0001656167-24-000009.txt : 20240809 0001656167-24-000009.hdr.sgml : 20240809 20240809084718 ACCESSION NUMBER: 0001656167-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Renasant Bank CENTRAL INDEX KEY: 0001656167 ORGANIZATION NAME: IRS NUMBER: 640220550 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20699 FILM NUMBER: 241190520 BUSINESS ADDRESS: STREET 1: 209 TROY STREET CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 662-680-1419 MAIL ADDRESS: STREET 1: 209 TROY STREET CITY: TUPELO STATE: MS ZIP: 38804 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001656167 XXXXXXXX 06-30-2024 06-30-2024 false RENASANT BANK

209 Troy Street Tupelo MS 38804

13F HOLDINGS REPORT 028-20699 N C. Mitchell Waycaster 6626801001 C. Mitchell Waycaster Tupelo MS 08-07-2024 0 282 145302470 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABORATORIES COMCommon Stock0028241003071582956SHSOLE295600ABBOTT LABORATORIES COMCommon Stock00282410016626160SHOTR01600ABBVIE INC COMCommon Stock00287Y10912599867346SHSOLE7316030ABBVIE INC COMCommon Stock00287Y10973754430SHOTR0265165ACCENTURE PLC CLASS A ORDINARYCommon StockG1151C101267001880SHSOLE88000ACCENTURE PLC CLASS A ORDINARYCommon StockG1151C101171730566SHOTR22225193ADOBE INC.Common Stock00724F101428321771SHSOLE77100ADOBE INC.Common Stock00724F101205550370SHOTR23012515ALPHABET INC CAP STK CL ACommon Stock02079K30514295137848SHSOLE73130535ALPHABET INC CAP STK CL ACommon Stock02079K3054169412289SHOTR962659668ALPHABET INC CAP STK CL CCommon Stock02079K1077415674043SHSOLE404300ALPHABET INC CAP STK CL CCommon Stock02079K107142517777SHOTR3004770AMAZON.COM INC COMCommon Stock02313510613521706997SHSOLE65650432AMAZON.COM INC COMCommon Stock0231351063070741589SHOTR665559365AMBEV SA SPONSORED ADRCommon Stock02319V103252123SHSOLE12300AMBEV SA SPONSORED ADRCommon Stock02319V1033294616071SHOTR952122144336AMERICAN TOWER CORPORATIONCommon Stock03027X100151228778SHSOLE685093AMERICAN TOWER CORPORATIONCommon Stock03027X100153171788SHOTR48026840AMERIPRISE FINL INC COMCommon Stock03076C106184546432SHSOLE43200AMERIPRISE FINL INC COMCommon Stock03076C106148662348SHOTR15414945AMGEN INC COMCommon Stock0311621003208861027SHSOLE1002025AMGEN INC COMCommon Stock03116210090611290SHOTR7816547ANSYS INC COMCommon Stock03662Q105144997451SHSOLE45100ANSYS INC COMCommon Stock03662Q10555941174SHOTR01740ANTHEM INC COMCommon Stock03675210355812103SHSOLE10300ANTHEM INC COMCommon Stock036752103167977310SHOTR16513114APOLLO GLOBAL MGMT INC COMCommon Stock03769M1069959208435SHSOLE843500APPLE INC COMCommon Stock037833100246046311682SHSOLE108430839APPLE INC COMCommon Stock0378331005332902532SHOTR1079923530APPLIED MATLS INC COMCommon Stock03822210539410167SHSOLE16700APPLIED MATLS INC COMCommon Stock0382221052796481185SHOTR118500ARES MANAGEMENT CORPORATION CL A COMCommon Stock03990B1016173534632SHSOLE463200AT&T INC COMCommon Stock00206R10222402711723SHSOLE115980125AT&T INC COMCommon Stock00206R102746053904SHOTR13421565997AVALONBAY CMNTYS INC COMCommon Stock053484101107997522SHSOLE52200AVALONBAY CMNTYS INC COMCommon Stock053484101115238557SHOTR30915098BANK OF AMERICA CORP COMCommon Stock0605051041831414605SHSOLE43200285BANK OF AMERICA CORP COMCommon Stock06050510419487490SHOTR00490BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock084670702106988263SHSOLE26300BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock084670702158652390SHOTR21016218BHP