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 |
5TH THIRD BANCORP | COM | 316773100 | 398,568 | 15,735 | SH | SOLE | NONE | 15,616 | 0 | 119 | ||
ALBEMARLE CORP | COM | 012653101 | 5,478,179 | 32,217 | SH | SOLE | NONE | 32,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,250,953 | 55,410 | SH | SOLE | NONE | 54,725 | 0 | 685 | ||
AMER EXPRESS CO | COM | 025816109 | 4,881,795 | 32,722 | SH | SOLE | NONE | 31,828 | 0 | 894 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 247,557 | 1,029 | SH | SOLE | NONE | 514 | 0 | 515 | ||
AbbVie Inc | COM | 00287Y109 | 512,766 | 3,440 | SH | SOLE | NONE | 3,165 | 0 | 275 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 608,999 | 1,983 | SH | SOLE | NONE | 1,111 | 0 | 872 | ||
Adobe Inc | COM | 00724F101 | 2,709,609 | 5,314 | SH | SOLE | NONE | 5,165 | 0 | 149 | ||
Align Technology Inc | COM | 016255101 | 4,333,101 | 14,192 | SH | SOLE | NONE | 14,051 | 0 | 141 | ||
Ally Financial Inc | COM | 02005N100 | 2,719,199 | 101,919 | SH | SOLE | NONE | 101,805 | 0 | 114 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,543,304 | 11,705 | SH | SOLE | NONE | 10,799 | 0 | 906 | ||
Amazon.com Inc | COM | 023135106 | 4,174,875 | 32,842 | SH | SOLE | NONE | 30,141 | 0 | 2,701 | ||
American Tower Corp | COM | 03027X100 | 696,281 | 4,234 | SH | SOLE | NONE | 3,478 | 0 | 756 | ||
Ameriprise Financial Inc | COM | 03076C106 | 561,775 | 1,704 | SH | SOLE | NONE | 1,700 | 0 | 4 | ||
Amgen Inc | COM | 031162100 | 773,223 | 2,877 | SH | SOLE | NONE | 2,877 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 579,447 | 6,899 | SH | SOLE | NONE | 1,705 | 0 | 5,194 | ||
Apple Inc | COM | 037833100 | 20,958,843 | 122,416 | SH | SOLE | NONE | 117,818 | 0 | 4,598 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 494,076 | 6,551 | SH | SOLE | NONE | 6,495 | 0 | 56 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 2,886,173 | 50,029 | SH | SOLE | NONE | 50,008 | 0 | 21 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,578,102 | 4,505 | SH | SOLE | NONE | 4,313 | 0 | 192 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 211,437 | 2,384 | SH | SOLE | NONE | 2,384 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,801,569 | 26,140 | SH | SOLE | NONE | 26,140 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 344,390 | 3,770 | SH | SOLE | NONE | 3,770 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,584,440 | 22,880 | SH | SOLE | NONE | 22,880 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 5,381,721 | 21,583 | SH | SOLE | NONE | 21,583 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 326,886 | 4,525 | SH | SOLE | NONE | 4,525 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 1,709,675 | 7,278 | SH | SOLE | NONE | 7,278 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 668,415 | 2,982 | SH | SOLE | NONE | 2,982 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 5,429,304 | 22,155 | SH | SOLE | NONE | 22,155 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 6,961,837 | 73,803 | SH | SOLE | NONE | 73,803 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 308,701 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 287,782 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 509,434 | 788 | SH | SOLE | NONE | 599 | 0 | 189 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 282,734 | 5,122 | SH | SOLE | NONE | 5,071 | 0 | 51 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 6,264,492 | 37,747 | SH | SOLE | NONE | 37,530 | 0 | 217 | ||
CISCO SYSTEMS | COM | 17275R102 | 371,374 | 6,908 | SH | SOLE | NONE | 6,769 | 0 | 139 | ||
CME Group Inc | COM | 12572Q105 | 373,210 | 1,864 | SH | SOLE | NONE | 967 | 0 | 897 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 459,868 | 6,467 | SH | SOLE | NONE | 6,421 | 0 | 46 | ||
