{"url":"https://nivawealth.com/firms/cove-private-wealth-316866","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/316866","regulatoryAum":455483465,"crd":"316866","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2432718","suffix":null,"lastName":"BURKLY","firstName":"PETER","middleName":"JOHN"},{"crd":"5555043","suffix":"JR.","lastName":"CAPEZZA","firstName":"JOSEPH","middleName":"CARMELO"},{"crd":"2519856","suffix":null,"lastName":"Jackson","firstName":"Lori","middleName":"B"},{"crd":"5115765","suffix":null,"lastName":"Vicenzino","firstName":"Santo","middleName":"S"},{"crd":"7290437","suffix":null,"lastName":"Whalen","firstName":"Jeffrey","middleName":"John"}],"total":5,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2022-02-22","regulatoryAum":109324677,"clients":11,"employees":1,"offices":1},{"filedOn":"2023-02-03","regulatoryAum":135296568,"clients":17,"employees":1,"offices":1},{"filedOn":"2024-05-07","regulatoryAum":200205837,"clients":18,"employees":1,"offices":1},{"filedOn":"2025-01-14","regulatoryAum":269895864,"clients":55,"employees":2,"offices":2},{"filedOn":"2026-02-25","regulatoryAum":455483465,"clients":95,"employees":2,"offices":2}],"secFileNumber":"801-122756","legalName":"Cove Private Wealth, LLC","displayName":"Cove Private Wealth","slug":"cove-private-wealth-316866","website":"https://coveprivatewealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/cove-private-wealth-llc/","founded":"2021","organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"44 Yellow Cote RD.","city":"Oyster Bay","state":"NY","stateName":"New York","country":"United States","postalCode":"11771"},"tradeNames":[],"registration":{"secApproved":"24 November 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":4850223.228260869,"staff":{"employees":2,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":455483465,"discretionary":455483465,"discretionaryAccounts":95,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":92,"regulatoryAum":446220537},{"label":"Pension and profit-sharing plans","clients":1,"fewerThan5":true,"regulatoryAum":3696727},{"label":"Charitable organizations","clients":1,"fewerThan5":true,"regulatoryAum":5464566},{"label":"Corporations and other businesses","clients":1,"fewerThan5":true,"regulatoryAum":101635}],"feePrograms":[{"role":"main","program":"Comprehensive Portfolio Management","feeBasis":"marginal","fee_tiers":[{"to":10000000,"pct":1,"from":0},{"to":25000000,"pct":0.85,"from":10000000},{"to":50000000,"pct":0.7,"from":25000000},{"to":null,"pct":0.6,"from":50000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1010325","versionId":1010325,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-02-19","documentName":"FORM ADV PART 2A - FIRM BROCHURE","fee_rate_low":0.6,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":5000000,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:06:59.020695+00:00","documents":[{"name":"FORM ADV PART 2A - FIRM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1010325","versionId":1010325,"submittedOn":"2026-02-19"}]},"custodians":[{"name":"Goldman Sachs & Co. LLC","shortName":"Goldman Sachs & Co.","location":"New York, NY","smaAssets":389346799},{"name":"Bofa Securities, Inc.","shortName":"Bofa Securities","location":"New York, NY","smaAssets":50550543}],"custodyNote":"Cove Private Wealth has custody of $2.33M for 1 clients.","otherCustodians":[],"leadership":[{"name":"Joseph Capezza","title":"Chief Compliance Officer","crd":"5555043"}],"ownership":[{"label":"JCPW, LLC","detail":"Holding company in the 50% to 75% ownership band and a control person, since January 2022."},{"label":"JWPW, LLC","detail":"Holding company in the 50% to 75% ownership band and a control person, since October 2024."},{"label":"Joseph Capezza","detail":"Indirect owner: a owner of JCPW, LLC in the 75% or more band and a control person, since January 2022.","parent":"JCPW, LLC"},{"label":"Jeffrey Whalen","detail":"Indirect owner: a owner of JWPW, LLC in the 75% or more band and a control person, since August 2024.","parent":"JWPW, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"44 Yellow Cote RD.","city":"Oyster Bay","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"516-588-1123","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":78},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":3},{"label":"U.S. state and local bonds","percent":8},{"label":"Investment grade corporate bonds","percent":1},{"label":"Cash and cash equivalents","percent":9}],"privateFunds":0},"sources":{"adv1FilingDate":"25 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/316866/PDF/316866.pdf","brochureDate":"19 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1010325","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Cove Private Wealth have?","answer":"Cove Private Wealth has 95 clients and manages $455 million for them, as of February 2026. They include 92 high-net-worth individuals, 1 pension or profit-sharing plan and 1 charitable organization.