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 | 653,434 | 6,160 | SH | SOLE | 3,600 | 0 | 2,560 | |||
ABBOTT LABS | COM | 002824100 | 12,864,722 | 113,186 | SH | SOLE | 0 | 0 | 113,186 | |||
ABBVIE INC | COM | 00287Y109 | 14,438,163 | 79,287 | SH | SOLE | 0 | 0 | 79,287 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,714,228 | 48,222 | SH | SOLE | 0 | 0 | 48,222 | |||
ADOBE INC | COM | 00724F101 | 9,501,114 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,358,617 | 85,094 | SH | SOLE | 0 | 0 | 85,094 | |||
AFLAC INC | COM | 001055102 | 964,552 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | |||
AGCO CORP | COM | 001084102 | 1,941,748 | 15,784 | SH | SOLE | 14,871 | 0 | 913 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,681,211 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 782,261 | 5,807 | SH | SOLE | 3,400 | 0 | 2,407 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,035,325 | 53,239 | SH | SOLE | 0 | 0 | 53,239 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,023,274 | 197,184 | SH | SOLE | 0 | 0 | 197,184 | |||
AMAZON COM INC | COM | 023135106 | 25,718,581 | 142,580 | SH | SOLE | 0 | 0 | 142,580 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24,748,775 | 440,213 | SH | SOLE | 408,928 | 0 | 31,285 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 23,020,370 | 101,104 | SH | SOLE | 11,000 | 0 | 90,104 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,979,493 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 16,753,560 | 38,212 | SH | SOLE | 6,000 | 0 | 32,212 | |||
AMGEN INC | COM | 031162100 | 15,879,912 | 55,852 | SH | SOLE | 0 | 0 | 55,852 | |||
ANALOG DEVICES INC | COM | 032654105 | 452,148 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
APPLE INC | COM | 037833100 | 50,554,965 | 294,816 | SH | SOLE | 0 | 0 | 294,816 | |||
APPLIED MATLS INC | COM | 038222105 | 32,258,703 | 156,421 | SH | SOLE | 0 | 0 | 156,421 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 5,535,269 | 1,284,285 | SH | SOLE | 1,218,658 | 0 | 65,627 | |||
ARROW ELECTRS INC | COM | 042735100 | 19,016,639 | 146,892 | SH | SOLE | 139,675 | 0 | 7,217 | |||
AT&T INC | COM | 00206R102 | 405,892 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,411,031 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 19,374,854 | 358,528 | SH | SOLE | 338,282 | 0 | 20,246 | |||
BALL CORP | COM | 058498106 | 1,005,618 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | |||
BANK AMERICA CORP | COM | 060505104 | 1,359,850 | 35,861 | SH | SOLE | 0 | 0 | 35,861 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,358,877 | 40,939 | SH | SOLE | 14,500 | 0 | 26,439 | |||
BECTON DICKINSON & CO | COM | 075887109 | 12,310,638 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,441,080 | 7 | SH | SOLE | 3 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,094,597 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | |||
BLACKROCK INC | COM | 09247X101 | 8,279,475 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | |||
BLACKSTONE INC | COM | 09260D107 | 8,042,866 | 61,223 | SH | SOLE | 0 | 0 | 61,223 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 258,026 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | |||
BOEING CO | COM | 097023105 | 715,607 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,406,225 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,592,442 | 55,006 | SH | SOLE | 0 | 0 | 55,006 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,200,450 | 40,576 | SH | SOLE | 0 | 0 | 40,576 | |||
BROADCOM INC | COM | 11135F101 | 21,547,191 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,320,414 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 731,102 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | |||
CATERPILLAR INC | COM | 149123101 | 2,206,642 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,115,975 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | |||
CHUBB LIMITED | COM | H1467J104 | 259,908 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
CISCO SYS INC | COM | 17275R102 | 16,563,308 | 331,864 | SH | SOLE | 20,700 | 0 | 311,164 | |||
CNO FINL GROUP INC | COM | 12621E103 | 15,071,736 | 548,462 | SH | SOLE | 514,304 | 0 | 34,158 | |||
COCA COLA CO | COM | 191216100 | 2,153,353 | 35,197 | SH | SOLE | 0 | 0 | 35,197 | |||
COCA COLA CONS INC | COM | 191098102 | 669,511 | 791 | SH | SOLE | 0 | 0 | 791 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,571,350 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,207,319 | 258,531 | SH | SOLE | 0 | 0 | 258,531 | |||
CONCENTRIX CORP | COM | 20602D101 | 13,363,991 | 201,812 | SH | SOLE | 189,995 | 0 | 11,817 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,345,906 | 96,998 | SH | SOLE | 0 | 0 | 96,998 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 629,125 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,456,618 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
CORNING INC | COM | 219350105 | 10,986,282 | 333,322 | SH | SOLE | 0 | 0 | 333,322 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,796,236 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 554,301 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
CSG SYS INTL INC | COM | 126349109 | 16,537,176 | 320,861 | SH | SOLE | 304,386 | 0 | 16,475 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 14,801,384 | 63,092 | SH | SOLE | 56,255 | 0 | 6,837 | |||
