Chief Compliance Officer

0001420506-23-001276.txt : 20230711 0001420506-23-001276.hdr.sgml : 20230711 20230711122919 ACCESSION NUMBER: 0001420506-23-001276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWEST INVESTMENT COUNSELORS, LLC CENTRAL INDEX KEY: 0001428350 IRS NUMBER: 931241600 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13022 FILM NUMBER: 231081662 BUSINESS ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 860 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-607-0044 MAIL ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 860 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001428350 XXXXXXXX 06-30-2023 06-30-2023 false NORTHWEST INVESTMENT COUNSELORS, LLC

5885 Meadows Road Suite 860 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-13022 000107953 801-56301 N Matthew J.N. Roehr Chief Compliance Officer 800-685-7884 Matthew J.N. Roehr, Chief Compliance Officer LAKE OSWEGO OR 07-10-2023 0 552 374143615 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC (6235) 3M CO COM 88579Y101 795833 7951 SH SOLE 7951 0 0 ABBOTT LABS COM 002824100 2255515 20689 SH SOLE 20689 0 0 ABBVIE INC COM 00287Y109 159713 1185 SH SOLE 1185 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4920000 15944 SH SOLE 15944 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8789 104 SH SOLE 104 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 51344 105 SH SOLE 105 0 0 ADVANCED MICRO DEVICES INC COM 007903107 69371 609 SH SOLE 609 0 0 ADVANSIX INC COM 00773T101 735 21 SH SOLE 21 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1349 9 SH SOLE 9 0 0 AFLAC INC COM 001055102 11168 160 SH SOLE 160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2044 17 SH SOLE 17 0 0 AIR PRODS & CHEMS INC COM 009158106 31151 104 SH SOLE 104 0 0 AIRBNB INC COM CL A 009066101 25632 200 SH SOLE 200 0 0 ALCON AG ORD SHS H01301128 2628 32 SH SOLE 32 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 2 SH SOLE 2 0 0 ALLEGION PLC ORD SHS G0176J109 1951405 16259 SH SOLE 16259 0 0 ALLIANT ENERGY CORP COM 018802108 24141 460 SH SOLE 460 0 0 ALLSTATE CORP COM 020002101 28568 262 SH SOLE 262 0 0 ALPHABET INC CAP STK CL C 02079K107 5406149 44690 SH SOLE 44690 0 0 ALPHABET INC CAP STK CL A 02079K305 1887908 15772 SH SOLE 15772 0 0 ALTRIA GROUP INC COM 02209S103 4530 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 2996325 22985 SH SOLE 22985 0 0 AMEREN CORP COM 023608102 11189 137 SH SOLE 137 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4544 210 SH SOLE 210 0 0 AMERICAN ELEC PWR CO INC COM 025537101 165453 1965 SH SOLE 1965 0 0 AMERICAN EXPRESS CO COM 025816109 62886 361 SH SOLE 361 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24824 128 SH SOLE 128 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2570 18 SH SOLE 18 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59706 310 SH SOLE 310 0 0 AMGEN INC COM 031162100 743155 3347 SH SOLE 3347 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2330476 21357 SH SOLE 21357 0 0 ANALOG DEVICES INC COM 032654105 67989 349 SH SOLE 349 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95063 1676 SH SOLE 1676 0 0 APPLE INC COM 037833100 12320580 63518 SH SOLE 63517 0 0 APPLIED MATLS INC COM 038222105 289402 2002 SH SOLE 2002 0 0 APTARGROUP INC COM 038336103 8805 76 SH SOLE 76 0 0 ARCH CAP GROUP LTD ORD G0450A105 3518 47 SH SOLE 47 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20962 277 SH SOLE 277 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7248 10 SH SOLE 10 0 0 ASTEC INDS INC COM 046224101 110192 2425 SH SOLE 2425 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23046 322 SH SOLE 322 0 0 AT&T INC COM 00206R102 41594 2608 SH SOLE 2607 0 0 AUTODESK INC COM 052769106 4297 21 SH SOLE 21 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3773231 17167 SH SOLE 17167 0 0 AUTOZONE INC COM 053332102 3792401 1521 SH SOLE 1521 0 0 AVALONBAY CMNTYS INC COM 053484101 6814 36 SH SOLE 36 0 0 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401 SH SOLE 401 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 215694 3373 SH SOLE 3372 0 0 BROADCOM INC COM 11135F101 102412 118 SH SOLE 118 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1595530 9633 SH SOLE 9633 