Executive VP & Chief Compliance Officer

0001398344-24-002940.txt : 20240214 0001398344-24-002940.hdr.sgml : 20240214 20240214090338 ACCESSION NUMBER: 0001398344-24-002940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Co / SC CENTRAL INDEX KEY: 0001954093 ORGANIZATION NAME: IRS NUMBER: 570144700 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22694 FILM NUMBER: 24632871 BUSINESS ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 BUSINESS PHONE: 8645826434 MAIL ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954093 XXXXXXXX 12-31-2023 12-31-2023 false Colonial Trust Co / SC

PO BOX 1724 SPARTANBURG SC 29304

13F HOLDINGS REPORT 028-22694 N Bert D. Barre Executive VP & Chief Compliance Officer 864-582-6434 /s/ Bert D. Barre Spartanburg SC 02-13-2024 0 970 479931232 INFORMATION TABLE 2 fp0087185-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 8171500 53781 SH SOLE 53781 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2916 23 SH SOLE 23 0 0 CUBESMART COM REIT 229663109 94338 1989 SH SOLE 1989 0 0 GLOBAL PMTS INC COM Stock 37940X102 157988 1244 SH SOLE 1244 0 0 ROLLINS INC COM Stock 775711104 33309 761 SH SOLE 761 0 0 PRUDENTIAL FINL INC COM Stock 744320102 49055 473 SH SOLE 473 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7641 450 SH SOLE 450 0 0 SEALED AIR CORP NEW COM Stock 81211K100 6839 185 SH SOLE 185 0 0 ULTA BEAUTY INC COM Stock 90384S303 16170 33 SH SOLE 33 0 0 INVESCO QQQ TRUST ETF 46090E103 588890 1438 SH SOLE 1438 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 164570 855 SH SOLE 855 0 0 STARBUCKS CORP COM Stock 855244109 281498 2932 SH SOLE 2931 0 0 SEMPRA ENERGY COM Stock 816851109 191608 2564 SH SOLE 2564 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 5320 87 SH SOLE 87 0 0 OLD REP INTL CORP COM Stock 680223104 20639 702 SH SOLE 702 0 0 CHURCHILL DOWNS INC COM Stock 171484108 5966 44 SH SOLE 44 0 0 SQUARE INC CL A Stock 852234103 7735 100 SH SOLE 100 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 394 2 SH SOLE 2 0 0 ELEVANCE HEALTH INC Stock 036752103 540773 1147 SH SOLE 1146 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 490529 12568 SH SOLE 12568 0 0 EBAY INC. COM Stock 278642103 88287 2024 SH SOLE 2024 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 198079 1457 SH SOLE 1457 0 0 RMR GROUP INC CL A Stock 74967R106 254 9 SH SOLE 9 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 6060 120 SH SOLE 120 0 0 HUBBELL INC COM Stock 443510607 105587 321 SH SOLE 321 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5026 21 SH SOLE 21 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 13938 243 SH SOLE 242 0 0 VULCAN MATLS CO COM Stock 929160109 242447 1068 SH SOLE 1068 0 0 JOHNSON & JOHNSON COM Stock 478160104 7472187 47672 SH SOLE 47672 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 104934 2173 SH SOLE 2173 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 118350 1000 SH SOLE 1000 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 12146 43 SH SOLE 43 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 11427 132 SH SOLE 131 0 0 WILLIAMS SONOMA INC COM Stock 969904101 98670 489 SH SOLE 489 0 0 KIRBY CORP COM Stock 497266106 5053 64 SH SOLE 64 0 0 LKQ CORP COM Stock 501889208 23895 500 SH SOLE 500 0 0 WASTE MGMT INC DEL COM Stock 94106L109 4980686 27810 SH SOLE 27809 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 183846 775 SH SOLE 775 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903808 69986 481 SH SOLE 481 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 345736 16247 SH SOLE 16247 0 0 VANGUARD ENERGY ETF ETF 92204A306 144020 1228 SH SOLE 1228 0 0 CORECARD CORPORATION COM Stock 45816D100 1720 122 SH SOLE 122 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 56782 854 SH SOLE 854 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 5878610 8906 SH SOLE 8905 0 0 HCA HEALTHCARE INC COM Stock 40412C101 1379 5 SH SOLE 5 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4040270 10473 SH SOLE 10473 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 6824 139 SH SOLE 139 0 0 WATSCO INC COM Stock 942622200 176958 413 SH SOLE 413 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 96923 1473 SH SOLE 1473 0 0 YUM BRANDS INC COM Stock 988498101 441459 3379 SH SOLE 3378 0 0 EAST WEST BANCORP INC COM Stock 27579R104 7195 100 