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JOHNSON & JOHNSON 2023-02-17 2023-04-12 659 632 27 27 12. NEXTERA ENERGY INC 2022-06-08 2023-04-12 945 949 -4 -4 9. NVIDIA CORP 2019-11-21 2023-04-12 2412 475 1937 1937 14. PROCTER & GAMBLE CO 2023-04-12 2131 1975 156 156 13. QUALCOMM INC 2022-10-25 2023-04-12 1575 1541 34 34 184. QUALCOMM INC 2023-04-12 22291 25564 -3273 -3273 28. SHERWIN-WILLIAMS 2021-03-05 2023-04-12 6371 6238 133 133 4. STRYKER CORP 2020-05-18 2023-04-12 1170 774 396 396 15. TARGET CORP 2022-06-08 2023-04-12 2496 2355 141 141 50. TARGET CORP 2017-12-20 2023-04-12 8319 3225 5094 5094 132. VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2023-02-17 2023-04-12 1325 1304 21 21 83.265 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-04-22 2023-04-12 869 888 -19 -19 35.398 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-05-19 2023-04-12 521 408 113 113 1.232 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2023-02-17 2023-04-12 24 24 35.981 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2023-02-17 2023-04-12 189 187 2 2 88.558 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2023-02-17 2023-04-12 895 885 10 10 23.245 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2023-02-17 2023-04-12 454 448 6 6 54. VISA INC CLASS A 2023-04-12 12359 9125 3234 3234 11. TRANE TECHNOLOGIES PLC 2023-02-17 2023-04-12 1926 2023 -97 -97 73. TRANE TECHNOLOGIES PLC 2021-03-05 2023-04-12 12781 11594 1187 1187 9. ABBOTT LABORATORIES 2023-08-18 931 550 381 381 2. ABBVIE INC 2023-02-17 2023-08-18 300 300 28. ALPHABET INC CLASS A 2019-05-17 2023-08-18 3559 1639 1920 1920 29. AMAZON COM INC (AMZN) 2023-08-18 3864 2832 1032 1032 2. AMERICAN TOWER CORPORATION REIT 2022-10-25 2023-08-18 352 386 -34 -34 12. CENCORA INC 2021-07-27 2023-08-18 2164 1455 709 709 4. APPLE INC 2023-04-12 2023-08-18 697 645 52 52 4. ASTRAZENECA PLC SPONS ADR 2022-10-25 2023-08-18 273 224 49 49 21. CISCO SYSTEMS 2023-04-12 2023-08-18 1160 1058 102 102 18. CONOCOPHILLIPS 2023-02-17 2023-08-18 2109 1868 241 241 4. DR HORTON INC 2019-05-22 2023-08-18 466 174 292 292 5. DANAHER CORPORATION 2018-06-27 2023-08-18 1254 492 762 762 2. DEERE & COMPANY 2023-02-17 2023-08-18 793 850 -57 -57 8. ECOLAB INC 2023-04-12 2023-08-18 1431 1325 106 106 5. HCA HEALTHCARE INC 2021-07-27 2023-08-18 1344 1235 109 109 51. HALLIBURTON CO 2023-04-12 2023-08-18 2002 1727 275 275 8. INTERCONTINENTAL EXCHANGE INC 2023-08-18 907 710 197 197 10. J.P. MORGAN CHASE & CO 2023-08-18 1484 1474 10 10 7. JOHNSON & JOHNSON 2019-05-29 2023-08-18 1205 917 288 288 13. ESTEE LAUDER COMPANIES INC CLASS A 2022-10-25 2023-08-18 2036 2641 -605 -605 27. ESTEE LAUDER COMPANIES INC CLASS A 2023-08-18 4229 5075 -846 -846 4. MCKESSON HBOC INC 2021-07-27 2023-08-18 1679 815 864 864 1. MICROSOFT CORP 2022-10-25 2023-08-18 316 249 67 67 37. NVIDIA CORP 2019-11-21 2023-08-18 16001 1952 14049 14049 3. PNC BANK CORP 2023-04-12 2023-08-18 368 363 5 5 20. ROCHE HOLDINGS LTD SPONSORED ADR 2023-02-17 2023-08-18 719 753 -34 -34 3. ROCHE HOLDINGS LTD SPONSORED ADR 2020-05-18 2023-08-18 108 136 -28 -28 4. S&P GLOBAL INC 2023-08-18 1527 972 555 555 4. SCHLUMBERGER LTD 2023-08-18 231 154 77 77 32. SCHWAB CHARLES CORP NEW COM 2023-04-12 2023-08-18 1896 1676 220 220 1. STRYKER CORP 2020-05-18 2023-08-18 277 194 83 83 3. TJX COMPANIES INC 2019-05-15 2023-08-18 267 157 110 110 13. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-10-25 2023-08-18 1788 1613 175 175 5.374 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-04-12 2023-08-18 382 362 20 20 2. 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