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 | BBG001S5N9M6 | 3,860,333 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,178,145 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 374,988 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 551,712 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,503,331 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 401,326 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,526,887 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 210,899 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,495,332 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,382,007 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 280,480 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,661,139 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,774,028 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 324,330 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,097,953 | 76,502 | SH | SOLE | 76,502 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,106,222 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 296,756 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 264,152 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 236,219 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,887,518 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,829,929 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 344,177 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,650,609 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 297,185 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 485,941 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 440,341 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 282,348 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 815,540 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,334,549 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 326,343 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 371,309 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,575,025 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | BBG00LDV2BS3 | 215,460 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 305,101 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 296,516 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,245,475 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 504,336 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 299,109 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 501,906 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 258,623 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 228,452 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,805,497 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 283,713 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 559,359 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 241,224 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 511,080 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 661,237 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,063,129 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 286,017 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 828,250 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 327,051 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 225,133 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,620,775 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 383,311 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 373,310 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 466,299 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 968,220 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 275,371 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 289,113 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 802,490 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,178,157 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,865,649 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 378,577 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 384,930 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 725,325 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 589,389 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 428,796 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,212,022 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 377,695 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,872,941 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 283,878 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 790,277 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 520,725 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 363,701 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,315,160 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 488,096 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 287,809 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 617,701 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 935,713 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 267,223 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 526,517 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 649,326 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 817,588 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 518,135 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,417,731 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,195,396 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,227,509 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 257,411 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 943,767 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,333,375 | 80,421 | SH | SOLE | 80,421 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,049,752 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 356,316 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 270,424 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,395,754 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 254,529 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 901,922 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 366,466 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 379,444 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 486,629 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 277,772 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 373,603 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,033,458 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 953,228 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 307,274 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 419,039 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 254,032 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,372,387 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,694,934 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,057,940 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 268,248 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 342,898 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 250,853 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,368,338 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,806,688 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 659,333 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,404,073 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 364,225 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 528,517 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 588,970 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,829,652 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 231,734 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,186,294 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 350,019 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,151,660 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 805,552 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,375,350 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 491,166 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,016,188 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,831,692 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 383,499 | 466 | SH | SOLE | 466 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 322,350 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 316,626 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 404,707 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 223,264 | 781 | SH | SOLE | 781 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 451,351 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 357,704 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 321,062 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 316,261 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 422,359 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 761,862 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 440,225 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 245,550 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 290,936 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 596,897 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,347,255 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 230,873 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,551,781 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 323,558 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 322,786 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 274,435 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 259,539 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 296,623 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,682,609 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,058,076 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 730,416 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 376,994 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 368,325 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,686,335 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 413,899 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 487,309 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 301,705 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,709,579 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,841,112 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,836,183 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 293,995 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,680,948 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 378,820 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 482,876 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 249,740 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 808,750 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,634,841 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 821,197 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,483,851 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 721,404 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,196,606 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 743,593 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 233,387 | 622 | SH | SOLE | 622 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 415,416 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 279,659 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 399,736 | 1,690 | SH | SOLE | 1,690 | 0 | 0 |