0001765380-24-000183.txt : 20240503 0001765380-24-000183.hdr.sgml : 20240503 20240503140437 ACCESSION NUMBER: 0001765380-24-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Team Hewins, LLC CENTRAL INDEX KEY: 0001964760 ORGANIZATION NAME: IRS NUMBER: 844376615 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22853 FILM NUMBER: 24912267 BUSINESS ADDRESS: STREET 1: 203 REDWOOD SHORES PARKWAY STREET 2: SUITE 550 CITY: REDWOOD CITY STATE: CA ZIP: 94065 BUSINESS PHONE: 650-620-3040 MAIL ADDRESS: STREET 1: 203 REDWOOD SHORES PARKWAY STREET 2: SUITE 550 CITY: REDWOOD CITY STATE: CA ZIP: 94065 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964760 XXXXXXXX 03-31-2024 03-31-2024 Team Hewins, LLC

203 REDWOOD SHORES PARKWAY SUITE 550 REDWOOD CITY CA 94065

13F HOLDINGS REPORT 028-22853 000291194 801-112939 N Michelle McCarthy 5139778104 Michelle McCarthy Cincinnati OH 05-03-2024 0 369 727763025 false INFORMATION TABLE 2 q12024teamhewins13f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 94495135 180106 SH SOLE 0 0 180106 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 66378957 1806230 SH SOLE 0 0 1806230 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 54738795 1005673 SH SOLE 0 0 1005673 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 47196155 1153940 SH SOLE 0 0 1153940 ISHARES TR MSCI EAFE ETF 464287465 40645687 508962 SH SOLE 0 0 508962 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32295339 344631 SH SOLE 0 0 344631 NVIDIA CORPORATION COM 67066G104 23297447 25784 SH SOLE 0 0 25784 MICROSOFT CORP COM 594918104 22819620 54239 SH SOLE 0 0 54239 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 21659673 722230 SH SOLE 0 0 722230 APPLE INC COM 037833100 20207487 117842 SH SOLE 0 0 117842 META PLATFORMS INC CL A 30303M102 13133968 27048 SH SOLE 0 0 27048 AMAZON COM INC COM 023135106 8487421 47053 SH SOLE 0 0 47053 ALPHABET INC CAP STK CL A 02079K305 7337613 48616 SH SOLE 0 0 48616 ISHARES TR MSCI EMG MKT ETF 464287234 6629325 161376 SH SOLE 0 0 161376 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6537882 112800 SH SOLE 0 0 112800 ELI LILLY & CO COM 532457108 6537198 8403 SH SOLE 0 0 8403 ISHARES TR RUS 2000 GRW ETF 464287648 6367545 23514 SH SOLE 0 0 23514 ALPHABET INC CAP STK CL C 02079K107 5953711 39102 SH SOLE 0 0 39102 VISA INC COM CL A 92826C839 5761886 20646 SH SOLE 0 0 20646 JPMORGAN CHASE & CO COM 46625H100 5322650 26573 SH SOLE 0 0 26573 ADOBE INC COM 00724F101 4246714 8416 SH SOLE 0 0 8416 NETFLIX INC COM 64110L106 3737509 6154 SH SOLE 0 0 6154 TESLA INC COM 88160R101 3584183 20389 SH SOLE 0 0 20389 MASTERCARD INCORPORATED CL A 57636Q104 3554950 7382 SH SOLE 0 0 7382 INTUIT COM 461202103 3136900 4826 SH SOLE 0 0 4826 MERCK & CO INC COM 58933Y105 3136112 23630 SH SOLE 0 0 23630 HOME DEPOT INC COM 437076102 2931088 7641 SH SOLE 0 0 7641 INTEL CORP COM 458140100 2550633 57746 