# EDGAR Filing Document

**Accession Number:** 0001733082
**File Stem:** 0001062993-23-002915
**Filing Date:** 2023-2
**Character Count:** 25887
**Document Hash:** 54e8c71bc973b1569e2e70dbd1fc805d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002915.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-002915

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rossmore Private Capital
- **CENTRAL INDEX KEY:** 0001733082
- **IRS NUMBER:** 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:** 23620874

**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:** 12-31-2022

**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  02-13-2023<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:** 228

**Form 13F Information Table Value Total:** $624615900

      (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 |  | 7030664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 413132 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 331885 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 344280 | 631 | SH |  | SOLE |  | 431 | 0 | 200 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 324068 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 269696 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 306479 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 200727 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 213061 | 1349 | SH |  | SOLE |  | 1296 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 204106 | 1445 | SH |  | SOLE |  | 1245 | 0 | 200 |
| EATON CORP PLC | SHS | G29183103 |  | 233699 | 1489 | SH |  | SOLE |  | 1022 | 0 | 467 |
| HERSHEY CO | COM | 427866108 |  | 347562 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 251746 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 567264 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 214180 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 323285 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 491308 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 362000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 299920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 293951 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 284242 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 301710 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 321947 | 2179 | SH |  | SOLE |  | 1926 | 0 | 253 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 201229 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 294525 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 652002 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 314936 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 372381 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 772037 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 390500 | 2562 | SH |  | SOLE |  | 2438 | 0 | 124 |
| CHUBB LIMITED | COM | H1467J104 |  | 569148 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 608870 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 738453 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 246152 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 225594 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 381172 | 2980 | SH |  | SOLE |  | 2900 | 0 | 80 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 216662 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 318901 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 261410 | 3105 | SH |  | SOLE |  | 2817 | 0 | 288 |
| LINDE PLC | SHS | G5494J103 |  | 1016703 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 238882 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 768269 | 3207 | SH |  | SOLE |  | 2907 | 0 | 300 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 365184 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 396140 | 3428 | SH |  | SOLE |  | 728 | 0 | 2700 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 358508 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 440518 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1189511 | 3590 | SH |  | SOLE |  | 2100 | 0 | 1490 |
| TEXAS INSTRS INC | COM | 882508104 |  | 595783 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 269358 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 423153 | 3880 | SH |  | SOLE |  | 1331 | 0 | 2549 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 331520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 267400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 228440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1059227 | 4033 | SH |  | SOLE |  | 3158 | 0 | 875 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 232763 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 519832 | 4155 | SH |  | SOLE |  | 3905 | 0 | 250 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 428518 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 740408 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 211941 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 322702 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1281652 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 339213 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1021311 | 4636 | SH |  | SOLE |  | 2511 | 0 | 2125 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 334496 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 369233 | 4760 | SH |  | SOLE |  | 1260 | 0 | 3500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1012317 | 4862 | SH |  | SOLE |  | 3075 | 0 | 1787 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 227600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 414450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2763913 | 5019 | SH |  | SOLE |  | 5009 | 0 | 10 |
| BLACKROCK INC | COM | 09247X101 |  | 3581195 | 5054 | SH |  | SOLE |  | 4610 | 0 | 444 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 206523 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1106254 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 355986 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3088075 | 5523 | SH |  | SOLE |  | 3680 | 0 | 1843 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 207497 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 471002 | 5634 | SH |  | SOLE |  | 1050 | 0 | 4584 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1746293 | 5665 | SH |  | SOLE |  | 5020 | 0 | 645 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 289398 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1108902 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 529351 | 5835 | SH |  | SOLE |  | 5735 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 276833 | 5983 | SH |  | SOLE |  | 5183 | 0 | 800 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 313239 | 5995 | SH |  | SOLE |  | 1583 | 0 | 4412 |