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 25 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Cove Private Wealth offer?","answer":"Cove Private Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Cove Private Wealth charge?","answer":"Cove Private Wealth charges 0.60%–1.00% a year for its Comprehensive Portfolio Management. Each asset band is charged at its own rate. The fee is billed in arrears, is negotiable and requires an account of at least $5,000,000.","source":"FORM ADV PART 2A - FIRM BROCHURE, filed 19 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Cove Private Wealth use?","answer":"Cove Private Wealth’s separately managed account assets are held at Goldman Sachs & Co. LLC (New York, NY), with $389M and Bofa Securities, Inc. (New York, NY), with $50.6M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Cove Private Wealth have?","answer":"Cove Private Wealth has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Cove Private Wealth invest in?","answer":"At the end of its last fiscal year, Cove Private Wealth’s separately managed accounts held 78% exchange-traded equities, 9% cash and equivalents, 8% state and local bonds, 3% U.S. government and agency bonds, 1% non-exchange-traded equities and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Cove Private Wealth have a minimum investment?","answer":"Yes, Cove Private Wealth’s minimum account size for its Comprehensive Portfolio Management is $5M.","source":"FORM ADV PART 2A - FIRM BROCHURE, filed 19 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Cove Private Wealth?","answer":"Cove Private Wealth is owned through holding companies by Joseph Capezza and Jeffrey Whalen. Its direct owners are JCPW, LLC (50% to 75%) and JWPW, LLC (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 25 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Cove Private Wealth get paid?","answer":"Cove Private Wealth is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Cove Private Wealth?","answer":"Cove Private Wealth’s main office is at 44 Yellow Cote RD., Oyster Bay, NY 11771. Its phone number is 516-588-1123. Its website is coveprivatewealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 25 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/cove-private-wealth-316866/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-31","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2015131/000117266126002962/0001172661-26-002962-index.html","totalValue":517734354,"positionCount":207,"top10Share":0.4596933739498384,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":45033676,"shares":155632,"shareType":"SH","priorValue":34187797,"priorShares":134709},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":38312633,"shares":191477,"shareType":"SH","priorValue":31230680,"priorShares":179075},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":33010455,"shares":307074,"shareType":"SH","priorValue":66046430,"priorShares":671340},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":24134394,"shares":64700,"shareType":"SH","priorValue":21264416,"priorShares":57445},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":23260421,"shares":65832,"shareType":"SH","priorValue":14771569,"priorShares":51494},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":20925443,"shares":58554,"shareType":"SH","priorValue":14800426,"priorShares":51469},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":20419303,"shares":85673,"shareType":"SH","priorValue":16914232,"priorShares":81213},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":11771421,"shares":39516,"shareType":"SH","priorValue":4167133,"priorShares":42071},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":10617139,"shares":20672,"shareType":"SH","priorValue":6054380,"priorShares":12117},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":10514167,"shares":32121,"shareType":"SH","priorValue":9193382,"priorShares":31253}],"positionsListed":200,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":45033676,"shares":155632,"shareType":"SH","priorValue":34187797,"priorShares":134709},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":38312633,"shares":191477,"shareType":"SH","priorValue":31230680,"priorShares":179075},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":33010455,"shares":307074,"shareType":"SH","priorValue":66046430,"priorShares":671340},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":24134394,"shares":64700,"shareType":"SH","priorValue":21264416,"priorShares":57445},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":23260421,"shares":65832,"shareType":"SH","priorValue":14771569,"priorShares":51494},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":20925443,"shares":58554,"shareType":"SH","priorValue":14800426,"priorShares":51469},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":20419303,"shares":85673,"shareType":"SH","priorValue":16914232,"priorShares":81213},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":11771421,"shares":39516,"shareType":"SH","priorValue":4167133,"priorShares":42071},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":10617139,"shares":20672,"shareType":"SH","priorValue":6054380,"priorShares":12117},