SH SOLE 0 0 57746 UNITEDHEALTH GROUP INC COM 91324P102 2392370 4836 SH SOLE 0 0 4836 ORACLE CORP COM 68389X105 2315244 18432 SH SOLE 0 0 18432 BROADCOM INC COM 11135F101 2294285 1731 SH SOLE 0 0 1731 MCDONALDS CORP COM 580135101 2290562 8124 SH SOLE 0 0 8124 PROCTER AND GAMBLE CO COM 742718109 2250732 13872 SH SOLE 0 0 13872 SERVICENOW INC COM 81762P102 2245268 2945 SH SOLE 0 0 2945 COSTCO WHSL CORP NEW COM 22160K105 2135635 2915 SH SOLE 0 0 2915 BANK AMERICA CORP COM 060505104 2121806 55955 SH SOLE 0 0 55955 S&P GLOBAL INC COM 78409V104 2057902 4837 SH SOLE 0 0 4837 LOWES COS INC COM 548661107 2049558 8046 SH SOLE 0 0 8046 TEXAS INSTRS INC COM 882508104 2026585 11633 SH SOLE 0 0 11633 DANAHER CORPORATION COM 235851102 2009670 8039 SH SOLE 0 0 8039 INTUITIVE SURGICAL INC COM NEW 46120E602 1943569 4870 SH SOLE 0 0 4870 BLACKSTONE INC COM 09260D107 1935343 14732 SH SOLE 0 0 14732 SALESFORCE INC COM 79466L302 1870302 6202 SH SOLE 0 0 6202 THERMO FISHER SCIENTIFIC INC COM 883556102 1844249 3171 SH SOLE 0 0 3171 ASML HOLDING N V N Y REGISTRY SHS N07059210 1787606 1842 SH SOLE 0 0 1842 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1756840 12854 SH SOLE 0 0 12854 JOHNSON & JOHNSON COM 478160104 1752113 11076 SH SOLE 0 0 11076 APPLIED MATLS INC COM 038222105 1724702 8363 SH SOLE 0 0 8363 ABBVIE INC COM 00287Y109 1699904 9335 SH SOLE 0 0 9335 CHIPOTLE MEXICAN GRILL INC COM 169656105 1651046 568 SH SOLE 0 0 568 EXXON MOBIL CORP COM 30231G102 1649376 14189 SH SOLE 0 0 14189 WALMART INC COM 931142103 1530455 25349 SH SOLE 0 0 25349 VANGUARD WORLD FD ESG US CORP BD 921910691 1496100 23842 SH SOLE 0 0 23842 AIRBNB INC COM CL A 009066101 1462371 8865 SH SOLE 0 0 8865 COMCAST CORP NEW CL A 20030N101 1440911 33239 SH SOLE 0 0 33239 SAP SE SPON ADR 803054204 1420404 7283 SH SOLE 0 0 7283 AMERICAN EXPRESS CO COM 025816109 1419648 6235 SH SOLE 0 0 6235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1403771 4050 SH SOLE 0 0 4050 ADVANCED MICRO DEVICES INC COM 007903107 1395188 7730 SH SOLE 0 0 7730 UBER TECHNOLOGIES INC COM 90353T100 1336701 17362 SH SOLE 0 0 17362 QUALCOMM INC COM 747525103 1313882 7761 SH SOLE 0 0 7761 VANGUARD INDEX FDS VALUE ETF 922908744 1292132 7934 SH SOLE 0 0 7934 UNION PAC CORP COM 907818108 1282034 5213 SH SOLE 0 0 5213 LINDE PLC SHS G54950103 1271773 2739 SH SOLE 0 0 2739 DISNEY WALT CO COM 254687106 1269485 10375 SH SOLE 0 0 10375 CHEVRON CORP NEW COM 166764100 1238553 7852 SH SOLE 0 0 7852 ABBOTT LABS COM 002824100 1191953 10487 SH SOLE 0 0 10487 PIMCO ETF TR INTER MUN BD ACT 72201R866 1144319 21809 SH SOLE 0 0 21809 SYNOPSYS INC COM 871607107 1144143 2002 SH SOLE 0 0 2002 INTERNATIONAL BUSINESS MACHS COM 459200101 1138695 5963 SH SOLE 0 0 5963 CISCO SYS INC COM 17275R102 1134505 22731 SH SOLE 0 0 22731 LOCKHEED MARTIN CORP COM 539830109 1126259 2476 SH SOLE 0 0 2476 AMGEN INC COM 031162100 1107143 