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 | 665,415 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,096,383 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,519,574 | 6,310 | SH | SOLE | 6,100 | 0 | 210 | |||
MEDTRONIC PLC | SHS | G5960L103 | 978,345 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 201,159 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 352,334 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 68,609 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,104,493 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 159,963 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 11,516,184 | 104,626 | SH | SOLE | 104,626 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 14,528,128 | 93,748 | SH | SOLE | 93,748 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,852,056 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 279,874 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,477,343 | 113,877 | SH | SOLE | 113,877 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 320,523 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,594,702 | 25,507 | SH | SOLE | 25,007 | 0 | 500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,551,978 | 211,554 | SH | SOLE | 211,554 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 32,272,208 | 212,401 | SH | SOLE | 212,401 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,951,521 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,305,806 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,385,746 | 56,891 | SH | SOLE | 56,891 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 237,912 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 384,793 | 816 | SH | SOLE | 816 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 51,344,093 | 266,681 | SH | SOLE | 266,121 | 0 | 560 | |||
ARCOSA INC | COM | 039653100 | 356,013 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 218,240 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,524,855 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400,242 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 12,041,186 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,032,196 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 762,760 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 915,546 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 236,650 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,060,348 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 150,054 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 729,012 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,430,876 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 368,029 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,813,314 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 577,344 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,033,201 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,620,812 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,632,902 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 861,003 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 230,381 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 887,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 284,299 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,174,337 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,478,158 | 187,612 | SH | SOLE | 187,512 | 0 | 100 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 30,258 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 264,596 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 368,978 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 538,855 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 17,230,287 | 392,937 | SH | SOLE | 392,937 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 216,023 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 352,969 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
COPART INC | COM | 217204106 | 7,874,888 | 160,712 | SH | SOLE | 160,712 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 506,658 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,265,755 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 739,687 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 583,208 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 294,449 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,595,455 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 281,906 | 5,998 | SH | SOLE | 5,803 | 0 | 195 | |||
DOW INC | COM | 260557103 | 1,001,982 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 15,805,496 | 536,143 | SH | SOLE | 536,143 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 474,273 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 205,344 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,866,927 | 18,673 | SH | SOLE | 18,273 | 0 | 400 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,374,364 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,165,197 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 503,179 | 41,278 | SH | SOLE | 40,838 | 0 | 440 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250,099 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 842,176 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,067,763 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 684,752 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,080,843 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 448,273 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 7,538,297 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,711,597 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,348,542 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 266,440 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 355,232 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,004 | 775 | SH | SOLE | 775 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,387,558 | 10,804 | SH | SOLE | 10,785 | 0 | 19 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,390,856 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,552,911 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | |||
INTUIT | COM | 461202103 | 8,724,169 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 564,414 | 34,384 | SH | SOLE | 22,243 | 0 | 12,141 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 936,617 | 56,304 | SH | SOLE | 39,904 | 0 | 16,400 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,203,422 | 64,892 | SH | SOLE | 45,018 | 0 | 19,874 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,428,706 | 70,449 | SH | SOLE | 45,171 | 0 | 25,278 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,453,328 | 74,702 | SH | SOLE | 49,889 | 0 | 24,813 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,566,253 | 81,153 | SH | SOLE | 52,743 | 0 | 28,410 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,882,924 | 92,052 | SH | SOLE | 64,613 | 0 | 27,439 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,689,492 | 80,895 | SH | SOLE | 62,099 | 0 | 18,796 | |||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 328,794 | 15,440 | SH | SOLE | 7,815 | 0 | 7,625 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 660,715 | 31,934 | SH | SOLE | 18,523 | 0 | 13,411 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 335,189 | 3,029 | SH | SOLE | 300 | 0 | 2,729 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,655,154 | 124,214 | SH | SOLE | 124,214 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393,553 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 378,713 | 845 | SH | SOLE | 770 | 0 | 75 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 696,898 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,973,581 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 929,654 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 330,920 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 617,188 | 11,869 | SH | SOLE | 8,559 | 0 | 3,310 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 677,322 | 21,716 | SH | SOLE | 13,816 | 0 | 7,900 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 239,660 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,496,011 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,296,702 | 103,720 | SH | SOLE | 103,720 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,587,976 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,458,133 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 315,442 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 382,261 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,077,756 | 70,676 | SH | SOLE | 70,530 | 0 | 146 | |||
KKR & CO INC | COM | 48251W104 | 733,886 | 8,858 | SH | SOLE | 8,103 | 0 | 755 | |||
KENVUE INC | COM | 49177J102 | 9,630,542 | 447,308 | SH | SOLE | 447,156 | 0 | 152 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,964,244 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,003,777 | 64,706 | SH | SOLE | 64,706 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 15,925,374 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 407,916 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 200,295 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,669 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 202,891 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,291,272 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,342,387 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,697,961 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 15,253,660 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 430,062 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 589,689 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 327,499 | 270 | SH | SOLE | 270 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 56,780,536 | 150,996 | SH | SOLE | 150,996 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 211,643 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 464,239 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,117,630 | 99,557 | SH | SOLE | 99,557 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 291,370 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,564,602 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 306,833 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 900,310 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,139,319 | 124,626 | SH | SOLE | 124,626 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,845,701 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,405,435 | 234,578 | SH | SOLE | 234,578 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,899,741 | 93,616 | SH | SOLE | 93,616 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 174,774 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 683,293 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,247,202 | 8,511 | SH | SOLE | 8,436 | 0 | 75 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 349,583 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 260,255 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 747,247 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 9,509,205 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,494,311 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,042,534 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,037,179 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 206,246 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 477,885 | 3,824 | SH | SOLE | 3,624 | 0 | 200 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 839,714 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 673,228 | 14,324 | SH | SOLE | 4,617 | 0 | 9,707 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 400,136 | 7,689 | SH | SOLE | 7,589 | 0 | 100 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,212,048 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,107,333 | 391,974 | SH | SOLE | 380,401 | 0 | 11,573 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 954,078 | 12,667 | SH | SOLE | 9,860 | 0 | 2,807 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 289,014 | 6,118 | SH | SOLE | 5,362 | 0 | 756 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 622,286 | 8,174 | SH | SOLE | 7,295 | 0 | 879 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 458,193 | 12,397 | SH | SOLE | 12,056 | 0 | 341 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 539,207 | 11,566 | SH | SOLE | 9,376 | 0 | 2,190 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232,932 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 789,553 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 12,993,764 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 275,748 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 254,714 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 405,355 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,741,582 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 21,177,889 | 225,753 | SH | SOLE | 225,753 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,039,027 | 14,317 | SH | SOLE | 14,217 | 0 | 100 | |||
TEXAS INSTRS INC | COM | 882508104 | 10,191,633 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,234,095 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 477,939 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 341,384 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 12,521,216 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,756,895 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 734,454 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 892,555 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,071,441 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 380,874 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,783,467 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 216,257 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 281,030 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,600 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,697,935 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,057,986 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,662,810 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 676,265 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,528,649 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,138,053 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673,699 | 17,870 | SH | SOLE | 17,770 | 0 | 100 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,739,196 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,120,343 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 221,547 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 9,028,804 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 373,036 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 11,018,575 | 55,827 | SH | SOLE | 55,827 | 0 | 0 |