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":10514167,"shares":32121,"shareType":"SH","priorValue":9193382,"priorShares":31253},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":10513160,"shares":27831,"shareType":"SH","priorValue":8618306,"priorShares":27845},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":10376325,"shares":15108,"shareType":"SH","priorValue":7590678,"priorShares":12703},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":9676646,"shares":12958,"shareType":"SH","priorValue":6830521,"priorShares":10503},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":8225517,"shares":66244,"shareType":"SH","priorValue":5794350,"priorShares":13589},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":7454760,"shares":7969,"shareType":"SH","priorValue":4552689,"priorShares":4569},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":6355323,"shares":5968,"shareType":"SH","priorValue":3285837,"priorShares":4638},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":5637237,"shares":15984,"shareType":"SH","priorValue":4628469,"priorShares":14073},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":5572343,"shares":11136,"shareType":"SH","priorValue":3571957,"priorShares":7454},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":5368998,"shares":7426,"shareType":"SH","priorValue":2538133,"priorShares":7426},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":5160921,"shares":17026,"shareType":"SH","priorValue":4185482,"priorShares":15980},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":4934984,"shares":8761,"shareType":"SH","priorValue":4125629,"priorShares":7211},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":4933291,"shares":14379,"shareType":"SH","priorValue":4182095,"priorShares":13837},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":4806993,"shares":47750,"shareType":"SH","priorValue":4690756,"priorShares":46600},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":4706025,"shares":6284,"shareType":"SH","priorValue":2962307,"priorShares":4535},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":4352952,"shares":17139,"shareType":"SH","priorValue":3859373,"priorShares":15788},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":4177712,"shares":5529,"shareType":"SH","priorValue":4454873,"priorShares":5148},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":4046644,"shares":56795,"shareType":"SH","priorValue":3639424,"priorShares":56795},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":3659169,"shares":20753,"shareType":"SH","priorValue":2450558,"priorShares":19395},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":3651009,"shares":31083,"shareType":"SH","priorValue":2312415,"priorShares":29803},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":3492599,"shares":30837,"shareType":"SH","priorValue":3138691,"priorShares":25255},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":3296264,"shares":3370,"shareType":"SH","priorValue":2925644,"priorShares":3268},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":3107754,"shares":12350,"shareType":"SH","priorValue":2652291,"priorShares":12195},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":2949249,"shares":12190,"shareType":"SH","priorValue":2625910,"priorShares":12250},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":2734500,"shares":17455,"shareType":"SH","priorValue":2360815,"priorShares":12647},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":2732909,"shares":18039,"shareType":"SH","priorValue":1420212,"priorShares":8893},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":2684244,"shares":14092,"shareType":"SH","priorValue":1977149,"priorShares":10428},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":2558182,"shares":30881,"shareType":"SH","priorValue":1746749,"priorShares":25043},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":2527343,"shares":15247,"shareType":"SH","priorValue":2559767,"priorShares":12372},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":2514194,"shares":6825,"shareType":"SH","priorValue":2936729,"priorShares":6825},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":2495981,"shares":5760,"shareType":"SH","priorValue":1230682,"priorShares":5760},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":2346387,"shares":3699,"shareType":"SH","priorValue":1928176,"priorShares":3423},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":2273156,"shares":4955,"shareType":"SH","priorValue":2202002,"priorShares":4955},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"500 GRTH IDX