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 | 1,598,000 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | |||
ACCENTURE PLC IRELAND SHS CLASS A (I | FOREIGN COMMON S | G1151C101 | 478,000 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 965,000 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,256,000 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 312,000 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 325,000 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 2,545,000 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 2,715,000 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | |||
AMERICAN WTR WKS COMPANY INCORPORATED N | COM | 030420103 | 584,000 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
AMETEK INCORPORATED | COM | 031100100 | 1,246,000 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
AMN HEALTHCARE SVCS INCORPORATED | COM | 001744101 | 242,000 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
AMPHENOL CORPORATION NEW CLASSA | COM | 032095101 | 459,000 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
APPLE INCORPORATED | COM | 037833100 | 6,098,000 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | |||
ATMOS ENERGY CORPORATION | COM | 049560105 | 719,000 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
BERRY GLOBAL GROUP INCORPORATED | COM | 08579W103 | 510,000 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
BLACKROCK INCORPORATED | COM | 09247X101 | 625,000 | 905 | SH | SOLE | 0 | 0 | 905 | |||
BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 1,137,000 | 421 | SH | SOLE | 0 | 0 | 421 | |||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 434,000 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 359,000 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
BROWN & BROWN INCORPORATED | COM | 115236101 | 1,083,000 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | |||
CDW CORPORATION | COM | 12514G108 | 755,000 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
CHEVRON CORPORATION NEW | COM | 166764100 | 560,000 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
CHUBB LIMITED (SWITZERLAND) | FOREIGN COMMON S | H1467J104 | 1,090,000 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
CHURCH & DWIGHT COMPANY INCORPORATED | COM | 171340102 | 976,000 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
CINTAS CORPORATION | COM | 172908105 | 1,084,000 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
CME GROUP INCORPORATED | COM | 12572Q105 | 912,000 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
COCA COLA COMPANY | COM | 191216100 | 511,000 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 1,471,000 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | |||
CONOCOPHILLIPS | COM | 20825C104 | 401,000 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
CONSTELLATION BRANDS INCORPORATED C | COM | 21036P108 | 845,000 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,323,000 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
CSX CORPORATION | COM | 126408103 | 963,000 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | |||
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 410,000 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
EATON CORPORATION PLC SHS (IRELAND) | FOREIGN COMMON S | G29183103 | 405,000 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
ECOLAB INCORPORATED | COM | 278865100 | 293,000 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 1,087,000 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | |||
ENTEGRIS INCORPORATED | COM | 29362U104 | 764,000 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
EOG RES INCORPORATED | COM | 26875P101 | 716,000 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | |||
EQUITABLE HLDGS INCORPORATED | COM | 29452E101 | 355,000 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,380,000 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | |||
FIRST AMERN FINL CORPORATION | COM | 31847R102 | 533,000 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | |||
FISERV INCORPORATED | COM | 337738108 | 972,000 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
FMC CORPORATION COM NEW | COM | 302491303 | 447,000 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
GENTEX CORPORATION | COM | 371901109 | 544,000 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | |||
HOME DEPOT INCORPORATED | COM | 437076102 | 923,000 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
HORIZON THERAPEUTICS PUB L SHS (IRELAND) | FOREIGN COMMON S | G46188101 | 635,000 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
HUMANA INCORPORATED | COM | 444859102 | 954,000 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
INMODE LIMITED SHS (ISRAEL) | FOREIGN COMMON S | M5425M103 | 461,000 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 211,000 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | FOREIGN COMMON S | G50871105 | 935,000 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
JOHNSON & JOHNSON | COM | 478160104 | 520,000 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,940,000 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | |||
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 1,085,000 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | |||
LANTHEUS HLDGS INCORPORATED | COM | 516544103 | 634,000 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
LILLY ELI & COMPANY | COM | 532457108 | 1,813,000 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
LINDE PLC SHS (IRELAND) | FOREIGN COMMON S | G54950103 | 1,046,000 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 214,000 | 465 | SH | SOLE | 0 | 0 | 465 | |||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 349,000 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
MARKEL GROUP INCORPORATED | COM | 570535104 | 278,000 | 201 | SH | SOLE | 0 | 0 | 201 | |||
MASTEC INCORPORATED | COM | 576323109 | 850,000 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 1,471,000 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
MEDTRONIC PLC SHS (IRELAND) | FOREIGN COMMON S | G5960L103 | 477,000 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 422,000 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 1,248,000 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 1,515,000 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | |||