GROUP LTD SPONSORED ADSCommon Stock0886061081385572427SHSOLE242700BHP GROUP LTD SPONSORED ADSCommon Stock0886061081498612625SHOTR1378582665BLACKROCK INC COMCommon Stock09247X101136994174SHSOLE153021BLACKROCK INC COMCommon Stock09247X1016613584SHOTR03252BLACKSTONE GROUP INC COM CL ACommon Stock09260D1071600731293SHSOLE129300BLACKSTONE GROUP INC COM CL ACommon Stock09260D107121324980SHOTR550245185BOOKING HLDGS INC COMCommon Stock09857L1089111523SHSOLE2300BOOKING HLDGS INC COMCommon Stock09857L10816638342SHOTR23172BORGWARNER INC COMCommon Stock09972410661717019143SHSOLE1914300BROADCOM INC COMCommon Stock11135F1011045200651SHSOLE65100BROADCOM INC COMCommon Stock11135F101316289197SHOTR1186217CADENCE DESIGN SYS INC COMCommon Stock127387108121561395SHSOLE39500CADENCE DESIGN SYS INC COMCommon Stock12738710895095309SHOTR228810CELANESE CORP DEL COM SER ACommon Stock1508701031874971390SHSOLE139000CELANESE CORP DEL COM SER ACommon Stock150870103129494960SHOTR6503100CHEMED CORP NEW COMCommon Stock16359R10387355161SHSOLE16100CHEMED CORP NEW COMCommon Stock16359R103199127367SHOTR22213114CHENIERE ENERGY INC COM NEWCommon Stock16411R2088126104648SHSOLE464800CHEVRON CORP NEW COMCommon Stock1667641001759731125SHSOLE1049076CHEVRON CORP NEW COMCommon Stock16676410072735465SHOTR0295170CHUBB LIMITED COMCommon StockH1467J104121928478SHSOLE47800CHUBB LIMITED COMCommon StockH1467J104100757395SHOTR20810780CINTAS CORP COMCommon Stock17290810591734131SHSOLE13100CINTAS CORP COMCommon Stock172908105174365249SHOTR1228839CISCO SYS INC COMCommon Stock17275R1022434415124SHSOLE48820242CISCO SYS INC COMCommon Stock17275R1021847663889SHOTR88418761129COCA COLA CO COMCommon Stock19121610097187215269SHSOLE15192077COCA COLA CO COMCommon Stock19121610030552480SHOTR0160320COPART INC COMCommon Stock2172041062368964374SHSOLE437400COPART INC COMCommon Stock2172041061889103488SHOTR21171218153COSTCO WHSL CORP NEW COMCommon Stock22160K105308546363SHSOLE36300COSTCO WHSL CORP NEW COMCommon Stock22160K10590949107SHOTR482336DECKERS OUTDOOR CORP COMCommon Stock243537107185846192SHSOLE19200DECKERS OUTDOOR CORP COMCommon Stock243537107262314271SHOTR212500DELL TECHNOLOGIES INC CL CCommon Stock24703L2029235836697SHSOLE669700DIMENSIONAL ETF TR US MARKETWIDEExchange Traded Fund25434V72482675121053SHSOLE2105300DIMENSIONAL ETF TRExchange Traded Fund25434V8072494606941SHSOLE694100DIMENSIONAL ETF TRUSTExchange Traded Fund25434V609137123526436SHSOLE2643600DIMENSIONAL ETF TRUSTExchange Traded Fund25434V70892851228800SHSOLE2880000DIMENSIONAL ETF TRUSTExchange Traded Fund25434V88035982014155SHSOLE1415500DOW INC COMCommon Stock26055710356588410667SHSOLE1066700DUKE ENERGY CORP NEW COMCommon Stock26441C2042047702043SHSOLE204300DUKE ENERGY CORP NEW COMCommon Stock26441C20430771307SHOTR03070EAGLE MATERIALS INC COMCommon Stock26969P108168966777SHSOLE77700EAGLE MATERIALS INC COMCommon Stock26969P10880243369SHOTR2501190EATON CORP PLC SHSCommon StockG2918310313056224164SHSOLE416400EATON CORP PLC SHSCommon StockG2918310375252240SHOTR896982ENBRIDGE INC COMCommon Stock29250N1052009065645SHSOLE564500ENBRIDGE INC COMCommon Stock29250N10519183539SHOTR05390EOG RES INC COMCommon Stock26875P1012187621738SHSOLE173800EOG RES INC COMCommon Stock26875P1012152381710SHOTR892404414ETF