CHIEF COMPLIANCE OFFICER

0001085146-24-002120.txt : 20240430 0001085146-24-002120.hdr.sgml : 20240430 20240429204759 ACCESSION NUMBER: 0001085146-24-002120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC CENTRAL INDEX KEY: 0001931870 ORGANIZATION NAME: IRS NUMBER: 824458618 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22880 FILM NUMBER: 24893646 BUSINESS ADDRESS: STREET 1: 57 RIVER STREET STREET 2: SUITE 202 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-591-0200 MAIL ADDRESS: STREET 1: 57 RIVER STREET STREET 2: SUITE 202 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001931870 XXXXXXXX 03-31-2024 03-31-2024 false ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

57 RIVER STREET SUITE 202 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-22880 000316736 801-122660 N MARY LECCA CHIEF COMPLIANCE OFFICER 781-591-0200 /s/MARY LECCA Wellesley MA 04-29-2024 0 197 278756039 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 4754543 41831 SH SOLE 41831 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3997776 21954 SH SOLE 21954 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 248866 718 SH SOLE 718 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 740248 1467 SH SOLE 1467 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2619090 14511 SH SOLE 14511 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 448962 5229 SH SOLE 5229 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2267051 9358 SH SOLE 9358 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 361145 4336 SH SOLE 4336 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 327508 1893 SH SOLE 1893 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10963555 72640 SH SOLE 72640 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 989690 6500 SH SOLE 6500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7679498 42574 SH SOLE 42574 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 250122 2714 SH SOLE 2714 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2249620 11385 SH SOLE 11385 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2549764 12891 SH SOLE 12891 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 322512 929 SH SOLE 929 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13501197 78733 SH SOLE 78733 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6344805 30766 SH SOLE 30766 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 460150 474 SH SOLE 474 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 252374 3725 SH SOLE 3725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 749220 3000 SH SOLE 3000 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 296255 94 SH SOLE 94 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2535390 10246 SH SOLE 10246 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 5038347 6043 SH SOLE 6043 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 4750311 36160 SH SOLE 36160 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 225490 2666 SH SOLE 2666 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 316812 5842 SH SOLE 5842 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5735384 4327 SH SOLE 4327 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 304042 1484 SH SOLE 1484 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 460498 18742 SH SOLE 18742 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 442108 5050 SH SOLE 5050 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 321269 3644 SH SOLE 3644 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 252941 3223 SH SOLE 3223 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 959459 5850 SH SOLE 5850 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 272183 424 SH SOLE 424 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2264776 14358 SH SOLE 14358 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1645232 566 SH SOLE 566 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 413272 1595 SH SOLE 1595 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4421392 88587 SH SOLE 88587 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 117990 57000 SH SOLE 57000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 330098 4504 SH SOLE 4504 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 204915 4727 SH SOLE 4727 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 285320 10234 SH SOLE 10234 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2327483 7260 SH SOLE 7260 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 341692 4284 SH SOLE 4284 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 505184 2023 SH SOLE 2023 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 872978 6294 SH SOLE 6294 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 239343 1609 SH SOLE 1609 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 472881 2103 SH SOLE 2103 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 233945 1757 SH SOLE 1757 0 0 DOW INC COM 260557103 BBG00BN96931 2082953 35956 SH SOLE 35956 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 437616 9637 SH SOLE 9637 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 254468 3319 SH SOLE 3319 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1089155 4717 SH SOLE 4717 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 728624 5492 SH SOLE 5492 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2154171 2769 SH SOLE 2769 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2616627 23070 SH SOLE 23070 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 288695 7979 SH SOLE 7979 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 811324 6346 SH SOLE 6346 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 456823 2372 SH SOLE 2372 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 481903 3964 SH SOLE 3964 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2677080 23031 SH SOLE 23031 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 617120 8000 SH SOLE 8000 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 465032 2129 SH SOLE 2129 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 380014 2292 SH SOLE 2292 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1091251 6828 SH SOLE 6828 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1127115 16500 SH SOLE 16500 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 262442 6642 SH SOLE 6642 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 374052 2513 SH SOLE 2513 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 929021 7365 SH SOLE 7365 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2925570 10356 SH SOLE 10356 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 294503 6494 SH SOLE 6494 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2891295 39472 SH SOLE 39472 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 488697 1170 SH SOLE 1170 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 457970 3924 SH SOLE 3924 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 642432 11950 SH SOLE 11950 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 549185 13932 SH SOLE 13932 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 437683 24686 SH SOLE 24686 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2138934 10421 SH SOLE 10421 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3387493 12624 SH SOLE 12624 0 0 INTEL CORP COM 458140100 BBG001S5SF65 954072 21600 SH SOLE 21600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 671483 4886 SH SOLE 4886 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 464181 4393 SH SOLE 4393 0 0 INTUIT COM 461202103 BBG001S6TWR2 2833350 4359 SH SOLE 4359 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 494592 20755 SH SOLE 20755 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 323410 9082 SH SOLE 9082 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 802581 15554 SH SOLE 15554 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1259389 16968 SH SOLE 16968 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 319063 4702 SH SOLE 4702 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 591777 9344 SH SOLE 9344 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 712784 9170 SH SOLE 9170 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 889005 8162 SH SOLE 8162 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 