CULP INC | COM | 230215105 | 48,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CVS HEALTH CORP | COM | 126650100 | 240,955 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
DANAHER CORPORATION | COM | 235851102 | 17,086,093 | 68,421 | SH | SOLE | 6,300 | 0 | 62,121 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,412,560 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 12,551,887 | 269,875 | SH | SOLE | 254,666 | 0 | 15,209 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,202,468 | 18,276 | SH | SOLE | 15,358 | 0 | 2,918 | |||
DEERE & CO | COM | 244199105 | 2,685,932 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 415,475 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,360,369 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | |||
DISCOVER FINL SVCS | COM | 254709108 | 265,196 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
DISNEY WALT CO | COM | 254687106 | 15,111,297 | 123,499 | SH | SOLE | 5,151 | 0 | 118,348 | |||
DOLLAR TREE INC | COM | 256746108 | 268,963 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,085,919 | 83,064 | SH | SOLE | 0 | 0 | 83,064 | |||
DUCOMMUN INC DEL | COM | 264147109 | 5,142,005 | 100,234 | SH | SOLE | 93,372 | 0 | 6,862 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,577,028 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,201,465 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | |||
EATON CORP PLC | SHS | G29183103 | 25,350,531 | 81,075 | SH | SOLE | 10,000 | 0 | 71,075 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386,445 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 212,272 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,372,840 | 4,576 | SH | SOLE | 4,500 | 0 | 76 | |||
ELI LILLY & CO | COM | 532457108 | 7,871,400 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | |||
EMERSON ELEC CO | COM | 291011104 | 227,861 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
ENBRIDGE INC | COM | 29250N105 | 261,300 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 14,549,473 | 46,819 | SH | SOLE | 44,778 | 0 | 2,041 | |||
EQUIFAX INC | COM | 294429105 | 502,938 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
EQUINIX INC | COM | 29444U700 | 3,133,779 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,792,147 | 94,923 | SH | SOLE | 88,505 | 0 | 6,418 | |||
EXELON CORP | COM | 30161N101 | 4,423,643 | 117,744 | SH | SOLE | 0 | 0 | 117,744 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,876,219 | 119,376 | SH | SOLE | 0 | 0 | 119,376 | |||
FABRINET | SHS | G3323L100 | 28,400,066 | 150,249 | SH | SOLE | 132,415 | 0 | 17,834 | |||
FEDEX CORP | COM | 31428X106 | 381,298 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
FIDUS INVT CORP | COM | 316500107 | 256,838 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 302,778 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | |||
FISERV INC | COM | 337738108 | 11,667,180 | 73,002 | SH | SOLE | 12,000 | 0 | 61,002 | |||
FLOWERS FOODS INC | COM | 343498101 | 6,776,564 | 285,329 | SH | SOLE | 0 | 0 | 285,329 | |||
FORTIVE CORP | COM | 34959J108 | 1,286,946 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
FOSTER L B CO | COM | 350060109 | 3,041,324 | 111,363 | SH | SOLE | 102,635 | 0 | 8,728 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 13,902,666 | 479,237 | SH | SOLE | 447,328 | 0 | 31,909 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 293,640 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
GEN DIGITAL INC | COM | 668771108 | 263,223 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,661,763 | 9,423 | SH | SOLE | 8,000 | 0 | 1,423 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,060,234 | 63,011 | SH | SOLE | 0 | 0 | 63,011 | |||
GENERAL MLS INC | COM | 370334104 | 1,661,578 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | |||
GENUINE PARTS CO | COM | 372460105 | 905,566 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
GLOBAL PMTS INC | COM | 37940X102 | 425,440 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
GLOBE LIFE INC | COM | 37959E102 | 278,474 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 870,884 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
GRACO INC | COM | 384109104 | 8,364,016 | 89,493 | SH | SOLE | 81,171 | 0 | 8,322 | |||
GRAINGER W W INC | COM | 384802104 | 2,899,305 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,524,412 | 292,132 | SH | SOLE | 272,999 | 0 | 19,133 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 222,863 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | |||
HERSHEY CO | COM | 427866108 | 560,549 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
HOME DEPOT INC | COM | 437076102 | 20,620,482 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,973,648 | 63,209 | SH | SOLE | 0 | 0 | 63,209 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17,392,255 | 470,188 | SH | SOLE | 440,798 | 0 | 29,390 | |||
IAC INC | COM NEW | 44891N208 | 15,744,475 | 295,172 | SH | SOLE | 278,407 | 0 | 16,765 | |||
IDEXX LABS INC | COM | 45168D104 | 333,677 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317,703 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,535,735 | 26,706 | SH | SOLE | 9,000 | 0 | 17,706 | |||
INTEL CORP | COM | 458140100 | 14,830,008 | 335,748 | SH | SOLE | 26,000 | 0 | 309,748 | |||
