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 | 4,465,098 | 42,971 | SH | SOLE | 0 | 0 | 42,970 | |||
ABBVIE INC | COM | 00287Y109 | 8,220,528 | 47,928 | SH | SOLE | 0 | 0 | 47,927 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 278,352 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 222,955 | 864 | SH | SOLE | 0 | 0 | 864 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,681,327 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,136,470 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,855,075 | 103,514 | SH | SOLE | 0 | 0 | 103,514 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,443,233 | 31,685 | SH | SOLE | 0 | 0 | 31,684 | |||
AMAZON COM INC | COM | 023135106 | 5,851,417 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,558,708 | 140,100 | SH | SOLE | 0 | 0 | 140,099 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,585,170 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,746,362 | 108,631 | SH | SOLE | 0 | 0 | 108,630 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 419,748 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 663,854 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
AMGEN INC | COM | 031162100 | 328,073 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ANALOG DEVICES INC | COM | 032654105 | 276,195 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
APPLE INC | COM | 037833100 | 33,750,360 | 160,243 | SH | SOLE | 0 | 0 | 160,242 | |||
ARES CAPITAL CORP | COM | 04010L103 | 4,670,935 | 224,133 | SH | SOLE | 0 | 0 | 224,133 | |||
ARISTA NETWORKS INC | COM | 040413106 | 210,288 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,133,315 | 8,938 | SH | SOLE | 0 | 0 | 8,937 | |||
BCE INC | COM NEW | 05534B760 | 236,884 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,289,534 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | |||
BANK AMERICA CORP | COM | 060505104 | 424,668 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
BAXTER INTL INC | COM | 071813109 | 203,978 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,487,601 | 32,038 | SH | SOLE | 0 | 0 | 32,038 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,901,171 | 40,286 | SH | SOLE | 0 | 0 | 40,286 | |||
BLACKSTONE INC | COM | 09260D107 | 5,595,017 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 472,320 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 249,575 | 63 | SH | SOLE | 0 | 0 | 63 | |||
BROADCOM INC | COM | 11135F101 | 619,735 | 386 | SH | SOLE | 0 | 0 | 386 | |||
CBIZ INC | COM | 124805102 | 317,519 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
CATERPILLAR INC | COM | 149123101 | 7,630,322 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,219,494 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,075,565 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | |||
CISCO SYS INC | COM | 17275R102 | 370,816 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | |||
COCA COLA CO | COM | 191216100 | 3,176,724 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 271,712 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
CONOCOPHILLIPS | COM | 20825C104 | 577,612 | 5,050 | SH | SOLE | 0 | 0 | 5,049 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,223,766 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,439,883 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,727,825 | 123,240 | SH | SOLE | 0 | 0 | 123,240 | |||
DANAHER CORPORATION | COM | 235851102 | 11,860,106 | 47,469 | SH | SOLE | 0 | 0 | 47,468 | |||
DEERE & CO | COM | 244199105 | 3,513,990 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,795,248 | 38,033 | SH | SOLE | 0 | 0 | 38,033 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 200,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,833,066 | 31,148 | SH | SOLE | 0 | 0 | 31,148 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 555,565 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 873,702 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,437,740 | 36,612 | SH | SOLE | 0 | 0 | 36,611 | |||
DISNEY WALT CO | COM | 254687106 | 2,941,548 | 29,626 | SH | SOLE | 0 | 0 | 29,625 | |||
DOW INC | COM | 260557103 | 2,545,781 | 47,988 | SH | SOLE | 0 | 0 | 47,988 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 667,732 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,135,597 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | |||
EMERSON ELEC CO | COM | 291011104 | 3,264,075 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 274,118 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,706,215 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,091,461 | 61,601 | SH | SOLE | 0 | 0 | 61,600 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,195,506 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
FEDEX CORP | COM | 31428X106 | 4,444,228 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | |||
GE AEROSPACE | COM NEW | 369604301 | 215,086 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,267,882 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,098,924 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 320,931 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | |||
GRIFFON CORP | COM | 398433102 | 1,103,756 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
HOME DEPOT INC | COM | 437076102 | 4,677,248 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
HONEYWELL INTL INC | COM | 438516106 | 440,960 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
INTEL CORP | COM | 458140100 | 286,567 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,261,130 | 24,638 | SH | SOLE | 0 | 0 | 24,637 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 456,113 | 952 | SH | SOLE | 0 | 0 | 952 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,574,895 | 58,284 | SH | SOLE | 0 | 0 | 58,283 | |||
IRON MTN INC DEL | COM | 46284V101 | 371,923 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,643,121 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 295,388 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 403,556 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 312,158 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,257,478 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 808,848 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 644,769 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,693,320 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 294,601 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222,471 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 376,183 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,537,379 | 42,210 | SH | SOLE | 0 | 0 | 42,209 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,551,397 | 51,665 | SH | SOLE | 0 | 0 | 51,665 | |||
