0001765380-23-000180.txt : 20230814
0001765380-23-000180.hdr.sgml : 20230814
20230814162842
ACCESSION NUMBER: 0001765380-23-000180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connectus Wealth, LLC
CENTRAL INDEX KEY: 0001857493
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21153
FILM NUMBER: 231170842
BUSINESS ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5138325463
MAIL ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
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06-30-2023
06-30-2023
Connectus Wealth, LLC
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-21153
N
Andy Warning
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5138325463
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Cincinnati
OH
08-14-2023
0
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INFORMATION TABLE
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connectus13f2q2023.xml
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73081
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20378
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SOLE
2050
0
0
GRACO INC
Com
384109104
863500
10000
SH
SOLE
10000
0
0
Grainger W W Inc
Com
384802104
578297
733
SH
SOLE
733
0
0
Grainger W W Inc
Com
384802104
323322
410
SH
SOLE
410
0
0
HALLIBURTON
Com
406216101
1245479
37724
SH
SOLE
37724
0
0
HARTFORD FINL SVCS
Com
416515104
385630
5352
SH
SOLE
5352
0
0
HESS CORPORATION
Com
42809H107
716540
5270
SH
SOLE
5270
0
0
Home Depot Inc
Com
437076102
41111651
132345
SH
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132345
0
0
Home Depot Inc
Com
437076102
5176386
16565
SH
SOLE
16565
0
0
Honeywell Intl Inc
Com
438516106
51011177
245837
SH
SOLE
245837
0
0
Honeywell Intl Inc
Com
438516106
2362986
11350
SH
SOLE
11350
0
0
HOST HOTELS & RESRTS
Com
44107P104
2018402
119877
SH
SOLE
119877
0
0
HSBC HLDGS PLC
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404280406
752622
18996
SH
SOLE
18996
0
0
HUBSPOT INC
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443573100
5461290
10263
SH
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10263
0
0
HUMANA INC
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444859102
1452146
3244
SH
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3244
0
0
HUNTINGTON INGALLS
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446413106
547382
2405
SH
SOLE
2405
0
0
IDEXX Laboratories
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45168D104
7310459
14556
SH
SOLE
14556
0
0
ILLINOIS TOOL WORKS
Com
452308109
329177
1313
SH
SOLE
1313
0
0
INSPERITY INC
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45778Q107
1211081
10180
SH
SOLE
10180
0
0
Insulet Corp
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45784P101
374842
1300
SH
SOLE
1300
0
0
INTEL CORP
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458140100
7053656
210901
SH
SOLE
210901
0
0
INTL BUSINESS MCHN
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459200101
3775429
28201
SH
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28201
0
0
INTL FLAVORS & FRAGR
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459506101
579075
7275
SH
SOLE
7275
0
0
INTUIT
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461202103
22552692
48859
SH
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48859
0
0
Intuit
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461202103
18167691
39651
SH
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39651
0
0
INTUITIVE SURGIC INC
Com
46120E602
650883
1903
SH
SOLE
1903
0
0
Invesco Aerospace & Defense
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46137V100
8511620
100765
SH
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100765
0
0
INVESCO DB
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46141D203
1117434
39374
SH
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39374
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0
Invesco DWA Healthcare
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46137V852
17303964
142092
SH
SOLE
142092
0
0
INVESCO EXCHANGETRAD
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46137V357
361724
2410
SH
SOLE
2410
0
0
INVESCO EXCHNG TRADE
Com
46138G508
24664251
1171671
SH
SOLE
1171671
0
0
Invesco Fund Next 1500
Com
46137V597
249153
1450
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SOLE
1450
0
0
INVESCO QQQ TR
Com
46090E103
4861744
13157
SH
SOLE
13157
0
0
Invesco S&P 500 Pr Grw ETF
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46137V266
303747
1991
SH
SOLE
1991
0
0
Invesco S&P MidCap Quality ETF
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46137V472