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12240 90 SH SOLE 90 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 543 236 SH SOLE 236 0 0 BWX TECHNOLOGIES INC COM 05605H100 7157 100 SH SOLE 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7270 31 SH SOLE 31 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 69301 858 SH SOLE 858 0 0 CARMAX INC COM 143130102 5273 63 SH SOLE 63 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4538781 91305 SH SOLE 91305 0 0 CATERPILLAR INC COM 149123101 5612041 22809 SH SOLE 22808 0 0 CENTENE CORP DEL COM 15135B101 3170 47 SH SOLE 47 0 0 CENTERPOINT ENERGY INC COM 15189T107 14458 496 SH SOLE 496 0 0 CHARLES RIV LABS INTL INC COM 159864107 3574 17 SH SOLE 17 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10286 28 SH SOLE 28 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1256 10 SH SOLE 10 0 0 CHESAPEAKE ENERGY CORP COM 165167735 66944 800 SH SOLE 800 0 0 CHEVRON CORP NEW COM 166764100 298650 1898 SH SOLE 1898 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 98394 46 SH SOLE 46 0 0 CHUBB LIMITED COM H1467J104 8280 43 SH SOLE 43 0 0 CINTAS CORP COM 172908105 5048 10 SH SOLE 10 0 0 CISCO SYS INC COM 17275R102 4981936 96288 SH SOLE 96287 0 0 CLOROX CO DEL COM 189054109 1942619 12215 SH SOLE 12214 0 0 CME GROUP INC COM 12572Q105 3203684 17290 SH SOLE 17290 0 0 COCA COLA CO COM 191216100 263665 4378 SH SOLE 4378 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12664 194 SH SOLE 194 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 23620 1000 SH SOLE 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 1870363 24278 SH SOLE 24277 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 52755 683 SH SOLE 683 0 0 COMCAST CORP NEW CL A 20030N101 84014 2022 SH SOLE 2022 0 0 COMMERCIAL METALS CO COM 201723103 21117 401 SH SOLE 401 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 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SH SOLE 12923 0 0 DIGIMARC CORP NEW COM 25381B101 2090 71 SH SOLE 71 0 0 DIGITAL RLTY TR INC COM 253868103 5429 48 SH SOLE 47 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 59348 1083 SH SOLE 1083 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5256 160 SH SOLE 160 0 0 DISNEY WALT CO COM 254687106 2487967 27867 SH SOLE 27867 0 0 DOLLAR GEN CORP NEW COM 256677105 2547 15 SH SOLE 15 0 0 DOMINOS PIZZA INC COM 25754A201 4381 13 SH SOLE 13 0 0 DOVER CORP COM 260003108 4430 30 SH SOLE 30 0 0 DOW INC COM 260557103 18917 355 SH SOLE 355 0 0 DROPBOX INC CL A 26210C104 1336140 50099 SH SOLE 50099 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23332 260 SH SOLE 260 0 0 DUPONT DE NEMOURS INC COM 26614N102 11645 163 SH SOLE 163 0 0 DUTCH BROS INC CL A 26701L100 5690 200 SH SOLE 200 0 0 EASTMAN CHEM CO COM 277432100 28048 335 SH SOLE 335 0 0 EATON CORP PLC SHS G29183103 26143 130 SH SOLE 130 0 0 EBAY INC. COM 278642103 376706 8429 SH SOLE 8429 0 0 ECOLAB INC COM 278865100 3218856 17242 SH SOLE 17241 0 0 EDGEWELL PERS CARE CO COM 28035Q102 430417 10419 SH SOLE 10419 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 95179 1009 SH SOLE 1009 0 0 ELECTRONIC ARTS INC COM 285512109 4965 38 SH SOLE 38 0 0 ELEVANCE HEALTH INC COM 036752103 46650 105 SH SOLE 105 0 0 EMBECTA CORP COMMON STOCK 29082K105 3974 184 SH SOLE 184 0 0 EMCOR GROUP INC COM 29084Q100 21065 114 SH SOLE 114 0 0 EMERSON ELEC CO COM 291011104 4700142 51998 SH SOLE 51998 0 0 ENBRIDGE INC COM 29250N105 36779 990 SH SOLE 990 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13653 1075 SH SOLE 1075 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 208824 7925 SH SOLE 7925 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1110493 32816 SH SOLE 32816 0 0 EOG RES INC COM 26875P101 30441 266 SH SOLE 266 0 0 EQUIFAX INC COM 294429105 1935602 8226 SH SOLE 8226 0 0 EQUINOR ASA SPONSORED ADR 29446M102 93414 3198 SH SOLE 3198 0 0 ERIE INDTY CO CL A 29530P102 6930 33 SH SOLE 33 0 0 ETSY INC COM 29786A106 9307 110 SH SOLE 110 0 0 EURONET WORLDWIDE INC COM 298736109 857623 7307 SH SOLE 7307 0 0 EVERGY INC COM 30034W106 6952 119 SH SOLE 119 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3200 29 SH SOLE 29 0 0 EXPEDITORS INTL WASH INC COM 302130109 2326090 19203 SH SOLE 19203 