F","cusip":"921932505","value":2247264,"shares":27200,"shareType":"SH","priorValue":2069027,"priorShares":5075},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":2086236,"shares":13709,"shareType":"SH","priorValue":1957785,"priorShares":13415},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":2034538,"shares":11010,"shareType":"SH","priorValue":1417868,"priorShares":11010},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":2030715,"shares":84332,"shareType":"SH","priorValue":2358074,"priorShares":83977},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":2020490,"shares":12927,"shareType":"SH","priorValue":1592833,"priorShares":10520},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":2005711,"shares":9783,"shareType":"SH","priorValue":1575158,"priorShares":6480},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":1992906,"shares":3975,"shareType":"SH","priorValue":1953832,"priorShares":3975},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1976854,"shares":13481,"shareType":"SH","priorValue":1669149,"priorShares":11556},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":1870211,"shares":14803,"shareType":"SH","priorValue":1970692,"priorShares":14140},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1841006,"shares":1567,"shareType":"SH","priorValue":1367834,"priorShares":1567},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":1826411,"shares":13489,"shareType":"SH","priorValue":1760367,"priorShares":11336},{"issuer":"ALBEMARLE CORP","titleOfClass":"COM","cusip":"012653101","value":1768893,"shares":13100,"shareType":"SH","priorValue":2405702,"priorShares":13400},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1739255,"shares":11868,"shareType":"SH","priorValue":1581433,"priorShares":10750},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":1728672,"shares":5495,"shareType":"SH","priorValue":1578500,"priorShares":5500},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":1716330,"shares":17832,"shareType":"SH","priorValue":1726840,"priorShares":17917},{"issuer":"ISHARES TR","titleOfClass":"IBDS DEC28 ETF","cusip":"46435U515","value":1666500,"shares":66000,"shareType":"SH","priorValue":937210,"priorShares":37000},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC2026","cusip":"46435GAA0","value":1659779,"shares":68501,"shareType":"SH","priorValue":1352762,"priorShares":55807},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":1589607,"shares":6246,"shareType":"SH","priorValue":546119,"priorShares":3621},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":1586400,"shares":3057,"shareType":"SH","priorValue":367358,"priorShares":741},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1516356,"shares":16711,"shareType":"SH","priorValue":1376805,"priorShares":13410},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":1497700,"shares":2,"shareType":"SH","priorValue":1436280,"priorShares":2},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 27 ETF","cusip":"46435UAA9","value":1477420,"shares":61000,"shareType":"SH","priorValue":775680,"priorShares":32000},{"issuer":"BANK OF AMER CORP","titleOfClass":"7.25%CNV PFD L","cusip":"060505682","value":1402531,"shares":1118,"shareType":"SH","priorValue":1328589,"priorShares":1115},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":1368071,"shares":4015,"shareType":"SH","priorValue":956930,"priorShares":2936},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1362062,"shares":1180,"shareType":"SH","priorValue":398651,"priorShares":1180},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":1325648,"shares":10768,"shareType":"SH","priorValue":1664494,"priorShares":10583},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":1324139,"shares":27569,"shareType":"SH","priorValue":493928,"priorShares":10645},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":1321005,"shares":4887,"shareType":"SH","priorValue":1516034,"priorShares":4878},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1310863,"shares":4363,"shareType":"SH","priorValue":534688,"priorShares":2156},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":1298303,"shares":17992,"shareType":"SH","priorValue":1454425,"priorShares":20220},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":1278872,"shares":7175,"shareType":"SH","priorValue":1086263,"priorShares":6450},{"issuer":"ISHARES TR","titleOfClass":"CORE HIGH DV ETF","cusip":"46429B663","value":1263464,"shares":46095,"shareType":"SH","priorValue":1251203,"priorShares":9219},{"issuer":"EDWARDS LIFESCIENCES CORP","titleOfClass":"COM","cusip":"28176E108","value":1239483,"shares":13702,"shareType":"SH","priorValue":1097256,"priorShares":13702},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1228956,"shares":14002,"shareType":"SH","priorValue":1291311,"priorShares":13903},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1222035,"shares":9510,"shareType":"SH","priorValue":837820,"priorShares":6965},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":1201374,"shares":15580,"shareType":"SH","priorValue":1045364,"priorShares":15480},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1177500,"shares":8433,"shareType":"SH","priorValue":372148,"priorShares":8433},{"issuer":"CHURCH & DWIGHT CO INC","titleOfClass":"COM","cusip":"171340102","value":1175251,"shares":12131,"shareType":"SH","priorValue":969408,"priorShares":10388},{"issuer":"PIMCO MUN INCOME FD