SH SOLE 100 0 0 F5 NETWORKS INC COM Stock 315616102 119022 665 SH SOLE 665 0 0 VIASAT INC COM Stock 92552V100 20 1 SH SOLE 0 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 554 14 SH SOLE 14 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104 97675 2500 SH SOLE 2500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4914036 33534 SH SOLE 33533 0 0 COCA COLA CO COM Stock 191216100 3718796 63105 SH SOLE 63105 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 142639 2425 SH SOLE 2425 0 0 GENERAL MLS INC COM Stock 370334104 191595 2941 SH SOLE 2941 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 18347 700 SH SOLE 700 0 0 PPG INDS INC COM Stock 693506107 25274 169 SH SOLE 169 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 244811 4100 SH SOLE 4100 0 0 TRUIST FINL CORP COM Stock 89832Q109 1445312 39147 SH SOLE 39147 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1770912 86576 SH SOLE 86576 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1034573 6580 SH SOLE 6580 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1986 9 SH SOLE 8 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 381008 4312 SH SOLE 4312 0 0 BIOGEN INC COM Stock 09062X103 61564 236 SH SOLE 236 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 17794 590 SH SOLE 590 0 0 GRAND CANYON ED INC COM Stock 38526M106 25717 194 SH SOLE 194 0 0 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 49672 1273 SH SOLE 1273 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 12615 67 SH SOLE 67 0 0 INTEL CORP COM Stock 458140100 430693 8571 SH SOLE 8571 0 0 PERRIGO CO PLC SHS Stock G97822103 1958 61 SH SOLE 61 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 6433 23 SH SOLE 23 0 0 CME GROUP INC COM Stock 12572Q105 1513416 7186 SH SOLE 7186 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 199740 1000 SH SOLE 1000 0 0 STATE STR CORP COM Stock 857477103 10668 138 SH SOLE 137 0 0 MEDTRONIC PLC SHS Stock G5960L103 888304 10783 SH SOLE 10783 0 0 CLOROX CO DEL COM Stock 189054109 148436 1041 SH SOLE 1041 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 42705 500 SH SOLE 500 0 0 FORTIVE CORP COM Stock 34959J108 14127 192 SH SOLE 192 0 0 NETFLIX INC COM Stock 64110L106 150030 308 SH SOLE 308 0 0 HERC HLDGS INC COM Stock 42704L104 10422 70 SH SOLE 70 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 222353 590 SH SOLE 590 0 0 PAYCHEX INC COM Stock 704326107 405808 3407 SH SOLE 3407 0 0 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 1265 27 SH SOLE 27 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 146472 2040 SH SOLE 2040 0 0 BLACKBAUD INC COM Stock 09227Q100 3240 37 SH SOLE 37 0 0 ISHARES SILVER TRUST ETF 46428Q109 26877 1234 SH SOLE 1234 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1221 20 SH SOLE 20 0 0 HESS CORP COM Stock 42809H107 5385 37 SH SOLE 37 0 0 STOCK YDS BANCORP INC COM Stock 861025104 79295 1540 SH SOLE 1540 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 19260 62 SH SOLE 62 0 0 RITCHIE BROS AUCTIONEERS COM Stock 74935Q107 29806 447 SH SOLE 447 0 0 WATERS CORP COM Stock 941848103 205769 625 SH SOLE 625 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 148774 2308 SH SOLE 2308 0 0 POOL CORP COM Stock 73278L105 128385 322 SH SOLE 322 0 0 PROLOGIS INC. COM REIT 74340W103 78247 587 SH SOLE 587 0 0 SANOFI SPONSORED ADR ADR 80105N105 149986 3016 SH SOLE 3016 0 0 MERCK & CO. 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319 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2254 36 SH SOLE 36 0 0 EMERSON ELEC CO COM Stock 291011104 25111 258 SH SOLE 258 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 56232 1330 SH SOLE 1330 0 0 GLOBE LIFE INC COM Stock 37959E102 4720 39 SH SOLE 38 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 73972 1171 SH SOLE 1171 0 0 BLACKLINE INC COM Stock 09239B109 15482 239 SH SOLE 239 0 0 ALLSTATE CORP COM Stock 020002101 204651 1462 SH SOLE 1462 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1360733 9342 SH SOLE 9341 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 57180 529 SH SOLE 529 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 81180 1476 SH SOLE 1476 0 0 NVR INC COM Stock 62944T105 7000 1 SH SOLE 1 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 276205 4313 SH SOLE 4313 0 0 ISHARES TIPS BOND ETF ETF 464287176 49338 459 SH