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7889 53 SH SOLE 53 0 0 EXXON MOBIL CORP COM 30231G102 474903 4428 SH SOLE 4428 0 0 F5 INC COM 315616102 3657 25 SH SOLE 25 0 0 FACTSET RESH SYS INC COM 303075105 697932 1742 SH SOLE 1742 0 0 FAIR ISAAC CORP COM 303250104 3474748 4294 SH SOLE 4294 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 48385 500 SH SOLE 500 0 0 FEDERATED HERMES INC CL B 314211103 252026 7030 SH SOLE 7030 0 0 FEDEX CORP COM 31428X106 296656 1197 SH SOLE 1196 0 0 FIRST AMERN FINL CORP COM 31847R102 3991 70 SH SOLE 70 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39271 865 SH SOLE 864 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19937 425 SH SOLE 425 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 70250 477 SH SOLE 477 0 0 FIRSTENERGY CORP COM 337932107 9370 241 SH SOLE 241 0 0 FISERV INC COM 337738108 7191 57 SH SOLE 57 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9541 38 SH SOLE 38 0 0 FMC CORP COM NEW 302491303 13147 126 SH SOLE 126 0 0 FORTIVE CORP COM 34959J108 20637 276 SH SOLE 276 0 0 FORWARD AIR CORP COM 349853101 1715337 16166 SH SOLE 16165 0 0 FOX CORP CL A COM 35137L105 2040 60 SH SOLE 60 0 0 FRANKLIN RESOURCES INC COM 354613101 57961 2170 SH SOLE 2170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16120 403 SH SOLE 403 0 0 GARRETT MOTION INC COM 366505105 401 53 SH SOLE 53 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 730052 8986 SH SOLE 8986 0 0 GENERAC HLDGS INC COM 368736104 1804026 12097 SH SOLE 12097 0 0 GENERAL DYNAMICS CORP COM 369550108 13124 61 SH SOLE 61 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2582794 23512 SH SOLE 23512 0 0 GENERAL MLS INC COM 370334104 15110 197 SH SOLE 197 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HEWLETT PACKARD ENTERPRISE C COM 42824C109 20368 1212 SH SOLE 1212 0 0 HF SINCLAIR CORP COM 403949100 1472 33 SH SOLE 33 0 0 HOME DEPOT INC COM 437076102 2595465 8355 SH SOLE 8355 0 0 HONEYWELL INTL INC COM 438516106 4194193 20213 SH SOLE 20212 0 0 HP INC COM 40434L105 35399 1153 SH SOLE 1152 0 0 HUBBELL INC COM 443510607 44761 135 SH SOLE 135 0 0 HUMANA INC COM 444859102 4024 9 SH SOLE 9 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 36534 161 SH SOLE 160 0 0 HYATT HOTELS CORP COM CL A 448579102 12489 109 SH SOLE 109 0 0 IAC INC COM NEW 44891N208 10676 170 SH SOLE 170 0 0 ILLINOIS TOOL WKS INC COM 452308109 19961 80 SH SOLE 79 0 0 ILLUMINA INC COM 452327109 16499 88 SH SOLE 88 0 0 INFOSYS LTD SPONSORED ADR 456788108 2507 156 SH SOLE 156 0 0 INGERSOLL RAND INC COM 45687V106 7190 110 SH SOLE 110 0 0 INSEEGO CORP COM 45782B104 77 120 SH SOLE 120 0 0 INSPERITY INC COM 45778Q107 2335694 19634 SH SOLE 19634 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 180149 4380 SH SOLE 4380 0 0 INTEL CORP COM 458140100 3050866 91234 SH SOLE 91234 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18093 160 SH SOLE 160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84256 630 SH SOLE 629 0 0 INTERNATIONAL PAPER CO COM 460146103 5058 159 SH SOLE 159 0 0 INTUIT COM 461202103 5956 13 SH SOLE 13 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12310 36 SH SOLE 36 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10258 163 SH SOLE 163 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 339117 17900 SH SOLE 17900 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 41346 2010 SH SOLE 2010 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 39020 1843 SH SOLE 1843 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42470 2110 SH SOLE 2109 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9287 488 SH SOLE 488 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 21200 167 SH SOLE 167 0 0 INVESCO LTD SHS G491BT108 37940 2257 SH SOLE 2257 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 4517 479 SH SOLE 479 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 667120 1806 SH SOLE 1805 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4845 499 SH SOLE 499 0 0 ISHARES INC MSCI EURZONE ETF 464286608 18328 400 SH SOLE 400 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4778 195 SH SOLE 195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 133182 2702 SH SOLE 2702 0 0 ISHARES TR S&P 500 VAL ETF 464287408 33205 206 