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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,935,559 | 114,140 | SH | SOLE | 0 | 114,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,191,588 | 100,507 | SH | SOLE | 0 | 100,507 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,041,159 | 72,658 | SH | SOLE | 0 | 72,658 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,275,199 | 53,533 | SH | SOLE | 0 | 53,533 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,908,395 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,821,608 | 9,202 | SH | SOLE | 0 | 9,202 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,971,930 | 10,799 | SH | SOLE | 0 | 10,799 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,950,026 | 13,313 | SH | SOLE | 0 | 13,313 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,474,207 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,068,850 | 35,906 | SH | SOLE | 0 | 35,906 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,692,601 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,259,001 | 34,475 | SH | SOLE | 0 | 34,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,903,191 | 14,871 | SH | SOLE | 0 | 14,871 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,584,219 | 53,202 | SH | SOLE | 0 | 53,202 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,555,681 | 11,380 | SH | SOLE | 0 | 11,380 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,232,820 | 7,328 | SH | SOLE | 0 | 7,328 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,955,612 | 12,764 | SH | SOLE | 0 | 12,764 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,895,580 | 6,642 | SH | SOLE | 0 | 6,642 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,710,739 | 13,935 | SH | SOLE | 0 | 13,935 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,649,716 | 21,942 | SH | SOLE | 0 | 21,942 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,497,709 | 12,349 | SH | SOLE | 0 | 12,349 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,483,205 | 15,057 | SH | SOLE | 0 | 15,057 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,442,746 | 15,711 | SH | SOLE | 0 | 15,711 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,438,988 | 18,815 | SH | SOLE | 0 | 18,815 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,271,511 | 25,434 | SH | SOLE | 0 | 25,434 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,243,321 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,225,784 | 28,587 | SH | SOLE | 0 | 28,587 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,214,984 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,189,106 | 15,826 | SH | SOLE | 0 | 15,826 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,023,089 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,861,287 | 37,263 | SH | SOLE | 0 | 37,263 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,819,817 | 15,808 | SH | SOLE | 0 | 15,808 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,801,001 | 45,991 | SH | SOLE | 0 | 45,991 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,797,104 | 11,489 | SH | SOLE | 0 | 11,489 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,755,620 | 17,488 | SH | SOLE | 0 | 17,488 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,688,596 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,688,151 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,675,019 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,662,572 | 59,420 | SH | SOLE | 0 | 59,420 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,578,809 | 24,126 | SH | SOLE | 0 | 24,126 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,542,735 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,507,727 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,421,689 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,392,661 | 29,313 | SH | SOLE | 0 | 29,313 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,374,589 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,344,601 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,308,349 | 5,134 | SH | SOLE | 0 | 5,134 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,277,782 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,250,004 | 7,579 | SH | SOLE | 0 | 7,579 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,228,137 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,215,487 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,168,219 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,090,951 | 7,894 | SH | SOLE | 0 | 7,894 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,043,089 | 30,943 | SH | SOLE | 0 | 30,943 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 996,952 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 976,669 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 945,507 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 929,480 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 899,468 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 897,989 | 8,642 | SH | SOLE | 0 | 8,642 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 893,651 | 7,813 | SH | SOLE | 0 | 7,813 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 891,396 | 14,746 | SH | SOLE | 0 | 14,746 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 869,266 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 867,903 | 28,024 | SH | SOLE | 0 | 28,024 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 867,886 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 866,982 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 866,724 | 7,001 | SH | SOLE | 0 | 7,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 839,640 | 7,622 | SH | SOLE | 0 | 7,622 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 838,809 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 825,557 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 813,121 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 802,500 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 790,024 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 759,944 | 12,609 | SH | SOLE | 0 | 12,609 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 732,998 | 10,826 | SH | SOLE | 0 | 10,826 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 732,600 | 10,346 | SH | SOLE | 0 | 10,346 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 705,243 | 9,059 | SH | SOLE | 0 | 9,059 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 662,615 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 639,064 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 619,413 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 605,802 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 599,343 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 591,186 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 578,750 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 574,736 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 573,248 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 553,883 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 550,186 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 549,951 | 16,441 | SH | SOLE | 0 | 16,441 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 512,363 | 12,237 | SH | SOLE | 0 | 12,237 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 511,374 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 504,436 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 503,657 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 498,395 | 7,901 | SH | SOLE | 0 | 7,901 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 489,985 | 10,082 | SH | SOLE | 0 | 10,082 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 486,422 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 466,758 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 446,725 | 4,457 | SH | SOLE | 0 | 4,457 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 445,469 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 441,691 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 427,950 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 416,302 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 415,673 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 414,975 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 407,977 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 404,240 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 396,506 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 393,897 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 393,570 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 386,590 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 385,810 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 379,750 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 378,548 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 378,081 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 375,774 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 369,215 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 359,484 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,694 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 327,260 | 6,932 | SH | SOLE | 0 | 6,932 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 325,926 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 311,812 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 311,118 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 310,310 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 308,047 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 306,566 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 303,246 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 300,589 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 295,488 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 291,635 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 280,712 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 277,687 | 14,531 | SH | SOLE | 0 | 14,531 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 268,571 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 267,988 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 260,493 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 260,411 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 256,816 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 248,714 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 247,328 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 246,915 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 243,988 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 243,311 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 225,602 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 225,594 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 225,348 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 221,060 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 214,237 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 213,031 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 210,222 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 210,156 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 206,903 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 200,270 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 |