# EDGAR Filing Document

**Accession Number:** 0001039807
**File Stem:** 0001039807-23-000002
**Filing Date:** 2023-2
**Character Count:** 30501
**Document Hash:** d58b167311cc48f88920eb8ae5a76b7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001039807-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001039807-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON FAMILY OFFICE LLC
- **CENTRAL INDEX KEY:** 0001039807
- **IRS NUMBER:** 050492777
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06344
- **FILM NUMBER:** 23593350

**BUSINESS ADDRESS:**
- **STREET 1:** 88 BROAD STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6176240800

**MAIL ADDRESS:**
- **STREET 1:** 88 BROAD STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### 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:** BOSTON FAMILY OFFICE LLC<br>**Address:** 88 BROAD STREET<br>BOSTON, MA 02110

**Form 13F File Number:** 028-06344

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:** George Beal<br>**Title:** Managing Partner<br>**Phone:** 617-624-0800

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

George Beal  Boston, MA  02-07-2023<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:** 267

**Form 13F Information Table Value Total:** $1203956

      (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 Company | COM | 88579Y101 |  | 1648 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| ABB Ltd. Sponsored ADR | SPONSORED ADR | 000375204 |  | 502 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 10406 | 94777 | SH |  | SOLE |  | 94777 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 13608 | 84205 | SH |  | SOLE |  | 84205 | 0 | 0 |
| Accenture Plc Class A | SHS CLASS A | G1151C101 |  | 1167 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 12595 | 37426 | SH |  | SOLE |  | 37426 | 0 | 0 |
| Aflac Incorporated | COM | 001055102 |  | 1583 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| Air Products and Chemicals Inc. | COM | 009158106 |  | 25326 | 82159 | SH |  | SOLE |  | 82159 | 0 | 0 |
| Alcon Inc. | ORD SHS | H01301128 |  | 283 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 457 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 5255 | 59565 | SH |  | SOLE |  | 59565 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 19793 | 223070 | SH |  | SOLE |  | 223070 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 742 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 21938 | 261172 | SH |  | SOLE |  | 261172 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 1912 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| American Tower Corporation | COM | 03027X100 |  | 24128 | 113887 | SH |  | SOLE |  | 113887 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 563 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 2243 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| Amphenol Corporation | CL A | 032095101 |  | 547 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 4304 | 26242 | SH |  | SOLE |  | 26242 | 0 | 0 |
| ANSYS Inc. | COM | 03662Q105 |  | 24038 | 99499 | SH |  | SOLE |  | 99499 | 0 | 0 |
| Antero Midstream Corp. | COM | 03676B102 |  | 162 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 53464 | 411485 | SH |  | SOLE |  | 411485 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 657 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| Aptargroup Inc. | COM | 038336103 |  | 19317 | 175639 | SH |  | SOLE |  | 175639 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 307 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 18666 | 78145 | SH |  | SOLE |  | 78145 | 0 | 0 |
| Avery Dennison Corporation | COM | 053611109 |  | 548 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Bank of New York Mellon Corporation | COM | 064058100 |  | 630 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| Baxter International Inc. | COM | 718131097 |  | 427 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 |  | 2965 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| Berkshire Hathaway Inc. Class A | CL A | 084670108 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 |  | 20409 | 66071 | SH |  | SOLE |  | 66071 | 0 | 0 |
| Blackstone Group Inc. Class A | COM CL A | 09260D107 |  | 205 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 |  | 769 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 1934 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| C.H. Robinson Worldwide Inc. | COM NEW | 12541W209 |  | 2249 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 234 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| Cambridge Bancorp | COM | 132152109 |  | 762 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 257 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 10816 | 60261 | SH |  | SOLE |  | 60261 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 495 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1716 | 36014 | SH |  | SOLE |  | 36014 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 2241 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 2900 | 45589 | SH |  | SOLE |  | 45589 | 0 | 0 |
