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 |
|
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 | 4,949,363 | 48,878 | SH | SOLE | 0 | 0 | 48,877 | |||
ABBVIE INC | COM | 00287Y109 | 7,289,535 | 45,740 | SH | SOLE | 0 | 0 | 45,739 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,397,461 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 544,544 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,322,648 | 109,155 | SH | SOLE | 0 | 0 | 109,155 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,626,246 | 36,447 | SH | SOLE | 0 | 0 | 36,446 | |||
AMAZON COM INC | COM | 023135106 | 2,597,744 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,978,783 | 131,949 | SH | SOLE | 0 | 0 | 131,949 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,414,411 | 86,611 | SH | SOLE | 0 | 0 | 86,611 | |||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 835,810 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | |||
APPLE INC | COM | 037833100 | 26,539,132 | 160,941 | SH | SOLE | 0 | 0 | 160,940 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,569,391 | 195,315 | SH | SOLE | 0 | 0 | 195,315 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,987,106 | 8,926 | SH | SOLE | 0 | 0 | 8,925 | |||
BCE INC | COM NEW | 05534B760 | 750,725 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,839,976 | 48,497 | SH | SOLE | 0 | 0 | 48,497 | |||
BANK AMERICA CORP | COM | 060505104 | 378,307 | 13,228 | SH | SOLE | 0 | 0 | 13,227 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 276,980 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
BAXTER INTL INC | COM | 071813109 | 224,094 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,894,546 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | |||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 569,294 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,183,069 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | |||
BLACKSTONE INC | COM | 09260D107 | 3,475,014 | 39,561 | SH | SOLE | 0 | 0 | 39,560 | |||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,000,719 | 59,887 | SH | SOLE | 0 | 0 | 59,887 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 996,452 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | |||
CATERPILLAR INC | COM | 149123101 | 3,012,679 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 818,417 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
CHEVRON CORP NEW | COM | 166764100 | 742,833 | 4,553 | SH | SOLE | 0 | 0 | 4,552 | |||
CISCO SYS INC | COM | 17275R102 | 228,703 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
COCA COLA CO | COM | 191216100 | 2,180,060 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 245,139 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
CONOCOPHILLIPS | COM | 20825C104 | 522,402 | 5,266 | SH | SOLE | 0 | 0 | 5,265 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,129,043 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | |||
COPART INC | COM | 217204106 | 203,067 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 483,455 | 973 | SH | SOLE | 0 | 0 | 973 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,291,555 | 123,240 | SH | SOLE | 0 | 0 | 123,240 | |||
DTE ENERGY CO | COM | 233331107 | 495,778 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
DANAHER CORPORATION | COM | 235851102 | 11,504,697 | 45,646 | SH | SOLE | 0 | 0 | 45,646 | |||
DEERE & CO | COM | 244199105 | 389,346 | 943 | SH | SOLE | 0 | 0 | 943 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,621,817 | 36,548 | SH | SOLE | 0 | 0 | 36,548 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,361,785 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 480,883 | 9,125 | SH | SOLE | 0 | 0 | 9,124 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 387,439 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,198,896 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | |||
DISNEY WALT CO | COM | 254687106 | 3,557,301 | 35,527 | SH | SOLE | 0 | 0 | 35,526 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 172,826 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | |||
DOW INC | COM | 260557103 | 1,700,290 | 31,016 | SH | SOLE | 0 | 0 | 31,015 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 732,221 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,870,608 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | |||
EMERSON ELEC CO | COM | 291011104 | 2,901,702 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207,002 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 395,623 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,420,895 | 30,571 | SH | SOLE | 0 | 0 | 30,571 | |||
EVERGY INC | COM | 30034W106 | 220,215 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,906,673 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | |||
META PLATFORMS INC | CL A | 30303M102 | 483,859 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
FEDEX CORP | COM | 31428X106 | 3,466,422 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,071,428 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | |||
FORD MTR CO DEL | COM | 345370860 | 136,975 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,894,244 | 53,239 | SH | SOLE | 0 | 0 | 53,239 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,265,212 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 400,586 | 29,347 | SH | SOLE | 0 | 0 | 29,346 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 257,156 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | |||
GRIFFON CORP | COM | 398433102 | 603,741 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | |||
HOME DEPOT INC | COM | 437076102 | 4,412,294 | 14,951 | SH | SOLE | 0 | 0 | 14,950 | |||
HONEYWELL INTL INC | COM | 438516106 | 387,209 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
INTEL CORP | COM | 458140100 | 221,785 | 6,789 | SH | SOLE | 0 | 0 | 6,788 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,520,675 | 26,857 | SH | SOLE | 0 | 0 | 26,856 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,603 | 868 | SH | SOLE | 0 | 0 | 868 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,974 | 955 | SH | SOLE | 0 | 0 | 955 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,955,307 | 75,752 | SH | SOLE | 0 | 0 | 75,752 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,313,120 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 785,574 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 331,924 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 297,160 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,100,454 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 508,695 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 572,760 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,555,826 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 334,460 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 368,396 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,954,637 | 38,022 | SH | SOLE | 0 | 0 | 38,021 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 666,120 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 5,644,044 | 118,847 | SH | SOLE | 0 | 0 | 118,847 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,511,984 | 42,013 | SH | SOLE | 0 | 0 | 42,012 | |||