SOLE 459 0 0 LEGGETT & PLATT INC COM Stock 524660107 13451 514 SH SOLE 514 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 334998 6149 SH SOLE 6149 0 0 VERTEX PHARMACEUTICALS 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COM Stock 958102105 1270 24 SH SOLE 23 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 406815 5633 SH SOLE 5633 0 0 CUMMINS INC COM Stock 231021106 122181 510 SH SOLE 510 0 0 EOG RES INC COM Stock 26875P101 1853511 15325 SH SOLE 15324 0 0 GENUINE PARTS CO COM Stock 372460105 410653 2965 SH SOLE 2965 0 0 GRAINGER W W INC COM Stock 384802104 16830 20 SH SOLE 20 0 0 OWENS CORNING NEW COM Stock 690742101 59292 400 SH SOLE 400 0 0 ABBVIE INC COM Stock 00287Y109 1389862 8969 SH SOLE 8968 0 0 CANADIAN IMP BK COMM COM Stock 136069101 1392 29 SH SOLE 29 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2728 40 SH SOLE 40 0 0 S&P GLOBAL INC COM Stock 78409V104 953042 2163 SH SOLE 2163 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 133935 1500 SH SOLE 1500 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 716272 14161 SH SOLE 14161 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229771 29396 507 SH SOLE 507 0 0 CASEYS GEN STORES INC COM Stock 147528103 35167 128 SH SOLE 128 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 684089 9301 SH SOLE 9301 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 30877 550 SH SOLE 550 0 0 CABOT OIL & GAS CORP COM Stock 127097103 2719 106 SH SOLE 106 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 109463 1700 SH SOLE 1700 0 0 CURTISS WRIGHT CORP COM Stock 231561101 3988 18 SH SOLE 18 0 0 KENVUE INC COM Stock 49177J102 961895 44677 SH SOLE 44676 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 2706 54 SH SOLE 54 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 966086 20313 SH SOLE 20313 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 111851 8863 SH SOLE 8863 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 39752 112 SH SOLE 112 0 0 ZOETIS INC CL A Stock 98978V103 1978863 10026 SH SOLE 10026 0 0 LIQTECH INTL INC COM Stock 53632A300 327 94 SH SOLE 94 0 0 ICON PLC SHS Stock G4705A100 5715 20 SH SOLE 20 0 0 HEICO CORP NEW COM Stock 422806109 42791 239 SH SOLE 239 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 49635 750 SH SOLE 750 0 0 OMNICELL COM COM Stock 68213N109 2293 59 SH SOLE 59 0 0 TELUS CORPORATION COM Stock 87971M103 15673 881 SH SOLE 881 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 149032 1433 SH SOLE 1433 0 0 GLOBUS MED INC CL A Stock 379577208 2539 47 SH SOLE 47 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 5041 299 SH SOLE 299 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 471147 1868 SH SOLE 1868 0 0 PERFORMANT FINL CORP COM Stock 71377E105 4026 1266 SH SOLE 1266 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 4370486 33383 SH SOLE 33382 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G61188101 34520 2000 SH SOLE 2000 0 0 ANSYS INC COM Stock 03662Q105 109590 302 SH SOLE 302 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 251057 2655 SH SOLE 2655 0 0 FACTSET RESH SYS INC COM Stock 303075105 16220 34 SH SOLE 34 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 23627 677 SH SOLE 677 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 11295 300 SH SOLE 300 0 0 BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF ETF 88636J873 66895 2716 SH SOLE 2716 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 26010 1500 SH SOLE 1500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 253014 2079 SH SOLE 2079 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 93186 300 SH SOLE 300 0 0 JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 1265 25 SH SOLE 25 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 768 21 SH SOLE 21 0 0 STRYKER CORPORATION COM Stock 863667101 3363000 11230 SH SOLE 11230 0 0 QUALCOMM INC COM Stock 747525103 849943 5877 SH SOLE 5876 0 0 T-MOBILE US INC COM Stock 872590104 64118 400 SH SOLE 399 0 0 VOYA FINANCIAL INC COM Stock 929089100 6587 90 SH SOLE 90 0 0 FASTENAL CO COM Stock 311900104 240880 3719 SH SOLE 3719 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 568750 2190 SH SOLE 2190 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1417 4 SH SOLE 4 0 0 VERALTO CORP COM SHS Stock 92338C103 32410 394 SH SOLE 394 0 0 DISCOVER FINL SVCS