SH SOLE 206 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4755 111 SH SOLE 111 0 0 ISHARES TR RUS MD CP GR ETF 464287481 76531 792 SH SOLE 792 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 107412 1524 SH SOLE 1524 0 0 ISHARES TR CORE S&P500 ETF 464287200 2986819 6701 SH SOLE 6701 0 0 ISHARES TR US SML CAP EQT 46434V290 483 9 SH SOLE 9 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 421598 10171 SH SOLE 10171 0 0 ISHARES TR MBS ETF 464288588 4290 46 SH SOLE 46 0 0 ISHARES TR SELECT DIVID ETF 464287168 227127 2005 SH SOLE 2004 0 0 ISHARES TR PFD AND INCM SEC 464288687 243479 7872 SH SOLE 7871 0 0 ISHARES TR ISHARES BIOTECH 464287556 16124 127 SH SOLE 127 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 149983 1354 SH SOLE 1354 0 0 ISHARES TR IBOXX HI YD ETF 464288513 127239 1695 SH SOLE 1694 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 429696 3186 SH SOLE 3186 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24548 230 SH SOLE 230 0 0 ISHARES TR EAFE SML CP ETF 464288273 44235 750 SH SOLE 750 0 0 ISHARES TR CORE S&P TTL STK 464287150 32874 336 SH SOLE 336 0 0 ISHARES TR CORE MSCI EAFE 46432F842 498922 7391 SH SOLE 7391 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 94618 672 SH SOLE 672 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32229 204 SH SOLE 204 0 0 ISHARES TR RUS 1000 ETF 464287622 60935 250 SH SOLE 250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 475786 1729 SH SOLE 1729 0 0 ISHARES TR MSCI EAFE ETF 464287465 2494948 34413 SH SOLE 34413 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 317955 6817 SH SOLE 6817 0 0 ISHARES TR CORE S&P SCP ETF 464287804 434075 4356 SH SOLE 4356 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3346 94 SH SOLE 94 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 91701 1131 SH SOLE 1131 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1416 14 SH SOLE 14 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13487 53 SH SOLE 53 0 0 ISHARES TR GL TIMB FORE ETF 464288174 13988372 195109 SH SOLE 195109 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 372017 5005 SH SOLE 5004 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 88092 802 SH SOLE 802 0 0 ISHARES TR MSCI USA VALUE 46432F388 112736 1202 SH SOLE 1202 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8872345 86223 SH SOLE 86222 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30429 320 SH SOLE 320 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 38175 965 SH SOLE 964 0 0 ISHARES TR CORE US AGGBD ET 464287226 150634 1538 SH SOLE 1537 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 73958 2906 SH SOLE 2906 0 0 JACOBS SOLUTIONS INC COM 46982L108 62774 528 SH SOLE 528 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4246 35 SH SOLE 35 0 0 JOHNSON & JOHNSON COM 478160104 221318 1337 SH SOLE 1337 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21260 312 SH SOLE 312 0 0 JPMORGAN CHASE & CO COM 46625H100 447035 3074 SH SOLE 3073 0 0 KELLOGG CO COM 487836108 808009 11988 SH SOLE 11988 0 0 KIMBERLY-CLARK CORP COM 494368103 0 0 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2498 145 SH SOLE 145 0 0 KLA CORP COM NEW 482480100 792924 1635 SH SOLE 1634 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17279 311 SH SOLE 311 0 0 KONTOOR BRANDS INC COM 50050N103 15367 365 SH SOLE 365 0 0 KRAFT HEINZ CO COM 500754106 108275 3050 SH SOLE 3050 0 0 KROGER CO COM 501044101 35579 757 SH SOLE 757 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 252 19 SH SOLE 19 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4044223 16758 SH SOLE 16758 0 0 LAMB WESTON HLDGS INC COM 513272104 76557 666 SH SOLE 666 0 0 LANCASTER COLONY CORP COM 513847103 10055 50 SH SOLE 50 0 0 LANDSTAR SYS INC COM 515098101 2503 13 SH SOLE 13 0 0 LEIDOS HOLDINGS INC COM 525327102 16369 185 SH SOLE 185 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 0 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14900 186 SH SOLE 186 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4545 57 SH SOLE 57 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 941 23 SH SOLE 23 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4395 65 SH SOLE 65 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1823 