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 |
AMDOCS LTD | SHS | G02602103 | 864,462 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,066,652 | 24,725 | SH | SOLE | 24,583 | 0 | 142 | |||
EATON CORP PLC | SHS | G29183103 | 1,173,165 | 6,847 | SH | SOLE | 6,637 | 0 | 210 | |||
MEDTRONIC PLC | SHS | G5960L103 | 950,349 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,690,166 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 835,508 | 43,403 | SH | SOLE | 43,003 | 0 | 400 | |||
A10 NETWORKS INC | COM | 002121101 | 373,851 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,779,907 | 76,831 | SH | SOLE | 76,442 | 0 | 389 | |||
ABBVIE INC | COM | 00287Y109 | 22,966,173 | 144,106 | SH | SOLE | 143,359 | 0 | 747 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,343,611 | 19,056 | SH | SOLE | 18,948 | 0 | 108 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,227,529 | 105,077 | SH | SOLE | 104,588 | 0 | 489 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 214,438 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 352,043 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,070,640 | 19,910 | SH | SOLE | 19,410 | 0 | 500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,067,238 | 299,501 | SH | SOLE | 297,817 | 0 | 1,684 | |||
AMAZON COM INC | COM | 023135106 | 27,234,991 | 263,675 | SH | SOLE | 262,250 | 0 | 1,425 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,766,615 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 994,763 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,274,369 | 67,319 | SH | SOLE | 66,925 | 0 | 394 | |||
APPLE INC | COM | 037833100 | 56,966,848 | 345,463 | SH | SOLE | 342,847 | 0 | 2,616 | |||
ARCOSA INC | COM | 039653100 | 273,771 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 286,579 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411,643 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 6,698,459 | 2,725 | SH | SOLE | 2,711 | 0 | 14 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 418,309 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 994,515 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 769,883 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519,351 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,114,419 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 189,026 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,038,402 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 23,581,728 | 36,758 | SH | SOLE | 36,518 | 0 | 240 | |||
CBIZ INC | COM | 124805102 | 274,472 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,083,966 | 119,815 | SH | SOLE | 119,094 | 0 | 721 | |||
CBRE GROUP INC | CL A | 12504L109 | 382,471 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 954,996 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,357,421 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,518,731 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 993,782 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 384,706 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 744,874 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,496,830 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,782,713 | 206,269 | SH | SOLE | 205,118 | 0 | 1,151 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 24,586 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 389,202 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 434,523 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,000,439 | 342,929 | SH | SOLE | 341,149 | 0 | 1,780 | |||
COMMERCIAL METALS CO | COM | 201723103 | 375,308 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
COPART INC | COM | 217204106 | 5,149,854 | 68,473 | SH | SOLE | 68,086 | 0 | 387 | |||
CORTEVA INC | COM | 22052L104 | 655,027 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,504,929 | 37,243 | SH | SOLE | 37,067 | 0 | 176 | |||
CROWN HLDGS INC | COM | 228368106 | 355,901 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,442,521 | 41,432 | SH | SOLE | 41,175 | 0 | 257 | |||
DISNEY WALT CO | COM | 254687106 | 13,432,340 | 134,149 | SH | SOLE | 133,459 | 0 | 690 | |||
DOMINION ENERGY INC | COM | 25746U109 | 338,702 | 6,058 | SH | SOLE | 5,863 | 0 | 195 | |||
DOW INC | COM | 260557103 | 976,838 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 12,069,841 | 558,272 | SH | SOLE | 554,756 | 0 | 3,516 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 321,314 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 205,793 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,103,511 | 64,507 | SH | SOLE | 64,116 | 0 | 391 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,235,529 | 20,386 | SH | SOLE | 19,986 | 0 | 400 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,523,849 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,956,971 | 110,437 | SH | SOLE | 109,743 | 0 | 694 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 332,603 | 9,522 | SH | SOLE | 9,222 | 0 | 300 | |||
FORD MTR CO DEL | COM | 345370860 | 661,891 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 304,493 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 809,050 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,009,601 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 761,449 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,112,476 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 319,252 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
HP INC | COM | 40434L105 | 337,055 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,348,277 | 45,230 | SH | SOLE | 44,978 | 0 | 252 | |||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 33,316 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,931,841 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 202,802 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,671,781 | 39,728 | SH | SOLE | 39,461 | 0 | 267 | |||
