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 |
ABBOTT LABS | COM | 002824100 | 220,625 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 320,184 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,748,582 | 51,571 | SH | SOLE | 50,219 | 0 | 1,352 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 846,477 | 6,420 | SH | SOLE | 6,180 | 0 | 240 | |||
ALTRIA GROUP INC | COM | 02209S103 | 273,325 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,502,665 | 27,554 | SH | SOLE | 26,950 | 0 | 604 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 286,524 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,810,024 | 63,139 | SH | SOLE | 61,074 | 0 | 2,065 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 797,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 423,413 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,625,660 | 132,420 | SH | SOLE | 127,892 | 0 | 4,528 | |||
BECTON DICKINSON & CO | COM | 075887109 | 732,416 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,785 | 950 | SH | SOLE | 950 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 260,315 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,307,478 | 1,721 | SH | SOLE | 1,664 | 0 | 57 | |||
BUNGE LIMITED | COM | G16962105 | 504,445 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
CALIBERCOS INC | COM CL A | 13000T109 | 225,896 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,375,837 | 31,929 | SH | SOLE | 31,046 | 0 | 883 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,204,488 | 15,485 | SH | SOLE | 15,056 | 0 | 429 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,362,922 | 17,729 | SH | SOLE | 17,165 | 0 | 564 | |||
CHEMED CORP NEW | COM | 16359R103 | 4,793,713 | 9,224 | SH | SOLE | 8,961 | 0 | 263 | |||
CHEVRON CORP NEW | COM | 166764100 | 360,004 | 2,135 | SH | SOLE | 1,835 | 0 | 300 | |||
COCA COLA CO | COM | 191216100 | 231,534 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,544,766 | 57,266 | SH | SOLE | 55,566 | 0 | 1,700 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,040,218 | 28,691 | SH | SOLE | 27,751 | 0 | 940 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,923,558 | 88,488 | SH | SOLE | 85,875 | 0 | 2,613 | |||
CONOCOPHILLIPS | COM | 20825C104 | 425,410 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 388,693 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 281,980 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 260,154 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 214,217 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,151,372 | 7,718 | SH | SOLE | 7,500 | 0 | 218 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 281,441 | 743 | SH | SOLE | 743 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,346,640 | 48,306 | SH | SOLE | 46,962 | 0 | 1,344 | |||
ELI LILLY & CO | COM | 532457108 | 1,161,813 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 262,793 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 329,830 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 307,635 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 255,090 | 735 | SH | SOLE | 735 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 525,936 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,391,840 | 10,044 | SH | SOLE | 9,822 | 0 | 222 | |||
FEDEX CORP | COM | 31428X106 | 219,354 | 828 | SH | SOLE | 828 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 260,820 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 281,354 | 7,545 | SH | SOLE | 7,470 | 0 | 75 | |||
FTI CONSULTING INC | COM | 302941109 | 2,003,010 | 11,227 | SH | SOLE | 10,901 | 0 | 326 | |||
GARTNER INC | COM | 366651107 | 207,885 | 605 | SH | SOLE | 605 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,570,888 | 79,007 | SH | SOLE | 76,699 | 0 | 2,308 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 730,385 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 305,291 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 635,760 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,503,677 | 42,428 | SH | SOLE | 41,128 | 0 | 1,300 | |||
HOME DEPOT INC | COM | 437076102 | 3,400,811 | 11,255 | SH | SOLE | 10,923 | 0 | 332 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,659,698 | 25,223 | SH | SOLE | 23,657 | 0 | 1,566 | |||
HUMANA INC | COM | 444859102 | 713,725 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 209,900 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,340,950 | 39,456 | SH | SOLE | 38,402 | 0 | 1,054 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,255,743 | 14,560 | SH | SOLE | 14,141 | 0 | 419 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 336,652 | 7,074 | SH | SOLE | 7,013 | 0 | 61 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,238,605 | 342,818 | SH | SOLE | 328,030 | 0 | 14,788 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,320,673 | 227,430 | SH | SOLE | 220,241 | 0 | 7,189 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,672,036 | 294,783 | SH | SOLE | 284,731 | 0 | 10,052 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,427,705 | 28,940 | SH | SOLE | 26,923 | 0 | 2,017 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,990,228 | 164,239 | SH | SOLE | 155,913 | 0 | 8,326 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,158,934 | 102,666 | SH | SOLE | 96,866 | 0 | 5,800 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,385,365 | 78,202 | SH | SOLE | 75,354 | 0 | 2,848 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,800,109 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,467,970 | 12,004 | SH | SOLE | 11,464 | 0 | 540 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,416,635 | 28,671 | SH | SOLE | 26,828 | 0 | 1,843 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,221,866 | 19,245 | SH | SOLE | 16,574 | 0 | 2,671 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 822,442 | 3,092 | SH | SOLE | 3,062 | 0 | 30 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 633,207 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 459,863 | 3,029 | SH | SOLE | 2,982 | 0 | 47 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 272,173 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212,447 | 852 | SH | SOLE | 852 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,462,238 | 28,650 | SH | SOLE | 27,798 | 0 | 852 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,197,082 | 35,837 | SH | SOLE | 34,040 | 0 | 1,797 | |||
LENNAR CORP | CL A | 526057104 | 421,985 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,765,046 | 40,108 | SH | SOLE | 39,138 | 0 | 970 | |||
LOWES COS INC | COM | 548661107 | 713,515 | 3,433 | SH | SOLE | 3,383 | 0 | 50 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,996,724 | 15,161 | SH | SOLE | 14,780 | 0 | 381 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 315,643 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,843,959 | 12,235 | SH | SOLE | 11,884 | 0 | 351 | |||
