# EDGAR Filing Document

**Accession Number:** 0001733082
**File Stem:** 0001062993-25-013790
**Filing Date:** 2025-8
**Character Count:** 28958
**Document Hash:** 15d0d1e3f710f96e027e95e77820f78f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013790.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001062993-25-013790

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rossmore Private Capital
- **CENTRAL INDEX KEY:** 0001733082

**ORGANIZATION NAME:**
- **EIN:** 820874410
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18691
- **FILM NUMBER:** 251192476

**BUSINESS ADDRESS:**
- **STREET 1:** 628 HEBRON AVENUE
- **STREET 2:** SUITE 306
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033
- **BUSINESS PHONE:** 860-200-6090

**MAIL ADDRESS:**
- **STREET 1:** 628 HEBRON AVENUE
- **STREET 2:** SUITE 306
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033

### 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:** Rossmore Private Capital<br>**Address:** 628 HEBRON AVENUE<br>SUITE 306<br>GLASTONBURY, CT 06033

**Form 13F File Number:** 028-18691

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:** Brian J Sheehan<br>**Title:** Managing Principal<br>**Phone:** 860-200-6090

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

/s/ Brian J. Sheehan  Glastonbury, CT  08-06-2025<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:** 258

**Form 13F Information Table Value Total:** $856641407

      (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 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10932000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1186794 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 387098 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 697118 | 521 | SH |  | SOLE |  | 497 | 0 | 24 |
| GE VERNOVA INC | COM | 36828A101 |  | 287884 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 320487 | 641 | SH |  | SOLE |  | 441 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 518963 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 425130 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 225787 | 753 | SH |  | SOLE |  | 53 | 0 | 700 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 231245 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 202575 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 531455 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 254548 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 274913 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 218622 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 262188 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 668612 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 287096 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 938476 | 1326 | SH |  | SOLE |  | 1251 | 0 | 75 |
| ZOETIS INC | CL A | 98978V103 |  | 229558 | 1472 | SH |  | SOLE |  | 1265 | 0 | 207 |
| HERSHEY CO | COM | 427866108 |  | 249073 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 437497 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 379865 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 387298 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 535556 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 256822 | 1782 | SH |  | SOLE |  | 116 | 0 | 1666 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 269224 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 321461 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 249755 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 487040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 452288 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 666565 | 2090 | SH |  | SOLE |  | 1846 | 0 | 244 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 218363 | 2090 | SH |  | SOLE |  | 840 | 0 | 1250 |
| MARATHON PETE CORP | COM | 56585A102 |  | 355974 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 258150 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 561947 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 216508 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 220950 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 280460 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 333168 | 2395 | SH |  | SOLE |  | 1911 | 0 | 484 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 218722 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 254359 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 401900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 218050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 382156 | 2579 | SH |  | SOLE |  | 2499 | 0 | 80 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 210055 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 370832 | 2720 | SH |  | SOLE |  | 2495 | 0 | 225 |
| CHUBB LIMITED | COM | H1467J104 |  | 812244 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 213869 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 997542 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 372940 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 546505 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 981230 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 985790 | 2982 | SH |  | SOLE |  | 1497 | 0 | 1485 |
| SOUTHERN CO | COM | 842587107 |  | 277673 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 383782 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 543966 | 3158 | SH |  | SOLE |  | 1958 | 0 | 1200 |
| PHILLIPS 66 | COM | 718546104 |  | 380806 | 3192 | SH |  | SOLE |  | 3052 | 0 | 140 |