COM Stock 254709108 4278 38 SH SOLE 38 0 0 EQT CORP COM Stock 26884L109 16193 415 SH SOLE 415 0 0 WK KELLOGG CO COM SHS Stock 92942W107 329 25 SH SOLE 25 0 0 MCGRATH RENTCORP COM Stock 580589109 193784 1620 SH SOLE 1620 0 0 MCDONALDS CORP COM Stock 580135101 1371303 4625 SH SOLE 4624 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 7860 47 SH SOLE 47 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 57023 444 SH SOLE 444 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1189 64 SH SOLE 64 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 595681 4320 SH SOLE 4320 0 0 AAR CORP COM Stock 000361105 4329 69 SH SOLE 69 0 0 DOVER CORP COM Stock 260003108 79981 520 SH SOLE 520 0 0 CISCO SYS INC COM Stock 17275R102 3013237 59644 SH SOLE 59644 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 56321 1137 SH SOLE 1137 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 60861 461 SH SOLE 461 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 97163 1250 SH SOLE 1250 0 0 SEMLER SCIENTIFIC INC COM Stock 81684M104 3277 74 SH SOLE 74 0 0 APA CORPORATION COM Stock 03743Q108 4079 113 SH SOLE 113 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 62137 422 SH SOLE 421 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 10906 164 SH SOLE 164 0 0 AUTODESK INC COM Stock 052769106 15184 62 SH SOLE 62 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 41090 500 SH SOLE 500 0 0 AT&T INC COM Stock 00206R102 118819 7081 SH SOLE 7081 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 155525 2033 SH SOLE 2033 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 180642 3927 SH SOLE 3927 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 92260 1000 SH SOLE 1000 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 39908 476 SH SOLE 476 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 684 8 SH SOLE 8 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 28757 150 SH SOLE 150 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1544207 11367 SH SOLE 11367 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 2106 34 SH SOLE 34 0 0 GENERAL ELECTRIC CO COM Stock 369604301 523827 4104 SH SOLE 4104 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 109344 3764 SH SOLE 3764 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 83870 570 SH SOLE 570 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 496225 6412 SH SOLE 6412 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1937 15 SH SOLE 15 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 159050 508 SH SOLE 508 0 0 IMMERSION CORP COM Stock 452521107 5679 791 SH SOLE 791 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 140730 897 SH SOLE 897 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 14305 80 SH SOLE 80 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 17120 150 SH SOLE 150 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 14116 93 SH SOLE 93 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 245500 2000 SH SOLE 2000 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 6293 35 SH SOLE 35 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 228136 396 SH SOLE 396 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 197141 486 SH SOLE 486 0 0 NETAPP INC COM Stock 64110D104 112933 1281 SH SOLE 1281 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 13194 300 SH SOLE 300 0 0 VEEVA SYS INC CL A COM Stock 922475108 35892 185 SH SOLE 185 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 29540 76 SH SOLE 76 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2865 50 SH SOLE 50 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 125645 1318 SH SOLE 1318 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 106799 950 SH SOLE 950 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 48356 350 SH SOLE 350 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 37180 2000 SH SOLE 2000 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 33832 828 SH SOLE 828 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 40981 920 SH SOLE 920 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 83992 1064 SH SOLE 1064 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 80216 1240 SH SOLE 1240 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 42187 689 SH SOLE 689 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 42577 954 SH SOLE 954 