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 |
ABB LTD | ADR | 000375204 | 947,652 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,157,724 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,378,018 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | |||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 791,816 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,706,324 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 6,587,179 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 44,942,562 | 375,460 | SH | DFND | 375,460 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,387,934 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 1,293,564 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 407,468 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,096,460 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 293,288 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 413,537 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,880,071 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | |||
AON PLC | COMMON STOCK | G0403H108 | 95,578,976 | 276,880 | SH | DFND | 276,880 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 11,725,680 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 919,563 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
ASML HOLDING NV | NY REG SHRS | N07059210 | 4,397,784 | 6,068 | SH | DFND | 6,068 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,241,243 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 47,835,111 | 19,185 | SH | DFND | 19,185 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 95,633,093 | 1,642,898 | SH | DFND | 1,642,898 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 417,038 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | |||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 46,257,154 | 776,648 | SH | DFND | 776,648 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18,434,801 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 5,859,237 | 92,989 | SH | DFND | 92,989 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,835,668 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 17,040,099 | 183,286 | SH | SOLE | 183,286 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,662,990 | 79,913 | SH | SOLE | 79,913 | 0 | 0 | |||
BLACKSTONE SECURED LENDING FUND | COMMON STOCK | 09261X102 | 1,791,013 | 65,461 | SH | SOLE | 65,461 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 21,398,854 | 191,746 | SH | DFND | 191,746 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 686,247 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 665,319 | 767 | SH | SOLE | 767 | 0 | 0 | |||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 1,085,469 | 15,768 | SH | DFND | 15,768 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 178,532,635 | 2,210,383 | SH | DFND | 2,210,383 | 0 | 0 | |||
CARVANA CO | COMMON STOCK | 146869102 | 615,419 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 3,439,633 | 38,028 | SH | DFND | 38,028 | 0 | 0 | |||
CDW CORP | COMMON STOCK | 12514G108 | 3,783,404 | 20,618 | SH | DFND | 20,618 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,179,810 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 3,663,929 | 26,327 | SH | DFND | 26,327 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 115,155,541 | 231,664 | SH | DFND | 231,664 | 0 | 0 | |||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 2,198,265 | 13,369 | SH | DFND | 13,369 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 249,956 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 2,058,139 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 482,188 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 350,616 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 1,492,378 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 216,138,573 | 401,461 | SH | DFND | 401,461 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 718,488 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 142,793,103 | 4,187,481 | SH | DFND | 4,187,481 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,685,113 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,455,680 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 433,907 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 40,073,291 | 98,900 | SH | DFND | 98,900 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 249,359 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 268,422 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 4,430,745 | 13,148 | SH | DFND | 13,148 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COMMON STOCK | 26414D106 | 3,667,852 | 282,795 | SH | DFND | 282,795 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 8,869,113 | 44,103 | SH | DFND | 44,103 | 0 | 0 | |||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 211,161 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,707,849 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 942,070 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 1,998,553 | 166,269 | SH | SOLE | 166,269 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 1,659,629 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | |||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 212,067 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 225,908 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 7,228,656 | 111,605 | SH | DFND | 111,605 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 59,370,920 | 237,769 | SH | DFND | 237,769 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 215,623,612 | 694,127 | SH | DFND | 694,127 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 394,873 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 503,782 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 12,220,260 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 237,652 | 950 | SH | SOLE | 950 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 44,650,122 | 333,683 | SH | DFND | 333,683 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 19,642,605 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETP | 46137V357 | 389,214 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 341,753 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 4,436,219 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF | ETP | 464288638 | 216,288 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 5,179,475 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETP | 464287614 | 741,060 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
ISHARES MBS ETF | ETP | 464288588 | 214,323 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 237,873 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 609,298 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETP | 464287705 | 6,757,010 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,670,759 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,389,434 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 58,554,856 | 1,245,848 | SH | DFND | 1,245,848 | 0 | 0 | |||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 303,352 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 535,502 | 833 | SH | SOLE | 833 | 0 | 0 | |||
LANDS' END INC | COMMON STOCK | 51509F105 | 2,095,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY BRAVES | TRACKING STOCK | 531229888 | 1,148,980 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 960,002 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 2,480,831 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,789,739 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
LOWE'S COS INC | COMMON STOCK | 548661107 | 804,621 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 371,646 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 130,120,552 | 330,843 | SH | DFND | 330,843 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 239,883 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 11,827,480 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 50,112,249 | 568,811 | SH | DFND | 568,811 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13,806,183 | 119,648 | SH | SOLE | 119,648 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 856,922 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 147,883,475 | 112,747 | SH | DFND | 112,747 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 308,101,862 | 904,745 | SH | DFND | 904,745 | 0 | 0 | |||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 3,495,848 | 362,264 | SH | DFND | 362,264 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 252,810 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 52,656,396 | 916,720 | SH | DFND | 916,720 | 0 | 0 | |||
MOODY'S CORP | COMMON STOCK | 615369105 | 68,850,646 | 198,006 | SH | DFND | 198,006 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 539,130 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 248,724 | 530 | SH | SOLE | 530 | 0 | 0 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 30,829,134 | 99,094 | SH | DFND | 99,094 | 0 | 0 | |||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 336,129 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 622,983 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 622,928 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 749,442 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
NOVARTIS AG | ADR | 66987V109 | 238,249 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 232,238 | 549 | SH | SOLE | 549 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,340,005 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 8,321,594 | 22,506 | SH | DFND | 22,506 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 22,911,915 | 23,984 | SH | DFND | 23,984 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 97,826,536 | 528,164 | SH | DFND | 528,164 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 480,625 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 44,158,067 | 117,868 | SH | DFND | 117,868 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 380,390 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,188,361 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 18,151,104 | 137,124 | SH | DFND | 137,124 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 277,958 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 3,918,978 | 37,766 | SH | DFND | 37,766 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 444,249 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 239,814 | 883 | SH | SOLE | 883 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 211,735,162 | 1,382,354 | SH | DFND | 1,382,354 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 394,256 | 820 | SH | SOLE | 820 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,526,188 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
SABINE ROYALTY TRUST | ROYALTY TRUST | 785688102 | 597,878 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 240,836 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
SELECT SECTOR SPDR INT-FINL | ETP | 81369Y605 | 792,185 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
SELECT SECTOR SPDR INT-UTILS | ETP | 81369Y886 | 1,406,960 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 273,591,807 | 1,030,400 | SH | DFND | 1,030,400 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 18,816,744 | 287,498 | SH | DFND | 287,498 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 545,234 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETP | 78467Y107 | 3,722,567 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 981,475 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 986,664 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7,979,206 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 75,700,707 | 145,090 | SH | DFND | 145,090 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 3,312,491 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 3,511,093 | 34,541 | SH | DFND | 34,541 | 0 | 0 | |||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 13,373,233 | 60,485 | SH | DFND | 60,485 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 284,764 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 393,033 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
TRUPANION INC | COMMON STOCK | 898202106 | 1,722,827 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 208,986 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 59,918,466 | 292,828 | SH | DFND | 292,828 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 316,197 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29,123,420 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 317,316 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETP | 922908769 | 10,113,055 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | 921943858 | 253,205 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 415,443 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 13,204,125 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 330,078 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,545,338 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | |||
WATERS CORP | COMMON STOCK | 941848103 | 251,081 | 942 | SH | SOLE | 942 | 0 | 0 | |||
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 842,112 | 731 | SH | SOLE | 731 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 503,491 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 12,124,789 | 70,407 | SH | SOLE | 70,407 | 0 | 0 |