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 | 581,146 | 15,618 | SH | SOLE | NONE | 15,437 | 0 | 181 | ||
ALBEMARLE CORP | COM | 012653101 | 4,586,396 | 34,814 | SH | SOLE | NONE | 34,814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,315,337 | 55,094 | SH | SOLE | NONE | 54,286 | 0 | 808 | ||
AMER EXPRESS CO | COM | 025816109 | 21,631 | 95 | SH | OTR | NONE | 95 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 7,409,488 | 32,542 | SH | SOLE | NONE | 31,726 | 0 | 816 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 262,477 | 1,051 | SH | SOLE | NONE | 514 | 0 | 537 | ||
AbbVie Inc | COM | 00287Y109 | 483,111 | 2,653 | SH | SOLE | NONE | 2,444 | 0 | 209 | ||
Abbott Laboratories | COM | 002824100 | 207,202 | 1,823 | SH | SOLE | NONE | 1,585 | 0 | 238 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 687,674 | 1,984 | SH | SOLE | NONE | 1,070 | 0 | 914 | ||
Adobe Inc | COM | 00724F101 | 2,647,132 | 5,246 | SH | SOLE | NONE | 5,107 | 0 | 139 | ||
Align Technology Inc | COM | 016255101 | 4,930,605 | 15,036 | SH | SOLE | NONE | 14,880 | 0 | 156 | ||
Ally Financial Inc | COM | 02005N100 | 3,960,529 | 97,574 | SH | SOLE | NONE | 97,248 | 0 | 326 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,602,384 | 10,524 | SH | SOLE | NONE | 9,164 | 0 | 1,360 | ||
Amazon.com Inc | COM | 023135106 | 6,221,487 | 34,491 | SH | SOLE | NONE | 31,371 | 0 | 3,120 | ||
American Tower Corp | COM | 03027X100 | 835,015 | 4,226 | SH | SOLE | NONE | 3,478 | 0 | 748 | ||
Ameriprise Financial Inc | COM | 03076C106 | 768,147 | 1,752 | SH | SOLE | NONE | 1,741 | 0 | 11 | ||
Amgen Inc | COM | 031162100 | 808,606 | 2,844 | SH | SOLE | NONE | 2,844 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 762,117 | 6,607 | SH | SOLE | NONE | 1,505 | 0 | 5,102 | ||
Apple Inc | COM | 037833100 | 118,321 | 690 | SH | OTR | NONE | 590 | 0 | 100 | ||
Apple Inc | COM | 037833100 | 16,040,068 | 93,539 | SH | SOLE | NONE | 88,453 | 0 | 5,086 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 409,772 | 6,524 | SH | SOLE | NONE | 6,495 | 0 | 29 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 1,936,369 | 37,512 | SH | SOLE | NONE | 37,512 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,699,321 | 4,041 | SH | SOLE | NONE | 3,738 | 0 | 303 | ||
BlackRock Inc | COM | 09247X101 | 649,452 | 779 | SH | SOLE | NONE | 584 | 0 | 195 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 24,998 | 155 | SH | OTR | NONE | 155 | 0 | 0 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 5,910,428 | 36,647 | SH | SOLE | NONE | 36,374 | 0 | 273 | ||
CISCO SYSTEMS | COM | 17275R102 | 283,738 | 5,685 | SH | SOLE | NONE | 5,246 | 0 | 439 | ||
CME Group Inc | COM | 12572Q105 | 350,062 | 1,626 | SH | SOLE | NONE | 679 | 0 | 947 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 623,596 | 6,925 | SH | SOLE | NONE | 6,746 | 0 | 179 | ||
CUMMINS INC | COM | 231021106 | 17,679 | 60 | SH | OTR | NONE | 60 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,410,363 | 18,362 | SH | SOLE | NONE | 18,261 | 0 | 101 | ||
Chevron Corp | COM | 166764100 | 461,547 | 2,926 | SH | SOLE | NONE | 2,671 | 0 | 255 | ||
Chewy Inc | CL A | 16679L109 | 1,273,070 | 80,017 | SH | SOLE | NONE | 80,017 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 233,965 | 2,422 | SH | SOLE | NONE | 0 | 0 | 2,422 | ||
Coca-Cola Co/The | COM | 191216100 | 177,911 | 2,908 | SH | OTR | NONE | 2,908 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 247,901 | 4,052 | SH | SOLE | NONE | 3,538 | 0 | 514 | ||
Copart Inc | COM | 217204106 | 285,198 | 4,924 | SH | SOLE | NONE | 36 | 0 | 4,888 | ||
Costco Wholesale Corp | COM | 22160K105 | 21,979 | 30 | SH | OTR | NONE | 30 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,654,518 | 10,448 | SH | SOLE | NONE | 9,998 | 0 | 450 | ||
Dropbox Inc | CL A | 26210C104 | 3,277,803 | 134,889 | SH | SOLE | NONE | 134,553 | 0 | 336 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,249,665 | 55,428 | SH | SOLE | NONE | 55,398 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 1,954,107 | 8,463 | SH | SOLE | NONE | 7,841 | 0 | 622 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 7,167 | 75 | SH | OTR | NONE | 0 | 0 | 75 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,531,253 | 16,024 | SH | SOLE | NONE | 15,505 | 0 | 519 | ||