KKR & CO INC | COM | 48251W104 | 423,264 | 4,022 | SH | SOLE | 0 | 0 | 4,021 | |||
LAM RESEARCH CORP | COM | 512807108 | 310,936 | 292 | SH | SOLE | 0 | 0 | 292 | |||
ELI LILLY & CO | COM | 532457108 | 2,573,995 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,145,919 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
LOWES COS INC | COM | 548661107 | 212,083 | 962 | SH | SOLE | 0 | 0 | 962 | |||
MARATHON PETE CORP | COM | 56585A102 | 815,876 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,431 | 613 | SH | SOLE | 0 | 0 | 613 | |||
MCDONALDS CORP | COM | 580135101 | 2,746,367 | 10,777 | SH | SOLE | 0 | 0 | 10,776 | |||
MCKESSON CORP | COM | 58155Q103 | 454,967 | 779 | SH | SOLE | 0 | 0 | 779 | |||
MERCK & CO INC | COM | 58933Y105 | 2,141,678 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | |||
MICROSOFT CORP | COM | 594918104 | 18,300,400 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,846,216 | 58,775 | SH | SOLE | 0 | 0 | 58,774 | |||
NETFLIX INC | COM | 64110L106 | 659,706 | 978 | SH | SOLE | 0 | 0 | 977 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 860,625 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | |||
NIKE INC | CL B | 654106103 | 4,136,079 | 54,877 | SH | SOLE | 0 | 0 | 54,877 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 292,446 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,592,374 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,076,299 | 170,603 | SH | SOLE | 0 | 0 | 170,603 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,134,830 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,322,424 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | |||
PEPSICO INC | COM | 713448108 | 4,033,528 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | |||
PFIZER INC | COM | 717081103 | 1,021,841 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,858,051 | 18,337 | SH | SOLE | 0 | 0 | 18,336 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,996,771 | 66,679 | SH | SOLE | 0 | 0 | 66,679 | |||
QUALCOMM INC | COM | 747525103 | 382,226 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,894,830 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 15,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
RTX CORPORATION | COM | 75513E101 | 213,429 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
SHELL PLC | SPON ADS | 780259305 | 575,275 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,204,464 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 417,101 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 905,548 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,955,840 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,900 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 327,589 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
SALESFORCE INC | COM | 79466L302 | 293,094 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,258,003 | 71,353 | SH | SOLE | 0 | 0 | 71,353 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,439,298 | 427,071 | SH | SOLE | 0 | 0 | 427,070 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244,941 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,324,826 | 81,265 | SH | SOLE | 0 | 0 | 81,264 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,193,314 | 109,448 | SH | SOLE | 0 | 0 | 109,448 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,805,806 | 165,738 | SH | SOLE | 0 | 0 | 165,738 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 28,940,391 | 432,075 | SH | SOLE | 0 | 0 | 432,075 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,705,963 | 564,965 | SH | SOLE | 0 | 0 | 564,965 | |||
SELECTQUOTE INC | COM | 816307300 | 871,155 | 315,636 | SH | SOLE | 0 | 0 | 315,636 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 99,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SOUTHERN CO | COM | 842587107 | 2,089,951 | 26,943 | SH | SOLE | 0 | 0 | 26,942 | |||
SPIRE INC | COM | 84857L101 | 1,480,771 | 24,383 | SH | SOLE | 0 | 0 | 24,382 | |||
STARBUCKS CORP | COM | 855244109 | 4,465,596 | 57,362 | SH | SOLE | 0 | 0 | 57,361 | |||
SYSCO CORP | COM | 871829107 | 1,856,997 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | |||
TARGET CORP | COM | 87612E106 | 278,167 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
TESLA INC | COM | 88160R101 | 585,527 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,246,618 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | |||
3M CO | COM | 88579Y101 | 397,315 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,753,873 | 70,885 | SH | SOLE | 0 | 0 | 70,884 | |||
UMB FINL CORP | COM | 902788108 | 617,475 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
US BANCORP DEL | COM NEW | 902973304 | 220,534 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,591,713 | 101,686 | SH | SOLE | 0 | 0 | 101,686 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 694,631 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,384,165 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,267,030 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 219,450 | 825 | SH | SOLE | 0 | 0 | 825 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,553,296 | 3,106 | SH | SOLE | 0 | 0 | 3,105 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,501,667 | 30,143 | SH | SOLE | 0 | 0 | 30,142 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,500 | 981 | SH | SOLE | 0 | 0 | 981 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,494,375 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 670,514 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 422,780 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,330,109 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,302,287 | 55,827 | SH | SOLE | 0 | 0 | 55,826 | |||
VISA INC | COM CL A | 92826C839 | 5,589,036 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | |||
WALMART INC | COM | 931142103 | 5,501,182 | 81,246 | SH | SOLE | 0 | 0 | 81,246 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 219,740 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
YUM BRANDS INC | COM | 988498101 | 406,652 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
EATON CORP PLC | SHS | G29183103 | 201,613 | 643 | SH | SOLE | 0 | 0 | 643 | |||
LINDE PLC | SHS | G54950103 | 221,160 | 504 | SH | SOLE | 0 | 0 | 504 | |||
STERIS PLC | SHS USD | G8473T100 | 5,053,152 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | |||
CHUBB LIMITED | COM | H1467J104 | 240,030 | 941 | SH | SOLE | 0 | 0 | 941 |