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 | 4,972,025 | 45,168 | SH | SOLE | 30,926 | 0 | 14,242 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,359,634 | 6,724 | SH | SOLE | 5,422 | 0 | 1,302 | |||
ADOBE INC | COM | 00724F101 | 3,801,116 | 6,372 | SH | SOLE | 3,966 | 0 | 2,406 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,661 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,094,733 | 4,000 | SH | SOLE | 3,056 | 0 | 944 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 283,279 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,620,601 | 18,760 | SH | SOLE | 16,319 | 0 | 2,441 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,954,986 | 63,542 | SH | SOLE | 40,630 | 0 | 22,912 | |||
AMAZON COM INC | COM | 023135106 | 9,943,105 | 65,443 | SH | SOLE | 43,044 | 0 | 22,399 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,307,801 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,207,954 | 9,153 | SH | SOLE | 5,394 | 0 | 3,759 | |||
AMETEK INC | COM | 031100100 | 3,079,075 | 18,674 | SH | SOLE | 11,590 | 0 | 7,084 | |||
AMGEN INC | COM | 031162100 | 2,722,575 | 9,454 | SH | SOLE | 6,755 | 0 | 2,699 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 397,313 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,020,518 | 20,380 | SH | SOLE | 12,393 | 0 | 7,987 | |||
APPLE INC | COM | 037833100 | 20,292,124 | 105,396 | SH | SOLE | 75,298 | 0 | 30,098 | |||
AT&T INC | COM | 00206R102 | 672,794 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,767,120 | 15,244 | SH | SOLE | 9,561 | 0 | 5,683 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,901 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 256,753 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,224,626 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,284,930 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,306,580 | 19,391 | SH | SOLE | 11,954 | 0 | 7,437 | |||
BLACKROCK INC | COM | 09247X101 | 2,635,567 | 3,247 | SH | SOLE | 2,404 | 0 | 843 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,167,935 | 893 | SH | SOLE | 581 | 0 | 312 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 575,544 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,818,465 | 8,838 | SH | SOLE | 6,933 | 0 | 1,905 | |||
BROWN & BROWN INC | COM | 115236101 | 2,264,560 | 31,843 | SH | SOLE | 19,766 | 0 | 12,077 | |||
CDW CORP | COM | 12514G108 | 2,570,523 | 11,308 | SH | SOLE | 7,208 | 0 | 4,100 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,593,492 | 17,389 | SH | SOLE | 14,176 | 0 | 3,213 | |||
CHUBB LIMITED | COM | H1467J104 | 2,763,522 | 12,229 | SH | SOLE | 7,697 | 0 | 4,532 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,036,280 | 21,539 | SH | SOLE | 13,772 | 0 | 7,767 | |||
CINTAS CORP | COM | 172908105 | 3,248,076 | 5,390 | SH | SOLE | 3,337 | 0 | 2,053 | |||
CISCO SYS INC | COM | 17275R102 | 702,784 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,622,154 | 12,450 | SH | SOLE | 7,807 | 0 | 4,643 | |||
COCA COLA CO | COM | 191216100 | 868,805 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,591,255 | 104,701 | SH | SOLE | 75,422 | 0 | 29,279 | |||
CONAGRA BRANDS INC | COM | 205887102 | 938,271 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,559,557 | 13,438 | SH | SOLE | 10,128 | 0 | 3,310 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,061,857 | 8,530 | SH | SOLE | 5,290 | 0 | 3,240 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,523,004 | 6,853 | SH | SOLE | 4,554 | 0 | 2,299 | |||
CSX CORP | COM | 126408103 | 2,660,426 | 76,747 | SH | SOLE | 47,027 | 0 | 29,720 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,454,660 | 13,409 | SH | SOLE | 9,583 | 0 | 3,826 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,236,004 | 7,968 | SH | SOLE | 4,804 | 0 | 3,164 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 238,458 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 729,453 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 989,402 | 7,277 | SH | SOLE | 5,402 | 0 | 1,875 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 477,243 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,817,430 | 7,548 | SH | SOLE | 5,890 | 0 | 1,658 | |||
ECOLAB INC | COM | 278865100 | 1,103,582 | 5,562 | SH | SOLE | 4,132 | 0 | 1,430 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,225,329 | 29,185 | SH | SOLE | 17,683 | 0 | 11,502 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 516,595 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,985,031 | 8,552 | SH | SOLE | 5,771 | 0 | 2,781 | |||