544792
6750
SH
SOLE
6750
0
0
Invesco S&P SmallCap Energy Et
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46138E164
530880
56000
SH
SOLE
56000
0
0
Invesco SP500 Quality ETF
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46137V241
29469440
583779
SH
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583779
0
0
ISHARES
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464287457
48435399
596719
SH
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596719
0
0
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464288661
41149188
356382
SH
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356382
0
0
ISHARES
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464287440
15588041
160947
SH
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160947
0
0
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464286665
13770766
325632
SH
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325632
0
0
ISHARES
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464289511
11632329
225299
SH
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225299
0
0
ISHARES
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464288653
6269075
56409
SH
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56409
0
0
ISHARES
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464288448
5345412
202816
SH
SOLE
202816
0
0
ISHARES
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464287622
2093720
8588
SH
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8588
0
0
ISHARES
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464288679
1136059
10284
SH
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10284
0
0
ISHARES
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464287614
977695
3551
SH
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3551
0
0
ISHARES
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464287309
950271
13481
SH
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13481
0
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ISHARES
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464288760
807364
6920
SH
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6920
0
0
ISHARES
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464287168
543981
4796
SH
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4796
0
0
ISHARES
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464287408
456953
2834
SH
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2834
0
0
ISHARES
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464288273
383716
6504
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6504
0
0
ISHARES
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464287184
283648
10421
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10421
0
0
ISHARES
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464287499
262934
3598
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0
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464287598
257965
1632
SH
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1632
0
0
ISHARES
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464286707
227058
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5879
0
0
iShares Core 10 Year USD Bond
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464289479
13802899
262420
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262420
0
0
iShares Core 1-5 Year USD Bond ETF
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46432F859
16918
36274
SH
SOLE
36274
0
0
iShares Core S&P 500 ETF
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464287200
78847615
176700
SH
SOLE
176700
0
0
iShares Core S&P Total U.S
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464287150
349778
3575
SH
SOLE
3575
0
0
Ishares EDGE MSCI USA
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46432F396
408227
2830
SH
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2830
0
0
ISHARES INC
Com
464286608
26854496
585723
SH
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585723
0
0
ISHARES INC
Com
46434G822
24213824
390809
SH
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390809
0
0
ISHARES INC
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464286509
9263890
264400
SH
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264400
0
0
ISHARES INC
Com
464286772
980298
15467
SH
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15467
0
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ISHARES INC
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464286400
529095
16315
SH
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16315
