# EDGAR Filing Document

**Accession Number:** 0001016683
**File Stem:** 0001016683-25-000002
**Filing Date:** 2025-10
**Character Count:** 18703
**Document Hash:** 397e4757dfaf3653e375e0f77f67782f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001016683-25-000002.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001016683-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CABOT WEALTH MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001016683

**ORGANIZATION NAME:**
- **EIN:** 042806081

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05694
- **FILM NUMBER:** 251439960

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 150
- **STREET 2:** 216 ESSEX ST
- **CITY:** SALEM
- **STATE:** MA
- **ZIP:** 01970
- **BUSINESS PHONE:** 9787459233

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 150
- **CITY:** SALEM
- **STATE:** MA
- **ZIP:** 01970

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CABOT MONEY MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** CABOT WEALTH MANAGEMENT INC<br>**Address:** PO BOX 150<br>SALEM, MA 01970

**Form 13F File Number:** 028-05694

**CRD Number (if applicable):** 000107327

**SEC File Number (if applicable):** 801-19708

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:** Sonia Ernst<br>**Title:** Managing Partner<br>**Phone:** 978-745-9233

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

/s/Sonia Ernst  Salem, MA  10-31-2025<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:** 133

**Form 13F Information Table Value Total:** $901676199

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 444949 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 339206 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8096125 | 32831 | SH |  | SOLE |  | 29727 | 0 | 3104 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3858240 | 15871 | SH |  | SOLE |  | 15271 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 29593921 | 121511 | SH |  | SOLE |  | 113962 | 0 | 7549 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 986089 | 4491 | SH |  | SOLE |  | 1787 | 0 | 2704 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 10000957 | 52002 | SH |  | SOLE |  | 46830 | 0 | 5172 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 21754953 | 175798 | SH |  | SOLE |  | 162032 | 0 | 13766 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38494438 | 151178 | SH |  | SOLE |  | 139921 | 0 | 11257 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4411586 | 4557 | SH |  | SOLE |  | 4448 | 0 | 109 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3413096 | 4756 | SH |  | SOLE |  | 4659 | 0 | 97 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 675262 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 14880286 | 291885 | SH |  | SOLE |  | 267376 | 0 | 24509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27921174 | 55538 | SH |  | SOLE |  | 51077 | 0 | 4461 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3428536 | 635 | SH |  | SOLE |  | 618 | 0 | 17 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1772513 | 17734 | SH |  | SOLE |  | 17316 | 0 | 418 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3175054 | 9624 | SH |  | SOLE |  | 9405 | 0 | 219 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1218521 | 3469 | SH |  | SOLE |  | 3386 | 0 | 83 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1184269 | 40964 | SH |  | SOLE |  | 0 | 0 | 40964 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 11312122 | 71020 | SH |  | SOLE |  | 66014 | 0 | 5006 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 11121001 | 24838 | SH |  | SOLE |  | 22989 | 0 | 1849 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 460901 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 14656417 | 71404 | SH |  | SOLE |  | 65735 | 0 | 5669 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 976271 | 9618 | SH |  | SOLE |  | 20 | 0 | 9598 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 272443 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 293607 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 9268079 | 46747 | SH |  | SOLE |  | 42998 | 0 | 3749 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 232620 | 1222 | SH |  | SOLE |  | 730 | 0 | 492 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2418237 | 16982 | SH |  | SOLE |  | 16542 | 0 | 440 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11473084 | 100202 | SH |  | SOLE |  | 91013 | 0 | 9189 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 11468869 | 26566 | SH |  | SOLE |  | 24132 | 0 | 2434 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6578586 | 8622 | SH |  | SOLE |  | 8505 | 0 | 117 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 384050 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1813794 | 1212 | SH |  | SOLE |  | 1185 | 0 | 27 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 13716391 | 58167 | SH |  | SOLE |  | 53117 | 0 | 5050 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 3495798 | 108196 | SH |  | SOLE |  | 106031 | 0 | 2165 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1986982 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 404446 | 1344 | SH |  | SOLE |  | 1326 | 0 | 18 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 438203 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 19669328 | 575800 | SH |  | SOLE |  | 538332 | 0 | 37468 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13067263 | 32250 | SH |  | SOLE |  | 29345 | 0 | 2905 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1815064 | 3880 | SH |  | SOLE |  | 3788 | 0 | 92 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3731118 | 5840 | SH |  | SOLE |  | 5705 | 0 | 135 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 303241 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4591741 | 14873 | SH |  | SOLE |  | 14503 | 0 | 370 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3344833 | 7479 | SH |  | SOLE |  | 7294 | 0 | 185 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 4144744 | 16772 | SH |  | SOLE |  | 15091 | 0 | 1681 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 10241056 | 53986 | SH |  | SOLE |  | 52959 | 0 | 1027 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 224043 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 330918 | 5020 | SH |  | SOLE |  | 4676 | 0 | 344 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2234339 | 51459 | SH |  | SOLE |  | 44253 | 0 | 7206 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 14801723 | 178420 | SH |  | SOLE |  | 170523 | 0 | 7897 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 29022406 | 242845 | SH |  | SOLE |  | 234837 | 0 | 8008 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1485929 | 17019 | SH |  | SOLE |  | 16052 | 0 | 967 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1548091 | 2313 | SH |  | SOLE |  | 2308 | 0 | 5 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1951872 | 76484 | SH |  | SOLE |  | 70388 | 0 | 6096 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1542572 | 63376 | SH |  | SOLE |  | 58835 | 0 | 4541 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1575795 | 71142 | SH |  | SOLE |  | 65120 | 0 | 6022 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 