SER SOLUTIONSExchange Traded Fund26922A2221206793207SHSOLE22270980ETF SER SOLUTIONSExchange Traded Fund26922A222238792563458SHOTR32390282342834ETF SER SOLUTIONSExchange Traded Fund26922A3881095804054SHSOLE405400ETF SER SOLUTIONSExchange Traded Fund26922A388158325558574SHOTR34455229741145ETF SER SOLUTIONSExchange Traded Fund26922A446516471497SHSOLE7770720ETF SER SOLUTIONSExchange Traded Fund26922A446154273744717SHOTR24351178832483ETF SER SOLUTIONSExchange Traded Fund26922B53528144927SHSOLE92700ETF SER SOLUTIONSExchange Traded Fund26922B535132715743714SHOTR24355168152544ETF SER SOLUTIONSExchange Traded Fund26922B642626132707SHSOLE270700ETF SER SOLUTIONSExchange Traded Fund26922B64225667411097SHOTR103320765ETF SER SOLUTIONSExchange Traded Fund26922B709523052544SHSOLE254400ETF SER SOLUTIONSExchange Traded Fund26922B709149123772531SHOTR41689269723870EXXON MOBIL CORP COMCommon Stock30231G10210147838815SHSOLE8793022EXXON MOBIL CORP COMCommon Stock30231G1022600562259SHOTR973646640FISERV INC COMCommon Stock33773810886741582SHSOLE58200FISERV INC COMCommon Stock337738108117593789SHOTR40533549FLEXSHARES TR MORNINGSTAR GLOBALExchange Traded Fund33939L40747569911851SHSOLE1185100GARMIN LTD SHSCommon StockH2906T109104106639SHSOLE63900GARMIN LTD SHSCommon StockH2906T10998078602SHOTR36316772GARTNER INC COMCommon Stock366651107264047588SHSOLE58800GARTNER INC COMCommon Stock3666511074086491SHOTR57340GENERAL DYNAMICS CORP COMCommon Stock369550108157256542SHSOLE54200GENERAL DYNAMICS CORP COMCommon Stock36955010860639209SHOTR138710GSK PLC SPONSORED ADRCommon Stock37733W2041191963096SHSOLE309600GSK PLC SPONSORED ADRCommon Stock37733W204810812106SHOTR1114594398HILTON WORLDWIDE HLDGS INC COMCommon Stock43300A2039378244298SHSOLE429800HOME DEPOT INC COMCommon Stock4370761023755661091SHSOLE9800111HOME DEPOT INC COMCommon Stock437076102119796348SHOTR026385HONEYWELL INTERNATIONAL INC COMCommon Stock438516106175957824SHSOLE794030HONEYWELL INTERNATIONAL INC COMCommon Stock43851610667265315SHOTR0215100HUMANA INC COMCommon Stock4448591025709371528SHSOLE152800INTUIT COMCommon Stock461202103134071204SHSOLE20400INTUIT COMCommon Stock46120210375579115SHOTR77380INVESCO EXCHANGE-TRADED FD TRExchange Traded Fund46137V3572564411561SHSOLE1476085INVESCO EXCHANGE-TRADED FD TRExchange Traded Fund46137V357428152826062SHOTR702518336701ISHARES INTERMEDIATEFixed Income ETF464288612103730010000SHSOLE1000000ISHARES 1-3 YEAR TREASURY BOND ETFFixed Income ETF4642874577490579174SHSOLE917400ISHARES 1-3 YEAR TREASURY BOND ETFFixed Income ETF46428745725393311SHOTR31100ISHARES 20 PLUS YEAR TREASURY BOND ETFFixed Income ETF4642874323182013467SHSOLE346700ISHARES 3-7 YEAR TREASURY BOND ETFFixed Income ETF4642886614398253809SHSOLE380900ISHARES 3-7 YEAR TREASURY BOND ETFFixed Income ETF46428866111893103SHOTR10300ISHARES 7-10 YEAR TREASURY BOND ETFFixed Income ETF4642874403278693501SHSOLE350100ISHARES 7-10 YEAR TREASURY BOND ETFFixed Income ETF46428744011800126SHOTR12600ISHARES AGENCY BOND ETFFixed Income ETF4642881668322257733SHSOLE773300ISHARES AGENCY BOND ETFFixed Income ETF46428816654886510SHOTR51000ISHARES CORE 10 PLUS YR USD BD ETFFixed Income ETF46428947971965214477SHSOLE1447700ISHARES CORE S&P 500 ETFExchange Traded Fund4642872006544871196SHSOLE119600ISHARES CORE S&P 500 ETFExchange Traded