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 | BBG001S5T7X2 | 283,451 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 751,247 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,330,421 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 280,377 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 670,578 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 439,249 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,884,465 | 70,760 | SH | SOLE | 0 | 0 | 70,760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14,120,644 | 100,196 | SH | SOLE | 0 | 0 | 100,196 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 210,978 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12,314,281 | 81,047 | SH | SOLE | 0 | 0 | 81,047 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,727,981 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 458,815 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31,827,811 | 165,313 | SH | SOLE | 0 | 0 | 165,313 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8,564,446 | 115,315 | SH | SOLE | 0 | 0 | 115,315 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 386,656 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,709,768 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 343,736 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 273,312 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 417,126 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,341,000 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 83,656,268 | 234,555 | SH | SOLE | 0 | 0 | 234,555 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 244,239 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,940,962 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 285,827 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 270,133 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6,534,675 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,216,469 | 56,331 | SH | SOLE | 0 | 0 | 56,331 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 782,443 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 203,736 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 234,362 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 554,981 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,105,865 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 424,186 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 14,116,127 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 908,019 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,274,883 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 302,136 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 218,154 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 254,003 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,670,688 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4,962,503 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 632,468 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 1,335,985 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 356,658 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 840,332 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,794,274 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 306,093 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 459,341 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 250,290 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 325,224 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 298,677 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,120,149 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 434,729 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 203,946 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,609,303 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 862,067 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,249,238 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 487,248 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1,037,366 | 43,350 | PRN | SOLE | 0 | 0 | 43,350 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 3,596,831 | 150,495 | PRN | SOLE | 0 | 0 | 150,495 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 6,265,613 | 251,530 | PRN | SOLE | 0 | 0 | 251,530 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 5,416,878 | 218,775 | PRN | SOLE | 0 | 0 | 218,775 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 403,546 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 830,084 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 572,585 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 415,944 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6,091,469 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,084,673 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 226,005 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 370,181 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,528,996 | 41,655 | SH | SOLE | 0 | 0 | 41,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 587,059 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 246,284 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 314,673 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 266,308 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 426,852 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,041,816 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 380,210 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 261,450 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,955,952 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 212,247 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,614,546 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,690,426 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,115,632 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,674,378 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 218,006 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,119,726 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 275,547 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 420,937 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 336,350 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 336,876 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 41,955 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 641,225 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,791,146 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,361,418 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 515,151 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 268,034 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,049,539 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 415,633 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 230,979 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 839,886 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,802,772 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,926,951 | 51,582 | SH | SOLE | 0 | 0 | 51,582 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 341,856 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,934,987 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 30,055,076 | 328,866 | SH | SOLE | 0 | 0 | 328,866 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 301,860 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,605,362 | 68,798 | SH | SOLE | 0 | 0 | 68,798 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,888,095 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 204,764 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 267,364 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 336,882 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 320,066 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 513,860 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 915,090 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,502,950 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 98,446 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 912,136 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 331,149 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 324,618 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 562,997 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,502,498 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 323,086 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,184,468 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11,489,690 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 669,482 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 41,926,776 | 176,741 | SH | SOLE | 0 | 0 | 176,741 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7,127,119 | 47,673 | SH | SOLE | 0 | 0 | 47,673 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,217,604 | 39,501 | SH | SOLE | 0 | 0 | 39,501 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3,841,855 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,071,341 | 43,616 | SH | SOLE | 0 | 0 | 43,616 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,516,500 | 29,706 | SH | SOLE | 0 | 0 | 29,706 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6,459,741 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,231,899 | 55,761 | SH | SOLE | 0 | 0 | 55,761 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,099,316 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,029,174 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,593,040 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 724,774 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 263,780 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 400,244 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 468,828 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 675,608 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,794,619 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 39,476 | 11,509 | SH | SOLE | 0 | 0 | 11,509 |