3894 SH SOLE 0 0 3894 LULULEMON ATHLETICA INC COM 550021109 1083664 2774 SH SOLE 0 0 2774 PEPSICO INC COM 713448108 1080951 6133 SH SOLE 0 0 6133 DOORDASH INC CL A 25809K105 1069809 7768 SH SOLE 0 0 7768 COCA COLA CO COM 191216100 1032216 16741 SH SOLE 0 0 16741 AUTOMATIC DATA PROCESSING IN COM 053015103 1025878 4085 SH SOLE 0 0 4085 CATERPILLAR INC COM 149123101 995224 2716 SH SOLE 0 0 2716 MORGAN STANLEY COM NEW 617446448 994330 10560 SH SOLE 0 0 10560 GOLDMAN SACHS GROUP INC COM 38141G104 983660 2355 SH SOLE 0 0 2355 HONEYWELL INTL INC COM 438516106 977606 4763 SH SOLE 0 0 4763 ELEVANCE HEALTH INC COM 036752103 974337 1879 SH SOLE 0 0 1879 LAUDER ESTEE COS INC CL A 518439104 972533 6309 SH SOLE 0 0 6309 PROLOGIS INC. COM 74340W103 955946 7341 SH SOLE 0 0 7341 ISHARES TR CORE S&P500 ETF 464287200 951075 1809 SH SOLE 0 0 1809 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 950061 15562 SH SOLE 0 0 15562 THE CIGNA GROUP COM 125523100 934488 2573 SH SOLE 0 0 2573 NIKE INC CL B 654106103 924503 9798 SH SOLE 0 0 9798 COPART INC COM 217204106 918901 15865 SH SOLE 0 0 15865 ILLINOIS TOOL WKS INC COM 452308109 900090 3337 SH SOLE 0 0 3337 PROGRESSIVE CORP COM 743315103 894083 4323 SH SOLE 0 0 4323 PFIZER INC COM 717081103 883640 31843 SH SOLE 0 0 31843 NEXTERA ENERGY INC COM 65339F101 862466 13495 SH SOLE 0 0 13495 FIRST SOLAR INC COM 336433107 845182 5007 SH SOLE 0 0 5007 RTX CORPORATION COM 75513E101 844805 8662 SH SOLE 0 0 8662 TRANE TECHNOLOGIES PLC SHS G8994E103 815344 2716 SH SOLE 0 0 2716 TRAVELERS COMPANIES INC COM 89417E109 814006 3537 SH SOLE 0 0 3537 FISERV INC COM 337738108 809808 5067 SH SOLE 0 0 5067 WELLS FARGO CO NEW COM 949746101 803955 13871 SH SOLE 0 0 13871 NORFOLK SOUTHN CORP COM 655844108 800292 3140 SH SOLE 0 0 3140 VANGUARD INDEX FDS SMALL CP ETF 922908751 798087 3491 SH SOLE 0 0 3491 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 796602 6115 SH SOLE 0 0 6115 DEERE & CO COM 244199105 785673 1906 SH SOLE 0 0 1906 SHELL PLC SPON ADS 780259305 784972 11709 SH SOLE 0 0 11709 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 774083 25717 SH SOLE 0 0 25717 MSCI INC COM 55354G100 765015 1365 SH SOLE 0 0 1365 VERIZON COMMUNICATIONS INC COM 92343V104 755868 18014 SH SOLE 0 0 18014 OREILLY AUTOMOTIVE INC COM 67103H107 754092 668 SH SOLE 0 0 668 STRYKER CORPORATION COM 863667101 748545 2087 SH SOLE 0 0 2087 CONOCOPHILLIPS COM 20825C104 748469 5880 SH SOLE 0 0 5880 WASTE MGMT INC DEL COM 94106L109 733023 3439 SH SOLE 0 0 3439 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 730484 12820 SH SOLE 0 0 12820 MOODYS CORP COM 615369105 709813 1806 SH SOLE 0 0 1806 TARGET CORP COM 87612E106 708663 3999 SH SOLE 0 0 3999 VANGUARD INDEX FDS TOTAL STK MKT 922908769 703244 2706 SH SOLE 0 0 2706 TJX COS INC NEW COM 872540109 700306 6905 SH SOLE 0 0 6905 CSX CORP COM 126408103 696101 18778 SH SOLE 0 0 18778 