| SEMPRA | COM | 816851109 |  | 246859 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1571554 | 3350 | SH |  | SOLE |  | 3275 | 0 | 75 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 279257 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 498637 | 3428 | SH |  | SOLE |  | 728 | 0 | 2700 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 266583 | 3600 | SH |  | SOLE |  | 3100 | 0 | 500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 921757 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 272606 | 3668 | SH |  | SOLE |  | 3468 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 800941 | 3858 | SH |  | SOLE |  | 3408 | 0 | 450 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 449191 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 441484 | 3982 | SH |  | SOLE |  | 3782 | 0 | 200 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 205800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 205920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 349639 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1561604 | 4023 | SH |  | SOLE |  | 3727 | 0 | 296 |
| AMGEN INC | COM | 031162100 |  | 1131108 | 4051 | SH |  | SOLE |  | 3006 | 0 | 1045 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 745989 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1149637 | 4076 | SH |  | SOLE |  | 3281 | 0 | 795 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1008780 | 4080 | SH |  | SOLE |  | 1955 | 0 | 2125 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 560416 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1835142 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3468416 | 4328 | SH |  | SOLE |  | 3498 | 0 | 830 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 597891 | 4405 | SH |  | SOLE |  | 4155 | 0 | 250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1877068 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1802696 | 4446 | SH |  | SOLE |  | 4436 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 634545 | 4472 | SH |  | SOLE |  | 2222 | 0 | 2250 |
| MOODYS CORP | COM | 615369105 |  | 2257682 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 467543 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 238326 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1156874 | 4612 | SH |  | SOLE |  | 2825 | 0 | 1787 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 559913 | 4627 | SH |  | SOLE |  | 4527 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 957741 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 506178 | 4760 | SH |  | SOLE |  | 1260 | 0 | 3500 |
| CME GROUP INC | COM | 12572Q105 |  | 1313054 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1030397 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 379100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3692574 | 5003 | SH |  | SOLE |  | 4351 | 0 | 652 |
| IONQ INC | COM | 46222L108 |  | 215280 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1591406 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 428977 | 5319 | SH |  | SOLE |  | 5114 | 0 | 205 |
| BLACKROCK INC | COM | 09290D101 |  | 5588529 | 5326 | SH |  | SOLE |  | 4480 | 0 | 846 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 539897 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 752755 | 5428 | SH |  | SOLE |  | 908 | 0 | 4520 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 384627 | 5472 | SH |  | SOLE |  | 5130 | 0 | 342 |
| LOWES COS INC | COM | 548661107 |  | 1287323 | 5802 | SH |  | SOLE |  | 5508 | 0 | 294 |
| DANAHER CORPORATION | COM | 235851102 |  | 1172202 | 5934 | SH |  | SOLE |  | 5094 | 0 | 840 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 642151 | 5979 | SH |  | SOLE |  | 5179 | 0 | 800 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 347160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2069679 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 512888 | 6166 | SH |  | SOLE |  | 1754 | 0 | 4412 |
| BOEING CO | COM | 097023105 |  | 1316058 | 6281 | SH |  | SOLE |  | 5881 | 0 | 400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 654170 | 6394 | SH |  | SOLE |  | 1994 | 0 | 4400 |
| SHELL PLC | SPON ADS | 780259305 |  | 455130 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1776214 | 6514 | SH |  | SOLE |  | 3930 | 0 | 2584 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6627748 | 6695 | SH |  | SOLE |  | 6393 | 0 | 302 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2074018 | 6824 | SH |  | SOLE |  | 6624 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1248009 | 6867 | SH |  | SOLE |  | 6667 | 0 | 200 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 772633 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3169517 | 7246 | SH |  | SOLE |  | 2021 | 0 | 5225 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 759372 | 7523 | SH |  | SOLE |  | 7073 | 0 | 450 |
| EOG RES INC | COM | 26875P101 |  | 916571 | 7663 | SH |  | SOLE |  | 7563 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 469542 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 379001 | 7683 | SH |  | SOLE |  | 5570 | 0 | 2113 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2300508 | 7804 | SH |  | SOLE |  | 7448 | 0 | 356 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4837148 | 7829 | SH |  | SOLE |  | 7395 | 0 | 434 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 473096 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 418668 | 7999 | SH |  | SOLE |  | 3905 | 0 | 4094 |