46 SH SOLE 46 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15121 462 SH SOLE 462 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9862 131 SH SOLE 131 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7579 231 SH SOLE 231 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 56 86 SH SOLE 86 0 0 LILLY ELI & CO COM 532457108 15945 34 SH SOLE 34 0 0 LINDE PLC SHS G54950103 114324 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP COM 539830109 3285955 7137 SH SOLE 7137 0 0 LOUISIANA PAC CORP COM 546347105 3374 45 SH SOLE 45 0 0 LOWES COS INC COM 548661107 26517 117 SH SOLE 117 0 0 MADISON COVERED CALL & EQUIT COM 557437100 1724 233 SH SOLE 233 0 0 MANULIFE FINL CORP COM 56501R106 3479 184 SH SOLE 184 0 0 MARATHON PETE CORP COM 56585A102 11660 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 3761 20 SH SOLE 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 3243246 17244 SH SOLE 17243 0 0 MARTIN MARIETTA MATLS INC COM 573284106 277937 602 SH SOLE 602 0 0 MASCO CORP COM 574599106 2307040 40206 SH SOLE 40206 0 0 MASTERCARD INCORPORATED CL A 57636Q104 304414 774 SH SOLE 774 0 0 MAXIMUS INC COM 577933104 10395 123 SH SOLE 123 0 0 MCDONALDS CORP COM 580135101 4151249 13911 SH SOLE 13911 0 0 MCKESSON CORP COM 58155Q103 2962087 6932 SH SOLE 6931 0 0 MEDTRONIC PLC SHS G5960L103 2689517 30528 SH SOLE 30528 0 0 MERCK & CO INC COM 58933Y105 1025065 8883 SH SOLE 8883 0 0 META PLATFORMS INC CL A 30303M102 912022 3178 SH SOLE 3178 0 0 METLIFE INC COM 59156R108 12945 229 SH SOLE 229 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1339184 1021 SH SOLE 1021 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3162920 35304 SH SOLE 35304 0 0 MICRON TECHNOLOGY INC COM 595112103 248527 3938 SH SOLE 3938 0 0 MICROSOFT CORP COM 594918104 27750282 81489 SH SOLE 81489 0 0 MODERNA INC COM 60770K107 6440 53 SH SOLE 53 0 0 MONDELEZ INTL INC CL A 609207105 1288734 17668 SH SOLE 17668 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4480 78 SH SOLE 78 0 0 MOODYS CORP COM 615369105 3302455 9497 SH SOLE 9497 0 0 MORGAN STANLEY COM NEW 617446448 19215 225 SH SOLE 225 0 0 MSC INDL DIRECT INC CL A 553530106 1255573 13178 SH SOLE 13177 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6492 400 SH SOLE 400 0 0 MURPHY USA INC COM 626755102 2178 7 SH SOLE 7 0 0 NASDAQ INC COM 631103108 14656 294 SH SOLE 294 0 0 NEOGEN CORP COM 640491106 1646301 75692 SH SOLE 75692 0 0 NETFLIX INC COM 64110L106 48894 111 SH SOLE 111 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 13390 500 SH SOLE 500 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2498 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COM 65339F101 22260 300 SH SOLE 300 0 0 NIKE INC CL B 654106103 3495495 31671 SH SOLE 31670 0 0 NORFOLK SOUTHN CORP COM 655844108 48073 212 SH SOLE 212 0 0 NORTHERN TR CORP COM 665859104 1854 25 SH SOLE 25 0 0 NORTHROP GRUMMAN CORP COM 666807102 677775 1487 SH SOLE 1487 0 0 NOVARTIS AG SPONSORED ADR 66987V109 30677 304 SH SOLE 304 0 0 NOVO-NORDISK A S ADR 670100205 372047 2299 SH SOLE 2299 0 0 NUCOR CORP COM 670346105 12299 75 SH SOLE 75 0 0 NUTRIEN LTD COM 67077M108 13168 223 SH SOLE 223 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9818 842 SH SOLE 842 0 0 NVIDIA CORPORATION COM 67066G104 1606986 3799 SH SOLE 3798 0 0 NVR INC COM 62944T105 12701 2 SH SOLE 2 0 0 NXP SEMICONDUCTORS N V COM N6596X109 84328 412 SH SOLE 412 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5449 146 SH SOLE 146 0 0 OCCIDENTAL PETE CORP COM 674599105 74789 1272 SH SOLE 1271 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 53244 144 SH SOLE 144 0 0 OMNICOM GROUP INC COM 681919106 48717 512 SH SOLE 512 0 0 ON SEMICONDUCTOR CORP COM 682189105 4351 46 SH SOLE 46 0 0 ORACLE CORP COM 68389X105 9464971 79477 SH SOLE 79477 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1146360 1200 SH SOLE 1200 0 0 ORGANON & CO COMMON STOCK 68622V106 4818 232 SH SOLE 231 0 0 OTIS WORLDWIDE CORP COM 68902V107 36067 405 SH SOLE 405 0 0 PACCAR INC COM 693718108 7110 85 SH SOLE 85 0 0 PALO ALTO NETWORKS INC COM 697435105 299202 1171 SH SOLE 1171 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 21622 1359 SH SOLE 1359 0 0 PAYCHEX INC COM 704326107 3232149 28892 SH