The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 529,261 | 5,653 | SH | SOLE | 5,638 | 0 | 15 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10,296,642 | 106,315 | SH | SOLE | 106,090 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 400,161 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 246,768 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3,657,409 | 32,708 | SH | SOLE | 31,863 | 0 | 845 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2,403,025 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4,815,395 | 45,198 | SH | SOLE | 44,656 | 0 | 542 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,383,580 | 41,140 | SH | SOLE | 40,445 | 0 | 695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 21,517,393 | 163,196 | SH | SOLE | 162,031 | 0 | 1,165 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 21,035,436 | 165,477 | SH | SOLE | 163,772 | 0 | 1,705 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,006,953 | 13,387 | SH | SOLE | 13,357 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,272,993 | 56,828 | SH | SOLE | 56,416 | 0 | 412 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51,005,139 | 297,910 | SH | SOLE | 294,526 | 0 | 3,384 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,020,401 | 14,593 | SH | SOLE | 14,200 | 0 | 393 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,930,754 | 326,178 | SH | SOLE | 325,418 | 0 | 760 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 73,500 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 9,015,637 | 13,946 | SH | SOLE | 13,819 | 0 | 127 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,551,523 | 23,815 | SH | SOLE | 23,103 | 0 | 712 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,027,405 | 5,360 | SH | SOLE | 5,146 | 0 | 214 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 930,194 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 967,427 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,433,360 | 24,696 | SH | SOLE | 24,621 | 0 | 75 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 27,182,557 | 32,727 | SH | SOLE | 32,237 | 0 | 490 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,916,410 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2,318,157 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 872,001 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 12,498,737 | 45,783 | SH | SOLE | 45,673 | 0 | 110 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3,616,952 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,479,931 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 3,200,089 | 18,922 | SH | SOLE | 18,691 | 0 | 231 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8,942,262 | 53,882 | SH | SOLE | 53,757 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,627,905 | 9,654 | SH | SOLE | 9,634 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 318,259 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,115,857 | 27,130 | SH | SOLE | 27,050 | 0 | 80 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,478,675 | 26,414 | SH | SOLE | 26,339 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17,669,850 | 31,276 | SH | SOLE | 31,068 | 0 | 208 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,307,111 | 75,028 | SH | SOLE | 72,763 | 0 | 2,265 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6,757,499 | 62,878 | SH | SOLE | 62,433 | 0 | 445 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,500,437 | 28,744 | SH | SOLE | 28,199 | 0 | 545 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 7,385,723 | 19,571 | SH | SOLE | 19,536 | 0 | 35 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 567,874 | 8,242 | SH | SOLE | 8,207 | 0 | 35 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 569,641 | 4,707 | SH | SOLE | 4,687 | 0 | 20 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,139,424 | 22,099 | SH | SOLE | 22,029 | 0 | 70 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 794,681 | 3,726 | SH | SOLE | 3,711 | 0 | 15 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 23,650,461 | 44,031 | SH | SOLE | 43,752 | 0 | 279 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 502,544 | 15,105 | SH | SOLE | 15,055 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,679,025 | 14,280 | SH | SOLE | 14,245 | 0 | 35 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,654,908 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2,418,973 | 89,658 | SH | SOLE | 89,658 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 217,369 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 10,984,858 | 48,194 | SH | SOLE | 47,752 | 0 | 442 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,712,297 | 7,749 | SH | SOLE | 7,424 | 0 | 325 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,086,089 | 16,973 | SH | SOLE | 16,928 | 0 | 45 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,290,444 | 15,864 | SH | SOLE | 15,844 | 0 | 20 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 323,476 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8,584,108 | 26,529 | SH | SOLE | 26,469 | 0 | 60 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2,074,825 | 93,125 | SH | SOLE | 93,125 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 772,303 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 254,856 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 843,251 | 4,215 | SH | SOLE | 4,203 | 0 | 12 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2,121,349 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15,320,798 | 50,704 | SH | SOLE | 50,594 | 0 | 110 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8,615,125 | 46,634 | SH | SOLE | 46,534 | 0 | 100 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,047,040 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 150,830 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8,439,300 | 60,152 | SH | SOLE | 60,026 | 0 | 126 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,547,366 | 8,900 | SH | SOLE | 8,642 | 0 | 258 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 213,887 | 597 | SH | SOLE | 597 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12,014,736 | 61,066 | SH | SOLE | 60,426 | 0 | 640 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 291,797 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,770,035 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2,269,260 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 264,469 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,083,241 | 6,955 | SH | SOLE | 6,935 