ENTEGRIS INC | COM | 29362U104 | 2,006,165 | 16,747 | SH | SOLE | 10,417 | 0 | 6,330 | |||
EOG RES INC | COM | 26875P101 | 2,685,788 | 22,208 | SH | SOLE | 14,682 | 0 | 7,526 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,042,525 | 31,320 | SH | SOLE | 19,235 | 0 | 12,085 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,296,594 | 32,973 | SH | SOLE | 20,280 | 0 | 12,693 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,468,067 | 22,782 | SH | SOLE | 13,952 | 0 | 8,830 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,197,505 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,777,406 | 20,905 | SH | SOLE | 13,636 | 0 | 7,269 | |||
FMC CORP | COM NEW | 302491303 | 619,284 | 9,824 | SH | SOLE | 5,857 | 0 | 3,967 | |||
FRANKLIN ELEC INC | COM | 353514102 | 212,533 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,420,501 | 43,508 | SH | SOLE | 26,286 | 0 | 17,222 | |||
GLOBAL PMTS INC | COM | 37940X102 | 524,383 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 559,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,770,200 | 7,993 | SH | SOLE | 5,261 | 0 | 2,732 | |||
HUMANA INC | COM | 444859102 | 2,456,832 | 5,366 | SH | SOLE | 3,346 | 0 | 2,020 | |||
INMODE LTD | SHS | M5425M103 | 585,928 | 26,343 | SH | SOLE | 14,700 | 0 | 11,643 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,083,132 | 8,433 | SH | SOLE | 6,744 | 0 | 1,689 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552,852 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 751,908 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 623,844 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 444,799 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,375,000 | 152,329 | SH | SOLE | 0 | 0 | 152,329 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,094,460 | 17,032 | SH | SOLE | 10,020 | 0 | 7,012 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,997,488 | 12,747 | SH | SOLE | 9,924 | 0 | 2,823 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 670,866 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,073,729 | 41,586 | SH | SOLE | 29,193 | 0 | 12,393 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 419,839 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,569,665 | 33,020 | SH | SOLE | 24,495 | 0 | 8,525 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,188,944 | 19,180 | SH | SOLE | 12,112 | 0 | 7,068 | |||
LINDE PLC | SHS | G54950103 | 2,729,572 | 6,646 | SH | SOLE | 4,143 | 0 | 2,503 | |||
LITTELFUSE INC | COM | 537008104 | 598,532 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 532,104 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,315,137 | 5,910 | SH | SOLE | 4,485 | 0 | 1,425 | |||
MARKEL GROUP INC | COM | 570535104 | 1,348,942 | 950 | SH | SOLE | 781 | 0 | 169 | |||
MASTEC INC | COM | 576323109 | 1,297,977 | 17,137 | SH | SOLE | 10,697 | 0 | 6,440 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,257,978 | 9,982 | SH | SOLE | 6,525 | 0 | 3,457 | |||
MCDONALDS CORP | COM | 580135101 | 358,481 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,594,762 | 19,363 | SH | SOLE | 14,236 | 0 | 5,127 | |||
MERCK & CO INC | COM | 58933Y105 | 1,542,112 | 14,142 | SH | SOLE | 10,733 | 0 | 3,409 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,753,038 | 13,429 | SH | SOLE | 9,391 | 0 | 4,038 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,499,355 | 49,898 | SH | SOLE | 33,803 | 0 | 16,095 | |||
MICROSOFT CORP | COM | 594918104 | 20,838,796 | 55,418 | SH | SOLE | 39,708 | 0 | 15,710 | |||
MKS INSTRS INC | COM | 55306N104 | 583,376 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 955,947 | 13,205 | SH | SOLE | 8,435 | 0 | 4,770 | |||
MOODYS CORP | COM | 615369105 | 1,900,096 | 4,864 | SH | SOLE | 3,083 | 0 | 1,781 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,242,789 | 13,325 | SH | SOLE | 8,609 | 0 | 4,716 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 955,789 | 27,915 | SH | SOLE | 16,461 | 0 | 11,454 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,313,561 | 54,548 | SH | SOLE | 36,542 | 0 | 18,006 | |||
NIKE INC | CL B | 654106103 | 2,236,348 | 20,595 | SH | SOLE | 12,456 | 0 | 8,139 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,041,110 | 16,238 | SH | SOLE | 10,751 | 0 | 5,487 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,486,192 | 2,617 | SH | SOLE | 1,779 | 0 | 838 | |||
