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 | 811,273 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,123,624 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,471,845 | 6,901 | SH | SOLE | 6,691 | 0 | 210 | |||
MEDTRONIC PLC | SHS | G5960L103 | 944,787 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 55,150 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,961,270 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 307,063 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,906,374 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 11,121,665 | 74,612 | SH | SOLE | 74,612 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 263,811 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 10,443,262 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 226,522 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,538,799 | 117,691 | SH | SOLE | 117,691 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 332,921 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,350,704 | 25,413 | SH | SOLE | 24,913 | 0 | 500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,573,281 | 218,350 | SH | SOLE | 218,350 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 27,721,821 | 218,076 | SH | SOLE | 218,076 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,552,024 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,258,170 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,207,303 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 201,576 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 47,162,192 | 275,464 | SH | SOLE | 274,904 | 0 | 560 | |||
ARCOSA INC | COM | 039653100 | 310,392 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 269,288 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 10,985,473 | 53,093 | SH | SOLE | 53,093 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 413,316 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 9,420,823 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 211,255 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 891,809 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 689,675 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006,062 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 217,484 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,636,913 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 101,943 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 821,730 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,649,605 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 315,241 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,146,234 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 387,987 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 916,381 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,524,729 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,583,149 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,210,978 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 160,656 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 924,105 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 326,904 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,373,410 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,080,430 | 187,508 | SH | SOLE | 187,408 | 0 | 100 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 32,371 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 310,129 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 326,608 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 448,860 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 23,758,214 | 535,819 | SH | SOLE | 535,819 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 317,805 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 356,285 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
COPART INC | COM | 217204106 | 5,246,897 | 121,766 | SH | SOLE | 121,766 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 560,049 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,519,306 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 11,270,439 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 262,647 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,351,650 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 345,746 | 7,740 | SH | SOLE | 7,545 | 0 | 195 | |||
DOW INC | COM | 260557103 | 993,664 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 12,586,795 | 462,240 | SH | SOLE | 462,240 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 459,847 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,543,099 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,291,869 | 19,492 | SH | SOLE | 19,092 | 0 | 400 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,075,952 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,373,516 | 98,344 | SH | SOLE | 98,344 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 214,585 | 810 | SH | SOLE | 810 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,582,196 | 127,391 | SH | SOLE | 126,951 | 0 | 440 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277,549 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 932,462 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 972,710 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 569,511 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,999,986 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 397,422 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 5,009,628 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,309,998 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,118,598 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 238,021 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 300,404 | 687 | SH | SOLE | 687 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,249,057 | 11,353 | SH | SOLE | 11,334 | 0 | 19 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,217,190 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,743,558 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
INTUIT | COM | 461202103 | 7,365,200 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 247,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 186,233 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 644,498 | 41,367 | SH | SOLE | 29,157 | 0 | 12,210 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 937,132 | 53,474 | SH | SOLE | 36,823 | 0 | 16,651 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,189,922 | 61,447 | SH | SOLE | 39,119 | 0 | 22,328 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,273,924 | 67,997 | SH | SOLE | 43,184 | 0 | 24,813 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,408,240 | 74,965 | SH | SOLE | 46,555 | 0 | 28,410 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,802,841 | 89,649 | SH | SOLE | 62,210 | 0 | 27,439 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,705,771 | 82,524 | SH | SOLE | 60,849 | 0 | 21,675 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,961,779 | 92,406 | SH | SOLE | 66,001 | 0 | 26,405 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 322,113 | 16,803 | SH | SOLE | 8,883 | 0 | 7,920 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 373,291 | 3,659 | SH | SOLE | 300 | 0 | 3,359 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,293,272 | 105,318 | SH | SOLE | 105,318 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339,116 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 322,943 | 845 | SH | SOLE | 770 | 0 | 75 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 630,005 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,474,542 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 807,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 651,861 | 13,399 | SH | SOLE | 8,559 | 0 | 4,840 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 654,737 | 21,716 | SH | SOLE | 13,816 | 0 | 7,900 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,462,102 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,157,330 | 95,685 | SH | SOLE | 95,685 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,226,260 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,054,121 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 393,232 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 428,201 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,349,815 | 72,872 | SH | SOLE | 72,726 | 0 | 146 | |||
KBR INC | COM | 48242W106 | 324,347 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 519,719 | 8,437 | SH | SOLE | 7,682 | 0 | 755 | |||
KENVUE INC | COM | 49177J102 | 9,254,551 | 460,884 | SH | SOLE | 460,732 | 0 | 152 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,453,726 | 109,399 | SH | SOLE | 109,399 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,699,780 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 224,873 | 543 | SH | SOLE | 543 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,453,036 | 102,572 | SH | SOLE | 102,572 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 15,099,799 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 368,064 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,409,938 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,914,926 | 73,121 | SH | SOLE | 73,121 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,086,874 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,758,290 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 342,614 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 491,898 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 299,179 | 270 | SH | SOLE | 270 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 49,825,350 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 377,003 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,373,103 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 269,728 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 700,334 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 29,300 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,640,272 | 128,779 | SH | SOLE | 128,779 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,419,640 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 308,071 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,037,114 | 171,692 | SH | SOLE | 171,692 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,187,112 | 95,533 | SH | SOLE | 95,533 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 182,094 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 641,242 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 525,084 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,321,930 | 9,063 | SH | SOLE | 8,988 | 0 | 75 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 347,501 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 225,606 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 379,570 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,191,924 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,327,411 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,600,290 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,833,889 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 439,798 | 3,824 | SH | SOLE | 3,624 | 0 | 200 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 755,739 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 625,959 | 14,324 | SH | SOLE | 4,617 | 0 | 9,707 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 485,931 | 8,335 | SH | SOLE | 8,235 | 0 | 100 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,527,559 | 137,114 | SH | SOLE | 137,114 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,870,363 | 57,580 | SH | SOLE | 57,580 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,210,695 | 379,658 | SH | SOLE | 367,785 | 0 | 11,873 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 862,040 | 12,737 | SH | SOLE | 9,860 | 0 | 2,877 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 225,781 | 5,451 | SH | SOLE | 4,695 | 0 | 756 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 573,651 | 8,107 | SH | SOLE | 7,212 | 0 | 895 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 421,002 | 12,397 | SH | SOLE | 12,056 | 0 | 341 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 511,564 | 11,566 | SH | SOLE | 9,376 | 0 | 2,190 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205,488 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 619,164 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,602,353 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 233,593 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 231,445 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 393,231 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 8,970,110 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 18,016,154 | 202,702 | SH | SOLE | 202,702 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,651,252 | 14,934 | SH | SOLE | 14,834 | 0 | 100 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,802,967 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,189,691 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 409,745 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 434,973 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,152,161 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 10,760,420 | 52,843 | SH | SOLE | 52,843 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 608,916 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 813,880 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,838,587 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,200 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,221,886 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 264,791 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,363,390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 856,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,662,046 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,361,768 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,310,796 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761,635 | 23,500 | SH | SOLE | 23,400 | 0 | 100 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,965,064 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,853,628 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 7,768,918 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 337,320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,582,918 | 43,585 | SH | SOLE | 43,585 | 0 | 0 |