0
0
ISHARES INC
Com
46434G830
316008
9913
SH
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9913
0
0
ISHARES INC
Com
464286749
211982
4575
SH
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4575
0
0
ISHARES MSCI
Com
46429B598
933653
21363
SH
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21363
0
0
ISHARES MSCI
Com
46429B499
306317
13846
SH
SOLE
13846
0
0
ISHARES MSCI
Com
46429B523
220609
2055
SH
SOLE
2055
0
0
IShares MSCI EAFE Growth ETF
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464288885
17197843
180252
SH
SOLE
180252
0
0
ISHARES SILVER TRUST
Com
46428Q109
534387
25581
SH
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25581
0
0
IShares Total International
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46432F834
14089249
224996
SH
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224996
0
0
ISHARES TR
Com
464288588
90709850
971939
SH
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971939
0
0
ISHARES TR
Com
464288638
50193596
991839
SH
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991839
0
0
ISHARES TR
Com
464288646
37586780
748499
SH
SOLE
748499
0
0
ISHARES TR
Com
464288414
23044981
215230
SH
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215230
0
0
ISHARES TR
Com
46434V860
20805585
410253
SH
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410253
0
0
ISHARES TR
Com
464288513
12116571
161390
SH
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161390
0
0
ISHARES TR
Com
46435G334
9345113
288512
SH
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288512
0
0
ISHARES TR
Com
464287432
8076804
78149
SH
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78149
0
0
ISHARES TR
Com
464287804
7191931
72098
SH
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72098
0
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ISHARES TR
Com
464287226
7024214
71642
SH
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71642
0
0
ISHARES TR
Com
464288687
6893780
222671
SH
SOLE
222671
0
0
ISHARES TR
Com
464287176
2364460
21931
SH
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21931
0
0
ISHARES TR
Com
46434V878
722560
14365
SH
SOLE
14365
0
0
ISHARES TR
Com
46432F842
360511
5339
SH
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5339
0
0
ISHARES TR
Com
46434V621
352730
6843
SH
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6843
0
0
ISHARES TR
Com
46429B697
329278
4429
SH
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4429
0
0
ISHARES TR
Com
46432F339
262250
1942
SH
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1942
0
0
ISHARES TR
Com
46435G425
204081
2094
SH
SOLE
2094
0
0
ISHARES TRUST
Com
464287507
26092062
99377
SH
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99377
0
0
ISHARES TRUST CORE
Com
464287150
3058154
31249
SH
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31249
0
0
ISHARES US
Com
46431W812
5857227
246226
SH
SOLE
246226
0
0
iShares US Aerospace & Defense
Com
464288760
653702
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SH
SOLE
5603
0
0
IShr Biotech
Com
464287556
3603252
28381
SH
SOLE
28381
0
0
IShr Core MSCI Em Mkt
Com
46434G103
19551803
396307
SH
SOLE
396307
0
0
IShr Emerging Mkt
Com
464287234
242226
6123
SH
SOLE
6123
0
0
IShr Iboxx Inv Gr Corp Bd
Com
464287242
3002940
27769
SH
SOLE
27769
0
0
IShr Rus l000 Growth
Com
464287614
539353
1960
SH
SOLE
1960
0
0
IShr Russell 2000
Com
464287655
1485613
7933
SH
SOLE
7933
0
0
IShr S&P 100
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464287101
517650
2500
SH
SOLE
2500
0
0
IShr S&P Glb 100
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464287572
952195
12519
SH
SOLE
12519
0
0
IShr S&P Global Energy
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464287341
25188375
676743
SH
SOLE
676743
0
0
IShr S&P MidCap
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464287507
1327011
5075
SH
SOLE
5075
0
0
IShr S&P Natl Muni Bd Fd
Com
464288414
213460
2000
SH
SOLE
2000
0
0
IShr S&P Sm Cap
Com
464287804
2831754
28417
SH
SOLE
28417
0
0
IShr S&P Sm Val
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464287879
230118
2420
SH
SOLE
2420
0
0
IShr Sel. Dividend
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464287168
457732
4040
SH
SOLE
4040
0
0
IShr Tr DJ Home Constn
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464288752
834066
9762
SH
SOLE
9762
0
0
IShr US Pfd Stk Index
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464288687
208314
6735
SH
SOLE
6735
0
0
IShr World Ex-US
Com
464288240
4764644
96803
SH
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96803
0
0