1833664 | 78128 | SH |  | SOLE |  | 72288 | 0 | 5840 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 2251935 | 62711 | SH |  | SOLE |  | 55480 | 0 | 7231 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2640152 | 49786 | SH |  | SOLE |  | 45971 | 0 | 3815 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 28955763 | 304317 | SH |  | SOLE |  | 294811 | 0 | 9506 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 13427628 | 280443 | SH |  | SOLE |  | 274546 | 0 | 5897 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 8177467 | 42044 | SH |  | SOLE |  | 37697 | 0 | 4347 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 255994 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 450811 | 2183 | SH |  | SOLE |  | 2004 | 0 | 179 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 15199327 | 686820 | SH |  | SOLE |  | 652337 | 0 | 34483 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 253469 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 23689288 | 75102 | SH |  | SOLE |  | 69347 | 0 | 5755 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1050448 | 37936 | SH |  | SOLE |  | 37070 | 0 | 866 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5462952 | 33433 | SH |  | SOLE |  | 32649 | 0 | 784 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 251310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 236056 | 415 | SH |  | SOLE |  | 15 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 319085 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 9486252 | 18450 | SH |  | SOLE |  | 16500 | 0 | 1950 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 24797270 | 10611 | SH |  | SOLE |  | 9977 | 0 | 634 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7679412 | 10457 | SH |  | SOLE |  | 10295 | 0 | 162 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7077509 | 13664 | SH |  | SOLE |  | 12941 | 0 | 723 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1537114 | 2709 | SH |  | SOLE |  | 2647 | 0 | 62 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2011280 | 26643 | SH |  | SOLE |  | 26002 | 0 | 641 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7771818 | 140058 | SH |  | SOLE |  | 129618 | 0 | 10440 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10289700 | 55149 | SH |  | SOLE |  | 49316 | 0 | 5833 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 10083741 | 123681 | SH |  | SOLE |  | 113776 | 0 | 9905 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5120537 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 667475 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 276801 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 824640 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1563934 | 6333 | SH |  | SOLE |  | 6164 | 0 | 169 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2503056 | 18070 | SH |  | SOLE |  | 17645 | 0 | 425 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 16797784 | 48058 | SH |  | SOLE |  | 44207 | 0 | 3851 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4735736 | 80622 | SH |  | SOLE |  | 78657 | 0 | 1965 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 633738 | 2674 | SH |  | SOLE |  | 2402 | 0 | 272 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 11354651 | 340265 | SH |  | SOLE |  | 333755 | 0 | 6510 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 11746773 | 324855 | SH |  | SOLE |  | 317959 | 0 | 6896 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 2546248 | 57206 | SH |  | SOLE |  | 56226 | 0 | 980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 21762737 | 506581 | SH |  | SOLE |  | 497228 | 0 | 9353 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 17427350 | 662637 | SH |  | SOLE |  | 650561 | 0 | 12076 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 4826582 | 154897 | SH |  | SOLE |  | 152173 | 0 | 2724 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 993077 | 42658 | SH |  | SOLE |  | 42658 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1782372 | 39164 | SH |  | SOLE |  | 38707 | 0 | 457 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 558234 | 17494 | SH |  | SOLE |  | 16310 | 0 | 1184 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2619758 | 99459 | SH |  | SOLE |  | 98664 | 0 | 795 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 385928 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3235704 | 3516 | SH |  | SOLE |  | 3437 | 0 | 79 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2971950 | 8583 | SH |  | SOLE |  | 8380 | 0 | 203 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1791345 | 12054 | SH |  | SOLE |  | 11762 | 0 | 292 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 327484 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 23703124 | 823311 | SH |  | SOLE |  | 754802 | 0 | 68509 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 379554 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6099154 | 17158 | SH |  | SOLE |  | 15925 | 0 | 1233 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | BBG006LCS407 | 2099884 | 31678 | SH |  | SOLE |  | 27925 | 0 | 3753 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3297626 | 77065 | SH |  | SOLE |  | 71555 | 0 | 5510 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 412817 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 1910161 | 28387 | SH |  | SOLE |  | 28137 | 0 | 250 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 202322 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 16858989 | 183749 | SH |  | SOLE |  | 111340 | 0 | 72409 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 3336602 | 130336 | SH |  | SOLE |  | 126694 | 0 | 3642 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 7541012 | 93503 | SH |  | SOLE |  | 83949 | 0 | 9554 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 340096 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 12653555 | 153674 | SH |  | SOLE |  | 140472 | 0 | 13202 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 25325179 | 90677 | SH |  | SOLE |  | 83591 | 0 | 7086 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3708965 | 8340 | SH |  | SOLE |  | 8219 | 0 | 121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 309443 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 16420571 | 113606 | SH |  | SOLE |  | 104434 | 0 | 9172 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 482258 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 7154255 | 72185 | SH |  | SOLE |  | 64845 | 0 | 7340 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 20736219 | 108229 | SH |  | SOLE |  | 106073 | 0 | 2156 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10027419 | 228155 | SH |  | SOLE |  | 210364 | 0 | 17791 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 616833 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16997940 | 49792 | SH |  | SOLE |  | 45702 | 0 | 4090 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 9297990 | 184961 | SH |  | SOLE |  | 180665 | 0 | 4296 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 5519385 | 72196 | SH |  | SOLE |  | 65548 | 0 | 6648 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 9554355 | 65298 | SH |  | SOLE |  | 59809 | 0 | 5489 |

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