| AFLAC INC | COM | 001055102 |  | 843680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6026383 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3256756 | 8418 | SH |  | SOLE |  | 6598 | 0 | 1820 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 216468 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 216246 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3126875 | 8759 | SH |  | SOLE |  | 6692 | 0 | 2067 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 201142 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2803493 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2279925 | 8907 | SH |  | SOLE |  | 6312 | 0 | 2595 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 202725 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2001186 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 269170 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2043142 | 9244 | SH |  | SOLE |  | 9039 | 0 | 205 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1242049 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 250533 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 161400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 852647 | 10017 | SH |  | SOLE |  | 9517 | 0 | 500 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 27845 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 710249 | 10355 | SH |  | SOLE |  | 3455 | 0 | 6900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5142253 | 10586 | SH |  | SOLE |  | 8566 | 0 | 2020 |
| UNION PAC CORP | COM | 907818108 |  | 2443888 | 10622 | SH |  | SOLE |  | 10597 | 0 | 25 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3115512 | 10682 | SH |  | SOLE |  | 9383 | 0 | 1299 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5171058 | 11165 | SH |  | SOLE |  | 10631 | 0 | 534 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1451381 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1126055 | 11372 | SH |  | SOLE |  | 11022 | 0 | 350 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 296042 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1439735 | 11610 | SH |  | SOLE |  | 11104 | 0 | 506 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 300712 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 174509 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 533452 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 911728 | 12457 | SH |  | SOLE |  | 12270 | 0 | 187 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3529388 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4016797 | 13748 | SH |  | SOLE |  | 13191 | 0 | 557 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 352869 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 606933 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1295038 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 777102 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1343964 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2266203 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8404726 | 14957 | SH |  | SOLE |  | 14272 | 0 | 685 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1340826 | 15000 | SH |  | SOLE |  | 12505 | 0 | 2495 |
| DEERE  CO | COM | 244199105 |  | 7702632 | 15148 | SH |  | SOLE |  | 13548 | 0 | 1600 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 942686 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2316695 | 15488 | SH |  | SOLE |  | 15188 | 0 | 300 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3257900 | 15920 | SH |  | SOLE |  | 8478 | 0 | 7442 |
| TJX COS INC NEW | COM | 872540109 |  | 2008713 | 16266 | SH |  | SOLE |  | 15616 | 0 | 650 |
| STARBUCKS CORP | COM | 855244109 |  | 1495127 | 16317 | SH |  | SOLE |  | 16117 | 0 | 200 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 1120862 | 16571 | SH |  | SOLE |  | 7175 | 0 | 9396 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4957562 | 16587 | SH |  | SOLE |  | 13782 | 0 | 2805 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 393406 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| STRYKER CORPORATION | COM | 863667101 |  | 6899224 | 17439 | SH |  | SOLE |  | 15689 | 0 | 1750 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 441128 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 339332 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1570086 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 861254 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1630110 | 17933 | SH |  | SOLE |  | 17403 | 0 | 530 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 870910 | 18110 | SH |  | SOLE |  | 17935 | 0 | 175 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1450796 | 18550 | SH |  | SOLE |  | 18340 | 0 | 210 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1689827 | 18830 | SH |  | SOLE |  | 18630 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 1341247 | 19444 | SH |  | SOLE |  | 15444 | 0 | 4000 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 815471 | 19875 | SH |  | SOLE |  | 16375 | 0 | 3500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 922884 | 19937 | SH |  | SOLE |  | 19191 | 0 | 746 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4715820 | 20250 | SH |  | SOLE |  | 16698 | 0 | 3552 |
| ELI LILLY  CO | COM | 532457108 |  | 15980379 | 20500 | SH |  | SOLE |  | 19856 | 0 | 644 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 965390 | 20541 | SH |  | SOLE |  | 20541 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1823529 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 687432 | 22968 | SH |  | SOLE |  | 15636 | 0 | 7332 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1587460 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 838073 | 23482 | SH |  | SOLE |  | 23482 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 771961 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1742134 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13700316 | 24119 | SH |  | SOLE |  | 21414 | 0 | 2705 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3432646 | 24369 | SH |  | SOLE |  | 23819 | 0 | 550 |