INTERDIGITAL INC | COM | 45867G101 | 32,362,776 | 303,990 | SH | SOLE | 284,626 | 0 | 19,364 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,011,671 | 62,901 | SH | SOLE | 0 | 0 | 62,901 | |||
INTUIT | COM | 461202103 | 391,300 | 602 | SH | SOLE | 0 | 0 | 602 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 408,046 | 919 | SH | SOLE | 0 | 0 | 919 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 237,408 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 335,897 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 304,302 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 824,546 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,063,645 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 276,616 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 957,355 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 782,000 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 738,754 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 319,424 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 379,260 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 280,779 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 445,619 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,969,790 | 64,775 | SH | SOLE | 0 | 0 | 64,775 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 354,530 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 526,810 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,145,214 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251,079 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 484,525 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 765,892 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 707,450 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 958,127 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208,314 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,243,464 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,606,521 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,133,822 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,497,316 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,185,543 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,073,001 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,619,505 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,005,898 | 104,928 | SH | SOLE | 102,092 | 0 | 2,836 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,054,814 | 88,848 | SH | SOLE | 0 | 0 | 88,848 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,245,323 | 101,075 | SH | SOLE | 9,000 | 0 | 92,075 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,649,655 | 45,013 | SH | SOLE | 40,921 | 0 | 4,092 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,526,694 | 626,648 | SH | SOLE | 597,920 | 0 | 28,728 | |||
LINDE PLC | SHS | G54950103 | 269,306 | 580 | SH | SOLE | 0 | 0 | 580 | |||
LITTELFUSE INC | COM | 537008104 | 2,447,978 | 10,101 | SH | SOLE | 9,442 | 0 | 659 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,714,838 | 65,402 | SH | SOLE | 0 | 0 | 65,402 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 305,218 | 671 | SH | SOLE | 0 | 0 | 671 | |||
LOWES COS INC | COM | 548661107 | 7,961,661 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | |||
MANULIFE FINL CORP | COM | 56501R106 | 316,849 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | |||
MARATHON PETE CORP | COM | 56585A102 | 404,411 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
MASTEC INC | COM | 576323109 | 331,784 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,863,177 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | |||
MATIV HOLDINGS INC | COM | 808541106 | 3,657,675 | 195,076 | SH | SOLE | 181,233 | 0 | 13,843 | |||
MCDONALDS CORP | COM | 580135101 | 19,087,381 | 67,698 | SH | SOLE | 4,225 | 0 | 63,473 | |||
MDU RES GROUP INC | COM | 552690109 | 11,555,914 | 458,568 | SH | SOLE | 438,918 | 0 | 19,650 | |||
MERCK & CO INC | COM | 58933Y105 | 18,891,415 | 143,171 | SH | SOLE | 13,820 | 0 | 129,351 | |||
META PLATFORMS INC | CL A | 30303M102 | 23,974,542 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | |||
METLIFE INC | COM | 59156R108 | 417,314 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
MGIC INVT CORP WIS | COM | 552848103 | 18,993,568 | 849,444 | SH | SOLE | 800,202 | 0 | 49,242 | |||
MICROSOFT CORP | COM | 594918104 | 67,544,517 | 160,545 | SH | SOLE | 0 | 0 | 160,545 | |||
MONDELEZ INTL INC | CL A | 609207105 | 944,160 | 13,488 | SH | SOLE | 9,000 | 0 | 4,488 | |||
MORGAN STANLEY | COM NEW | 617446448 | 237,378 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 20,093,006 | 207,059 | SH | SOLE | 193,539 | 0 | 13,520 | |||
NCINO INC | COM | 63947X101 | 893,532 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | |||
NETFLIX INC | COM | 64110L106 | 512,587 | 844 | SH | SOLE | 0 | 0 | 844 | |||
NEW JERSEY RES CORP | COM | 646025106 | 14,851,023 | 346,097 | SH | SOLE | 321,890 | 0 | 24,207 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 753,947 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
NIKE INC | CL B | 654106103 | 6,390,828 | 68,002 | SH | SOLE | 0 | 0 | 68,002 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 560,714 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
NUCOR CORP | COM | 670346105 | 255,687 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 235,033 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 294,941 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 526,571 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,928,258 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