Fund46428720021331033898SHOTR22331447218ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878041518841424SHSOLE142400ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund464287804122637711498SHOTR62624561675ISHARES IBOXX $ INVESTMENTFixed Income ETF4642872428941318347SHSOLE834700ISHARES INC CORE MSCI EMKTExchange Traded Fund46434G1033598296722SHSOLE672200ISHARES INC CORE MSCI EMKTExchange Traded Fund46434G103126892923705SHOTR1294993781378ISHARES MBS ETFFixed Income ETF464288588224319424433SHSOLE2443300ISHARES MBS ETFFixed Income ETF46428858870786771SHOTR686085ISHARES MSCI USA MIN VOL FACTOR ETFExchange Traded Fund46429B697145427117321SHSOLE1732100ISHARES NATIONAL MUNI BOND ETFFixed Income ETF4642884148325827814SHSOLE781400ISHARES NATIONAL MUNI BOND ETFFixed Income ETF4642884143748433518SHOTR035180ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund46428761412480823424SHSOLE342400ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund4642876143863811060SHOTR106000ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund4642875985164312960SHSOLE296000ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund4642875982608331495SHOTR149500ISHARES RUSSELL 2000 ETFExchange Traded Fund464287655169616836SHSOLE83600ISHARES RUSSELL 2000 ETFExchange Traded Fund46428765570200346SHOTR03460ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Fund46428764810364683948SHSOLE394800ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Fund46428764850406192SHOTR19200ISHARES RUSSELL 2000 VALUE ETFExchange Traded Fund46428763010525456911SHSOLE691100ISHARES RUSSELL 2000 VALUE ETFExchange Traded Fund46428763040360265SHOTR26500ISHARES RUSSELL 3000 ETFExchange Traded Fund46428768922613167326SHOTR073260ISHARES RUSSELL MID-CAP GROWTH ETFExchange Traded Fund464287481128491511644SHSOLE1164400ISHARES RUSSELL MID-CAP GROWTH ETFExchange Traded Fund46428748184307764SHOTR76400ISHARES RUSSELL MID-CAP VALUE ETFExchange Traded Fund464287473124688210327SHSOLE1032700ISHARES RUSSELL MID-CAP VALUE ETFExchange Traded Fund46428747361336508SHOTR50800ISHARES S&P 500 GROWTH ETFExchange Traded Fund464287309405945243867SHSOLE4386700ISHARES S&P 500 GROWTH ETFExchange Traded Fund4642873091704591842SHOTR018420ISHARES S&P 500 VALUE ETFExchange Traded Fund464287408351989119339SHSOLE1933900ISHARES S&P MID-CAP 400 GROWTH ETFExchange Traded Fund464287606158756618018SHSOLE1801800ISHARES S&P MID-CAP 400 VALUE ETFExchange Traded Fund464287705144740912757SHSOLE1275700ISHARES S&P SMALL-CAP 600 GROWTH ETFExchange Traded Fund46428788711839969219SHSOLE921900ISHARES S&P SMALL-CAP 600 VALUE ETFExchange Traded Fund464287879108436611148SHSOLE1114800ISHARES SELECT DIVIDEND ETFExchange Traded Fund4642871682455892030SHSOLE203000ISHARES SHORT-TERM NATIONAL MUNIFixed Income ETF4642881582932632805SHSOLE280500ISHARES SHORT-TERM NATIONAL MUNIFixed Income ETF46428815862521598SHOTR05980ISHARES TIPS BOND ETFFixed Income ETF464287176122092311434SHSOLE1143400ISHARES TR CORE MSCI EAFE ETFExchange Traded Fund46432F8423258634486SHSOLE448600ISHARES TR CORE MSCI EAFE ETFExchange Traded Fund46432F842301986341573SHOTR22510167082355ISHARES TR CORE TOTAL USD BD MKT ETFFixed Income ETF46434V61357140012636SHSOLE1263600ISHARES TR CORE TOTAL USD BD MKT ETFFixed Income ETF46434V61366776414767SHOTR90275402338ISHARES TR ISHARES 0-3 MNTH TREAS BDFixed Income