| BANK AMERICA CORP | COM | 060505104 |  | 1164928 | 24618 | SH |  | SOLE |  | 24618 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4618767 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3401915 | 25515 | SH |  | SOLE |  | 22315 | 0 | 3200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1542579 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2991637 | 27172 | SH |  | SOLE |  | 18117 | 0 | 9055 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1362382 | 27545 | SH |  | SOLE |  | 22738 | 0 | 4807 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2527376 | 27700 | SH |  | SOLE |  | 8706 | 0 | 18994 |
| HOME DEPOT INC | COM | 437076102 |  | 10316205 | 28137 | SH |  | SOLE |  | 22358 | 0 | 5779 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6160037 | 28546 | SH |  | SOLE |  | 25270 | 0 | 3276 |
| AT INC | COM | 00206R102 |  | 826854 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4002529 | 30313 | SH |  | SOLE |  | 25598 | 0 | 4715 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 1021116 | 31595 | SH |  | SOLE |  | 30800 | 0 | 795 |
| VISA INC | COM CL A | 92826C839 |  | 11648233 | 32807 | SH |  | SOLE |  | 29418 | 0 | 3389 |
| PFIZER INC | COM | 717081103 |  | 834878 | 34442 | SH |  | SOLE |  | 29067 | 0 | 5375 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6235212 | 39136 | SH |  | SOLE |  | 30436 | 0 | 8700 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11136265 | 39797 | SH |  | SOLE |  | 35574 | 0 | 4223 |
| TARGET CORP | COM | 87612E106 |  | 4065860 | 41215 | SH |  | SOLE |  | 41215 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1794300 | 41391 | SH |  | SOLE |  | 28691 | 0 | 12700 |
| ABBVIE INC | COM | 00287Y109 |  | 7725015 | 41617 | SH |  | SOLE |  | 37303 | 0 | 4314 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1052311 | 41618 | SH |  | SOLE |  | 41618 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2963795 | 42694 | SH |  | SOLE |  | 42119 | 0 | 575 |
| NIKE INC | CL B | 654106103 |  | 3057277 | 43036 | SH |  | SOLE |  | 35236 | 0 | 7800 |
| ABBOTT LABS | COM | 002824100 |  | 6045420 | 44448 | SH |  | SOLE |  | 42604 | 0 | 1844 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10997456 | 46407 | SH |  | SOLE |  | 41291 | 0 | 5116 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14701621 | 47671 | SH |  | SOLE |  | 47471 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 13376676 | 48528 | SH |  | SOLE |  | 30383 | 0 | 18145 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3354938 | 49747 | SH |  | SOLE |  | 48797 | 0 | 950 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1239677 | 56094 | SH |  | SOLE |  | 56094 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3000716 | 58930 | SH |  | SOLE |  | 58930 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1239893 | 59240 | SH |  | SOLE |  | 43502 | 0 | 15738 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1496904 | 61728 | SH |  | SOLE |  | 59943 | 0 | 1785 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4488672 | 64234 | SH |  | SOLE |  | 61744 | 0 | 2490 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1576118 | 64941 | SH |  | SOLE |  | 63151 | 0 | 1790 |
| WALMART INC | COM | 931142103 |  | 6454810 | 66014 | SH |  | SOLE |  | 39329 | 0 | 26685 |
| MERCK  CO INC | COM | 58933Y105 |  | 5272852 | 66610 | SH |  | SOLE |  | 56641 | 0 | 9969 |
| CISCO SYS INC | COM | 17275R102 |  | 4643565 | 66929 | SH |  | SOLE |  | 54782 | 0 | 12147 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11857368 | 67283 | SH |  | SOLE |  | 65653 | 0 | 1630 |
| RTX CORPORATION | COM | 75513E101 |  | 10360618 | 70953 | SH |  | SOLE |  | 65472 | 0 | 5481 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11608201 | 73474 | SH |  | SOLE |  | 70729 | 0 | 2745 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8056631 | 73718 | SH |  | SOLE |  | 66986 | 0 | 6732 |
| COCA COLA CO | COM | 191216100 |  | 5429898 | 76748 | SH |  | SOLE |  | 76748 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48568558 | 78223 | SH |  | SOLE |  | 73973 | 0 | 4250 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14049221 | 79200 | SH |  | SOLE |  | 65848 | 0 | 13352 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2016467 | 79326 | SH |  | SOLE |  | 76006 | 0 | 3320 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7302272 | 79398 | SH |  | SOLE |  | 73109 | 0 | 6289 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1769317 | 84093 | SH |  | SOLE |  | 81961 | 0 | 2132 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13256745 | 86787 | SH |  | SOLE |  | 72029 | 0 | 14758 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2056913 | 88166 | SH |  | SOLE |  | 83855 | 0 | 4311 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1631700 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7260178 | 91323 | SH |  | SOLE |  | 83770 | 0 | 7553 |
| AMAZON COM INC | COM | 023135106 |  | 20418744 | 93071 | SH |  | SOLE |  | 90651 | 0 | 2420 |
| MICROSOFT CORP | COM | 594918104 |  | 46335598 | 93154 | SH |  | SOLE |  | 90358 | 0 | 2796 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 27050872 | 93308 | SH |  | SOLE |  | 86942 | 0 | 6366 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2210023 | 100547 | SH |  | SOLE |  | 96256 | 0 | 4291 |
| NYXOAH S A | SHS | B6S7WD106 |  | 892849 | 117940 | SH |  | SOLE |  | 117940 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10771175 | 129027 | SH |  | SOLE |  | 123543 | 0 | 5484 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9163269 | 147747 | SH |  | SOLE |  | 137787 | 0 | 9960 |
| APPLE INC | COM | 037833100 |  | 41456942 | 202061 | SH |  | SOLE |  | 193936 | 0 | 8125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35491185 | 247861 | SH |  | SOLE |  | 225471 | 0 | 22390 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19453594 | 341231 | SH |  | SOLE |  | 292021 | 0 | 49210 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53395090 | 495316 | SH |  | SOLE |  | 453716 | 0 | 41600 |

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