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,947,909 | 13,432 | SH | SOLE | 13,392 | 0 | 40 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 973,158 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 264,407 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3,854,852 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,230,239 | 10,180 | SH | SOLE | 10,150 | 0 | 30 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 913,667 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,277,635 | 18,824 | SH | SOLE | 18,253 | 0 | 571 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,816,085 | 19,112 | SH | SOLE | 19,066 | 0 | 46 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,770,010 | 18,139 | SH | SOLE | 17,521 | 0 | 618 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16,590,179 | 87,179 | SH | SOLE | 86,989 | 0 | 190 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,579,527 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,409,579 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8,112,821 | 30,796 | SH | SOLE | 30,716 | 0 | 80 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 9,543,215 | 92,698 | SH | SOLE | 92,488 | 0 | 210 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 22,074,441 | 73,530 | SH | SOLE | 72,916 | 0 | 614 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 10,573,162 | 135,467 | SH | SOLE | 135,137 | 0 | 330 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 53,393,599 | 169,101 | SH | SOLE | 167,701 | 0 | 1,400 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 641,867 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 359,348 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2,152,537 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 226,514 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 9,035,583 | 45,882 | SH | SOLE | 45,782 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 333,592 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2,168,351 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 62,298,559 | 143,218 | SH | SOLE | 142,067 | 0 | 1,151 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 11,286,084 | 56,453 | SH | SOLE | 55,859 | 0 | 594 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2,278,782 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6,121,163 | 57,790 | SH | SOLE | 57,660 | 0 | 130 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,250,240 | 203,140 | SH | SOLE | 199,165 | 0 | 3,975 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,501,482 | 19,201 | SH | SOLE | 18,489 | 0 | 712 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7,019,145 | 18,020 | SH | SOLE | 17,975 | 0 | 45 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,712,996 | 14,853 | SH | SOLE | 14,793 | 0 | 60 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9,698,588 | 57,239 | SH | SOLE | 57,119 | 0 | 120 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,322,289 | 39,864 | SH | SOLE | 39,759 | 0 | 105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10,090,976 | 69,183 | SH | SOLE | 69,038 | 0 | 145 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 890,961 | 3,381 | SH | SOLE | 3,366 | 0 | 15 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,123,487 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,428,200 | 30,868 | SH | SOLE | 30,438 | 0 | 430 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,984,612 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2,425,658 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8,040,094 | 28,125 | SH | SOLE | 28,100 | 0 | 25 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,828,641 | 3,776 | SH | SOLE | 3,635 | 0 | 141 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 13,745,041 | 190,983 | SH | SOLE | 190,548 | 0 | 435 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,144,947 | 122,555 | SH | SOLE | 122,265 | 0 | 290 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 917,082 | 14,170 | SH | SOLE | 14,120 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 246,228 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 206,208 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3,166,669 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,311,373 | 5,036 | SH | SOLE | 4,823 | 0 | 213 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 896,280 | 8,106 | SH | SOLE | 8,076 | 0 | 30 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,149,784 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,627,653 | 16,202 | SH | SOLE | 15,779 | 0 | 423 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,351,903 | 8,502 | SH | SOLE | 8,482 | 0 | 20 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,157,403 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 18,539,213 | 36,626 | SH | SOLE | 36,546 | 0 | 80 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,309,302 | 82,238 | SH | SOLE | 82,058 | 0 | 180 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 858,004 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3,511,141 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4,441,155 | 55,376 | SH | SOLE | 54,631 | 0 | 745 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 218,663 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,617,773 | 4,050 | SH | SOLE | 3,889 | 0 | 161 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,320,541 | 6,485 | SH | SOLE | 6,460 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8,944,210 | 57,382 | SH | SOLE | 57,247 | 0 | 135 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,005,344 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,014,931 | 68,960 | SH | SOLE | 68,960 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3,584,179 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 857,958 | 26,472 | SH | SOLE | 26,397 | 0 | 75 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,692,551 | 7,743 | SH | SOLE | 7,536 | 0 | 207 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 19,586,981 | 85,157 | SH | SOLE | 84,465 | 0 | 692 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 11,349,335 | 70,964 | SH | SOLE | 70,482 | 0 | 482 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 9,611,557 | 63,051 | SH | SOLE | 62,901 | 0 | 150 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,711,731 | 11,015 | SH | SOLE | 10,970 | 0 | 45 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,486,895 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 15,922,400 | 91,519 | SH | SOLE | 90,577 | 0 | 942 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7,997,015 | 51,398 | SH | SOLE | 50,543 | 0 | 855 |