J P MORGAN EXCHANGE
Com
46641Q837
50839173
1013901
SH
SOLE
1013901
0
0
JAZZ PHARMA PLC
Com
G50871105
750266
6052
SH
SOLE
6052
0
0
JD.COM INC
Com
47215P106
545591
15959
SH
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15959
0
0
Johnson & Johnson
Com
478160104
7492303
45156
SH
SOLE
45156
0
0
Johnson & Johnson
Com
478160104
3519783
21265
SH
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21265
0
0
JPMorgan Chase
Com
46625H100
82089611
564405
SH
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564405
0
0
KEYSIGHT TECHNOLOGS
Com
49338L103
351190
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SH
SOLE
2097
0
0
Kimberly/Clark
Com
494368103
627897
4548
SH
SOLE
4548
0
0
KINDER MORGAN INC
Com
49456B101
2875025
166955
SH
SOLE
166955
0
0
KLA CORPORATION
Com
482480100
696393
1435
SH
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1435
0
0
KT CORPORATION
Com
48268K101
721720
63869
SH
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63869
0
0
L3HARRIS TECHNOLOGIE
Com
502431109
899643
4590
SH
SOLE
4590
0
0
LABORATORY CORP AMER
Com
50540R409
463376
1919
SH
SOLE
1919
0
0
LAM RESEARCH CORP
Com
512807108
13389031
20825
SH
SOLE
20825
0
0
LILLY ELI & CO
Com
532457108
3473801
7403
SH
SOLE
7403
0
0
Lincoln Elec Hldgs
Com
533900106
496575
2500
SH
SOLE
2500
0
0
Lockheed Martin
Com
539830109
15298888
33231
SH
SOLE
33231
0
0
LOCKHEED MARTIN CORP
Com
539830109
2588619
5619
SH
SOLE
5619
0
0
Lowes Co
Com
548661107
4145206
18366
SH
SOLE
18366
0
0
Lowes Co
Com
548661107
380128
1779
SH
SOLE
1779
0
0
LPL FINANCIAL HLDGS
Com
50212V100
1314997
6042
SH
SOLE
6042
0
0
M&T Bank Corporation Pfd Ser H
Com
55261F872
9764771
417084
SH
SOLE
417084
0
0
MARATHON OIL CORP
Com
565849106
3915301
169965
SH
SOLE
169965
0
0
Marathon Petroleum
Com
56585A102
11722834
100373
SH
SOLE
100373
0
0
MARRIOTT INTL INC
Com
571903202
3663929
19900
SH
SOLE
19900
0
0
MARSH & MCLENNAN COS
Com
571748102
499013
2652
SH
SOLE
2652
0
0
Mastercard Inc Class A
Com
57636Q104
126934533
330343
SH
SOLE
330343
0
0
MATADOR RESOURCES
Com
576485205
1841580
35197
SH
SOLE
35197
0
0
McDonalds Corp
Com
580135101
646482
2162
SH
SOLE
2162
0
0
McDonalds Corp
Com
580135101
428218
1435
SH
SOLE
1435
0
0
MCKESSON CORP
Com
58155Q103
2245439
5250
SH
SOLE
5250
0
0
Medtronic PLC
Com
G5960L103
1099353
12474
SH
SOLE
12474
0
0
MERCADOLIBRE INC
Com
58733R102
292596
247
SH
SOLE
247
0
0
Merck & Co
Com
58933Y105
5291622
45842
SH
SOLE
45842
0
0
Meta Platforms Inc Cl A
Com
30303M102
42634824
161548
SH
SOLE
161548
0
0
METLIFE INC
Com
59156R108
3237463
57121
SH
SOLE
57121
0
0
MICRON TECHNOLOGY
Com
595112103
375757
5951
SH
SOLE
5951
0
0
Microsoft Corp
Com
594918104
122432233
376705
SH
SOLE
376705
0
0
Microsoft Corp
Com
594918104
86633036
254399
SH
SOLE
254399
0
0
MODERNA INC
Com
60770K107
275683
2268
SH
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2268
0
0
Mondelez Int'l
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609207105
9579648
131336
SH
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131336
0
0
MONDELEZ INTL INC
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609207105
362658
4968
SH
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4968
0
0
MOODYS CORP
Com
615369105
405146
1162
SH
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1162
0
0
Morgan Stanley
Com
617446448
1678537
19655
SH
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19655
0
0
Morgan Stanley
Com
617446448
922837
10801
SH
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10801
0
0
MORNINGSTAR INC
Com
617700109
297584
1517
SH
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1517
0
0
MOTOROLA SOLUTIONS
Com
620076307
269056
916
SH
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0
0
MSCI Inc
Com
55354G100
7420883
15813
SH
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15813
0
0
MYRIAD GENETICS INC
Com
62855J104
1941418
83754
SH
SOLE
83754
0
0
NASDAQ INC
Com
631103108
2293094
45923
SH
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45923
0
0
NETFLIX INC
Com
64110L106
27258870
61880
SH
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61880
0
0
NEXTERA ENERGY INC
Com
65339F101
6070010
81802
SH
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81802
0
0
Nike
Com
654106103
529997
4802
SH
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4802
0
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NIKE INC
Com
654106103
2175173
19703
SH
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19703
0
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NIO INC
Com
62914V106
101745
10500
SH
