 197271 | SH |  | SOLE |  | 191651 | 0 | 5620 |
| KELLANOVA COM | COM | 487836108 |  | 277162 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 565047 | 26997 | SH |  | SOLE |  | 26997 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 730528 | 5667 | SH |  | SOLE |  | 5028 | 0 | 639 |
| KKR  CO INC CL A | COM | 48251W104 |  | 1441114 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4424376 | 9553 | SH |  | SOLE |  | 8757 | 0 | 796 |
| LOWES COS INC | COM | 548661107 |  | 36065856 | 162554 | SH |  | SOLE |  | 160189 | 0 | 2365 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 10014333 | 17821 | SH |  | SOLE |  | 17571 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 |  | 24121263 | 82559 | SH |  | SOLE |  | 80266 | 0 | 2293 |
| MERCK  CO INC | COM | 58933Y105 |  | 3701670 | 46762 | SH |  | SOLE |  | 46336 | 0 | 426 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 78875250 | 106864 | SH |  | SOLE |  | 102311 | 0 | 4553 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 406453 | 346 | SH |  | SOLE |  | 171 | 0 | 175 |
| MICROSOFT CORP | COM | 594918104 |  | 128172235 | 257679 | SH |  | SOLE |  | 251544 | 0 | 6135 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 2989952 | 44335 | SH |  | SOLE |  | 44335 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3437125 | 24401 | SH |  | SOLE |  | 24401 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 611769 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 285760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22470601 | 16780 | SH |  | SOLE |  | 16478 | 0 | 302 |
| NEWMONT CORP | COM | 651639106 |  | 233040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27930732 | 402344 | SH |  | SOLE |  | 393874 | 0 | 8470 |
| NIKE INC CL B | COM | 654106103 |  | 2830234 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1243584 | 9600 | SH |  | SOLE |  | 7600 | 0 | 2000 |
| NVIDIA CORP | COM | 67066G104 |  | 193291927 | 1223444 | SH |  | SOLE |  | 1192974 | 0 | 30470 |
| ONEOK INC COM | COM | 682680103 |  | 311827 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1562767 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 217151 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 679828 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26898086 | 131441 | SH |  | SOLE |  | 129736 | 0 | 1705 |
| PEPSICO INC | COM | 713448108 |  | 8673708 | 65690 | SH |  | SOLE |  | 64267 | 0 | 1423 |
| PFIZER INC | COM | 717081103 |  | 1082331 | 44651 | SH |  | SOLE |  | 42901 | 0 | 1750 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1113543 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15674984 | 98387 | SH |  | SOLE |  | 96827 | 0 | 1560 |
| QUALCOMM INC | COM | 747525103 |  | 1465595 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 954274 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2264478 | 15508 | SH |  | SOLE |  | 15308 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 288779 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28595017 | 27814 | SH |  | SOLE |  | 26934 | 0 | 880 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12030304 | 35037 | SH |  | SOLE |  | 34402 | 0 | 635 |
| SOUTHERN CO | COM | 842587107 |  | 206314 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 15201005 | 19810 | SH |  | SOLE |  | 18860 | 0 | 950 |
| STARBUCKS CORP | COM | 855244109 |  | 499842 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 371446 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 230652 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 693551 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 2852347 | 29558 | SH |  | SOLE |  | 29408 | 0 | 150 |
| TARGET CORP | COM | 87612E106 |  | 267736 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7244236 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34458431 | 84986 | SH |  | SOLE |  | 82161 | 0 | 2825 |
| TJX COS INC | COM | 872540109 |  | 17469266 | 141463 | SH |  | SOLE |  | 141233 | 0 | 230 |
| TOAST INC CL A | COM | 888787108 |  | 3529470 | 79690 | SH |  | SOLE |  | 77955 | 0 | 1735 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 508326 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 433959 | 732 | SH |  | SOLE |  | 182 | 0 | 550 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8535177 | 91481 | SH |  | SOLE |  | 87386 | 0 | 4095 |
| UNION PACIFIC CORP | COM | 907818108 |  | 43007704 | 186925 | SH |  | SOLE |  | 184838 | 0 | 2087 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 385591 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22657752 | 30074 | SH |  | SOLE |  | 29328 | 0 | 746 |