ORACLE CORP | COM | 68389X105 | 27,208,508 | 216,611 | SH | SOLE | 20,395 | 0 | 196,216 | |||
OSHKOSH CORP | COM | 688239201 | 26,015,629 | 208,609 | SH | SOLE | 195,640 | 0 | 12,969 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 365,612 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 232,626 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,480,198 | 51,951 | SH | SOLE | 0 | 0 | 51,951 | |||
PEPSICO INC | COM | 713448108 | 9,646,464 | 55,120 | SH | SOLE | 0 | 0 | 55,120 | |||
PFIZER INC | COM | 717081103 | 6,500,431 | 234,250 | SH | SOLE | 31,000 | 0 | 203,250 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 261,850 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
PHILLIPS 66 | COM | 718546104 | 1,854,400 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 424,419 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234,644 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
PPG INDS INC | COM | 693506107 | 5,164,671 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,833,246 | 39,643 | SH | SOLE | 7,900 | 0 | 31,743 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,437,845 | 95,149 | SH | SOLE | 0 | 0 | 95,149 | |||
PROGRESSIVE CORP | COM | 743315103 | 11,848,305 | 57,288 | SH | SOLE | 0 | 0 | 57,288 | |||
PROLOGIS INC. | COM | 74340W103 | 9,504,758 | 72,990 | SH | SOLE | 0 | 0 | 72,990 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,681,287 | 90,982 | SH | SOLE | 10,000 | 0 | 80,982 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,041,171 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
PVH CORPORATION | COM | 693656100 | 34,589,779 | 245,998 | SH | SOLE | 231,226 | 0 | 14,772 | |||
QORVO INC | COM | 74736K101 | 4,433,013 | 38,605 | SH | SOLE | 36,153 | 0 | 2,452 | |||
QUALCOMM INC | COM | 747525103 | 12,782,997 | 75,505 | SH | SOLE | 0 | 0 | 75,505 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,891,344 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 10,314,609 | 80,319 | SH | SOLE | 0 | 0 | 80,319 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,996,787 | 94,082 | SH | SOLE | 0 | 0 | 94,082 | |||
RLI CORP | COM | 749607107 | 25,786,567 | 173,682 | SH | SOLE | 160,450 | 0 | 13,232 | |||
ROYAL BK CDA | COM | 780087102 | 10,063,583 | 99,758 | SH | SOLE | 0 | 0 | 99,758 | |||
RTX CORPORATION | COM | 75513E101 | 12,440,834 | 127,559 | SH | SOLE | 6,600 | 0 | 120,959 | |||
S&P GLOBAL INC | COM | 78409V104 | 220,809 | 519 | SH | SOLE | 0 | 0 | 519 | |||
SALESFORCE INC | COM | 79466L302 | 5,246,556 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
SCHOLASTIC CORP | COM | 807066105 | 14,068,470 | 373,070 | SH | SOLE | 350,990 | 0 | 22,080 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 494,517 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,832,163 | 106,083 | SH | SOLE | 99,470 | 0 | 6,613 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,590,982 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 215,633 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 512,475 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 375,109 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 239,869 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 291,282 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 463,577 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,171,215 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 27,111,710 | 408,555 | SH | SOLE | 384,754 | 0 | 23,801 | |||
SHELL PLC | SPON ADS | 780259305 | 8,741,614 | 130,394 | SH | SOLE | 0 | 0 | 130,394 | |||
SOUTHERN CO | COM | 842587107 | 10,564,325 | 147,259 | SH | SOLE | 0 | 0 | 147,259 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 242,956 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 878,015 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,973,460 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 541,865 | 974 | SH | SOLE | 0 | 0 | 974 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 864,296 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,840,767 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,675,656 | 65,226 | SH | SOLE | 0 | 0 | 65,226 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 807,422 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,254,088 | 376,149 | SH | SOLE | 353,810 | 0 | 22,339 | |||
STARBUCKS CORP | COM | 855244109 | 6,519,032 | 71,332 | SH | SOLE | 0 | 0 | 71,332 | |||
STRYKER CORPORATION | COM | 863667101 | 1,387,820 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
SYNAPTICS INC | COM | 87157D109 | 14,151,859 | 145,058 | SH | SOLE | 132,326 | 0 | 12,732 | |||
SYSCO CORP | COM | 871829107 | 893,224 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | |||
TARGET CORP | COM | 87612E106 | 502,391 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 36,744,155 | 324,882 | SH | SOLE | 304,061 | 0 | 20,821 | |||
TESLA INC | COM | 88160R101 | 4,109,971 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | |||
TEXAS INSTRS INC | COM | 882508104 | 15,973,141 | 91,689 | SH | SOLE | 0 | 0 | 91,689 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 2,290,328 | 305,377 | SH | SOLE | 297,054 | 0 | 8,323 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,107,036 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | |||