| DANAHER CORPORATION | COM | 235851102 |  | 1616408 | 6090 | SH |  | SOLE |  | 5242 | 0 | 848 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1086603 | 6098 | SH |  | SOLE |  | 6031 | 0 | 67 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 522363 | 6144 | SH |  | SOLE |  | 5594 | 0 | 550 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 596951 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 578739 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 833726 | 6388 | SH |  | SOLE |  | 3928 | 0 | 2460 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1346275 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3411708 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2966794 | 6524 | SH |  | SOLE |  | 6352 | 0 | 172 |
| YUM BRANDS INC | COM | 988498101 |  | 847377 | 6616 | SH |  | SOLE |  | 6286 | 0 | 330 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2568782 | 6717 | SH |  | SOLE |  | 6078 | 0 | 639 |
| LOWES COS INC | COM | 548661107 |  | 1383523 | 6944 | SH |  | SOLE |  | 6650 | 0 | 294 |
| BOEING CO | COM | 097023105 |  | 1297999 | 6988 | SH |  | SOLE |  | 6488 | 0 | 500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1175790 | 6995 | SH |  | SOLE |  | 1995 | 0 | 5000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 693477 | 7018 | SH |  | SOLE |  | 3018 | 0 | 4000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2376575 | 7062 | SH |  | SOLE |  | 6300 | 0 | 762 |
| SHELL PLC | SPON ADS | 780259305 |  | 406167 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2680608 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 606320 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 875563 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1013563 | 7194 | SH |  | SOLE |  | 6659 | 0 | 535 |
| EOG RES INC | COM | 26875P101 |  | 1058049 | 7419 | SH |  | SOLE |  | 7319 | 0 | 100 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 496189 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 937627 | 7809 | SH |  | SOLE |  | 6309 | 0 | 1500 |
| AFLAC INC | COM | 001055102 |  | 575520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 692037 | 8061 | SH |  | SOLE |  | 8016 | 0 | 45 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 609187 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1154554 | 8274 | SH |  | SOLE |  | 4398 | 0 | 3876 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 201427 | 8320 | SH |  | SOLE |  | 5908 | 0 | 2412 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 337526 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2171946 | 8814 | SH |  | SOLE |  | 6219 | 0 | 2595 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2213637 | 8922 | SH |  | SOLE |  | 7622 | 0 | 1300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1063324 | 9088 | SH |  | SOLE |  | 8531 | 0 | 557 |
| BLACKSTONE INC | COM | 09260D107 |  | 679655 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 752335 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1008193 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 224912 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 270678 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3079115 | 9968 | SH |  | SOLE |  | 8286 | 0 | 1682 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 139100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 595600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4929221 | 10132 | SH |  | SOLE |  | 10098 | 0 | 34 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1375661 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 28359 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 869944 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 734341 | 10700 | SH |  | SOLE |  | 3800 | 0 | 6900 |
| UNION PAC CORP | COM | 907818108 |  | 2314007 | 11175 | SH |  | SOLE |  | 11114 | 0 | 61 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1535061 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 430468 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 364201 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1556410 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 769235 | 12025 | SH |  | SOLE |  | 10671 | 0 | 1354 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 987646 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 857724 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4421735 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2216982 | 12753 | SH |  | SOLE |  | 10453 | 0 | 2300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 556987 | 12772 | SH |  | SOLE |  | 12472 | 0 | 300 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2867313 | 13534 | SH |  | SOLE |  | 13429 | 0 | 105 |
| MCDONALDS CORP | COM | 580135101 |  | 3625415 | 13757 | SH |  | SOLE |  | 13390 | 0 | 367 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 568260 | 13776 | SH |  | SOLE |  | 13589 | 0 | 187 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1054971 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2661796 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1794243 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 721370 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 585974 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 604041 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1244567 | 15796 | SH |  | SOLE |  | 15516 | 0 | 280 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 864326 | 16451 | SH |  | SOLE |  | 12355 | 0 | 4096 |
| TJX COS INC NEW | COM | 872540109 |  | 1355508 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6278863 | 17163 | SH |  | SOLE |  | 16714 | 0 | 449 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 8750 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 766614 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4784975 | 17932 | SH |  | SOLE |  | 15227 | 0 | 2705 |