Elevance Health Inc | COM | 036752103 | 2,703,668 | 5,214 | SH | SOLE | NONE | 5,176 | 0 | 38 | ||
Eli Lilly & Co | COM | 532457108 | 922,661 | 1,186 | SH | SOLE | NONE | 1,181 | 0 | 5 | ||
Expedia Group Inc | COM NEW | 30212P303 | 3,950,119 | 28,676 | SH | SOLE | NONE | 28,676 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 198,654 | 1,709 | SH | OTR | NONE | 1,709 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 745,912 | 6,417 | SH | SOLE | NONE | 6,098 | 0 | 319 | ||
FEDEX CORP | COM | 31428X106 | 802,580 | 2,770 | SH | SOLE | NONE | 2,468 | 0 | 302 | ||
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 352,207 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,144,151 | 7,159 | SH | SOLE | NONE | 4,067 | 0 | 3,092 | ||
Fastenal Co | COM | 311900104 | 356,078 | 4,616 | SH | SOLE | NONE | 1,627 | 0 | 2,989 | ||
First Trust Advisors LP | SHS | 33734H106 | 505,704 | 11,975 | SH | SOLE | NONE | 11,975 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 207,799 | 3,042 | SH | SOLE | NONE | 2,324 | 0 | 718 | ||
GEN DYNAMICS CORP | COM | 369550108 | 403,961 | 1,430 | SH | SOLE | NONE | 1,412 | 0 | 18 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 20,049 | 48 | SH | OTR | NONE | 48 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 6,768,249 | 16,204 | SH | SOLE | NONE | 16,155 | 0 | 49 | ||
Gentex Corp | COM | 371901109 | 3,702,770 | 102,513 | SH | SOLE | NONE | 101,936 | 0 | 577 | ||
Home Depot Inc/The | COM | 437076102 | 3,108,311 | 8,103 | SH | SOLE | NONE | 7,994 | 0 | 109 | ||
Honeywell International Inc | COM | 438516106 | 518,667 | 2,527 | SH | SOLE | NONE | 2,449 | 0 | 78 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 367,457 | 26,341 | SH | SOLE | NONE | 26,341 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 658,175 | 1,219 | SH | SOLE | NONE | 115 | 0 | 1,104 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 357,684 | 1,333 | SH | SOLE | NONE | 1,279 | 0 | 54 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 620,634 | 4,516 | SH | SOLE | NONE | 4,476 | 0 | 40 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 767,288 | 6,229 | SH | SOLE | NONE | 6,229 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 10,419,969 | 19,820 | SH | SOLE | NONE | 19,184 | 0 | 636 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 622,376 | 3,919 | SH | SOLE | NONE | 3,919 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,295,331 | 29,935 | SH | SOLE | NONE | 29,935 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 2,928,721 | 39,460 | SH | SOLE | NONE | 39,460 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,783,126 | 43,362 | SH | SOLE | NONE | 43,362 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 840,921 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 4,338,171 | 12,871 | SH | SOLE | NONE | 12,871 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 876,283 | 6,703 | SH | SOLE | NONE | 6,703 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 2,102,136 | 36,899 | SH | SOLE | NONE | 36,724 | 0 | 175 | ||
Intel Corp | COM | 458140100 | 1,154,118 | 26,129 | SH | SOLE | NONE | 25,565 | 0 | 564 | ||
Intuit Inc | COM | 461202103 | 3,159,650 | 4,861 | SH | SOLE | NONE | 4,482 | 0 | 379 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,879,673 | 12,227 | SH | SOLE | NONE | 12,016 | 0 | 211 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 474,647 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | ||
Invesco ETFs/USA | FTSE RAFI 1500 | 46137V597 | 275,942 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | ||
Invesco ETFs/USA | S&P MIDCP LOW | 46138E198 | 248,950 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | ||
Invesco ETFs/USA | S&P SMLCP LOW | 46138G102 | 246,250 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 245,675 | 1,233 | SH | SOLE | NONE | 1,215 | 0 | 18 | ||
JPMorgan Chase & Co | COM | 46625H100 | 844,064 | 4,214 | SH | OTR | NONE | 4,214 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,185,562 | 35,874 | SH | SOLE | NONE | 35,575 | 0 | 299 | ||
Johnson & Johnson | COM | 478160104 | 6,213,229 | 39,277 | SH | SOLE | NONE | 39,057 | 0 | 220 | ||
