# EDGAR Filing Document

**Accession Number:** 0002015131
**File Stem:** 0001172661-26-001836
**Filing Date:** 2026-5
**Character Count:** 21286
**Document Hash:** 5b691a417dc86016ae05471e6baa8455
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001836.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001836

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cove Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0002015131

**ORGANIZATION NAME:**
- **EIN:** 873425074
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24013
- **FILM NUMBER:** 26975180

**BUSINESS ADDRESS:**
- **STREET 1:** 44 YELLOW COTE ROAD
- **CITY:** OYSTER BAY COVE
- **STATE:** NY
- **ZIP:** 11771
- **BUSINESS PHONE:** 516-588-1123

**MAIL ADDRESS:**
- **STREET 1:** 44 YELLOW COTE ROAD
- **CITY:** OYSTER BAY COVE
- **STATE:** NY
- **ZIP:** 11771

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Cove Private Wealth LLC<br>**Address:** 44 Yellow Cote Road<br>Oyster Bay Cove, NY 11771

**Form 13F File Number:** 028-24013

**CRD Number (if applicable):** 000316866

**SEC File Number (if applicable):** 801-122756

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:** Joseph C. Capezza Jr.<br>**Title:** Managing Member<br>**Phone:** 516-588-1123

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

/s/ Joseph C. Capezza Jr.  Oyster Bay, NY  05-13-2026<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:** 185

**Form 13F Information Table Value Total:** $440404960

      (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 |
| SHELL PLC | SPON ADS | 780259305 |  | 339915 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 226141 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 256675 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4454873 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 274947 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16914232 | 81213 | SH |  | SOLE |  | 81213 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1276170 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 236644 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1760367 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 837820 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1097256 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 820040 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6054380 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 323365 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3859373 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 787287 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6830521 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 235313 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 269146 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 263373 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4167133 | 42071 | SH |  | SOLE |  | 42071 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1021020 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1288659 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1669149 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 446069 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 663218 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 785093 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 372148 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 203955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 417306 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 730955 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4552689 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 956930 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 519342 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1367834 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2069027 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 276420 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 192490 | 21340 | SH |  | SOLE |  | 21340 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1352762 | 55807 | SH |  | SOLE |  | 55807 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 410795 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2360815 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 378015 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 333052 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 203424 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1664494 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 528500 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1581433 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 408365 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1086263 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 277846 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2625910 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 366363 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4125629 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3285837 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 300983 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 232416 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34187797 | 134709 | SH |  | SOLE |  | 134709 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2312415 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1230682 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 276814 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 831490 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1592833 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 546119 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 248372 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1746749 | 25043 | SH |  | SOLE |  | 25043 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3571957 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 842780 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 284392 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 317027 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14800426 | 51469 | SH |  | SOLE |  | 51469 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 752341 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 217040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 512944 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 534688 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2405702 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 560265 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 493928 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1420212 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1104383 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 610733 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 437040 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2925644 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 969408 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1957785 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1454425 | 20220 | SH |  | SOLE |  | 20220 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 207349 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 279102 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 575611 | 33388 | SH |  | SOLE |  | 33388 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 667926 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 240150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 224585 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 389943 | 45237 | SH |  | SOLE |  | 45237 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 436438 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 471007 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1044149 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5794350 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1516034 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 738045 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4185482 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7590678 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 274468 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1045364 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 367358 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 941942 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4690756 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 709143 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 262271 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21264416 | 57445 | SH |  | SOLE |  | 57445 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 242640 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1578500 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 729017 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2538133 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4098646 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 526721 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31230680 | 179075 | SH |  | SOLE |  | 179075 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 263184 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 246915 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 458622 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 813138 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 937210 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 307885 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1123297 | 148388 | SH |  | SOLE |  | 148388 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1970692 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 874019 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4182095 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 394440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1111388 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3138691 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1575158 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1376805 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 892288 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1026194 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8618306 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 522724 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 305448 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1953832 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 217122 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1726840 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 569234 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 475917 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1291311 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1928176 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 226688 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3639424 | 56795 | SH |  | SOLE |  | 56795 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 393300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 982146 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 469025 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1417868 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 874602 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14771569 | 51494 | SH |  | SOLE |  | 51494 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 814217 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 72495 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 210634 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 398651 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2202002 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 343723 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4628469 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 425416 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 341933 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 428869 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 960882 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 360937 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2559767 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 552822 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 702024 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1328589 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 775680 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 225041 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 499125 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2962307 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1251203 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 475085 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 304072 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2358074 | 83977 | SH |  | SOLE |  | 83977 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1230291 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 303267 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9193382 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1023672 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2450558 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 549869 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1977149 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2652291 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2936729 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 66046430 | 671340 | SH |  | SOLE |  | 671340 | 0 | 0 |

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