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 | 851,606 | 8,334 | SH | SOLE | 2,470 | 0 | 5,864 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9,222,262 | 88,752 | SH | SOLE | 86,145 | 0 | 2,607 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,067,798 | 17,886 | SH | SOLE | 17,429 | 0 | 457 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 794,969 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 927,968 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 9,070,434 | 101,561 | SH | SOLE | 98,866 | 0 | 2,695 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 352,368 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 11,544,634 | 44,738 | SH | SOLE | 43,357 | 0 | 1,381 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,461,846 | 13,515 | SH | SOLE | 12,887 | 0 | 629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 917,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,181,192 | 21,636 | SH | SOLE | 21,528 | 0 | 108 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,303,644 | 14,858 | SH | SOLE | 14,402 | 0 | 456 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16,351,024 | 52,332 | SH | SOLE | 50,916 | 0 | 1,416 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 17,082,788 | 74,839 | SH | SOLE | 72,739 | 0 | 2,100 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 656,860 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 44,009,096 | 208,950 | SH | SOLE | 205,707 | 0 | 3,243 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 589,267 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 369,206 | 361 | SH | SOLE | 329 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16,362,707 | 68,552 | SH | SOLE | 66,461 | 0 | 2,091 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,309,714 | 5,990 | SH | SOLE | 5,807 | 0 | 183 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 903,499 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 419,633 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 331,726 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 580,170 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 528,607 | 671 | SH | SOLE | 671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 214,458 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 382,269 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 625,613 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 766,298 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 10,340,332 | 46,195 | SH | SOLE | 44,902 | 0 | 1,293 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 927,982 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7,390,914 | 71,286 | SH | SOLE | 68,973 | 0 | 2,313 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,162,841 | 24,476 | SH | SOLE | 13,261 | 0 | 11,215 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,461,432 | 22,960 | SH | SOLE | 11,938 | 0 | 11,022 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,460,866 | 241,595 | SH | SOLE | 234,474 | 0 | 7,121 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,051,787 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,153,635 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 518,274 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,098,027 | 3,965 | SH | SOLE | 3,823 | 0 | 142 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 766,549 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,095,885 | 2,933 | SH | SOLE | 2,901 | 0 | 32 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 9,954,393 | 372,405 | SH | SOLE | 362,494 | 0 | 9,911 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,489,254 | 8,253 | SH | SOLE | 7,969 | 0 | 284 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 647,532 | 12,206 | SH | SOLE | 465 | 0 | 11,741 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 793,637 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,550,011 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 435,903 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,173,120 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 8,301,953 | 20,334 | SH | SOLE | 19,741 | 0 | 593 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 539,412 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 254,818 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,157,296 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 219,057 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 934,366 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 12,663,897 | 14,036 | SH | SOLE | 13,610 | 0 | 426 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 9,036,542 | 54,430 | SH | SOLE | 52,848 | 0 | 1,582 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,775,716 | 10,968 | SH | SOLE | 10,755 | 0 | 213 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 705,376 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 9,559,390 | 40,342 | SH | SOLE | 39,041 | 0 | 1,301 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 665,264 | 21,481 | SH | SOLE | 18,302 | 0 | 3,179 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 10,578,748 | 77,279 | SH | SOLE | 75,007 | 0 | 2,272 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 229,092 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 14,771,386 | 22,476 | SH | SOLE | 21,802 | 0 | 674 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 875,020 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 842,843 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,238,139 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 718,545 | 1,500 | SH | SOLE | 1,334 | 0 | 166 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,802,361 | 33,670 | SH | SOLE | 33,094 | 0 | 576 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 459,528 | 6,734 | SH | SOLE | 4,960 | 0 | 1,774 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 232,672 | 2,339 | SH | SOLE | 80 | 0 | 2,259 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 529,374 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 659,818 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 5,288,060 | 111,633 | SH | SOLE | 108,966 | 0 | 2,667 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 15,324,567 | 266,005 | SH | SOLE | 258,283 | 0 | 7,722 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 2,744,429 | 54,977 | SH | SOLE | 53,638 | 0 | 1,339 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,603,526 | 49,608 | SH | SOLE | 48,585 | 0 | 1,023 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 323,640 | 4,790 | SH | SOLE | 267 | 0 | 4,524 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 261,440 | 4,468 | SH | SOLE | 3,348 | 0 | 1,119 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 315,416 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 23,473,669 | 197,623 | SH | SOLE | 191,562 | 0 | 6,061 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 26,275,536 | 48,016 | SH | SOLE | 44,485 | 0 | 3,531 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,033,519 | 10,647 | SH | SOLE | 730 | 0 | 9,917 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 245,234 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 265,010 