SOLE 28892 0 0 PAYPAL HLDGS INC COM 70450Y103 118512 1776 SH SOLE 1776 0 0 PEPSICO INC COM 713448108 5269674 28451 SH SOLE 28450 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3139 227 SH SOLE 227 0 0 PFIZER INC COM 717081103 288794 7873 SH SOLE 7873 0 0 PHILIP MORRIS INTL INC COM 718172109 9762 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 341325 2710 SH SOLE 2710 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4636 99 SH SOLE 99 0 0 PPG INDS INC COM 693506107 742 5 SH SOLE 5 0 0 PRICE T ROWE GROUP INC COM 74144T108 2846086 25407 SH SOLE 25406 0 0 PROCTER AND GAMBLE CO COM 742718109 4106144 27060 SH SOLE 27060 0 0 PROLOGIS INC. COM 74340W103 5518 45 SH SOLE 45 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 223538 2371 SH SOLE 2371 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1147 35 SH SOLE 35 0 0 PRUDENTIAL FINL INC COM 744320102 12360 140 SH SOLE 140 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29677 474 SH SOLE 474 0 0 PURE STORAGE INC CL A 74624M102 25774 700 SH SOLE 700 0 0 PVH CORPORATION COM 693656100 2124 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 90013 756 SH SOLE 756 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 24130 3020 SH SOLE 3020 0 0 QURATE RETAIL INC COM SER A 74915M100 852 861 SH SOLE 861 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 163274 1667 SH SOLE 1666 0 0 REGENERON PHARMACEUTICALS COM 75886F107 135086 188 SH SOLE 188 0 0 REPUBLIC SVCS INC COM 760759100 14767 96 SH SOLE 96 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1554 88 SH SOLE 88 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 851878 30155 SH SOLE 30154 0 0 RIO TINTO PLC SPONSORED ADR 767204100 27709 434 SH SOLE 434 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10829 650 SH SOLE 650 0 0 ROBERT HALF INTL INC COM 770323103 1580 21 SH SOLE 21 0 0 ROCKWELL AUTOMATION INC COM 773903109 4115104 12491 SH SOLE 12490 0 0 ROPER TECHNOLOGIES INC COM 776696106 8654 18 SH SOLE 18 0 0 RPM INTL INC COM 749685103 10588 118 SH SOLE 118 0 0 RXO INC COMMON STOCK 74982T103 453 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 9621 24 SH SOLE 24 0 0 SALESFORCE INC COM 79466L302 29788 141 SH SOLE 141 0 0 SANA BIOTECHNOLOGY INC COM 799566104 4470 750 SH SOLE 750 0 0 SANOFI SPONSORED ADR 80105N105 52930 982 SH SOLE 982 0 0 SAP SE SPON ADR 803054204 17375 127 SH SOLE 127 0 0 SCHWAB CHARLES CORP COM 808513105 3091177 54537 SH SOLE 54537 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53888 1042 SH SOLE 1042 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7921573 151262 SH SOLE 151261 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23004895 645299 SH SOLE 645298 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14653 305 SH SOLE 304 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 55551 828 SH SOLE 828 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 115412 1625 SH SOLE 1624 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7195400 155880 SH SOLE 155879 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1971 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10075160 230026 SH SOLE 230026 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1410285 57259 SH SOLE 57258 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3832783 52779 SH SOLE 52778 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7424 66 SH SOLE 66 0 0 SEAGEN INC COM 81181C104 3272 17 SH SOLE 17 0 0 SEI INVTS CO COM 784117103 653056 10954 SH SOLE 10953 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28332 264 SH SOLE 264 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10412 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 138251 1703 SH SOLE 1703 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22614 600 SH SOLE 600 0 0 SEMPRA COM 816851109 164898 1133 SH SOLE 1132 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1407602 31287 SH SOLE 31287 0 0 SERVICENOW INC COM 81762P102 6182 11 SH SOLE 11 0 0 SHERWIN WILLIAMS CO COM 824348106 32659 123 SH SOLE 123 0 0 SHOPIFY INC CL A 82509L107 59432 920 SH SOLE 920 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6467 56 SH SOLE 56 0 0 SIMPSON MFG INC COM 829073105 1486484 10733 SH SOLE 10732 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7952 