LENNAR CORP | CL A | 526057104 | 21,498 | 125 | SH | OTR | NONE | 125 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,612,070 | 50,076 | SH | SOLE | NONE | 49,988 | 0 | 88 | ||
LULULEMON ATHLETIC | COM | 550021109 | 4,173,314 | 10,683 | SH | SOLE | NONE | 10,589 | 0 | 94 | ||
Lam Research Corp | COM | 512807108 | 205,001 | 211 | SH | SOLE | NONE | 200 | 0 | 11 | ||
Linde PLC | SHS | G54950103 | 521,896 | 1,124 | SH | SOLE | NONE | 0 | 0 | 1,124 | ||
MASTERCARD INC | CL A | 57636Q104 | 785,441 | 1,631 | SH | SOLE | NONE | 1,138 | 0 | 493 | ||
MCDONALD'S CORP | COM | 580135101 | 482,416 | 1,711 | SH | SOLE | NONE | 1,628 | 0 | 83 | ||
MICROSOFT CORP | COM | 594918104 | 21,036 | 50 | SH | OTR | NONE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,057,723 | 42,921 | SH | SOLE | NONE | 40,431 | 0 | 2,490 | ||
Marathon Petroleum Corp | COM | 56585A102 | 214,396 | 1,064 | SH | SOLE | NONE | 660 | 0 | 404 | ||
Merck & Co Inc | COM | 58933Y105 | 756,733 | 5,735 | SH | SOLE | NONE | 5,675 | 0 | 60 | ||
Meta Platforms Inc | CL A | 30303M102 | 65,553 | 135 | SH | OTR | NONE | 135 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 7,821,237 | 16,107 | SH | SOLE | NONE | 15,776 | 0 | 331 | ||
NEXTERA ENERGY | COM | 65339F101 | 900,364 | 14,088 | SH | SOLE | NONE | 14,033 | 0 | 55 | ||
NIKE INC | CL B | 654106103 | 4,569,026 | 48,617 | SH | SOLE | NONE | 48,551 | 0 | 66 | ||
NVIDIA Corp | COM | 67066G104 | 2,565,207 | 2,839 | SH | SOLE | NONE | 2,512 | 0 | 327 | ||
ORACLE CORP | COM | 68389X105 | 2,424,022 | 19,298 | SH | SOLE | NONE | 17,617 | 0 | 1,681 | ||
Old National Bancorp/IN | COM | 680033107 | 525,590 | 30,189 | SH | SOLE | NONE | 30,000 | 0 | 189 | ||
PEPSICO INC | COM | 713448108 | 1,784,402 | 10,196 | SH | SOLE | NONE | 10,014 | 0 | 182 | ||
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 520,291 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | ||
Pacer ETFs/USA | TRENDP US MID CP | 69374H204 | 492,170 | 13,660 | SH | SOLE | NONE | 13,660 | 0 | 0 | ||
Pacer ETFs/USA | TRENDPILOT 100 | 69374H303 | 458,988 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | ||
Pacer ETFs/USA | TRENDPILOT INTL | 69374H683 | 372,096 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 28,413 | 100 | SH | OTR | NONE | 100 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 9,641,383 | 33,933 | SH | SOLE | NONE | 33,873 | 0 | 60 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,071,692 | 45,853 | SH | SOLE | NONE | 45,086 | 0 | 767 | ||
Pfizer Inc | COM | 717081103 | 2,775 | 100 | SH | OTR | NONE | 0 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 410,201 | 14,782 | SH | SOLE | NONE | 12,613 | 0 | 2,169 | ||
ProShares ETFs/USA | RUSS 2000 DIVD | 74347B698 | 248,378 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 687,940 | 4,240 | SH | SOLE | NONE | 4,188 | 0 | 52 | ||
QUALCOMM Inc | COM | 747525103 | 20,316 | 120 | SH | OTR | NONE | 120 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 7,109,246 | 41,992 | SH | SOLE | NONE | 41,222 | 0 | 770 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,448,067 | 4,365 | SH | SOLE | NONE | 4,357 | 0 | 8 | ||
RTX Corp | COM | 75513E101 | 19,506 | 200 | SH | OTR | NONE | 0 | 0 | 200 | ||
RTX Corp | COM | 75513E101 | 5,339,085 | 54,743 | SH | SOLE | NONE | 54,618 | 0 | 125 | ||
SBA Communications Corp | CL A | 78410G104 | 2,967,490 | 13,694 | SH | SOLE | NONE | 13,509 | 0 | 185 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,658 | 115 | SH | OTR | NONE | 0 | 0 | 115 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 353,016 | 1,716 | SH | SOLE | NONE | 1,716 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 384,271 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,323,784 | 14,485 | SH | SOLE | NONE | 14,371 | 0 | 114 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 609,814 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 15,049,770 | 28,772 | SH | SOLE | NONE | 28,772 | 0 | 0 | ||
State Street ETF/USA | S&P 600 SMCP GRW | 78464A201 | 300,944 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | ||
State Street ETF/USA | SSGA US LRG ETF | 78468R804 | 399,940 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 862,467 | 2,410 | SH | OTR | NONE | 2,410 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,464,564 | 18,064 | SH | SOLE | NONE | 18,007 | 0 | 57 | ||