ILLUMINA INC COM 452327109 685502 4992 SH SOLE 0 0 4992 LAM RESEARCH CORP COM 512807108 682455 701 SH SOLE 0 0 701 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 680152 48967 SH SOLE 0 0 48967 T-MOBILE US INC COM 872590104 670998 4111 SH SOLE 0 0 4111 MANULIFE FINL CORP COM 56501R106 669033 26772 SH SOLE 0 0 26772 EMBRAER S.A. SPONSORED ADS 29082A107 666054 25002 SH SOLE 0 0 25002 PHILLIPS 66 COM 718546104 661201 4048 SH SOLE 0 0 4048 BOOKING HOLDINGS INC COM 09857L108 660275 182 SH SOLE 0 0 182 PNC FINL SVCS GROUP INC COM 693475105 650717 4027 SH SOLE 0 0 4027 EMERSON ELEC CO COM 291011104 646041 5696 SH SOLE 0 0 5696 LENNOX INTL INC COM 526107107 645146 1317 SH SOLE 0 0 1317 SHERWIN WILLIAMS CO COM 824348106 641866 1848 SH SOLE 0 0 1848 KROGER CO COM 501044101 632201 11066 SH SOLE 0 0 11066 EATON CORP PLC SHS G29183103 631927 2021 SH SOLE 0 0 2021 MARATHON PETE CORP COM 56585A102 626061 3107 SH SOLE 0 0 3107 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 625555 52834 SH SOLE 0 0 52834 UNITED RENTALS INC COM 911363109 622318 863 SH SOLE 0 0 863 UBS GROUP AG SHS H42097107 621558 20233 SH SOLE 0 0 20233 BOSTON SCIENTIFIC CORP COM 101137107 621342 9072 SH SOLE 0 0 9072 CADENCE DESIGN SYSTEM INC COM 127387108 620070 1992 SH SOLE 0 0 1992 SONY GROUP CORP SPONSORED ADR 835699307 619815 7229 SH SOLE 0 0 7229 INTERCONTINENTAL EXCHANGE IN COM 45866F104 615824 4481 SH SOLE 0 0 4481 AMERIPRISE FINL INC COM 03076C106 614255 1401 SH SOLE 0 0 1401 STARBUCKS CORP COM 855244109 612965 6707 SH SOLE 0 0 6707 ALLSTATE CORP COM 020002101 610997 3513 SH SOLE 0 0 3513 SCHWAB CHARLES CORP COM 808513105 606644 8386 SH SOLE 0 0 8386 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 603397 10599 SH SOLE 0 0 10599 GRAINGER W W INC COM 384802104 600207 590 SH SOLE 0 0 590 AFLAC INC COM 001055102 597157 6955 SH SOLE 0 0 6955 TAYLOR MORRISON HOME CORP COM 87724P106 591113 9508 SH SOLE 0 0 9508 PACCAR INC COM 693718108 583151 4707 SH SOLE 0 0 4707 PARKER-HANNIFIN CORP COM 701094104 582468 1048 SH SOLE 0 0 1048 BOEING CO COM 097023105 570672 2957 SH SOLE 0 0 2957 GENERAL ELECTRIC CO COM NEW 369604301 570649 3251 SH SOLE 0 0 3251 3M CO COM 88579Y101 566202 5338 SH SOLE 0 0 5338 MCKESSON CORP COM 58155Q103 554661 1032 SH SOLE 0 0 1032 KLA CORP COM NEW 482480100 549077 786 SH SOLE 0 0 786 MONDELEZ INTL INC CL A 609207105 541780 7693 SH SOLE 0 0 7693 MARSH & MCLENNAN COS INC COM 571748102 541110 2627 SH SOLE 0 0 2627 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 536405 7413 SH SOLE 0 0 7413 AMBEV SA SPONSORED ADR 02319V103 536385 216284 SH SOLE 0 0 216284 CBRE GROUP INC CL A 12504L109 535307 5505 SH SOLE 0 0 5505 SANOFI SPONSORED ADR 80105N105 535135 11011 SH SOLE 0 0 11011 DOXIMITY INC CL A 26622P107 516834 19206 SH SOLE 0 0 19206 NORTHROP GRUMMAN CORP COM 666807102 508337 1062 SH SOLE 0 0 1062 ROYAL CARIBBEAN GROUP COM V7780T103 