CUMMINS INC | COM | 231021106 | 4,181,960 | 18,305 | SH | SOLE | NONE | 18,206 | 0 | 99 | ||
Caterpillar Inc | COM | 149123101 | 273,273 | 1,001 | SH | SOLE | NONE | 975 | 0 | 26 | ||
Chevron Corp | COM | 166764100 | 556,615 | 3,301 | SH | SOLE | NONE | 3,125 | 0 | 176 | ||
Chewy Inc | CL A | 16679L109 | 1,641,282 | 89,884 | SH | SOLE | NONE | 88,991 | 0 | 893 | ||
Coca-Cola Co/The | COM | 191216100 | 298,038 | 5,324 | SH | SOLE | NONE | 4,757 | 0 | 567 | ||
Copart Inc | COM | 217204106 | 209,504 | 4,862 | SH | SOLE | NONE | 36 | 0 | 4,826 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,110,607 | 10,816 | SH | SOLE | NONE | 10,376 | 0 | 440 | ||
DEERE & CO | COM | 244199105 | 449,460 | 1,191 | SH | SOLE | NONE | 824 | 0 | 367 | ||
Dropbox Inc | CL A | 26210C104 | 3,653,558 | 134,174 | SH | SOLE | NONE | 134,174 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3,860,182 | 51,752 | SH | SOLE | NONE | 51,722 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 1,469,376 | 8,674 | SH | SOLE | NONE | 8,065 | 0 | 609 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,115,269 | 16,098 | SH | SOLE | NONE | 15,505 | 0 | 593 | ||
Elevance Health Inc | COM | 036752103 | 2,259,394 | 5,189 | SH | SOLE | NONE | 5,176 | 0 | 13 | ||
Eli Lilly & Co | COM | 532457108 | 596,751 | 1,111 | SH | SOLE | NONE | 1,106 | 0 | 5 | ||
Expedia Group Inc | COM NEW | 30212P303 | 2,974,497 | 28,859 | SH | SOLE | NONE | 28,851 | 0 | 8 | ||
Exxon Mobil Corp | COM | 30231G102 | 747,574 | 6,358 | SH | SOLE | NONE | 6,236 | 0 | 122 | ||
FACEBOOK INC | CL A | 30303M102 | 5,027,617 | 16,747 | SH | SOLE | NONE | 16,563 | 0 | 184 | ||
FEDEX CORP | COM | 31428X106 | 752,638 | 2,841 | SH | SOLE | NONE | 2,542 | 0 | 299 | ||
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 279,563 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 812,634 | 7,194 | SH | SOLE | NONE | 4,107 | 0 | 3,087 | ||
FORD MOTOR CO | COM | 345370860 | 87,400 | 7,037 | SH | SOLE | NONE | 7,002 | 0 | 35 | ||
Fastenal Co | COM | 311900104 | 258,994 | 4,740 | SH | SOLE | NONE | 1,787 | 0 | 2,953 | ||
First Trust Advisors LP | SHS | 33734H106 | 450,923 | 12,060 | SH | SOLE | NONE | 12,060 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 379,601 | 6,469 | SH | SOLE | NONE | 5,944 | 0 | 525 | ||
GEN DYNAMICS CORP | COM | 369550108 | 374,544 | 1,695 | SH | SOLE | NONE | 1,682 | 0 | 13 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 5,136,350 | 15,874 | SH | SOLE | NONE | 15,861 | 0 | 13 | ||
Gentex Corp | COM | 371901109 | 3,460,271 | 106,339 | SH | SOLE | NONE | 106,051 | 0 | 288 | ||
Home Depot Inc/The | COM | 437076102 | 2,563,223 | 8,483 | SH | SOLE | NONE | 8,443 | 0 | 40 | ||
Honeywell International Inc | COM | 438516106 | 457,416 | 2,476 | SH | SOLE | NONE | 2,449 | 0 | 27 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 294,746 | 28,341 | SH | SOLE | NONE | 28,341 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 530,409 | 1,213 | SH | SOLE | NONE | 115 | 0 | 1,098 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 299,403 | 1,300 | SH | SOLE | NONE | 1,279 | 0 | 21 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 495,750 | 4,506 | SH | SOLE | NONE | 4,485 | 0 | 21 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 390,303 | 3,626 | SH | SOLE | NONE | 3,626 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 8,485,107 | 19,759 | SH | SOLE | NONE | 19,123 | 0 | 636 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 648,471 | 4,784 | SH | SOLE | NONE | 4,784 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,362,822 | 30,343 | SH | SOLE | NONE | 30,343 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 2,354,245 | 36,585 | SH | SOLE | NONE | 36,585 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,686,123 | 44,191 | SH | SOLE | NONE | 44,191 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 712,795 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 3,075,110 | 11,561 | SH | SOLE | NONE | 11,561 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 988,436 | 9,012 | SH | SOLE | NONE | 9,012 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 3,095,779 | 53,588 | SH | SOLE | NONE | 53,554 | 0 | 34 | ||