| Colgate-Palmolive Company | COM | 194162103 |  | 2449 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| Comcast Corporation Class A | CL A | 20030N101 |  | 2339 | 66889 | SH |  | SOLE |  | 66889 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 1085 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| Constellation Brands Inc. Class A | CL A | 21036P108 |  | 261 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1278 | 40023 | SH |  | SOLE |  | 40023 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 4557 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 |  | 388 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 14089 | 151184 | SH |  | SOLE |  | 151184 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 11035 | 41577 | SH |  | SOLE |  | 41577 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 504 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Dentsply Sirona Inc. | COM | 24906P109 |  | 398 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 |  | 2289 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 821 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Dollar General Corporation | COM | 256677105 |  | 340 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| Dollar Tree Inc. | COM | 256746108 |  | 4336 | 30655 | SH |  | SOLE |  | 30655 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 775 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| Dover Corporation | COM | 260003108 |  | 425 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| Eaton Corp. PLC | SHS | G29183103 |  | 416 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 15892 | 109180 | SH |  | SOLE |  | 109180 | 0 | 0 |
| Eli Lilly and Company | COM | 532457108 |  | 2641 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 896 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 260 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 232 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Envista Holdings Corp. | COM | 29415F104 |  | 287 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 4912 | 37926 | SH |  | SOLE |  | 37926 | 0 | 0 |
| Estee Lauder Companies Inc. Class A | CL A | 518439104 |  | 956 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 2989 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| Fastenal Company | COM | 311900104 |  | 324 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 2110 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 19308 | 158409 | SH |  | SOLE |  | 158409 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 450 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| Flextronics Int'l LTD | ORD | Y2573F102 |  | 316 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| Fortive Corp. | COM | 34959J108 |  | 346 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| GATX Corporation | COM | 361448103 |  | 472 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 794 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 6715 | 80086 | SH |  | SOLE |  | 80086 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 1518 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| Ginkgo Bioworks | CL A SHS | 37611X100 |  | 542 | 321000 | SH |  | SOLE |  | 321000 | 0 | 0 |
| Globalstar Inc. | COM | 378973408 |  | 146 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| H Block Inc. | COM | 936711050 |  | 329 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Hologic Inc. | COM | 436440101 |  | 1558 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 7668 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 1403 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| Hubbell Incorporated Class B | COM | 443510607 |  | 2840 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 12194 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 2597 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| Illumina Inc. | COM | 452327109 |  | 5716 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| Ingersoll Rand Inc. | COM | 45687V106 |  | 593 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 2539 | 96079 | SH |  | SOLE |  | 96079 | 0 | 0 |
| International Business Machines Corporation | COM | 459200101 |  | 387 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| International Flavors  Fragrances Inc. | COM | 459506101 |  | 371 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 657 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 4017 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 205 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 |  | 6945 | 310187 | SH |  | SOLE |  | 310187 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 26478 | 129230 | SH |  | SOLE |  | 129230 | 0 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 461 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 218 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 3398 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 2390 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| iShares Core S Small Cap ETF | CORE S SCP ETF | 464287804 |  | 8429 | 89063 | SH |  | SOLE |  | 89063 | 0 | 0 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 1159 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 2342 | 46538 | SH |  | SOLE |  | 46538 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 425 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 |  | 261 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 203 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 584 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 241 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 283 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1228 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 933 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 |  | 2451 | 36339 | SH |  | SOLE |  | 36339 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 1154 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 738 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 1557 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 832 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 291 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| iShares TR Ibonds 23 (TRM TS) | IBONDS 23 TRM TS | 46436E882 |  | 2273 | 92024 | SH |  | SOLE |  | 92024 | 0 | 0 |
| iShares TR Ibonds 24 (TRM TS) | IBONDS 24 TRM TS | 46436E874 |  | 2181 | 91440 | SH |  | SOLE |  | 91440 | 0 | 0 |
| iShares TR Ibonds 25 (TRM TS) | IBONDS 25 TRM TS | 46436E866 |  | 804 | 34557 | SH |  | SOLE |  | 34557 | 0 | 0 |
| iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 |  | 2273 | 45086 | SH |  | SOLE |  | 45086 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 804 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 483 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 16400 | 92840 | SH |  | SOLE |  | 92840 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 |  | 324 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 9471 | 70623 | SH |  | SOLE |  | 70623 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 |  | 10847 | 216376 | SH |  | SOLE |  | 216376 | 0 | 0 |
| JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 7090 | 140292 | SH |  | SOLE |  | 140292 | 0 | 0 |
| Kellogg Company | COM | 487836108 |  | 1202 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| Kimberly-Clark Corporation | COM | 494368103 |  | 1141 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| Kinder Morgan Inc Class P | COM | 49456B101 |  | 1090 | 60284 | SH |  | SOLE |  | 60284 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 807 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| Lennar Corporation Class A | CL A | 526057104 |  | 351 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| Lincoln Electric Holdings Inc. | COM | 533900106 |  | 6684 | 46256 | SH |  | SOLE |  | 46256 | 0 | 0 |
| Linde plc | SHS | G5494J103 |  | 279 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| LKQ Corporation | COM | 501889208 |  | 6345 | 118802 | SH |  | SOLE |  | 118802 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 |  | 5639 | 28304 | SH |  | SOLE |  | 28304 | 0 | 0 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 20058 | 121210 | SH |  | SOLE |  | 121210 | 0 | 0 |
| Mastercard Incorporated Class A | CL A | 57636Q104 |  | 602 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| McCormick  Company Inc. | COM NON VTG | 579780206 |  | 12651 | 152622 | SH |  | SOLE |  | 152622 | 0 | 0 |
| McDonald's Corporation | COM | 580135101 |  | 8684 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 1261 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 5890 | 53088 | SH |  | SOLE |  | 53088 | 0 | 0 |
| Meta Platforms | CL A | 30303M102 |  | 222 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Microchip Technology Incorporated | COM | 595017104 |  | 606 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 37350 | 155740 | SH |  | SOLE |  | 155740 | 0 | 0 |
| Middleby Corporation | COM | 596278101 |  | 2365 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| Mondelez International Inc. Class A | CL A | 609207105 |  | 2552 | 38288 | SH |  | SOLE |  | 38288 | 0 | 0 |
| Neogen Corporation | COM | 640491106 |  | 1536 | 100847 | SH |  | SOLE |  | 100847 | 0 | 0 |
| Nestle S.A. Sponsored ADR | COM | 641069406 |  | 12264 | 106312 | SH |  | SOLE |  | 106312 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 18178 | 217438 | SH |  | SOLE |  | 217438 | 0 | 0 |
| NIKE Inc. Class B | CL B | 654106103 |  | 20528 | 175437 | SH |  | SOLE |  | 175437 | 0 | 0 |
| Norfolk Southern Corporation | COM | 655844108 |  | 3396 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| Northern Trust Corporation | COM | 665859104 |  | 586 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 |  | 1350 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 |  | 3883 | 28688 | SH |  | SOLE |  | 28688 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 1497 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| Old Dominion Freight Line Inc. | COM | 679580100 |  | 244 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 1802 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 3701 | 26526 | SH |  | SOLE |  | 26526 | 0 | 0 |
| Parker-Hannifin Corporation | COM | 701094104 |  | 4225 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 |  | 580 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 294 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 10922 | 60458 | SH |  | SOLE |  | 60458 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 3613 | 70507 | SH |  | SOLE |  | 70507 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 |  | 1350 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 696 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| Primis Financial | COM | 74167B109 |  | 213 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 10408 | 68673 | SH |  | SOLE |  | 68673 | 0 | 0 |
| Progressive Corporation | COM | 743315103 |  | 290 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2326 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| Raytheon Technologies Corporation | COM | 75513E101 |  | 904 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| Relay Therapeutics Inc. | COM | 75943R102 |  | 185 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| Roche Holding Ltd Sponsored ADR | COM | 771195104 |  | 227 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 22272 | 86470 | SH |  | SOLE |  | 86470 | 0 | 0 |
| Roper Technologies Inc. | COM | 776696106 |  | 18356 | 42481 | SH |  | SOLE |  | 42481 | 0 | 0 |
| RPM International Inc. | COM | 749685103 |  | 3518 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 15924 | 47544 | SH |  | SOLE |  | 47544 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 12210 | 92088 | SH |  | SOLE |  | 92088 | 0 | 0 |
| Science Applications International Corp. | COM | 808625107 |  | 303 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| Seagate Technology Holdings | SHS | G7997R103 |  | 1000 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 7482 | 19269 | SH |  | SOLE |  | 19269 | 0 | 0 |
| Shell PLC ADR | SPON ADS | 780259305 |  | 484 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| Sherwin-Williams Company | COM | 824348106 |  | 7730 | 32569 | SH |  | SOLE |  | 32569 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 518 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| Skyworks Solutions Inc. | COM | 83088M102 |  | 449 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| Solaredge Technologies Inc. | COM | 83417M104 |  | 15104 | 53319 | SH |  | SOLE |  | 53319 | 0 | 0 |
| SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 |  | 226 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 |  | 344 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 30267 | 79145 | SH |  | SOLE |  | 79145 | 0 | 0 |
| SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 786 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 433 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| SPDR S Midcap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 9607 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| Splunk Inc. | COM | 848637104 |  | 347 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 |  | 219 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| SS Technologies Holdings Inc. | COM | 78467J100 |  | 264 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| Stanley Black  Decker Inc. | COM | 854502101 |  | 263 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 870 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| Starwood Property Trust Inc. | COM | 85571B105 |  | 1014 | 55319 | SH |  | SOLE |  | 55319 | 0 | 0 |
| Steris PLC | SHS USD | G8473T100 |  | 855 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| Stryker Corporation | COM | 863667101 |  | 15636 | 63953 | SH |  | SOLE |  | 63953 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 689 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 1496 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 642 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 2795 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| TE Connectivity LTD | SHS | H84989104 |  | 13058 | 113745 | SH |  | SOLE |  | 113745 | 0 | 0 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 523 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 7376 | 84447 | SH |  | SOLE |  | 84447 | 0 | 0 |
| Texas Instruments Incorporated | COM | 882508104 |  | 506 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 21345 | 38761 | SH |  | SOLE |  | 38761 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 1577 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 |  | 2211 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 |  | 206 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Trimble Inc. | COM | 896239100 |  | 206 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 |  | 1807 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 308 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| UGI Corporation | COM | 902681105 |  | 222 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 |  | 274 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 29176 | 140899 | SH |  | SOLE |  | 140899 | 0 | 0 |
| United Parcel Service Inc. Class B | CL B | 911312106 |  | 1334 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| UnitedHealth Group Incorporated | COM | 91324P102 |  | 1730 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| VanEck Morningstar International Moat ETF | MORNINGSTAR INTL | 92189F593 |  | 367 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 |  | 1489 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 92189F528 |  | 179 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 6960 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 |  | 7871 | 59241 | SH |  | SOLE |  | 59241 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 |  | 1890 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 2407 | 57343 | SH |  | SOLE |  | 57343 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 1367 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 |  | 523 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 |  | 816 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 270 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 886 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 |  | 2163 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 |  | 501 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 1424 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 1104 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 1891 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 8905 | 118288 | SH |  | SOLE |  | 118288 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 |  | 7233 | 96194 | SH |  | SOLE |  | 96194 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 4731 | 101277 | SH |  | SOLE |  | 101277 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 4602 | 79597 | SH |  | SOLE |  | 79597 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 867 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 201 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 1942 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 4917 | 25720 | SH |  | SOLE |  | 25720 | 0 | 0 |
| Veeva Systems Inc Class A | CL A COM | 922475108 |  | 447 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 |  | 4390 | 111414 | SH |  | SOLE |  | 111414 | 0 | 0 |
| Visa Inc. Class A | COM CL A | 92826C839 |  | 30467 | 146646 | SH |  | SOLE |  | 146646 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 1037 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| Walt Disney Company | COM | 254687106 |  | 3114 | 35837 | SH |  | SOLE |  | 35837 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 |  | 298 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 3065 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 492 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| Welltower Inc. | COM | 95040Q104 |  | 1888 | 28803 | SH |  | SOLE |  | 28803 | 0 | 0 |
| Weyerhaeuser Company | COM NEW | 962166104 |  | 1401 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 |  | 1034 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 1252 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 |  | 8189 | 74064 | SH |  | SOLE |  | 74064 | 0 | 0 |
| Yum China Holdings Inc. | COM | 98850P109 |  | 305 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| Zebra Technologies Corporation Class A | CL A | 989207105 |  | 20304 | 79185 | SH |  | SOLE |  | 79185 | 0 | 0 |
| Zimmer Biomet Holdings Inc. | COM | 98956P102 |  | 338 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |

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