II","titleOfClass":"COM","cusip":"72200W106","value":1129233,"shares":148388,"shareType":"SH","priorValue":1123297,"priorShares":148388},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":1115943,"shares":4983,"shareType":"SH","priorValue":437040,"priorShares":2151},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1109473,"shares":925,"shareType":"SH","priorValue":709143,"priorShares":771},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":1107209,"shares":7375,"shareType":"SH","priorValue":1276170,"priorShares":7375},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":1104002,"shares":8510,"shareType":"SH","priorValue":1230291,"priorShares":8510},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":1072541,"shares":4815,"shareType":"SH","priorValue":814217,"priorShares":4815},{"issuer":"NXP SEMICONDUCTORS N V","titleOfClass":"COM","cusip":"N6596X109","value":1053863,"shares":3750,"shareType":"SH","priorValue":1023672,"priorShares":5200},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":1037265,"shares":3723,"shareType":"SH","priorValue":982146,"priorShares":3692},{"issuer":"WELLS FARGO & CO","titleOfClass":"PERP PFD CNV A","cusip":"949746804","value":1027416,"shares":888,"shareType":"SH","priorValue":1021020,"priorShares":884},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":991487,"shares":12674,"shareType":"SH","priorValue":1288659,"priorShares":14872},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":989011,"shares":727,"shareType":"SH","priorValue":425416,"priorShares":390},{"issuer":"ROPER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"776696106","value":981331,"shares":2900,"shareType":"SH","priorValue":1026194,"priorShares":2900},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":967464,"shares":9352,"shareType":"SH","priorValue":667926,"priorShares":9300},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":966400,"shares":1355,"shareType":"SH","priorValue":729017,"priorShares":1355},{"issuer":"KKR & CO INC","titleOfClass":"COM","cusip":"48251W104","value":963690,"shares":10500,"shareType":"SH","priorValue":1111388,"priorShares":12015},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":957029,"shares":6618,"shareType":"SH","priorValue":785093,"priorShares":6618},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":907159,"shares":5546,"shareType":"SH","priorValue":941942,"priorShares":5458},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":900224,"shares":8666,"shareType":"SH","priorValue":512944,"priorShares":5281},{"issuer":"ELECTRONIC ARTS INC","titleOfClass":"COM","cusip":"285512109","value":879622,"shares":4290,"shareType":"SH","priorValue":874602,"priorShares":4290},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":875093,"shares":4873,"shareType":"SH","priorValue":874019,"priorShares":4850},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":854101,"shares":4483,"shareType":"SH","priorValue":417306,"priorShares":3140},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":846183,"shares":10412,"shareType":"SH","priorValue":323365,"priorShares":4252},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":828930,"shares":4369,"shareType":"SH","priorValue":842780,"priorShares":4369},{"issuer":"AMERICAN WTR WKS CO INC NEW","titleOfClass":"COM","cusip":"030420103","value":820138,"shares":6233,"shareType":"SH","priorValue":813138,"priorShares":5975},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":818849,"shares":1073,"shareType":"SH"},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":769824,"shares":10195,"shareType":"SH"},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":753028,"shares":2187,"shareType":"SH","priorValue":663218,"priorShares":2069},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":752208,"shares":16180,"shareType":"SH","priorValue":831490,"priorShares":16180},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":749149,"shares":5530,"shareType":"SH","priorValue":730955,"priorShares":5530},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 26","cusip":"46435U259","value":743563,"shares":29000,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":740196,"shares":10820,"shareType":"SH"},{"issuer":"PRICE T ROWE GROUP INC","titleOfClass":"COM","cusip":"74144T108","value":717952,"shares":6315,"shareType":"SH","priorValue":569234,"priorShares":6315},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":716992,"shares":2636,"shareType":"SH","priorValue":307885,"priorShares":1269},{"issuer":"WATERS CORP","titleOfClass":"COM","cusip":"941848103","value":707849,"shares":1887,"shareType":"SH","priorValue":263373,"priorShares":884},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":684251,"shares":9522,"shareType":"SH","priorValue":1044149,"priorShares":8833},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":677612,"shares":16507,"shareType":"SH","priorValue":892288,"priorShares":16893},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":677488,"shares":920,"shareType":"SH","priorValue":236644,"priorShares":410},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":672141,"shares":4532,"shareType":"SH","priorValue":560265,"priorShares":4507},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":671608,"shares":4233,"shareType":"SH","priorValue":960882,"priorShares":6554},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":671216,"shares":15853,"shareType":"SH","priorValue":787287,"priorShares":15683},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":666952,"shares":11575,"shareType":"SH","priorValue":702024,"priorShares":11575},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":665666,"shares":6514,"shareType":"SH","priorValue":446069,"priorShares":4979},{"issuer":"OCCIDENTAL