| US BANCORP DEL | COM | 902973304 |  | 556439 | 12297 | SH |  | SOLE |  | 11547 | 0 | 750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1105208 | 25542 | SH |  | SOLE |  | 23487 | 0 | 2055 |
| VISA INC CL A | COM | 92826C839 |  | 87973934 | 247779 | SH |  | SOLE |  | 243041 | 0 | 4738 |
| WABTEC CORP | COM | 929740108 |  | 292253 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 36836166 | 376725 | SH |  | SOLE |  | 362521 | 0 | 14204 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 30732585 | 134309 | SH |  | SOLE |  | 133023 | 0 | 1286 |
| WELLS FARGO CO | COM | 949746101 |  | 954870 | 11918 | SH |  | SOLE |  | 11518 | 0 | 400 |
| WEYERHAEUSER CO | COM | 962166104 |  | 623573 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1542448 | 24557 | SH |  | SOLE |  | 24557 | 0 | 0 |
| ACCENTURE PLC IRELAND CLASS A | COM GLOBAL | G1151C101 |  | 27826958 | 93101 | SH |  | SOLE |  | 92181 | 0 | 920 |
| CANADIAN NATIONAL RAILWAY CO | COM GLOBAL | 136375102 |  | 236171 | 2270 | SH |  | SOLE |  | 1270 | 0 | 1000 |
| CHUBB LIMITED | COM GLOBAL | H1467J104 |  | 859310 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| SCHLUMBERGER LTD | COM GLOBAL | 806857108 |  | 1216259 | 35984 | SH |  | SOLE |  | 33854 | 0 | 2130 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 1838616 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS | ETF | 46438F101 |  | 254021 | 4150 | SH |  | SOLE |  | 2150 | 0 | 2000 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4683449 | 7543 | SH |  | SOLE |  | 4649 | 0 | 2894 |
| ISHARES CORE S MCP ETF | ETF | 464287507 |  | 297014 | 4789 | SH |  | SOLE |  | 3915 | 0 | 874 |
| ISHARES CORE S TTL STOCK | ETF | 464287150 |  | 704504 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1144728 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| ISHARES MSCI EMERG MKT ETF | ETF | 464287234 |  | 1108748 | 22984 | SH |  | SOLE |  | 22984 | 0 | 0 |
| ISHARES RUS MID CAP ETF | ETF | 464287499 |  | 387102 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 1981090 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 |  | 1718935 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 386264 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 220640 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ISHARES S MC 400GR ETF | ETF | 464287606 |  | 309514 | 3402 | SH |  | SOLE |  | 462 | 0 | 2940 |
| ISHARES SELECT DIV ETF | ETF | 464287168 |  | 288729 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 |  | 671059 | 2650 | SH |  | SOLE |  | 425 | 0 | 2225 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 5170169 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| SPDR S MID CAP 400 ETF TR | ETF | 78467Y107 |  | 210731 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Vaneck Etf Trust Mrngstr Wde M | ETF | 92189F643 |  | 311008 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| VANGUARD ALL WORLD EX-US ETF | ETF | 922042775 |  | 4313171 | 64165 | SH |  | SOLE |  | 64165 | 0 | 0 |
| VANGUARD DIV APPREC ETF | ETF | 921908844 |  | 26100132 | 127523 | SH |  | SOLE |  | 126403 | 0 | 1120 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 309474 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 |  | 228005 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 |  | 597209 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| VANGUARD FTSE DEV MKT ETF | ETF | 921943858 |  | 21580565 | 378540 | SH |  | SOLE |  | 378540 | 0 | 0 |
| VANGUARD FTSE EMERG MKT ETF | ETF | 922042858 |  | 7952723 | 160791 | SH |  | SOLE |  | 160791 | 0 | 0 |
| VANGUARD HIGH DIV YIELD | ETF | 921946406 |  | 533839 | 4004 | SH |  | SOLE |  | 540 | 0 | 3464 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 9728730 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| VANGUARD MEGA GROWTH IND | ETF | 921910816 |  | 13451621 | 36736 | SH |  | SOLE |  | 36736 | 0 | 0 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 19338212 | 69107 | SH |  | SOLE |  | 66639 | 0 | 2468 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 425796 | 4781 | SH |  | SOLE |  | 4106 | 0 | 675 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 60059516 | 105733 | SH |  | SOLE |  | 105418 | 0 | 315 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 28754205 | 121336 | SH |  | SOLE |  | 118358 | 0 | 2978 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 570773 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | ETF | 922908769 |  | 1583475 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 440837 | 2498 | SH |  | SOLE |  | 180 | 0 | 2318 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3289131 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |

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