72 SH SOLE 71 0 0 SMITH A O CORP COM 831865209 12518 172 SH SOLE 172 0 0 SNAP ON INC COM 833034101 17291 60 SH SOLE 60 0 0 SNDL INC COM 83307B101 41 30 SH SOLE 30 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9686 36 SH SOLE 36 0 0 SONOCO PRODS CO COM 835495102 4604 78 SH SOLE 78 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2161 24 SH SOLE 24 0 0 SOUTHERN CO COM 842587107 63225 900 SH SOLE 900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68770 200 SH SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 49559 278 SH SOLE 278 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38015 1246 SH SOLE 1246 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3454 66 SH SOLE 66 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51948 1130 SH SOLE 1129 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 104756 3047 SH SOLE 3047 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 145226 4463 SH SOLE 4463 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 90306 2345 SH SOLE 2345 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2011856 76994 SH SOLE 76994 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1068249 2410 SH SOLE 2409 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75974 159 SH SOLE 158 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 84015 915 SH SOLE 915 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 47082 612 SH SOLE 611 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 26378 342 SH SOLE 341 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 28046 938 SH SOLE 938 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 523653 10049 SH SOLE 10049 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 33819 1832 SH SOLE 1832 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 63074 785 SH SOLE 785 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 36014 1702 SH SOLE 1702 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 53017 1365 SH SOLE 1365 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 11288 457 SH SOLE 457 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 123907 4884 SH SOLE 4884 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 78502 853 SH SOLE 853 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 46854 1021 SH SOLE 1021 0 0 SPDR SER TR S&P DIVID ETF 78464A763 126587 1033 SH SOLE 1032 0 0 SPROUTS FMRS MKT INC COM 85208M102 2681 73 SH SOLE 73 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6060 100 SH SOLE 100 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21186 506 SH SOLE 506 0 0 STANLEY BLACK & DECKER INC COM 854502101 1884171 20106 SH SOLE 20106 0 0 STARBUCKS CORP COM 855244109 3086332 31156 SH SOLE 31156 0 0 STATE STR CORP COM 857477103 2135278 29178 SH SOLE 29178 0 0 STEEL DYNAMICS INC COM 858119100 61001 560 SH SOLE 560 0 0 STELLANTIS N.V SHS N82405106 3771 215 SH SOLE 215 0 0 STRYKER CORPORATION COM 863667101 121864 399 SH SOLE 399 0 0 SUN CMNTYS INC COM 866674104 6262 48 SH SOLE 48 0 0 SYNOPSYS INC COM 871607107 49637 114 SH SOLE 114 0 0 SYSCO CORP COM 871829107 2922465 39386 SH SOLE 39386 0 0 T-MOBILE US INC COM 872590104 5278 38 SH SOLE 38 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88204 874 SH SOLE 874 0 0 TAPESTRY INC COM 876030107 29960 700 SH SOLE 700 0 0 TARGET CORP COM 87612E106 173710 1317 SH SOLE 1316 0 0 TEGNA INC COM 87901J105 1332 82 SH SOLE 82 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51815 3039 SH SOLE 3039 0 0 TELEFLEX INCORPORATED COM 879369106 10649 44 SH SOLE 44 0 0 TESLA INC COM 88160R101 129314 494 SH SOLE 494 0 0 TEXAS INSTRS INC COM 882508104 2859763 15886 SH SOLE 15885 0 0 THE CIGNA GROUP COM 125523100 6734 24 SH SOLE 24 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110223 211 SH SOLE 211 0 0 THOMSON REUTERS CORP. COM 884903808 71248 528 SH SOLE 528 0 0 TJX COS INC NEW COM 872540109 14075 166 SH SOLE 166 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3752 100 SH SOLE 100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 62160 325 SH SOLE 325 0 0 TRITON INTL LTD CL A G9078F107 10193 122 SH SOLE 122 0 0 TYSON FOODS INC CL A 902494103 54102 1060 SH SOLE 1060 0 0 UBER TECHNOLOGIES INC COM 90353T100 30219 700 SH SOLE 700 0 0 UBS GROUP AG SHS H42097107 1318 65 