567590 5275 SH SOLE 5275 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1575384 48879 SH SOLE 48879 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1204333 10895 SH SOLE 10895 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 886813 5606 SH SOLE 5606 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 355332 1774 SH SOLE 1774 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1078084 6894 SH SOLE 6894 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1808374 98603 SH SOLE 98603 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3111431 4454 SH SOLE 4454 0 0 KROGER CO COM 501044101 BBG001S5SN40 345237 6043 SH SOLE 6043 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2116749 9933 SH SOLE 9933 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1398089 1439 SH SOLE 1439 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 370722 3480 SH SOLE 3480 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 220604 4267 SH SOLE 4267 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 406802 2639 SH SOLE 2639 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 709074 4123 SH SOLE 4123 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 229232 13548 SH SOLE 13548 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 416250 896 SH SOLE 896 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2490587 5475 SH SOLE 5475 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 965687 2472 SH SOLE 2472 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 353419 2430 SH SOLE 2430 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 443946 15665 SH SOLE 15665 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 307778 4342 SH SOLE 4342 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 805667 1673 SH SOLE 1673 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2271965 8058 SH SOLE 8058 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1694299 3156 SH SOLE 3156 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3376717 38746 SH SOLE 38746 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 738524 5597 SH SOLE 5597 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5013618 10325 SH SOLE 10325 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 316005 4264 SH SOLE 4264 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 398973 8451 SH SOLE 8451 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 267605 2983 SH SOLE 2983 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16137690 38357 SH SOLE 38357 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2883570 41194 SH SOLE 41194 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 738155 12452 SH SOLE 12452 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1904683 29803 SH SOLE 29803 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 319281 3301 SH SOLE 3301 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 956414 7449 SH SOLE 7449 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 745489 3767 SH SOLE 3767 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8465455 9369 SH SOLE 9369 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 269137 2781 SH SOLE 2781 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3805542 30296 SH SOLE 30296 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 593791 526 SH SOLE 526 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 293495 2369 SH SOLE 2369 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 590706 2079 SH SOLE 2079 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 616732 3099 SH SOLE 3099 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3252288 19911 SH SOLE 19911 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 536292 6214 SH SOLE 6214 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 730125 4500 SH SOLE 4500 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1655268 13723 SH SOLE 13723 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 216225 1883 SH SOLE 1883 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 220090 1300 SH SOLE 1300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 448520 466 SH SOLE 466 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 376289 8692 SH SOLE 8692 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 347826 4378 SH SOLE 4378 0 0 RLI CORP COM 749607107 BBG001S5VQ58 390211 2628 SH SOLE 2628 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 227529 781 SH SOLE 781 0 0 RPM INTL INC COM 749685103 BBG001S7X317 516633 4343 SH SOLE 4343 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 201663 474 SH SOLE 474 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 533992 1773 SH SOLE 1773 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 267470 5503 SH SOLE 5503 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 444779 2281 SH SOLE 2281 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 431666 1992 SH SOLE 1992 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 304744 5560 SH SOLE 5560 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1049062 1376 SH SOLE 1376 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 401173 5984 SH SOLE 5984 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 244444 9639 SH SOLE 9639 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 278528 3249 SH SOLE 3249 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 640680 21521 SH SOLE 21521 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 232246 6042 SH SOLE 6042 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4604947 50388 SH SOLE 50388 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 286296 800 SH SOLE 800 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 324142 2521 SH SOLE 2521 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 665962 4895 SH SOLE 4895 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 419102 2365 SH SOLE 2365 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 293355 7297 SH SOLE 7297 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 335309 2309 SH SOLE 2309 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2087330 11874 SH SOLE 11874 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4488577 25765 SH SOLE 25765 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1077385 10623 SH SOLE 10623 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 356899 5185 SH SOLE 5185 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 471516 1873 SH SOLE 1873 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2379053 9090 SH SOLE 9090 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 824325 2746 SH SOLE 2746 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 468786 1103 SH SOLE 1103 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 283157 5642 SH SOLE 5642 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 226502 921 SH SOLE 921 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2683168 18053 SH SOLE 18053 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7914297 15998 SH SOLE 15998 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 253480 1138 SH SOLE 1138 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3270208 19159 SH SOLE 19159 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 438148 8384 SH SOLE 8384 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 535444 7101 SH SOLE 7101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 239549 3312 SH SOLE 3312 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 266624 3478 SH SOLE 3478 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 863571 11890 SH SOLE 11890 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1970682 7887 SH SOLE 7887 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 921624 1917 SH SOLE 1917 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1790688 7834 SH SOLE 7834 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 759152 15003 SH SOLE 15003 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 407178 1459 SH SOLE 1459 0 0 WALMART INC COM 931142103 BBG001S5XH92 3660676 60839 SH SOLE 60839 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 847852 4929 SH SOLE 4929 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 621120 9102 SH SOLE 9102 0 0 XYLEM INC COM 98419M100 BBG001V05C73 216089 1672 SH SOLE 1672 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 471452 1564 SH SOLE 1564 0 0