ETF46436E7182014202000SHSOLE200000ISHARES TRUST ISHARES 5-10 YEARFixed Income ETF464288638221684143247SHSOLE4324700ISHARES TRUST ISHARES 5-10 YEARFixed Income ETF4642886381252282443SHOTR244300J P MORGAN EXCHANGE TRADED FDExchange Traded Fund46654Q7241294182210SHSOLE221000J P MORGAN EXCHANGE TRADED FDExchange Traded Fund46654Q724371498863439SHOTR5206810969402JOHNSON & JOHNSON COMCommon Stock4781601041648681128SHSOLE9770151JOHNSON & JOHNSON COMCommon Stock4781601043520992409SHOTR1432827150JPMORGAN CHASE & CO COMCommon Stock46625H1006836393380SHSOLE29850395JPMORGAN CHASE & CO COMCommon Stock46625H1003994641975SHOTR770647558LIBERTY MEDIA CORP DEL COM LBTY ONECommon Stock53122975574404710357SHSOLE1035700LILLY ELI & CO COMCommon Stock53245710815970901764SHSOLE1742022LINDE PLC SHSCommon StockG54950103293125668SHSOLE66800LINDE PLC SHSCommon StockG54950103243101554SHOTR270163121LOCKHEED MARTIN CORP COMCommon Stock539830109413384885SHSOLE873012LOCKHEED MARTIN CORP COMCommon Stock539830109362003775SHOTR320264191LOWES COS INC COMCommon Stock54866110789066404SHSOLE40400LOWES COS INC COMCommon Stock548661107116623529SHOTR27322333MASTEC INC COMCommon Stock5763231091539591439SHSOLE143900MASTEC INC COMCommon Stock576323109100464939SHOTR6472920MASTERCARD INC CL ACommon Stock57636Q1049815812225SHSOLE2149076MASTERCARD INC CL ACommon Stock57636Q1043882288SHOTR0088MEDTRONIC PLC SHSCommon StockG5960L1032686373413SHSOLE30760337MEDTRONIC PLC SHSCommon StockG5960L10365802836SHOTR442234160MERCK & CO INC NEW COMCommon Stock58933Y1054669743772SHSOLE34070365MERCK & CO INC NEW COMCommon Stock58933Y1052107081702SHOTR673595434META PLATFORM, INC.Common Stock30303M1026847311358SHSOLE135800META PLATFORM, INC.Common Stock30303M102127063252SHOTR13010517MICROSOFT CORP COMCommon Stock59491810431273096997SHSOLE67390258MICROSOFT CORP COMCommon Stock5949181048965822006SHOTR724956326NEXTERA ENERGY INC COMCommon Stock65339F10190318212755SHSOLE1275500NEXTERA ENERGY INC COMCommon Stock65339F1011285201815SHOTR822893100NORTHROP GRUMMAN CORP COMCommon Stock666807102172200395SHSOLE39500NORTHROP GRUMMAN CORP COMCommon Stock666807102130785300SHOTR1779330NOVO NORDISK A S ADRCommon Stock6701002053724092609SHSOLE260900NOVO NORDISK A S ADRCommon Stock6701002052817691974SHOTR14165580NUVEEN MUNICIPAL CREDIT INC FDFixed Income ETF67070X101118035195575SHSOLE9557500NVIDIA CORP COMCommon Stock67066G1045645784570SHSOLE327001300NVIDIA CORP COMCommon Stock67066G1044961374016SHOTR157210941350PACCAR INC COMCommon Stock6937181081632631586SHSOLE158600PACCAR INC COMCommon Stock6937181081342341304SHOTR8894150PARKER HANNIFIN CORP COMCommon Stock701094104256951508SHSOLE50800PARKER HANNIFIN CORP COMCommon Stock701094104129487256SHOTR162940PEPSICO INC COMCommon Stock7134481082234801355SHSOLE1264091PEPSICO INC COMCommon Stock7134481083377772048SHOTR944904200PHILIP MORRIS INTL INC COMCommon Stock7181721092390372359SHSOLE235900PHILIP MORRIS INTL INC COMCommon Stock71817210951982513SHOTR05130PROCTER & GAMBLE CO COMCommon Stock7427181091889981146SHSOLE114600PROCTER & GAMBLE CO COMCommon Stock742718109131606798SHOTR36239145PROLOGIS INC COMCommon Stock74340W1037908877042SHSOLE704200PROLOGIS INC COMCommon Stock74340W1031289321148SHOTR546407195PULTE GROUP INC COMCommon Stock7458671012137041941SHSOLE194100PULTE GROUP INC COMCommon Stock7458671012626992386SHOTR140791465QUANTA