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 624,003 | 6,797 | SH | SOLE | 176 | 0 | 6,621 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 262,278 | 4,702 | SH | SOLE | 3,503 | 0 | 1,199 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 322,591 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 262,743 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 562,945 | 6,083 | SH | SOLE | 5,040 | 0 | 1,043 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 9,213,232 | 76,155 | SH | SOLE | 73,744 | 0 | 2,411 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 223,133 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 729,691 | 14,498 | SH | SOLE | 3,998 | 0 | 10,500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,485,670 | 69,064 | SH | SOLE | 68,031 | 0 | 1,033 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,851,613 | 87,928 | SH | SOLE | 85,595 | 0 | 2,333 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 18,668,758 | 92,301 | SH | SOLE | 89,699 | 0 | 2,602 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 328,363 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 33,298,129 | 40,385 | SH | SOLE | 39,144 | 0 | 1,241 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 203,664 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9,681,971 | 43,111 | SH | SOLE | 41,741 | 0 | 1,370 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 440,848 | 414 | SH | SOLE | 414 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 11,668,941 | 77,860 | SH | SOLE | 75,245 | 0 | 2,615 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,860,113 | 3,982 | SH | SOLE | 3,879 | 0 | 103 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 11,858,961 | 53,792 | SH | SOLE | 52,323 | 0 | 1,469 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,105,533 | 7,304 | SH | SOLE | 7,055 | 0 | 249 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 948,487 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,245,710 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,913,339 | 7,508 | SH | SOLE | 7,303 | 0 | 205 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6,248,179 | 79,382 | SH | SOLE | 77,444 | 0 | 1,938 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 556,835 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 700,365 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 31,522,532 | 70,528 | SH | SOLE | 68,816 | 0 | 1,712 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 313,341 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 552,052 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12,494,389 | 176,449 | SH | SOLE | 171,420 | 0 | 5,029 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7,945,462 | 105,419 | SH | SOLE | 105,419 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 350,308 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 217,454 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 337,723 | 2,366 | SH | SOLE | 2,050 | 0 | 316 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,702,117 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,978,782 | 22,060 | SH | SOLE | 21,406 | 0 | 654 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,592,435 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,303,478 | 7,140 | SH | SOLE | 6,911 | 0 | 229 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 219,678 | 648 | SH | SOLE | 648 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11,229,047 | 94,712 | SH | SOLE | 91,677 | 0 | 3,035 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,198,375 | 43,645 | SH | SOLE | 42,484 | 0 | 1,161 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,464,669 | 52,347 | SH | SOLE | 50,845 | 0 | 1,502 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 15,689,613 | 100,911 | SH | SOLE | 97,825 | 0 | 3,086 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 10,951,358 | 35,634 | SH | SOLE | 34,562 | 0 | 1,072 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,267,567 | 50,131 | SH | SOLE | 48,786 | 0 | 1,345 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2,193,331 | 7,625 | SH | SOLE | 7,396 | 0 | 229 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 13,572,717 | 99,158 | SH | SOLE | 96,142 | 0 | 3,016 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 751,725 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9,468,909 | 94,321 | SH | SOLE | 91,620 | 0 | 2,701 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 236,018 | 918 | SH | SOLE | 918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 414,001 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 8,141,967 | 114,466 | SH | SOLE | 110,970 | 0 | 3,496 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 914,081 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 316,208 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 96,537 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 804,746 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 273,063 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 476,278 | 875 | SH | SOLE | 875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 817,191 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,598,964 | 10,577 | SH | SOLE | 10,131 | 0 | 446 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 346,198 | 1,992 | SH | SOLE | 1,659 | 0 | 333 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,397,266 | 16,193 | SH | SOLE | 15,911 | 0 | 282 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 756,220 | 3,822 | SH | SOLE | 3,813 | 0 | 9 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,062,875 | 15,745 | SH | SOLE | 15,264 | 0 | 481 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 14,198,333 | 52,586 | SH | SOLE | 51,034 | 0 | 1,552 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 206,644 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 381,436 | 749 | SH | SOLE | 749 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 731,750 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 200,052 | 400 | SH | SOLE | 225 | 0 | 175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 283,016 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,001,263 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 444,960 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 9,142,804 | 77,818 | SH | SOLE | 75,852 | 0 | 1,966 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 629,899 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 509,020 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 870,700 | 21,113 | SH | SOLE | 4,257 | 0 | 16,856 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 843,841 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,752,307 | 129,262 | SH | SOLE | 125,714 | 0 | 3,548 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,905,766 | 8,933 | SH | SOLE | 8,654 | 0 | 279 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 319,731 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 646,593 | 1,963 | SH | SOLE | 1,922 | 0 | 41 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,342,162 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 288,763 | 2,180 | SH | SOLE | 2,180 | 0 | 0 |