TJX COS INC NEW | COM | 872540109 | 13,246,315 | 130,609 | SH | SOLE | 0 | 0 | 130,609 | |||
T-MOBILE US INC | COM | 872590104 | 2,312,501 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,120,744 | 23,720 | SH | SOLE | 10,200 | 0 | 13,520 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,212,878 | 185,183 | SH | SOLE | 174,987 | 0 | 10,196 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,994,320 | 102,471 | SH | SOLE | 0 | 0 | 102,471 | |||
UGI CORP NEW | COM | 902681105 | 17,585,414 | 716,602 | SH | SOLE | 682,135 | 0 | 34,467 | |||
UNIFIRST CORP MASS | COM | 904708104 | 2,416,401 | 13,933 | SH | SOLE | 12,712 | 0 | 1,221 | |||
UNION PAC CORP | COM | 907818108 | 14,243,036 | 57,915 | SH | SOLE | 3,000 | 0 | 54,915 | |||
UNITED NAT FOODS INC | COM | 911163103 | 682,139 | 59,368 | SH | SOLE | 41,653 | 0 | 17,715 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,155,975 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,012,945 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | |||
UPBOUND GROUP INC | COM | 76009N100 | 8,898,025 | 252,713 | SH | SOLE | 239,989 | 0 | 12,724 | |||
US BANCORP DEL | COM NEW | 902973304 | 390,611 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,142,250 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 339,143 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,381,137 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 276,755 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,066,564 | 26,954 | SH | SOLE | 0 | 0 | 26,954 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,437,431 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,583,160 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,836,400 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,594,643 | 100,066 | SH | SOLE | 0 | 0 | 100,066 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,027,772 | 166,941 | SH | SOLE | 0 | 0 | 166,941 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,943,412 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,238,506 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,271,452 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,940,032 | 260,267 | SH | SOLE | 0 | 0 | 260,267 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,110,653 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,565,510 | 117,235 | SH | SOLE | 0 | 0 | 117,235 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,672,457 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,815,709 | 140,094 | SH | SOLE | 0 | 0 | 140,094 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 859,544 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 425,845 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222,114 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,433,374 | 482,873 | SH | SOLE | 0 | 0 | 482,873 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,424,615 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,440,047 | 191,778 | SH | SOLE | 0 | 0 | 191,778 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,729,850 | 59,852 | SH | SOLE | 0 | 0 | 59,852 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 338,142 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 418,634 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,843,871 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 12,417,764 | 88,813 | SH | SOLE | 0 | 0 | 88,813 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449,952 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,581,702 | 391,073 | SH | SOLE | 0 | 0 | 391,073 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,720,330 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 446,280 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 489,305 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 608,134 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 310,417 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 241,260 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 813,829 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 364,304 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,493,271 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 544,211 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,900,733 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 303,988 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
VERALTO CORP | COM SHS | 92338C103 | 472,204 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,448,346 | 129,846 | SH | SOLE | 0 | 0 | 129,846 | |||
VISA INC | COM CL A | 92826C839 | 945,803 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,371,558 | 721,850 | SH | SOLE | 680,121 | 0 | 41,729 | |||
VSE CORP | COM | 918284100 | 4,798,880 | 59,986 | SH | SOLE | 55,401 | 0 | 4,585 | |||
VULCAN MATLS CO | COM | 929160109 | 325,321 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
WALMART INC | COM | 931142103 | 16,977,987 | 282,167 | SH | SOLE | 0 | 0 | 282,167 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 314,184 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
WELLS FARGO CO NEW | COM | 949746101 | 747,742 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | |||
YUM BRANDS INC | COM | 988498101 | 724,031 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 200,224 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
ZOETIS INC | CL A | 98978V103 | 348,912 | 2,062 | SH | SOLE | 0 | 0 | 2,062 |