TJX Cos Inc/The | COM | 872540109 | 18,763 | 185 | SH | OTR | NONE | 185 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 5,573,942 | 54,959 | SH | SOLE | NONE | 53,027 | 0 | 1,932 | ||
TRAVELERS CO INC | COM | 89417E109 | 281,922 | 1,225 | SH | SOLE | NONE | 1,203 | 0 | 22 | ||
TSMC | SPONSORED ADS | 874039100 | 20,408 | 150 | SH | OTR | NONE | 150 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 6,544,005 | 48,100 | SH | SOLE | NONE | 46,788 | 0 | 1,312 | ||
Take-Two Interactive Software | COM | 874054109 | 3,054,885 | 20,573 | SH | SOLE | NONE | 20,553 | 0 | 20 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,044,116 | 3,517 | SH | SOLE | NONE | 3,308 | 0 | 209 | ||
Toro Co/The | COM | 891092108 | 384,296 | 4,194 | SH | SOLE | NONE | 4,194 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,354,217 | 11,009 | SH | SOLE | NONE | 10,868 | 0 | 141 | ||
US Bancorp | COM NEW | 902973304 | 3,828,689 | 85,653 | SH | SOLE | NONE | 85,472 | 0 | 181 | ||
Union Pacific Corp | COM | 907818108 | 857,558 | 3,487 | SH | SOLE | NONE | 3,414 | 0 | 73 | ||
United Rentals Inc | COM | 911363109 | 25,239 | 35 | SH | OTR | NONE | 35 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 14,278,699 | 19,801 | SH | SOLE | NONE | 19,401 | 0 | 400 | ||
UnitedHealth Group Inc | COM | 91324P102 | 422,474 | 854 | SH | SOLE | NONE | 437 | 0 | 417 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 535,778 | 2,934 | SH | SOLE | NONE | 2,934 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 985,403 | 13,069 | SH | SOLE | NONE | 13,069 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 687,436 | 2,645 | SH | SOLE | NONE | 2,645 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,349 | 55 | SH | OTR | NONE | 55 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,515,455 | 37,679 | SH | SOLE | NONE | 35,210 | 0 | 2,469 | ||
Valero Energy Corp | COM | 91913Y100 | 1,280,858 | 7,504 | SH | SOLE | NONE | 6,384 | 0 | 1,120 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 958,046 | 19,096 | SH | SOLE | NONE | 13,516 | 0 | 5,580 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 262,853 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 300,899 | 1,255 | SH | SOLE | NONE | 1,255 | 0 | 0 | ||
Verrica Pharmaceuticals Inc | COM | 92511W108 | 111,000 | 18,750 | SH | SOLE | NONE | 18,750 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 250,543 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | ||
WW Grainger Inc | COM | 384802104 | 9,796,599 | 9,630 | SH | SOLE | NONE | 9,622 | 0 | 8 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,002 | 225 | SH | OTR | NONE | 225 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,986,152 | 38,992 | SH | SOLE | NONE | 38,973 | 0 | 19 | ||
Walt Disney Co/The | COM | 254687106 | 3,418,494 | 27,938 | SH | SOLE | NONE | 27,825 | 0 | 113 | ||
Zoetis Inc | CL A | 98978V103 | 2,364,033 | 13,971 | SH | SOLE | NONE | 10,973 | 0 | 2,998 | ||
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 225,574 | 2,384 | SH | SOLE | NONE | 2,384 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 2,320,252 | 29,054 | SH | SOLE | NONE | 29,054 | 0 | 0 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 1,602,335 | 19,055 | SH | SOLE | NONE | 19,055 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 6,543,520 | 107,730 | SH | SOLE | NONE | 107,730 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 1,220,671 | 4,238 | SH | SOLE | NONE | 4,238 | 0 | 0 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 739,826 | 2,732 | SH | SOLE | NONE | 2,732 | 0 | 0 | ||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 6,373,999 | 21,241 | SH | SOLE | NONE | 21,241 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 8,211,415 | 74,298 | SH | SOLE | NONE | 74,298 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 356,469 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA MMENTM | 46432F396 | 385,941 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | ||
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 452,709 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 |