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10500
0
0
NORTHERN TR CORP
Com
665859104
315642
4256
SH
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4256
0
0
Northern Trust
Com
665859104
974941
13150
SH
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13150
0
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NORTHROP GRUMMAN CO
Com
666807102
2543224
5577
SH
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5577
0
0
Novo Nordisk AS Adr
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670100205
1081024
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6680
0
0
NOVO-NORDISK AS
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670100205
1291608
7952
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7952
0
0
Nvidia Corp
Com
67066G104
10697044
25282
SH
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25282
0
0
OLD DOMINION FGHT
Com
679580100
2111255
5709
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0
OLD REP INTL CORP
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680223104
599046
23800
SH
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23800
0
0
OLIN CORP
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680665205
1446690
28094
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28094
0
0
ONEOK INC
Com
682680103
590470
9565
SH
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0
0
ORACLE CORP
Com
68389X105
4964642
41682
SH
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41682
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0
Packaging Corp Amer
Com
695156109
264320
2000
SH
SOLE
2000
0
0
PALO ALTO NETWORKS
Com
697435105
846008
3310
SH
SOLE
3310
0
0
PARKER HANNIFIN CORP
Com
701094104
5341177
13627
SH
SOLE
13627
0
0
PAYPAL HLDGS INC
Com
70450Y103
2140283
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SH
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59752
0
0
PDD HOLDINGS
Com
722304102
657591
9511
SH
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9511
0
0
Pepsico
Com
713448108
17153409
92611
SH
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92611
0
0
PEPSICO INC
Com
713448108
3839102
20723
SH
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20723
0
0
PETROLEO BRASILEIRO
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71654V408
4161869
300930
SH
SOLE
300930
0
0
Pfizer
Com
717081103
282253
7695
SH
SOLE
7695
0
0
PFIZER INC
Com
717081103
6277754
171134
SH
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171134
0
0
Philip Morris Intl
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718172109
1395088
14291
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14291
0
0
Philip Morris Intl
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718172109
1372186
14046
SH
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14046
0
0
Phillips 66
Com
718546104
491207
5150
SH
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5150
0
0
Physicians Realty Trust
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71943U104
307780
22000
SH
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22000
0
0
PIMCO ENHANCED SHORT
Com
72201R833
2378131
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SH
SOLE
23804
0
0
PNC Finl Services Grp
Com
693475105
7984852
63397
SH
SOLE
63397
0
0
Pool Corporation
Com
73278L105
13820095
36889
SH
SOLE
36889
0
0
PPG INDUSTRIES INC
Com
693506107
1012639
6828
SH
SOLE
6828
0
0
Procter & Gamble Co
Com
742718109
1859486
12254
SH
SOLE
12254
0
0
PROCTER AND GAMBLE
Com
742718109
5518373
36320
SH
SOLE
36320
0
0
PROGRESSIVE CORP
Com
743315103
10122443
76469
SH
SOLE
76469
0
0
PROLOGIS INC
Com
74340W103
322830
2630
SH
SOLE
2630
0
0
PTC INC
Com
69370C100
1853173
13023
SH
SOLE
13023
0
0
PUBLIC STORAGE
Com
74460D109
4340717
14799
SH
SOLE
14799
0
0
Pulte Homes
Com
745867101
388400
5000
SH
SOLE
5000
0
0
Qualcomm
Com
747525103
252365
2120
SH
SOLE
2120
0
0
QUALCOMM INC
Com
747525103
4038739
33841
SH
SOLE
33841
0
0
Raytheon Technologies
Com
75513E101
25683741
262186
SH
SOLE
262186
0
0
REVVITY INC
Com
714046109
615168
5178
SH
SOLE
5178
0
0
ROCKWELL AUTOMATION
Com
773903109
2007030
6091
SH
SOLE
6091
0
0
Roper Technologies Inc
Com
776696106
22346623
46478
SH
SOLE
46478
0
0
S&P 500 ETF
Com
78462F103
110400039
249026
SH
SOLE
249026
0
0
S&P Biotech SPDR
Com
78464A870
490048
5890
SH
SOLE
5890
0
0
S&P Global Inc
Com
78409V104
3314324
16969
SH
SOLE
16969
0
0
S&P MidCap 400 ETF
Com
78467Y107
1289705
2693
SH
SOLE
2693
0
0
SALESFORCE INC
Com
79466L302
33279630
157527
SH
SOLE
157527
0
0
SAREPTA THERAPEUTICS
Com
803607100
227666
1988
SH
SOLE
1988
0
0
Schlumberger Ltd
Com
806857108
1049808
21369
SH