503078 3619 SH SOLE 0 0 3619 BRISTOL-MYERS SQUIBB CO COM 110122108 502652 9269 SH SOLE 0 0 9269 GSK PLC SPONSORED ADR 37733W204 501642 11580 SH SOLE 0 0 11580 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 499885 13933 SH SOLE 0 0 13933 HALEON PLC SPON ADS 405552100 499060 58782 SH SOLE 0 0 58782 ALTRIA GROUP INC COM 02209S103 498990 11188 SH SOLE 0 0 11188 CENCORA INC COM 03073E105 496186 2042 SH SOLE 0 0 2042 MICRON TECHNOLOGY INC COM 595112103 488069 4136 SH SOLE 0 0 4136 PHILIP MORRIS INTL INC COM 718172109 484848 5218 SH SOLE 0 0 5218 GILEAD SCIENCES INC COM 375558103 480008 6553 SH SOLE 0 0 6553 NOVO-NORDISK A S ADR 670100205 479812 3710 SH SOLE 0 0 3710 PALO ALTO NETWORKS INC COM 697435105 478760 1685 SH SOLE 0 0 1685 CONSTELLATION BRANDS INC CL A 21036P108 473950 1744 SH SOLE 0 0 1744 VALERO ENERGY CORP COM 91913Y100 473836 2776 SH SOLE 0 0 2776 KIMBERLY-CLARK CORP COM 494368103 472234 3617 SH SOLE 0 0 3617 VERTEX PHARMACEUTICALS INC COM 92532F100 465664 1114 SH SOLE 0 0 1114 ANALOG DEVICES INC COM 032654105 462434 2338 SH SOLE 0 0 2338 CITIGROUP INC COM NEW 172967424 461020 7290 SH SOLE 0 0 7290 MARRIOTT INTL INC NEW CL A 571903202 459457 1821 SH SOLE 0 0 1821 RBB FD INC US TREAS 3 MNTH 74933W452 451338 9021 SH SOLE 0 0 9021 CME GROUP INC COM 12572Q105 450172 2091 SH SOLE 0 0 2091 VANGUARD INDEX FDS GROWTH ETF 922908736 448149 1302 SH SOLE 0 0 1302 EDWARDS LIFESCIENCES CORP COM 28176E108 444259 4649 SH SOLE 0 0 4649 AMPHENOL CORP NEW CL A 032095101 443668 3839 SH SOLE 0 0 3839 BLACKROCK INC COM 09247X101 436859 524 SH SOLE 0 0 524 SCHLUMBERGER LTD COM STK 806857108 436439 7924 SH SOLE 0 0 7924 REGENERON PHARMACEUTICALS COM 75886F107 434083 451 SH SOLE 0 0 451 CVS HEALTH CORP COM 126650100 433576 5436 SH SOLE 0 0 5436 COLGATE PALMOLIVE CO COM 194162103 430980 4786 SH SOLE 0 0 4786 UNITED PARCEL SERVICE INC CL B 911312106 425677 2864 SH SOLE 0 0 2864 GLOBAL PMTS INC COM 37940X102 425440 3183 SH SOLE 0 0 3183 EQUIFAX INC COM 294429105 421077 1574 SH SOLE 0 0 1574 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 419882 28180 SH SOLE 0 0 28180 WPP PLC NEW ADR 92937A102 419348 8847 SH SOLE 0 0 8847 ICICI BANK LIMITED ADR 45104G104 419022 15866 SH SOLE 0 0 15866 RIO TINTO PLC SPONSORED ADR 767204100 418015 6303 SH SOLE 0 0 6303 BHP GROUP LTD SPONSORED ADS 088606108 416638 7222 SH SOLE 0 0 7222 PVH CORPORATION COM 693656100 415503 2955 SH SOLE 0 0 2955 HUMANA INC COM 444859102 415403 1195 SH SOLE 0 0 1195 KB FINL GROUP INC SPONSORED ADR 48241A105 411353 7900 SH SOLE 0 0 7900 ROPER TECHNOLOGIES INC COM 776696106 411096 733 SH SOLE 0 0 733 ARISTA NETWORKS INC COM 040413106 408582 1409 SH SOLE 0 0 1409 OWENS CORNING NEW COM 690742101 407445 2434 SH SOLE 0 0 2434 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 405940 20297 SH SOLE 0 0 20297 CHENIERE ENERGY INC COM NEW 16411R208 401265 2488 SH SOLE 0 0 2488 