Intel Corp | COM | 458140100 | 1,038,167 | 29,203 | SH | SOLE | NONE | 29,071 | 0 | 132 | ||
Intuit Inc | COM | 461202103 | 3,363,007 | 6,582 | SH | SOLE | NONE | 6,182 | 0 | 400 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,492,281 | 11,948 | SH | SOLE | NONE | 11,713 | 0 | 235 | ||
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 231,755 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | ||
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 217,036 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | ||
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 219,681 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 382,991 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 242,248 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,264,661 | 36,303 | SH | SOLE | NONE | 36,196 | 0 | 107 | ||
Johnson & Johnson | COM | 478160104 | 6,098,236 | 39,154 | SH | SOLE | NONE | 38,827 | 0 | 327 | ||
LENNAR CORP | CL A | 526057104 | 5,932,029 | 52,856 | SH | SOLE | NONE | 52,835 | 0 | 21 | ||
LULULEMON ATHLETIC | COM | 550021109 | 4,129,883 | 10,710 | SH | SOLE | NONE | 10,573 | 0 | 137 | ||
Linde PLC | SHS | G54950103 | 406,979 | 1,093 | SH | SOLE | NONE | 0 | 0 | 1,093 | ||
MASTERCARD INC | CL A | 57636Q104 | 816,366 | 2,062 | SH | SOLE | NONE | 1,595 | 0 | 467 | ||
MCDONALD'S CORP | COM | 580135101 | 542,423 | 2,059 | SH | SOLE | NONE | 2,028 | 0 | 31 | ||
MICROSOFT CORP | COM | 594918104 | 13,971,622 | 44,249 | SH | SOLE | NONE | 42,222 | 0 | 2,027 | ||
Madison Funds/USA | COM | 557437100 | 188,557 | 26,670 | SH | SOLE | NONE | 26,670 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 602,772 | 5,855 | SH | SOLE | NONE | 5,728 | 0 | 127 | ||
NEXTERA ENERGY | COM | 65339F101 | 811,971 | 14,173 | SH | SOLE | NONE | 14,071 | 0 | 102 | ||
NIKE INC | CL B | 654106103 | 4,222,484 | 44,159 | SH | SOLE | NONE | 44,107 | 0 | 52 | ||
NVIDIA Corp | COM | 67066G104 | 1,724,300 | 3,964 | SH | SOLE | NONE | 3,719 | 0 | 245 | ||
ORACLE CORP | COM | 68389X105 | 2,122,637 | 20,040 | SH | SOLE | NONE | 18,434 | 0 | 1,606 | ||
PEPSICO INC | COM | 713448108 | 1,698,467 | 10,024 | SH | SOLE | NONE | 10,014 | 0 | 10 | ||
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 305,814 | 7,653 | SH | SOLE | NONE | 7,653 | 0 | 0 | ||
Pacer ETFs/USA | TRENDP US MID CP | 69374H204 | 301,618 | 9,560 | SH | SOLE | NONE | 9,560 | 0 | 0 | ||
Pacer ETFs/USA | TRENDPILOT 100 | 69374H303 | 281,580 | 4,583 | SH | SOLE | NONE | 4,583 | 0 | 0 | ||
Pacer ETFs/USA | TRENDPILOT INTL | 69374H683 | 333,696 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 161,600 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 8,579,801 | 36,597 | SH | SOLE | NONE | 36,583 | 0 | 14 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,625,614 | 44,913 | SH | SOLE | NONE | 44,150 | 0 | 763 | ||
Pfizer Inc | COM | 717081103 | 501,862 | 15,130 | SH | SOLE | NONE | 12,459 | 0 | 2,671 | ||
Pfizer Inc | CL A | 98978V103 | 2,451,378 | 14,090 | SH | SOLE | NONE | 11,093 | 0 | 2,997 | ||
ProShares ETFs/USA | RUSS 2000 DIVD | 74347B698 | 219,530 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 773,787 | 5,305 | SH | SOLE | NONE | 5,253 | 0 | 52 | ||
QUALCOMM Inc | COM | 747525103 | 4,773,137 | 42,978 | SH | SOLE | NONE | 42,352 | 0 | 626 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,126,958 | 4,392 | SH | SOLE | NONE | 4,389 | 0 | 3 | ||