SOLE
21369
0
0
Schlumberger Ltd
Com
806857108
472780
9625
SH
SOLE
9625
0
0
Schwab Fundamental Intl Lrg Co
Com
808524755
1722381
53341
SH
SOLE
53341
0
0
Schwab Intl Eq
Com
808524805
13558586
380325
SH
SOLE
380325
0
0
SCHWAB STRATEGIC T
Com
808524797
294271
4050
SH
SOLE
4050
0
0
Schwab Strategic Tr US Lg Cp E
Com
808524201
4130841
78878
SH
SOLE
78878
0
0
Schwab US Aggregate Bond ETF
Com
808524839
20792
45044
SH
SOLE
45044
0
0
Schwab US Broad Mkt ETF
Com
808524102
1105087
21375
SH
SOLE
21375
0
0
Schwab US Large Cap Growth ETF
Com
808524300
4109883
54835
SH
SOLE
54835
0
0
SELECT SECTOR SPDR
Com
81369Y803
3444983
19812
SH
SOLE
19812
0
0
SERVICENOW INC
Com
81762P102
24157509
42987
SH
SOLE
42987
0
0
SHERWIN WILLIAMS CO
Com
824348106
3282670
12357
SH
SOLE
12357
0
0
SHOCKWAVE MEDICAL
Com
82489T104
1998155
7001
SH
SOLE
7001
0
0
SKYWORKS SOLUTIONS
Com
83088M102
368218
3325
SH
SOLE
3325
0
0
Southern Co
Com
842587107
418760
5961
SH
SOLE
5961
0
0
Southern Co
Com
842587107
406769
5787
SH
SOLE
5787
0
0
Southwest Airlines
Com
844741108
245323
6775
SH
SOLE
6775
0
0
SPDR DOW JONES INDL
Com
78467X109
2012452
5852
SH
SOLE
5852
0
0
SPDR Gold Fund
Com
78463V107
3061074
17171
SH
SOLE
17171
0
0
SPDR Health Care Select
Com
81369Y209
286696
2160
SH
SOLE
2160
0
0
SPDR Portfolio Short Term Corp
Com
78464A474
10995192
373478
SH
SOLE
373478
0
0
SPDR SER TR
Com
78468R200
33279630
157527
SH
SOLE
157527
0
0
SPDR SERIES TRUST
Com
78464A581
807470
8206
SH
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8206
0
0
SPDR SERIES TRUST
Com
78464A854
269361
5168
SH
SOLE
5168
0
0
Starbucks Corp
Com
855244109
1614519
50946
SH
SOLE
50946
0
0
Starbucks Corp
Com
855244109
683514
6900
SH
SOLE
6900
0
0
Starwood Ppty Trust
Com
85571B105
10713301
552232
SH
SOLE
552232
0
0
Stryker Corp
Com
863667101
31259522
102460
SH
SOLE
102460
0
0
Stryker Corp
Com
863667101
683900
2240
SH
SOLE
2240
0
0
SUMITOMO MITSUI FINL
Com
86562M209
783469
91101
SH
SOLE
91101
0
0
SYSCO CORP
Com
871829107
4921084
66316
SH
SOLE
66316
0
0
TAIWAN SEMICONDUCTOR
Com
874039100
1076612
10667
SH
SOLE
10667
0
0
Take-Two Interactive Software Inc
Com
874054109
28429
19318
SH
SOLE
19318
0
0
TARGET CORPORATION
Com
87612E106
781761
5923
SH
SOLE
5923
0
0
TERADYNE INC
Com
880770102
561994
5048
SH
SOLE
5048
0
0
TESLA INC
Com
88160R101
21053118
80421
SH
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80421
0
0
TEXAS INSTRUMENTS
Com
882508104
6326048
35134
SH
SOLE
35134
0
0
TEXTRON INC
Com
883203101
459337
6769
SH
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6769
0
0
THE CIGNA GROUP
Com
125523100
31039172
110221
SH
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110221
0
0
THERMO FISHER SCI
Com
883556102
329160
630
SH
SOLE
630
0
0
Thermo Fisher Scientific
Com
883556102
97879778
187599
SH
SOLE
187599
0
0
TIMKEN CO
Com
887389104
1957846
21352
SH
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21352
0
0
TJX Companies Inc
Com
872540109
735186
23248
SH
SOLE
23248
0
0
T-MOBILE US INC
Com
872590104
27132848
195338
SH
SOLE
195338
0
0
TOLL BROTHERS INC
Com
889478103
820747
10380
SH
SOLE
10380
0
0
TORO CO
Com
891092108
9528754
93740
SH
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93740
0
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TOTALENERGIES SE
Com
89151E109
765344
13278
SH
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13278
0
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Tradeweb Markets Inc
Com
892672106
38483480
561967
SH
SOLE
561967
0
0
TRIMBLE INC
Com
896239100
1713033
32358
SH
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32358
0
0
Two Harbors Investment Corp Se
Com
90187B200
1946412
94075
SH
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94075
0
0
Two Harbors Investment Corp Se
Com
90187B309
544467
27850
SH
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27850
0
0
UBER TECHNOLOGIES
Com
90353T100
222980
5164
SH
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5164
0
0
UBS AG
Com
H42097107
2363892
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SH
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116547
0
0
UGI Corp
Com
902681105
202275
7500
SH
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7500
0
0
ULTA BEAUTY INC
Com
90384S303
15934800
33857
SH
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33857
0
0
UNION PAC CORP
Com
907818108
1060234
5177
SH
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5177
0
0
Union Pacific Corp
Com
907818108
1066275
5211
SH
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5211
0
0
UNITED PARCEL SERVIC
Com
911312106
2174061