SH SOLE 65 0 0 UNDER ARMOUR INC CL C 904311206 2013 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 2147782 41201 SH SOLE 41200 0 0 UNION PAC CORP COM 907818108 74072 362 SH SOLE 362 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4623774 25795 SH SOLE 25795 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4636 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 188678 393 SH SOLE 392 0 0 UNUM GROUP COM 91529Y106 6116 128 SH SOLE 128 0 0 US BANCORP DEL COM NEW 902973304 224672 6800 SH SOLE 6800 0 0 V F CORP COM 918204108 48870 2560 SH SOLE 2560 0 0 VALE S A SPONSORED ADS 91912E105 0 0 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12797 425 SH SOLE 425 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7132 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43614 600 SH SOLE 600 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11112 54 SH SOLE 54 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7611 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1654 10 SH SOLE 10 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 368171 2591 SH SOLE 2590 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 563831 1993 SH SOLE 1992 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44370 531 SH SOLE 531 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 621109 2820 SH SOLE 2819 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48874 120 SH SOLE 120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42271 192 SH SOLE 192 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316617 2127 SH SOLE 2127 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4461 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19860 365 SH SOLE 365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21595 350 SH SOLE 350 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3754 64 SH SOLE 64 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 562820 3465 SH SOLE 3465 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 484013 10481 SH SOLE 10481 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361173 3405 SH SOLE 3405 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13265 30 SH SOLE 30 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 260174 1338 SH SOLE 1338 0 0 VENTAS INC COM 92276F100 47 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99855 2685 SH SOLE 2685 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16892 48 SH SOLE 48 0 0 VIATRIS INC COM 92556V106 259 26 SH SOLE 26 0 0 VISA INC COM CL A 92826C839 323544 1362 SH SOLE 1362 0 0 VISHAY PRECISION GROUP INC COM 92835K103 572184 15402 SH SOLE 15402 0 0 VISTA OUTDOOR INC COM 928377100 2767 100 SH SOLE 100 0 0 VMWARE INC CL A COM 928563402 12357 86 SH SOLE 86 0 0 VONTIER CORPORATION COM 928881101 3543 110 SH SOLE 110 0 0 WABTEC COM 929740108 329 3 SH SOLE 3 0 0 WALMART INC COM 931142103 3778221 24038 SH SOLE 24037 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 554105 44187 SH SOLE 44187 0 0 WASTE MGMT INC DEL COM 94106L109 482108 2780 SH SOLE 2780 0 0 WATERS CORP COM 941848103 1171710 4396 SH SOLE 4396 0 0 WELLS FARGO CO NEW COM 949746101 387032 9068 SH SOLE 9068 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 38247 100 SH SOLE 100 0 0 WESTAMERICA BANCORPORATION COM 957090103 24540 641 SH SOLE 640 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6365 240 SH SOLE 240 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 31070 927 SH SOLE 927 0 0 WILLIAMS COS INC COM 969457100 7635 234 SH SOLE 234 0 0 WILLIAMS SONOMA INC COM 969904101 12514 100 SH SOLE 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15543 66 SH SOLE 66 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 28036 530 SH SOLE 529 0 0 WORLD KINECT CORPORATION COM 981475106 18674 903 SH SOLE 903 0 0 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 4663 75 SH SOLE 75 0 0 XPO INC COM 983793100 1180 20 SH SOLE 20 0 0 YUM BRANDS INC COM 988498101 47554 343 SH SOLE 343 0 0 YUM CHINA HLDGS INC COM 98850P109 2091 37 SH SOLE 37 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59166 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9610 66 SH SOLE 66 0 0 ZOETIS INC CL A 98978V103 5855 34 SH SOLE 34 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3055 45 SH SOLE 45 0 0