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 1815 78 SH SOLE 78 0 0 HOMETRUST BANCSHARES INC COM Stock 437872104 2633 96 SH SOLE 96 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 79002 550 SH SOLE 550 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 118941 684 SH SOLE 684 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 337440 8000 SH SOLE 8000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1124327 2199 SH SOLE 2199 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 175884 2342 SH SOLE 2342 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 10263390 21488 SH SOLE 21488 0 0 ALLEGION PLC ORD SHS Stock G0176J109 5455 43 SH SOLE 43 0 0 CIGNA CORP NEW COM Stock 125523100 807018 2695 SH SOLE 2695 0 0 ONEOK INC NEW COM Stock 682680103 1545 22 SH SOLE 22 0 0 ROSS STORES INC COM Stock 778296103 20730 150 SH SOLE 150 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 156374 6265 SH SOLE 6265 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 10095 100 SH SOLE 100 0 0 CHART INDS INC COM Stock 16115Q308 6273 45 SH SOLE 45 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 2921 15 SH SOLE 15 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 350004 8290 SH SOLE 8290 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C302 6983 1050 SH SOLE 1050 0 0 WELLS FARGO CO NEW COM Stock 949746101 148546 3018 SH SOLE 3018 0 0 UNION PAC CORP COM Stock 907818108 6568208 26741 SH SOLE 26741 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 250930 3370 SH SOLE 3370 0 0 CINTAS CORP COM Stock 172908105 3707791 6152 SH SOLE 6152 0 0 DONALDSON INC COM Stock 257651109 13070 200 SH SOLE 200 0 0 ECOLAB INC COM Stock 278865100 1358151 6847 SH SOLE 6847 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 41275 6500 SH SOLE 6500 0 0 ISHARES MBS ETF ETF 464288588 334078 3551 SH SOLE 3551 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 168083 5389 SH SOLE 5389 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 26091 241 SH SOLE 241 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 8835 37 SH SOLE 37 0 0 SALESFORCE COM INC COM Stock 79466L302 207197 787 SH SOLE 787 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 5648 65 SH SOLE 65 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 211652 2347 SH SOLE 2347 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 13851 203 SH SOLE 203 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 205649 439 SH SOLE 439 0 0 IDEXX LABS INC COM Stock 45168D104 25066 45 SH SOLE 45 0 0 REPUBLIC SVCS INC COM Stock 760759100 421675 2557 SH SOLE 2557 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 812436 1531 SH SOLE 1530 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 652545 4500 SH SOLE 4500 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2876870 6347 SH SOLE 6347 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 7342138 43164 SH SOLE 43163 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1286 16 SH SOLE 16 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 19228 543 SH SOLE 543 0 0 CHEVRON CORP NEW COM Stock 166764100 4885443 32753 SH SOLE 32753 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14310 132 SH SOLE 132 0 0 CONOCOPHILLIPS COM Stock 20825C104 4278853 36864 SH SOLE 36864 0 0 MARKEL CORP COM Stock 570535104 11359 8 SH SOLE 8 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 170955 3569 SH SOLE 3569 0 0 CAMPBELL SOUP CO COM Stock 134429109 10808 250 SH SOLE 250 0 0 DANAHER CORPORATION COM Stock 235851102 273907 1184 SH SOLE 1184 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 1676 48 SH SOLE 48 0 0 M & T BK CORP COM Stock 55261F104 3975 29 SH SOLE 29 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 50725 2500 SH SOLE 2500 0 0 TJX COS INC NEW COM Stock 872540109 3254227 34690 SH SOLE 34689 0 0 BK OF AMERICA CORP COM Stock 060505104 461960 13720 SH SOLE 13720 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 0 0 SH SOLE 0 0 0 PRUDENTIAL PLC ADR ADR 74435K204 6292 281 SH SOLE 281 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 392406 3140 SH SOLE 3140 0 0 WALMART INC COM Stock 931142103 3997999 25360 SH SOLE 25359 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 17634 630 SH SOLE 630 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 35608 304 SH SOLE 304 0 0 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