| STRYKER CORPORATION | COM | 863667101 |  | 4398375 | 17990 | SH |  | SOLE |  | 16490 | 0 | 1500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2124000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 14182 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8013524 | 18690 | SH |  | SOLE |  | 16990 | 0 | 1700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1906392 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2852106 | 20115 | SH |  | SOLE |  | 11480 | 0 | 8635 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4418223 | 20617 | SH |  | SOLE |  | 17065 | 0 | 3552 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 948574 | 20752 | SH |  | SOLE |  | 20752 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 779777 | 22324 | SH |  | SOLE |  | 14324 | 0 | 8000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 927951 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1582553 | 23011 | SH |  | SOLE |  | 22801 | 0 | 210 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1961189 | 23555 | SH |  | SOLE |  | 6830 | 0 | 16725 |
| CSX CORP | COM | 126408103 |  | 732832 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2393515 | 24128 | SH |  | SOLE |  | 22838 | 0 | 1290 |
| CVS HEALTH CORP | COM | 126650100 |  | 2255850 | 24207 | SH |  | SOLE |  | 20074 | 0 | 4133 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8605722 | 24494 | SH |  | SOLE |  | 22412 | 0 | 2082 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1218938 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2504572 | 26073 | SH |  | SOLE |  | 22873 | 0 | 3200 |
| NIKE INC | CL B | 654106103 |  | 3099244 | 26487 | SH |  | SOLE |  | 24578 | 0 | 1909 |
| BANK AMERICA CORP | COM | 060505104 |  | 895267 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1614424 | 27597 | SH |  | SOLE |  | 16917 | 0 | 10680 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1191931 | 28200 | SH |  | SOLE |  | 22067 | 0 | 6133 |
| HOME DEPOT INC | COM | 437076102 |  | 8936311 | 28292 | SH |  | SOLE |  | 22712 | 0 | 5580 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 912542 | 28331 | SH |  | SOLE |  | 28331 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 536891 | 29163 | SH |  | SOLE |  | 29163 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1843816 | 29715 | SH |  | SOLE |  | 23040 | 0 | 6675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5258837 | 30161 | SH |  | SOLE |  | 27255 | 0 | 2906 |
| PEPSICO INC | COM | 713448108 |  | 5475263 | 30307 | SH |  | SOLE |  | 25863 | 0 | 4444 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7350795 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2716887 | 32499 | SH |  | SOLE |  | 32499 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1316046 | 32725 | SH |  | SOLE |  | 30975 | 0 | 1750 |
| ARVINAS INC | COM | 04335A105 |  | 1133685 | 33139 | SH |  | SOLE |  | 33139 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6910721 | 33263 | SH |  | SOLE |  | 30184 | 0 | 3079 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 987747 | 33490 | SH |  | SOLE |  | 32290 | 0 | 1200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1203562 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 959594 | 36557 | SH |  | SOLE |  | 32557 | 0 | 4000 |
| GLOBALSTAR INC | COM | 378973408 |  | 49077 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3166863 | 38374 | SH |  | SOLE |  | 37948 | 0 | 426 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5900079 | 38929 | SH |  | SOLE |  | 30385 | 0 | 8544 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8225478 | 40359 | SH |  | SOLE |  | 35754 | 0 | 4605 |
| ABBVIE INC | COM | 00287Y109 |  | 6600562 | 40843 | SH |  | SOLE |  | 36806 | 0 | 4037 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 0 | 41325 | SH |  | SOLE |  | 41325 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1626020 | 42790 | SH |  | SOLE |  | 32590 | 0 | 10200 |
| TARGET CORP | COM | 87612E106 |  | 6464312 | 43373 | SH |  | SOLE |  | 43373 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8141262 | 44314 | SH |  | SOLE |  | 39126 | 0 | 5188 |
| ABBOTT LABS | COM | 002824100 |  | 4996982 | 45514 | SH |  | SOLE |  | 43753 | 0 | 1761 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11371886 | 47609 | SH |  | SOLE |  | 47534 | 0 | 75 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4098985 | 49697 | SH |  | SOLE |  | 43830 | 0 | 5867 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3410147 | 51165 | SH |  | SOLE |  | 50215 | 0 | 950 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22968078 | 59780 | SH |  | SOLE |  | 56655 | 0 | 3125 |
| PFIZER INC | COM | 717081103 |  | 3129688 | 61079 | SH |  | SOLE |  | 55704 | 0 | 5375 |
| CISCO SYS INC | COM | 17275R102 |  | 3024759 | 63492 | SH |  | SOLE |  | 52217 | 0 | 11275 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6606064 | 65458 | SH |  | SOLE |  | 60977 | 0 | 4481 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6018786 | 68417 | SH |  | SOLE |  | 67517 | 0 | 900 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5092195 | 70774 | SH |  | SOLE |  | 65654 | 0 | 5120 |
| MERCK  CO INC | COM | 58933Y105 |  | 7918391 | 71369 | SH |  | SOLE |  | 61500 | 0 | 9869 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7032509 | 74233 | SH |  | SOLE |  | 74039 | 0 | 194 |
| COCA COLA CO | COM | 191216100 |  | 5215854 | 81997 | SH |  | SOLE |  | 81997 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7339923 | 82722 | SH |  | SOLE |  | 70082 | 0 | 12640 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5895090 | 87567 | SH |  | SOLE |  | 83781 | 0 | 3786 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12617469 | 94090 | SH |  | SOLE |  | 88415 | 0 | 5675 |
| AMAZON COM INC | COM | 023135106 |  | 8224860 | 97915 | SH |  | SOLE |  | 96475 | 0 | 1440 |
| MICROSOFT CORP | COM | 594918104 |  | 23537295 | 98146 | SH |  | SOLE |  | 95936 | 0 | 2210 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17401297 | 98507 | SH |  | SOLE |  | 81886 | 0 | 16621 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7501549 | 100274 | SH |  | SOLE |  | 96305 | 0 | 3969 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6742968 | 109393 | SH |  | SOLE |  | 107799 | 0 | 1594 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5113522 | 109497 | SH |  | SOLE |  | 107917 | 0 | 1580 |
| NYXOAH S A | SHS | B6S7WD106 |  | 646888 | 117940 | SH |  | SOLE |  | 117940 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6948354 | 178254 | SH |  | SOLE |  | 163124 | 0 | 15130 |
| APPLE INC | COM | 037833100 |  | 29994205 | 230849 | SH |  | SOLE |  | 222712 | 0 | 8137 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10171262 | 240306 | SH |  | SOLE |  | 221793 | 0 | 18513 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44217720 | 246352 | SH |  | SOLE |  | 222837 | 0 | 23515 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54398416 | 493186 | SH |  | SOLE |  | 447721 | 0 | 45465 |

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