HCA HEALTHCARE INC COM 40412C101 395901 1187 SH SOLE 0 0 1187 PAYCHEX INC COM 704326107 390382 3179 SH SOLE 0 0 3179 BARCLAYS PLC ADR 06738E204 390105 40141 SH SOLE 0 0 40141 PAYPAL HLDGS INC COM 70450Y103 379499 5665 SH SOLE 0 0 5665 IDEXX LABS INC COM 45168D104 379031 702 SH SOLE 0 0 702 ALCON AG ORD SHS H01301128 378554 4545 SH SOLE 0 0 4545 KENVUE INC COM 49177J102 377525 17592 SH SOLE 0 0 17592 HARTFORD FINL SVCS GROUP INC COM 416515104 377080 3643 SH SOLE 0 0 3643 METTLER TOLEDO INTERNATIONAL COM 592688105 376756 283 SH SOLE 0 0 283 D R HORTON INC COM 23331A109 376491 2288 SH SOLE 0 0 2288 DUPONT DE NEMOURS INC COM 26614N102 372310 4856 SH SOLE 0 0 4856 PULTE GROUP INC COM 745867101 371754 3077 SH SOLE 0 0 3077 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 370728 31206 SH SOLE 0 0 31206 PRUDENTIAL FINL INC COM 744320102 370280 3154 SH SOLE 0 0 3154 CARRIER GLOBAL CORPORATION COM 14448C104 369068 6349 SH SOLE 0 0 6349 CHUBB LIMITED COM H1467J104 366049 1408 SH SOLE 0 0 1408 NUCOR CORP COM 670346105 364932 1839 SH SOLE 0 0 1839 VANGUARD INDEX FDS SM CP VAL ETF 922908611 364381 1899 SH SOLE 0 0 1899 ZOETIS INC CL A 98978V103 362618 2143 SH SOLE 0 0 2143 CORTEVA INC COM 22052L104 362226 6281 SH SOLE 0 0 6281 ORANGE SPONSORED ADR 684060106 361846 30743 SH SOLE 0 0 30743 HEWLETT PACKARD ENTERPRISE C COM 42824C109 359030 20103 SH SOLE 0 0 20103 AT&T INC COM 00206R102 357492 20312 SH SOLE 0 0 20312 WESCO INTL INC COM 95082P105 356948 2084 SH SOLE 0 0 2084 WILLIS TOWERS WATSON PLC LTD SHS G96629103 354505 1285 SH SOLE 0 0 1285 DEXCOM INC COM 252131107 354379 2555 SH SOLE 0 0 2555 NOVARTIS AG SPONSORED ADR 66987V109 351711 3636 SH SOLE 0 0 3636 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 350352 4345 SH SOLE 0 0 4345 EDISON INTL COM 281020107 346752 4849 SH SOLE 0 0 4849 APOLLO GLOBAL MGMT INC COM 03769M106 346684 3083 SH SOLE 0 0 3083 AUTOZONE INC COM 053332102 346682 110 SH SOLE 0 0 110 NVR INC COM 62944T105 340199 42 SH SOLE 0 0 42 AMERICAN TOWER CORP NEW COM 03027X100 340053 1721 SH SOLE 0 0 1721 TRANSDIGM GROUP INC COM 893641100 338690 275 SH SOLE 0 0 275 FIFTH THIRD BANCORP COM 316773100 336726 8965 SH SOLE 0 0 8965 ISHARES TR CORE MSCI EAFE 46432F842 335772 4524 SH SOLE 0 0 4524 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 334661 8989 SH SOLE 0 0 8989 MOTOROLA SOLUTIONS INC COM NEW 620076307 334597 940 SH SOLE 0 0 940 HDFC BANK LTD SPONSORED ADS 40415F101 332350 5938 SH SOLE 0 0 5938 GENMAB A/S SPONSORED ADS 372303206 330745 11058 SH SOLE 0 0 11058 UNILEVER PLC SPON ADR NEW 904767704 330552 6586 SH SOLE 0 0 6586 DELL TECHNOLOGIES INC CL C 24703L202 325785 2855 SH SOLE 0 0 2855 SBA COMMUNICATIONS CORP NEW CL A 78410G104 325484 1502 SH SOLE 0 0 1502 DOW INC COM 260557103 325220 5614 SH SOLE 0 0 5614 CEMEX SAB DE CV SPON ADR NEW 151290889 322045 35743 SH SOLE 0 0 35743 MERCADOLIBRE INC COM 58733R102 