RTX Corp | COM | 75513E101 | 3,983,108 | 55,344 | SH | SOLE | NONE | 55,270 | 0 | 74 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 473,373 | 2,761 | SH | SOLE | NONE | 2,761 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 336,749 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,429,379 | 15,661 | SH | SOLE | NONE | 15,629 | 0 | 32 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 500,477 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,617,786 | 24,737 | SH | SOLE | NONE | 24,716 | 0 | 21 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 12,434,538 | 29,088 | SH | SOLE | NONE | 29,088 | 0 | 0 | ||
State Street Global Advisors Inc | S&P 600 SMCP GRW | 78464A201 | 252,782 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | ||
State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 | 259,759 | 2,829 | SH | SOLE | NONE | 2,829 | 0 | 0 | ||
State Street Global Advisors Inc | SSGA US LRG ETF | 78468R804 | 342,893 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,858,741 | 17,780 | SH | SOLE | NONE | 17,764 | 0 | 16 | ||
Sun Communities Inc | COM | 866674104 | 2,964,654 | 25,052 | SH | SOLE | NONE | 25,043 | 0 | 9 | ||
TJX Cos Inc/The | COM | 872540109 | 4,933,107 | 55,503 | SH | SOLE | NONE | 53,718 | 0 | 1,785 | ||
TRAVELERS CO INC | COM | 89417E109 | 202,994 | 1,243 | SH | SOLE | NONE | 1,236 | 0 | 7 | ||
TSMC | SPONSORED ADS | 874039100 | 3,991,317 | 45,930 | SH | SOLE | NONE | 44,334 | 0 | 1,596 | ||
Take-Two Interactive Software | COM | 874054109 | 2,651,406 | 18,886 | SH | SOLE | NONE | 18,868 | 0 | 18 | ||
Tesla Inc | COM | 88160R101 | 242,964 | 971 | SH | SOLE | NONE | 756 | 0 | 215 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,801,965 | 3,560 | SH | SOLE | NONE | 3,308 | 0 | 252 | ||
Toro Co/The | COM | 891092108 | 353,923 | 4,259 | SH | SOLE | NONE | 4,259 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,319,424 | 12,885 | SH | SOLE | NONE | 12,744 | 0 | 141 | ||
US Bancorp | COM NEW | 902973304 | 2,964,887 | 89,682 | SH | SOLE | NONE | 89,598 | 0 | 84 | ||
Union Pacific Corp | COM | 907818108 | 701,913 | 3,447 | SH | SOLE | NONE | 3,414 | 0 | 33 | ||
United Rentals Inc | COM | 911363109 | 9,579,594 | 21,548 | SH | SOLE | NONE | 21,162 | 0 | 386 | ||
UnitedHealth Group Inc | COM | 91324P102 | 417,974 | 829 | SH | SOLE | NONE | 412 | 0 | 417 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 249,074 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 740,671 | 10,243 | SH | SOLE | NONE | 10,243 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 561,824 | 2,645 | SH | SOLE | NONE | 2,645 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,322,535 | 40,531 | SH | SOLE | NONE | 38,173 | 0 | 2,358 | ||
Valero Energy Corp | COM | 91913Y100 | 1,235,853 | 8,721 | SH | SOLE | NONE | 7,622 | 0 | 1,099 | ||
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 343,754 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 834,877 | 19,096 | SH | SOLE | NONE | 13,516 | 0 | 5,580 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 309,101 | 2,241 | SH | SOLE | NONE | 2,241 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 252,440 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | ||
Verrica Pharmaceuticals Inc | COM | 92511W108 | 72,844 | 18,750 | SH | SOLE | NONE | 18,750 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 219,078 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | ||
WW Grainger Inc | COM | 384802104 | 6,694,936 | 9,677 | SH | SOLE | NONE | 9,669 | 0 | 8 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,494,392 | 37,814 | SH | SOLE | NONE | 37,779 | 0 | 35 | ||
Walt Disney Co/The | COM | 254687106 | 1,932,880 | 23,848 | SH | SOLE | NONE | 23,848 | 0 | 0 | ||
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 376,119 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 |