# EDGAR Filing Document

**Accession Number:** 0001801112
**File Stem:** 0001172661-23-000392
**Filing Date:** 2023-2
**Character Count:** 23932
**Document Hash:** d0ba17ff09462a21cbe20a8830ac77ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000392.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001172661-23-000392

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Great Diamond Partners, LLC
- **CENTRAL INDEX KEY:** 0001801112
- **IRS NUMBER:** 834696421
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19786
- **FILM NUMBER:** 23576371

**BUSINESS ADDRESS:**
- **STREET 1:** 22 MONUMENT SQUARE
- **STREET 2:** SUITE 300
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-274-2500

**MAIL ADDRESS:**
- **STREET 1:** 22 MONUMENT SQUARE
- **STREET 2:** SUITE 300
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

### 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:** Great Diamond Partners LLC<br>**Address:** 22 Monument Square<br>Suite 300<br>Portland, ME 04101

**Form 13F File Number:** 028-19786

**CRD Number (if applicable):** 000299598

**SEC File Number (if applicable):** 801-115058

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:** John M.Piper<br>**Title:** Chief Compliance Officer<br>**Phone:** 207-274-2500

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

/s/ John M.Piper  Portland, ME  02-01-2023<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:** 211

**Form 13F Information Table Value Total:** $324855173

      (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 |
| 3M CO | COM | 88579Y101 |  | 256629 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3123855 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1910877 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4344155 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 394077 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 438330 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 287915 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3037124 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 214587 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1672929 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1580547 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 978492 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1532160 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 445991 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 229751 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1230483 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 324502 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2116382 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4179653 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3941255 | 30334 | SH |  | SOLE |  | 30333 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1671114 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 626910 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 290138 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 564842 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 553135 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4577991 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 698298 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 548467 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 923302 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2645316 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1213526 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 208000 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 966927 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 329027 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 526700 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 637907 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 237239 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 528375 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 743092 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 316499 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 210834 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3125702 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 233452 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 212607 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 351579 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 368403 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 263687 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3404455 | 55348 | SH |  | SOLE |  | 55348 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1920403 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 869815 | 10012 | SH |  | SOLE |  | 10011 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 208917 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 230048 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 548854 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 449198 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 769455 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 202110 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 302823 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3793327 | 34391 | SH |  | SOLE |  | 34391 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 307327 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1283555 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 215989 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 334631 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 252730 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1057228 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1006356 | 41059 | SH |  | SOLE |  | 41059 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 5493183 | 158511 | SH |  | SOLE |  | 158511 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 4505940 | 126666 | SH |  | SOLE |  | 126666 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 321481 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 955173 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 266728 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 229634 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1095017 | 26865 | SH |  | SOLE |  | 26865 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1293782 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4799079 | 15194 | SH |  | SOLE |  | 15193 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1869339 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 575201 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 299550 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6842713 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1373791 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 277216 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 300456 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 261774 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 269729 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 323462 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1231592 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4159275 | 202595 | SH |  | SOLE |  | 202595 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7619450 | 53943 | SH |  | SOLE |  | 53943 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 245244 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 272504 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3887189 | 36520 | SH |  | SOLE |  | 36520 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 931116 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1250420 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1386823 | 59342 | SH |  | SOLE |  | 59342 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 263515 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2982769 | 31517 | SH |  | SOLE |  | 31517 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1079594 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1040969 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7642189 | 123981 | SH |  | SOLE |  | 123981 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 283508 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4710829 | 94557 | SH |  | SOLE |  | 94556 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3229305 | 138300 | SH |  | SOLE |  | 138300 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5198543 | 45248 | SH |  | SOLE |  | 45248 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7691695 | 79304 | SH |  | SOLE |  | 79304 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1077810 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 325342 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 285342 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 3198043 | 130960 | SH |  | SOLE |  | 130960 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6538770 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 21247070 | 96280 | SH |  | SOLE |  | 96280 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 390821 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2918435 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 595136 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3843444 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 518688 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 241673 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 668145 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3414385 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 403158 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 257223 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 24908 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1866176 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 271763 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 254216 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 240605 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 792477 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 244277 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2943103 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 396683 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1893806 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 854414 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8432356 | 35161 | SH |  | SOLE |  | 35161 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2291160 | 34376 | SH |  | SOLE |  | 34376 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 642076 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2276581 | 26777 | SH |  | SOLE |  | 26777 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 698276 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3734746 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 767001 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 206500 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 956454 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 475736 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1422829 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 446968 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 962332 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 270705 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 749474 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 216427 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2927944 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 450609 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 453637 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1199785 | 23415 | SH |  | SOLE |  | 23415 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 439073 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 221680 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 469616 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3139111 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 653403 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 326852 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 333593 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 257813 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 752117 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 459489 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 427844 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 696005 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 365816 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 297689 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 605503 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1093970 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 256229 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 303608 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 853121 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 318734 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 222769 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 240496 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 6309947 | 110662 | SH |  | SOLE |  | 110662 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 564140 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6083314 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 4278966 | 176525 | SH |  | SOLE |  | 176525 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1013529 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1369974 | 27504 | SH |  | SOLE |  | 27504 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 311913 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 853120 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 233732 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 233822 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 254756 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 496452 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 307580 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 204573 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2092346 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 556197 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 496226 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 299885 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 416695 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 555158 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 368512 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 901583 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 437208 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3786015 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1728963 | 42139 | SH |  | SOLE |  | 42139 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1050338 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4320873 | 32522 | SH |  | SOLE |  | 32522 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17476386 | 91408 | SH |  | SOLE |  | 91408 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 558000 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 256927 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 520093 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1740198 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 222377 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 720860 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3735156 | 23809 | SH |  | SOLE |  | 23809 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 983484 | 34581 | SH |  | SOLE |  | 34581 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1038538 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 248340 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 377196 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |

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