PETE CORP","titleOfClass":"COM","cusip":"674599105","value":657395,"shares":13535,"shareType":"SH","priorValue":820040,"priorShares":12616},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":652883,"shares":8760,"shareType":"SH","priorValue":279102,"priorShares":3709},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":639706,"shares":3951,"shareType":"SH","priorValue":519342,"priorShares":3576},{"issuer":"KENVUE INC","titleOfClass":"COM","cusip":"49177J102","value":638047,"shares":33388,"shareType":"SH","priorValue":575611,"priorShares":33388},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":636686,"shares":1601,"shareType":"SH","priorValue":738045,"priorShares":1601},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":634826,"shares":1648,"shareType":"SH","priorValue":303267,"priorShares":713},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":626658,"shares":3845,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":620389,"shares":7700,"shareType":"SH","priorValue":552822,"priorShares":1925},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":589965,"shares":1730,"shareType":"SH","priorValue":274468,"priorShares":1712},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":589227,"shares":5935,"shareType":"SH","priorValue":528500,"priorShares":5055},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":574797,"shares":1538,"shareType":"SH","priorValue":436438,"priorShares":1538},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":567421,"shares":910,"shareType":"SH","priorValue":499125,"priorShares":646},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":567336,"shares":3749,"shareType":"SH","priorValue":526721,"priorShares":3350},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 28","cusip":"46435U325","value":562760,"shares":22000,"shareType":"SH"},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":560905,"shares":1142,"shareType":"SH","priorValue":475917,"priorShares":1142},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 27","cusip":"46435U283","value":559240,"shares":22000,"shareType":"SH"},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":550570,"shares":2459,"shareType":"SH"},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":548939,"shares":2626,"shareType":"SH","priorValue":428869,"priorShares":2606},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":548078,"shares":1949,"shareType":"SH","priorValue":469025,"priorShares":1935},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":547655,"shares":1546,"shareType":"SH","priorValue":522724,"priorShares":1523},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":543636,"shares":2459,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":533741,"shares":1269,"shareType":"SH","priorValue":471007,"priorShares":1267},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":500744,"shares":862,"shareType":"SH"},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":480780,"shares":500,"shareType":"SH","priorValue":475085,"priorShares":494},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":472828,"shares":9948,"shareType":"SH","priorValue":408365,"priorShares":9948},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":470732,"shares":2683,"shareType":"SH","priorValue":549869,"priorShares":2645},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":450225,"shares":1725,"shareType":"SH","priorValue":752341,"priorShares":1740},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":449316,"shares":2867,"shareType":"SH","priorValue":248372,"priorShares":1626},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":447675,"shares":3810,"shareType":"SH","priorValue":333052,"priorShares":3310},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":445460,"shares":3239,"shareType":"SH","priorValue":366363,"priorShares":3239},{"issuer":"BLACKROCK ENHANCED EQUITY DI","titleOfClass":"COM","cusip":"09251A104","value":432918,"shares":45237,"shareType":"SH","priorValue":389943,"priorShares":45237},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":424777,"shares":2348,"shareType":"SH","priorValue":360937,"priorShares":2183},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":424547,"shares":1540,"shareType":"SH","priorValue":410795,"priorShares":1540},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":419158,"shares":1725,"shareType":"SH","priorValue":378015,"priorShares":1740},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":414969,"shares":8656,"shareType":"SH"},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":407371,"shares":956,"shareType":"SH","priorValue":341933,"priorShares":956},{"issuer":"ISHARES TR","titleOfClass":"EXPANDED