KKR & CO INC | COM | 48251W104 | 211,230 | 4,022 | SH | SOLE | 0 | 0 | 4,021 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 177,513 | 10,138 | SH | SOLE | 0 | 0 | 10,137 | |||
LILLY ELI & CO | COM | 532457108 | 247,262 | 720 | SH | SOLE | 0 | 0 | 720 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 284,865 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
MARATHON PETE CORP | COM | 56585A102 | 539,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MCDONALDS CORP | COM | 580135101 | 2,708,534 | 9,687 | SH | SOLE | 0 | 0 | 9,686 | |||
MERCK & CO INC | COM | 58933Y105 | 1,600,800 | 15,047 | SH | SOLE | 0 | 0 | 15,046 | |||
MICROSOFT CORP | COM | 594918104 | 11,342,612 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,441,665 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,209,557 | 60,378 | SH | SOLE | 0 | 0 | 60,378 | |||
NETFLIX INC | COM | 64110L106 | 268,616 | 778 | SH | SOLE | 0 | 0 | 777 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 536,091 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 805,860 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
NIKE INC | CL B | 654106103 | 5,733,911 | 46,754 | SH | SOLE | 0 | 0 | 46,754 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,151,680 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 131,215 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,934,250 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 66,215 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 160,020 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,421,586 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,845,120 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | |||
PEPSICO INC | COM | 713448108 | 3,144,310 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | |||
PFIZER INC | COM | 717081103 | 1,322,181 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,667,704 | 17,149 | SH | SOLE | 0 | 0 | 17,148 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,539,112 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,169,352 | 61,668 | SH | SOLE | 0 | 0 | 61,667 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,545,084 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 214,760 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 187,305 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 992,375 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 378,759 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 344,138 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,054,485 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | |||
SALESFORCE INC | COM | 79466L302 | 398,162 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,414,024 | 65,178 | SH | SOLE | 0 | 0 | 65,178 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,749,531 | 428,975 | SH | SOLE | 0 | 0 | 428,975 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,444,228 | 80,239 | SH | SOLE | 0 | 0 | 80,239 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,271,240 | 125,715 | SH | SOLE | 0 | 0 | 125,715 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202,682 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 397,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,155,516 | 164,871 | SH | SOLE | 0 | 0 | 164,871 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20,404,213 | 371,526 | SH | SOLE | 0 | 0 | 371,526 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,014,221 | 603,857 | SH | SOLE | 0 | 0 | 603,856 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 493,534 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
SELECTQUOTE INC | COM | 816307300 | 66,836 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | |||
SOUTHERN CO | COM | 842587107 | 2,074,443 | 29,814 | SH | SOLE | 0 | 0 | 29,813 | |||
SPIRE INC | COM | 84857L101 | 1,187,212 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | |||
STARBUCKS CORP | COM | 855244109 | 6,354,432 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | |||
SYSCO CORP | COM | 871829107 | 2,259,596 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | |||
TARGET CORP | COM | 87612E106 | 326,622 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
TESLA INC | COM | 88160R101 | 1,116,342 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,603,503 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,108,684 | 91,164 | SH | SOLE | 0 | 0 | 91,163 | |||
UMB FINL CORP | COM | 902788108 | 409,927 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | |||
US BANCORP DEL | COM NEW | 902973304 | 301,018 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,121,249 | 117,875 | SH | SOLE | 0 | 0 | 117,875 | |||
UNION PAC CORP | COM | 907818108 | 221,386 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402,174 | 851 | SH | SOLE | 0 | 0 | 851 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 212,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,092,764 | 46,054 | SH | SOLE | 0 | 0 | 46,053 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 865,943 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,396,021 | 113,721 | SH | SOLE | 0 | 0 | 113,721 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 206,879 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,124 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,465,495 | 40,725 | SH | SOLE | 0 | 0 | 40,724 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,415,328 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,762,836 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336,279 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,337,489 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,369,995 | 86,655 | SH | SOLE | 0 | 0 | 86,654 | |||
VISA INC | COM CL A | 92826C839 | 5,205,420 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | |||
WALMART INC | COM | 931142103 | 4,078,234 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 27,710 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
YETI HLDGS INC | COM | 98585X104 | 220,000 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 100,428 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | |||
STERIS PLC | SHS USD | G8473T100 | 4,981,505 | 26,043 | SH | SOLE | 0 | 0 | 26,043 |