319024 211 SH SOLE 0 0 211 ROCKWELL AUTOMATION INC COM 773903109 317842 1091 SH SOLE 0 0 1091 ATLASSIAN CORPORATION CL A 049468101 316469 1622 SH SOLE 0 0 1622 TELEFONICA BRASIL SA NEW ADR 87936R205 312593 31042 SH SOLE 0 0 31042 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 312182 16730 SH SOLE 0 0 16730 VANECK ETF TRUST ISRAEL ETF 92189F635 308494 8220 SH SOLE 0 0 8220 EBAY INC. COM 278642103 306072 5799 SH SOLE 0 0 5799 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 305818 2990 SH SOLE 0 0 2990 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 305436 12044 SH SOLE 0 0 12044 AGILENT TECHNOLOGIES INC COM 00846U101 304698 2094 SH SOLE 0 0 2094 GENERAL DYNAMICS CORP COM 369550108 303960 1076 SH SOLE 0 0 1076 HERSHEY CO COM 427866108 301670 1551 SH SOLE 0 0 1551 EQT CORP COM 26884L109 300379 8103 SH SOLE 0 0 8103 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 299801 29306 SH SOLE 0 0 29306 HALLIBURTON CO COM 406216101 298804 7580 SH SOLE 0 0 7580 INGERSOLL RAND INC COM 45687V106 298523 3144 SH SOLE 0 0 3144 ROSS STORES INC COM 778296103 298364 2033 SH SOLE 0 0 2033 TOTALENERGIES SE SPONSORED ADS 89151E109 298348 4285 SH SOLE 0 0 4285 STATE STR CORP COM 857477103 297609 3815 SH SOLE 0 0 3815 CAPITAL ONE FINL CORP COM 14040H105 296887 1994 SH SOLE 0 0 1994 EQUINIX INC COM 29444U700 292993 355 SH SOLE 0 0 355 METLIFE INC COM 59156R108 291772 3937 SH SOLE 0 0 3937 XYLEM INC COM 98419M100 290274 2246 SH SOLE 0 0 2246 TRUIST FINL CORP COM 89832Q109 290012 7440 SH SOLE 0 0 7440 GLOBE LIFE INC COM 37959E102 289064 2484 SH SOLE 0 0 2484 DEVON ENERGY CORP NEW COM 25179M103 286880 5717 SH SOLE 0 0 5717 AON PLC SHS CL A G0403H108 284664 853 SH SOLE 0 0 853 ENI S P A SPONSORED ADR 26874R108 284356 8821 SH SOLE 0 0 8821 AMERICAN INTL GROUP INC COM NEW 026874784 282898 3619 SH SOLE 0 0 3619 FEDEX CORP COM 31428X106 282816 972 SH SOLE 0 0 972 HP INC COM 40434L105 278038 9118 SH SOLE 0 0 9118 DIAMONDBACK ENERGY INC COM 25278X109 278033 1403 SH SOLE 0 0 1403 CANADIAN NATL RY CO COM 136375102 275011 2088 SH SOLE 0 0 2088 BUILDERS FIRSTSOURCE INC COM 12008R107 273827 1313 SH SOLE 0 0 1313 NRG ENERGY INC COM NEW 629377508 273197 4036 SH SOLE 0 0 4036 GRIFOLS S A SP ADR REP B NVT 398438408 272665 40818 SH SOLE 0 0 40818 DUKE ENERGY CORP NEW COM NEW 26441C204 272626 2819 SH SOLE 0 0 2819 GARTNER INC COM 366651107 272179 571 SH SOLE 0 0 571 HEICO CORP NEW COM 422806109 268546 1406 SH SOLE 0 0 1406 BECTON DICKINSON & CO COM 075887109 268236 1084 SH SOLE 0 0 1084 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 268072 1468 SH SOLE 0 0 1468 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 267944 1582 SH SOLE 0 0 1582 CUMMINS INC COM 231021106 266953 906 SH SOLE 0 0 906 MARVELL TECHNOLOGY INC COM 573874104 266297 3757 SH SOLE 0 0 3757 MICROCHIP TECHNOLOGY INC. 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