INTEL CORP | COM | 458140100 | 248,129 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,194,538 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 282,884 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,045,705 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324,394 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,711,971 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 495,837 | 30,069 | SH | SOLE | 19,409 | 0 | 10,660 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 663,681 | 36,277 | SH | SOLE | 28,531 | 0 | 7,746 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,076,182 | 53,623 | SH | SOLE | 31,295 | 0 | 22,328 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,169,458 | 60,578 | SH | SOLE | 35,765 | 0 | 24,813 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,329,206 | 69,374 | SH | SOLE | 40,964 | 0 | 28,410 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,780,666 | 87,804 | SH | SOLE | 58,552 | 0 | 29,252 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,730,878 | 84,064 | SH | SOLE | 60,851 | 0 | 23,213 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,115,990 | 100,379 | SH | SOLE | 72,245 | 0 | 28,134 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 401,063 | 3,659 | SH | SOLE | 300 | 0 | 3,359 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 340,218 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 330,158 | 973 | SH | SOLE | 898 | 0 | 75 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 687,101 | 13,399 | SH | SOLE | 8,559 | 0 | 4,840 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 702,950 | 22,516 | SH | SOLE | 14,616 | 0 | 7,900 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,516,578 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,415,035 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 308,913 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,188,020 | 85,084 | SH | SOLE | 84,489 | 0 | 595 | |||
KBR INC | COM | 48242W106 | 291,545 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 450,937 | 8,586 | SH | SOLE | 7,831 | 0 | 755 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,089,691 | 456,057 | SH | SOLE | 453,164 | 0 | 2,893 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,824,144 | 42,260 | SH | SOLE | 42,005 | 0 | 255 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,878,873 | 150,759 | SH | SOLE | 149,902 | 0 | 857 | |||
LILLY ELI & CO | COM | 532457108 | 1,104,095 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 345,566 | 731 | SH | SOLE | 731 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,371,255 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,974,977 | 95,917 | SH | SOLE | 95,274 | 0 | 643 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,201,282 | 28,071 | SH | SOLE | 27,893 | 0 | 178 | |||
MCDONALDS CORP | COM | 580135101 | 14,571,316 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 256,876 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 238,151 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 45,799,338 | 158,860 | SH | SOLE | 157,969 | 0 | 891 | |||
MUELLER INDS INC | COM | 624756102 | 416,852 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,788,214 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 23,835 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 16,673,657 | 179,441 | SH | SOLE | 178,444 | 0 | 997 | |||
PPL CORP | COM | 69351T106 | 200,922 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,653,483 | 87,615 | SH | SOLE | 87,116 | 0 | 499 | |||
PEPSICO INC | COM | 713448108 | 11,388,828 | 62,473 | SH | SOLE | 62,162 | 0 | 311 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 143,136 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 836,114 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 565,742 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,139,412 | 7,663 | SH | SOLE | 7,588 | 0 | 75 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 371,472 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 29,152 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 526,080 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 11,027,868 | 81,555 | SH | SOLE | 81,066 | 0 | 489 | |||
RING ENERGY INC | COM | 76680V108 | 24,328 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,141,387 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,788,877 | 25,492 | SH | SOLE | 25,434 | 0 | 58 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304,586 | 744 | SH | SOLE | 744 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 201,036 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 473,067 | 3,824 | SH | SOLE | 3,624 | 0 | 200 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 902,699 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 758,669 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 670,650 | 14,324 | SH | SOLE | 4,617 | 0 | 9,707 | |||
SANMINA CORPORATION | COM | 801056102 | 285,189 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 529,691 | 10,788 | SH | SOLE | 10,688 | 0 | 100 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,746,112 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,264,009 | 88,154 | SH | SOLE | 76,281 | 0 | 11,873 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 839,643 | 12,375 | SH | SOLE | 9,498 | 0 | 2,877 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 221,977 | 5,294 | SH | SOLE | 4,538 | 0 | 756 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 577,671 | 7,896 | SH | SOLE | 7,001 | 0 | 895 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 426,857 | 12,266 | SH | SOLE | 11,925 | 0 | 341 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 547,252 | 11,666 | SH | SOLE | 9,476 | 0 | 2,190 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 306,518 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 272,994 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,349,237 | 20,118 | SH | SOLE | 20,004 | 0 | 114 | |||
SILGAN HLDGS INC | COM | 827048109 | 360,770 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 290,712 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,678,653 | 25,058 | SH | SOLE | 24,914 | 0 | 144 | |||
TJX COS INC NEW | COM | 872540109 | 19,400,604 | 247,583 | SH | SOLE | 245,944 | 0 | 1,639 | |||
TARGET CORP | COM | 87612E106 | 2,355,921 | 14,224 | SH | SOLE | 14,124 | 0 | 100 | |||
TEXAS INSTRS INC | COM | 882508104 | 12,853,477 | 69,101 | SH | SOLE | 68,782 | 0 | 319 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,920,465 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,201,927 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 268,898 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,628,199 | 57,777 | SH | SOLE | 57,427 | 0 | 350 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,130,442 | 36,248 | SH | SOLE | 36,048 | 0 | 200 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,978,382 | 74,404 | SH | SOLE | 74,404 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390,708 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 278,883 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,720,868 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,925,777 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,493,733 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329,087 | 8,462 | SH | SOLE | 8,362 | 0 | 100 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,153,845 | 84,196 | SH | SOLE | 83,716 | 0 | 480 | |||
VISA INC | COM CL A | 92826C839 | 6,637,768 | 29,441 | SH | SOLE | 29,257 | 0 | 184 | |||
WELLS FARGO CO NEW | COM | 949746101 | 315,487 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,664,396 | 46,049 | SH | SOLE | 46,049 | 0 | 0 |