12124
SH
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12124
0
0
UNITED STS NAT GAS F
Com
912318300
261288
35214
SH
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35214
0
0
UnitedHealth Group
Com
91324P102
78142286
162380
SH
SOLE
162380
0
0
Vail Resorts Inc
Com
91879Q109
25476
10037
SH
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10037
0
0
VALLEY NATL BANCORP
Com
919794107
350326
45203
SH
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45203
0
0
VANECK ETF TR
Com
92189H409
7550918
146841
SH
SOLE
146841
0
0
VANECK ETF TRUST
Com
92189F106
684593
22736
SH
SOLE
22736
0
0
VanEck Vectors Morningstar
Com
92189F643
4433850
55569
SH
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55569
0
0
Vanguard FTSE Developed ETF
Com
921943858
4517789
97830
SH
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97830
0
0
VANGUARD INDEX FDS
Com
922908363
838186
2056
SH
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2056
0
0
VANGUARD INDEX TR
Com
922908769
6618946
30047
SH
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30047
0
0
VANGUARD INDEX TR
Com
922908736
315765
1115
SH
SOLE
1115
0
0
VANGUARD INDEX TR
Com
922908744
275456
1937
SH
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1937
0
0
Vanguard S&P 500 ETF
Com
922908363
9740101
23915
SH
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23915
0
0
Vanguard Short-Term Infl-Prot Secs ETF
Com
922020805
11245
23714
SH
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23714
0
0
Vanguard Tot Stk Mkt
Com
922908769
468756
2128
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2128
0
0
Vanguard Tot Wrld Stk
Com
922042742
343503
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SH
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3542
0
0
VERIZON COMMUNICATIO
Com
92343V104
3469529
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93276
0
0
VERTEX PHARMACEUTICL
Com
92532F100
3566656
10135
SH
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10135
0
0
VICI PPTYS INC
Com
925652109
21594645
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SH
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687070
0
0
Visa Inc Cl A
Com
92826C839
6125362
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33081
0
0
VISTRA CORP
Com
92840M102
4582522
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SH
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174459
0
0
VODAFONE GRP PLC
Com
92857W308
600066
63499
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63499
0
0
WALGREENS BOOTS ALNC
Com
931427108
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67593
SH
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67593
0
0
WALMART INC
Com
931142103
2409082
15305
SH
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15305
0
0
Wal-Mart Stores Inc
Com
931142103
312002
1985
SH
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1985
0
0
Walt Disney Co
Com
254687106
25934055
290480
SH
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290480
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Walt Disney Co
Com
254687106
980673
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SH
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10979
0
0
Watsco Inc
Com
942622200
825883
2165
SH
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2165
0
0
WEC Energy Group Inc.
Com
92939U106
263661
2988
SH
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2988
0
0
WELLS FARGO & CO
Com
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490819
11496
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11496
0
0
WESTLAKE CORPORATION
Com
960413102
1774010
14849
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14849
0
0
WEX INC.
Com
96208T104
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10374
0
0
Workday Inc
Com
98138H101
36111905
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0
0
WORLD WRESTLING ENT
Com
98156Q108
3013790
27784
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27784
0
0
Xylem Inc Com
Com
98419M100
715137
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6350
0
0
YUM BRANDS INC
Com
988498101
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0
0
Zebra Technologies
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989207105
44397575
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0
0
Zimmer Biomet Holdings Inc
Com
98956P102
578032
3970
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3970
0
0
ZOETIS INC
Com
98978V103
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16848
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16848
0
0