TECH","cusip":"464287515","value":400905,"shares":4425,"shareType":"SH","priorValue":240150,"priorShares":3000},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":395159,"shares":7371,"shareType":"SH"},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":388751,"shares":3124,"shareType":"SH","priorValue":610733,"priorShares":3080},{"issuer":"VERISK ANALYTICS INC","titleOfClass":"COM","cusip":"92345Y106","value":385990,"shares":2150,"shareType":"SH"},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":385118,"shares":2031,"shareType":"SH","priorValue":394440,"priorShares":2000},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":383145,"shares":1500,"shareType":"SH","priorValue":203955,"priorShares":1500},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":381684,"shares":3952,"shareType":"SH","priorValue":305448,"priorShares":3374},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":379553,"shares":2906,"shareType":"SH","priorValue":343723,"priorShares":2836},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":372981,"shares":518,"shareType":"SH","priorValue":284392,"priorShares":518},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":368198,"shares":1652,"shareType":"SH","priorValue":256675,"priorShares":1117},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":360455,"shares":6326,"shareType":"SH","priorValue":300983,"priorShares":6174},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EUROPE ETF","cusip":"922042874","value":359295,"shares":4058,"shareType":"SH"},{"issuer":"SNAP ON INC","titleOfClass":"COM","cusip":"833034101","value":342442,"shares":851,"shareType":"SH","priorValue":269146,"priorShares":741},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":330227,"shares":15953,"shareType":"SH","priorValue":458622,"priorShares":15820},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":330077,"shares":2992,"shareType":"SH","priorValue":276814,"priorShares":2847},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":328695,"shares":325,"shareType":"SH","priorValue":274947,"priorShares":325},{"issuer":"DOVER CORP","titleOfClass":"COM","cusip":"260003108","value":325206,"shares":1450,"shareType":"SH"},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":315356,"shares":2680,"shareType":"SH","priorValue":317027,"priorShares":2757},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":313785,"shares":2192,"shareType":"SH"},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":304508,"shares":5065,"shareType":"SH"},{"issuer":"JACOBS SOLUTIONS INC","titleOfClass":"COM","cusip":"46982L108","value":301014,"shares":2389,"shareType":"SH","priorValue":304072,"priorShares":2389},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":299523,"shares":605,"shareType":"SH","priorValue":217122,"priorShares":605},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":296400,"shares":1500,"shareType":"SH","priorValue":276420,"priorShares":1500},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":290458,"shares":146,"shareType":"SH"},{"issuer":"MARKEL GROUP INC","titleOfClass":"COM","cusip":"570535104","value":289045,"shares":148,"shareType":"SH","priorValue":246915,"priorShares":129},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":283409,"shares":3655,"shareType":"SH","priorValue":339915,"priorShares":3655},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":282570,"shares":948,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":277579,"shares":1265,"shareType":"SH","priorValue":242640,"priorShares":1265},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":274275,"shares":750,"shareType":"SH","priorValue":226688,"priorShares":750},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":272071,"shares":928,"shareType":"SH","priorValue":263184,"priorShares":906},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":270720,"shares":8000,"shareType":"SH"},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":268847,"shares":994,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ESG MSCI KLD ETF","cusip":"464288570","value":265700,"shares":1866,"shareType":"SH","priorValue":226141,"priorShares":1866},{"issuer":"BORGWARNER INC","titleOfClass":"COM","cusip":"099724106","value":265600,"shares":4000,"shareType":"SH","priorValue":217040,"priorShares":4000},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":257224,"shares":817,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":255750,"shares":2500,"shareType":"SH","priorValue":393300,"priorShares":5000},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":255590,"shares":1274,"shareType":"SH","priorValue":232416,"priorShares":1274},{"issuer":"FORTIVE CORP","titleOfClass":"COM","cusip":"34959J108","value":254806,"shares":4171,"shareType":"SH"},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":247610,"shares":1123,"shareType":"SH","priorValue":262271,"priorShares":1110},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":247040,"shares":622,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":245753,"shares":1111,"shareType":"SH","priorValue":210634,"priorShares":1111},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQUITY","cusip":"25434V799","value":235520,"shares":6321,"shareType":"SH","priorValue":224585,"priorShares":6321}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}