MCDONALDS CORP | COM | 580135101 | 473,139 | 1,796 | SH | SOLE | 1,696 | 0 | 100 | |||
MERCK & CO INC | COM | 58933Y105 | 226,799 | 2,203 | SH | SOLE | 2,178 | 0 | 25 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,467,426 | 14,881 | SH | SOLE | 14,272 | 0 | 609 | |||
MICROSOFT CORP | COM | 594918104 | 6,248,377 | 19,789 | SH | SOLE | 19,271 | 0 | 518 | |||
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 22,697,438 | 975,982 | SH | SOLE | 953,849 | 0 | 22,133 | |||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 1,157,026 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 317,786 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 323,340 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,319,264 | 24,255 | SH | SOLE | 23,411 | 0 | 844 | |||
NORDSON CORP | COM | 655663102 | 3,445,968 | 15,441 | SH | SOLE | 14,916 | 0 | 525 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,020,640 | 44,212 | SH | SOLE | 42,727 | 0 | 1,485 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,586,409 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,662,151 | 11,395 | SH | SOLE | 11,104 | 0 | 291 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,508,726 | 48,507 | SH | SOLE | 47,177 | 0 | 1,330 | |||
ORACLE CORP | COM | 68389X105 | 4,013,309 | 37,890 | SH | SOLE | 36,779 | 0 | 1,111 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 920,177 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 247,346 | 635 | SH | SOLE | 635 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,692,776 | 21,794 | SH | SOLE | 21,011 | 0 | 783 | |||
PFIZER INC | COM | 717081103 | 2,927,552 | 88,259 | SH | SOLE | 81,603 | 0 | 6,656 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 420,689 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 541,841 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,499,739 | 17,945 | SH | SOLE | 17,384 | 0 | 561 | |||
RELX PLC | SPONSORED ADR | 759530108 | 2,665,266 | 79,088 | SH | SOLE | 76,893 | 0 | 2,195 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,804,027 | 19,676 | SH | SOLE | 19,153 | 0 | 523 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,380,413 | 228,850 | SH | SOLE | 221,705 | 0 | 7,145 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,667,531 | 64,402 | SH | SOLE | 56,103 | 0 | 8,299 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 983,137 | 55,388 | SH | SOLE | 52,178 | 0 | 3,210 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 563,703 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 532,264 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 504,168 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 412,046 | 8,604 | SH | SOLE | 8,235 | 0 | 369 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 377,058 | 11,103 | SH | SOLE | 9,103 | 0 | 2,000 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 229,610 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,273,940 | 91,536 | SH | SOLE | 88,390 | 0 | 3,146 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,298,335 | 54,721 | SH | SOLE | 52,860 | 0 | 1,861 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,196,281 | 25,598 | SH | SOLE | 24,748 | 0 | 850 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,980,501 | 116,833 | SH | SOLE | 112,480 | 0 | 4,353 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,271,618 | 17,645 | SH | SOLE | 17,057 | 0 | 588 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,221,309 | 17,749 | SH | SOLE | 17,003 | 0 | 746 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,179,823 | 7,329 | SH | SOLE | 7,263 | 0 | 66 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 738,166 | 22,254 | SH | SOLE | 22,005 | 0 | 249 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 517,038 | 5,100 | SH | SOLE | 4,700 | 0 | 400 | |||
SERVICENOW INC | COM | 81762P102 | 485,737 | 869 | SH | SOLE | 869 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,405,005 | 24,394 | SH | SOLE | 23,845 | 0 | 549 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,211,970 | 7,514 | SH | SOLE | 7,033 | 0 | 481 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 10,236,326 | 516,204 | SH | SOLE | 494,630 | 0 | 21,574 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,961,314 | 203,319 | SH | SOLE | 194,911 | 0 | 8,408 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,244,617 | 220,177 | SH | SOLE | 212,959 | 0 | 7,218 | |||
STATE STR CORP | COM | 857477103 | 437,182 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 280,376 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 234,109 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,691,278 | 85,167 | SH | SOLE | 82,397 | 0 | 2,770 | |||
TJX COS INC NEW | COM | 872540109 | 1,815,552 | 20,427 | SH | SOLE | 19,542 | 0 | 885 | |||
TOLL BROTHERS INC | COM | 889478103 | 681,320 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,020,570 | 11,241 | SH | SOLE | 10,836 | 0 | 405 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 809,967 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,329,121 | 37,792 | SH | SOLE | 36,597 | 0 | 1,195 | |||
TRIMBLE INC | COM | 896239100 | 232,676 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,157,941 | 43,683 | SH | SOLE | 42,006 | 0 | 1,677 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 758,464 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 347,654 | 782 | SH | SOLE | 782 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,446,956 | 8,820 | SH | SOLE | 8,561 | 0 | 259 | |||
VALVOLINE INC | COM | 92047W101 | 2,514,882 | 78,005 | SH | SOLE | 75,934 | 0 | 2,071 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,926,033 | 275,564 | SH | SOLE | 264,254 | 0 | 11,310 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,849,934 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,835,843 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,411,357 | 21,184 | SH | SOLE | 18,331 | 0 | 2,853 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,992,433 | 14,088 | SH | SOLE | 13,957 | 0 | 131 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 577,967 | 7,639 | SH | SOLE | 7,624 | 0 | 15 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,431,335 | 62,454 | SH | SOLE | 60,294 | 0 | 2,160 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398,060 | 10,152 | SH | SOLE | 10,068 | 0 | 84 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,312,313 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,322,791 | 17,602 | SH | SOLE | 17,273 | 0 | 329 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,078,685 | 57,524 | SH | SOLE | 56,108 | 0 | 1,416 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 627,617 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 589,158 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,321,638 | 5,746 | SH | SOLE | 5,507 | 0 | 239 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 602,846 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 629,286 | 3,617 | SH | SOLE | 3,617 | 0 | 0 |