MICROSOFT CORPORATION | COM | 594918104 | 5,641,000 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | |||
MOODYS CORPORATION | COM | 615369105 | 659,000 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 425,000 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
NESTLE S A SPONSORED ADR (SWITZERLAND) | COM | 641069406 | 410,000 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,449,000 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | |||
NIKE INCORPORATED CLASS B | COM | 654106103 | 710,000 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,702,000 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 1,212,000 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
PAYCHEX INCORPORATED | COM | 704326107 | 201,000 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 728,000 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
PEPSICO INCORPORATED | COM | 713448108 | 600,000 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
PERFICIENT INCORPORATED | COM | 71375U101 | 773,000 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | |||
PHILLIPS 66 | COM | 718546104 | 705,000 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 411,000 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
POOL CORPORATION | COM | 73278L105 | 707,000 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 281,000 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
PURECYCLE TECHNOLOGIES INCORPORATED | COM | 74623V103 | 488,000 | 45,681 | SH | SOLE | 0 | 0 | 45,681 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 914,000 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
QUANTA SVCS INCORPORATED | COM | 74762E102 | 213,000 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,557,000 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
REVVITY INCORPORATED | COM | 714046109 | 224,000 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 279,000 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 209,000 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ROYAL CARIBBEAN GROUP (LIBERIA) | FOREIGN COMMON S | V7780T103 | 838,000 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | |||
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 211,000 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
STATE STR CORPORATION | COM | 857477103 | 358,000 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 446,000 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 1,308,000 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
TIMKEN COMPANY | COM | 887389104 | 670,000 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 667,000 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 208,000 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
UNITED PARCEL SERVICE INCORPORATED C | COM | 911312106 | 402,000 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 384,000 | 798 | SH | SOLE | 0 | 0 | 798 | |||
UPBOUND GROUP INCORPORATED | COM | 76009N100 | 391,000 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 274,000 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | |||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 939,000 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | |||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 227,000 | 957 | SH | SOLE | 0 | 0 | 957 | |||
WALMART INCORPORATED | COM | 931142103 | 1,181,000 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,165,000 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
WELLS FARGO COMPANY NEW | COM | 949746101 | 629,000 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | |||
XCEL ENERGY INCORPORATED | COM | 98389B100 | 367,000 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
ZOETIS INCORPORATED CLASS A | COM | 98978V103 | 946,000 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
ABBOTT LABORATORIES COM | COM | 002824100 | 235,156 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 416,583 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 268,803 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 351,418 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
AMAZON.COM INC COM | COM | 023135106 | 548,815 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,382,921 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 590,070 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 705,870 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 204,577 | 296 | SH | SOLE | 296 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 205,225 | 76 | SH | SOLE | 76 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 212,108 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
COMCAST CORP CL A | COM | 20030N101 | 550,704 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 209,430 | 389 | SH | SOLE | 389 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 219,718 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 394,465 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 241,199 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
HERSHEY CO COM | COM | 427866108 | 749,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 204,914 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,465 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 226,518 | 483 | SH | SOLE | 483 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 223,807 | 750 | SH | SOLE | 750 | 0 | 0 | |||
META PLATFORM, INC | COM | 30303M102 | 217,818 | 759 | SH | SOLE | 759 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 299,858 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,389,743 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 311,343 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 342,646 | 810 | SH | SOLE | 810 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 230,228 | 241 | SH | SOLE | 241 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,163,737 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268,116 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 246,654 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 294,448 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 455,652 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
WAL MART STORES INC COM | COM | 931142103 | 261,076 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 300,462 | 1,364 | SH | SOLE | 1,364 | 0 | 0 |