PAYCHEX INC | COM | 704326107 | 516,342 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,020,527 | 4,936 | SH | SOLE | 2,876 | 0 | 2,060 | |||
PEPSICO INC | COM | 713448108 | 3,969,879 | 23,376 | SH | SOLE | 20,130 | 0 | 3,246 | |||
PERFICIENT INC | COM | 71375U101 | 1,726,499 | 26,225 | SH | SOLE | 15,474 | 0 | 10,751 | |||
PHILLIPS 66 | COM | 718546104 | 2,276,960 | 17,103 | SH | SOLE | 10,207 | 0 | 6,896 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,134,840 | 7,330 | SH | SOLE | 4,132 | 0 | 3,198 | |||
POOL CORP | COM | 73278L105 | 1,975,876 | 4,956 | SH | SOLE | 3,042 | 0 | 1,914 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,315,503 | 8,977 | SH | SOLE | 7,080 | 0 | 1,897 | |||
PTC INC | COM | 69370C100 | 999,721 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 738,499 | 182,433 | SH | SOLE | 92,222 | 0 | 90,211 | |||
QUALCOMM INC | COM | 747525103 | 3,313,920 | 22,916 | SH | SOLE | 14,540 | 0 | 8,376 | |||
QUANTA SVCS INC | COM | 74762E102 | 814,213 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 379,317 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 821,465 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,183,903 | 13,471 | SH | SOLE | 10,008 | 0 | 3,463 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 942,599 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,929,084 | 14,894 | SH | SOLE | 9,345 | 0 | 5,549 | |||
RPM INTL INC | COM | 749685103 | 719,489 | 6,448 | SH | SOLE | 4,582 | 0 | 1,866 | |||
RTX CORPORATION | COM | 75513E101 | 3,026,845 | 35,977 | SH | SOLE | 24,291 | 0 | 11,686 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,178,827 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 989,471 | 10,306 | SH | SOLE | 7,150 | 0 | 3,156 | |||
STATE STR CORP | COM | 857477103 | 871,933 | 11,251 | SH | SOLE | 8,184 | 0 | 3,067 | |||
SUN CMNTYS INC | COM | 866674104 | 1,107,023 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 912,485 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,622,540 | 9,516 | SH | SOLE | 7,260 | 0 | 2,256 | |||
THE CIGNA GROUP | COM | 125523100 | 207,219 | 692 | SH | SOLE | 692 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,296,949 | 6,212 | SH | SOLE | 3,847 | 0 | 2,365 | |||
TIMKEN CO | COM | 887389104 | 1,464,386 | 18,277 | SH | SOLE | 11,371 | 0 | 6,906 | |||
TJX COS INC NEW | COM | 872540109 | 2,144,743 | 22,866 | SH | SOLE | 17,586 | 0 | 5,280 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 217,180 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 934,242 | 4,906 | SH | SOLE | 3,760 | 0 | 1,146 | |||
UNION PAC CORP | COM | 907818108 | 1,076,552 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,302,002 | 8,284 | SH | SOLE | 6,093 | 0 | 2,191 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,752,134 | 3,328 | SH | SOLE | 2,574 | 0 | 754 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,569,612 | 46,216 | SH | SOLE | 27,925 | 0 | 18,291 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,381,665 | 55,023 | SH | SOLE | 49,715 | 0 | 5,308 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,552,000 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306,620 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,819,816 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,200,096 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 442,520 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,074,070 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 285,884 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 202,796 | 419 | SH | SOLE | 419 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,629,573 | 69,748 | SH | SOLE | 46,116 | 0 | 23,632 | |||
VISA INC | COM CL A | 92826C839 | 1,051,084 | 4,039 | SH | SOLE | 3,269 | 0 | 770 | |||
WALMART INC | COM | 931142103 | 3,109,876 | 19,729 | SH | SOLE | 13,193 | 0 | 6,536 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,961,999 | 16,537 | SH | SOLE | 10,268 | 0 | 6,269 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,911,698 | 38,832 | SH | SOLE | 23,785 | 0 | 15,047 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,342,374 | 21,690 | SH | SOLE | 15,997 | 0 | 5,693 | |||
ZOETIS INC | CL A | 98978V103 | 2,706,606 | 13,714 | SH | SOLE | 8,591 | 0 | 5,123 |