SVCS INC COMCommon Stock74762E1022739091078SHSOLE107800QUANTA SVCS INC COMCommon Stock74762E102199461785SHOTR49226528REGIONS FINL CORP NEW COMCommon Stock7591EP10023009911482SHSOLE1148200RENASANT CORP COMCommon Stock75970E10750351316487SHSOLE1648700REPUBLIC SVCS INC COMCommon Stock7607591008655904454SHSOLE445400REPUBLIC SVCS INC COMCommon Stock76075910040617209SHOTR130790RTX CORPORATION COMCommon Stock75513E1017753127723SHSOLE7688035RTX CORPORATION COMCommon Stock75513E101823282SHOTR0820S&P GLOBAL INC COMCommon Stock78409V10480726181SHSOLE18100S&P GLOBAL INC COMCommon Stock78409V104165912372SHOTR20315118SALESFORCE INCCommon Stock79466L30218750307293SHSOLE7273020SALESFORCE INCCommon Stock79466L30284843330SHOTR2081220SCHWAB STRATEGIC TRExchange Traded Fund80852430029042288SHSOLE28800SCHWAB STRATEGIC TRExchange Traded Fund808524300222634622078SHOTR1222786261225SERVICENOW INC COMCommon Stock81762P102496389631SHSOLE63100SHERWIN WILLIAMS CO COMCommon Stock82434810699676334SHSOLE33400SHERWIN WILLIAMS CO COMCommon Stock824348106114597384SHOTR19516524SNAP ON INC COMCommon Stock83303410196976371SHSOLE37100SNAP ON INC COMCommon Stock833034101116319445SHOTR147175123ST. DENIS J VILLERE & CO .Common Stock7500009945554431SHOTR100ST. DENIS J VILLERE & CO.Common Stock7490049905666371SHOTR100STRYKER CORP COMCommon Stock863667101139843411SHSOLE41100STRYKER CORP COMCommon Stock863667101195644575SHOTR18536723T MOBILE US INC COMCommon Stock8725901047695544368SHSOLE436800T MOBILE US INC COMCommon Stock87259010477343439SHOTR04390TAIWAN SEMICONDUCTOR MFG CO LTDCommon Stock8740391002659291530SHSOLE153000TAIWAN SEMICONDUCTOR MFG CO LTDCommon Stock874039100160948926SHOTR561211154TEXAS INSTRUMENTS INC COMCommon Stock8825081043869201989SHSOLE1962027TEXAS INSTRUMENTS INC COMCommon Stock882508104143369737SHOTR422206109THERMO FISHER CORP COMCommon Stock8835561028295001500SHSOLE150000THERMO FISHER CORP COMCommon Stock883556102115024208SHOTR1078813TOTALENERGIES SECommon Stock89151E1094408886612SHSOLE661200TOTALENERGIES SECommon Stock89151E1091848372772SHOTR1273822677TRANE TECHNOLOGIES PLC SHSCommon StockG8994E103322022979SHSOLE97900TRANE TECHNOLOGIES PLC SHSCommon StockG8994E103155255472SHOTR2891830ULTA SALON COSMETICS & FRAGRANCE INCCommon Stock90384S303222647577SHSOLE57700UNITEDHEALTH GROUP INC COMCommon Stock91324P10210027331969SHSOLE1934035UNITEDHEALTH GROUP INC COMCommon Stock91324P10220981514120SHOTR271376485VANGUARD FTSE DEVELOPED MARKETS ETFExchange Traded Fund921943858425086SHSOLE8600VANGUARD FTSE DEVELOPED MARKETS ETFExchange Traded Fund9219438583442606966SHOTR069660VANGUARD INDEX FDS TOTAL STK MKTExchange Traded Fund922908769276846110349SHSOLE1034900VERIZON COMMUNICATIONS INC COMCommon Stock92343V1041998084845SHSOLE484500VERIZON COMMUNICATIONS INC COMCommon Stock92343V104484161174SHOTR1839910VISA INC COM CL ACommon Stock92826C83913425345115SHSOLE48630252VISA INC COM CL ACommon Stock92826C839216013823SHOTR325271227WALMART INC.Common Stock931142103101768115030SHSOLE1503000WALMART INC.Common Stock9311421033944115825SHOTR29222778125WILLIAMS COS INC COMCommon Stock9694571001887004440SHSOLE444000WILLIAMS COS INC COMCommon Stock96945710023758559SHOTR05590WILLIAMS SONOMA INC COMCommon Stock9699041014020951424SHSOLE142400WILLIAMS SONOMA INC COMCommon Stock9699041013012891067SHOTR628322117