Chief Compliance Officer

0001420506-24-000578.txt : 20240412 0001420506-24-000578.hdr.sgml : 20240412 20240412122105 ACCESSION NUMBER: 0001420506-24-000578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWEST INVESTMENT COUNSELORS, LLC CENTRAL INDEX KEY: 0001428350 ORGANIZATION NAME: IRS NUMBER: 931241600 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13022 FILM NUMBER: 24840576 BUSINESS ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 860 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-607-0044 MAIL ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 860 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001428350 XXXXXXXX 03-31-2024 03-31-2024 false NORTHWEST INVESTMENT COUNSELORS, LLC

5885 Meadows Road Suite 860 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-13022 000327970 801-128752 N Matthew J.N. Roehr Chief Compliance Officer 800-685-7884 Matthew J.N. Roehr, Chief Compliance Officer LAKE OSWEGO OR 04-11-2024 0 532 410623098 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC (7284) 10X GENOMICS INC CL A COM 88025U109 225 6 SH SOLE 6 0 0 3M CO COM 88579Y101 31847 300 SH SOLE 300 0 0 ABBOTT LABS COM 002824100 2511431 22096 SH SOLE 22096 0 0 ABBVIE INC COM 00287Y109 187773 1031 SH SOLE 1031 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 51238 3039 SH SOLE 3039 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5276791 15224 SH SOLE 15224 0 0 ADOBE INC COM 00724F101 62570 124 SH SOLE 124 0 0 ADVANCED MICRO DEVICES INC COM 007903107 124358 689 SH SOLE 689 0 0 ADVANSIX INC COM 00773T101 114 4 SH SOLE 4 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1043 28 SH SOLE 28 0 0 AFLAC INC COM 001055102 13738 160 SH SOLE 160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3419051 23497 SH SOLE 23497 0 0 AGILON HEALTH INC COM 00857U107 415 68 SH SOLE 68 0 0 AIR PRODS & CHEMS INC COM 009158106 18897 78 SH SOLE 78 0 0 AIRBNB INC COM CL A 009066101 32992 200 SH SOLE 200 0 0 ALCON AG ORD SHS H01301128 2665 32 SH SOLE 32 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 145 2 SH SOLE 2 0 0 ALLEGION PLC ORD SHS G0176J109 2262320 16794 SH SOLE 16794 0 0 ALLIANT ENERGY CORP COM 018802108 23184 460 SH SOLE 460 0 0 ALLSTATE CORP COM 020002101 25952 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 2566565 17005 SH SOLE 17005 0 0 ALPHABET INC CAP STK CL C 02079K107 6808154 44714 SH SOLE 44714 0 0 ALTRIA GROUP INC COM 02209S103 144206 3306 SH SOLE 3305 0 0 AMAZON COM INC COM 023135106 5228314 28985 SH SOLE 28985 0 0 AMEREN CORP COM 023608102 10133 137 SH SOLE 137 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3919 210 SH SOLE 210 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2851 111 SH SOLE 110 0 0 AMERICAN ELEC PWR CO INC COM 025537101 114255 1327 SH SOLE 1327 0 0 AMERICAN EXPRESS CO COM 025816109 51458 226 SH SOLE 226 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25292 128 SH SOLE 128 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2200 18 SH SOLE 18 0 0 AMGEN INC COM 031162100 1024298 3603 SH SOLE 3602 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1312272 20993 SH SOLE 20993 0 0 ANALOG DEVICES INC COM 032654105 69029 349 SH SOLE 349 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114692 1887 SH SOLE 1887 0 0 APPLE INC COM 037833100 10923962 63704 SH SOLE 63703 0 0 APPLIED MATLS INC COM 038222105 1244897 6036 SH SOLE 6036 0 0 APTARGROUP INC COM 038336103 10936 76 SH SOLE 76 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 341 5 SH SOLE 5 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21350 22 SH SOLE 22 0 0 ASTEC INDS INC COM 046224101 98348 2250 SH SOLE 2250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21816 322 SH SOLE 322 0 0 AT&T INC COM 00206R102 159745 9076 SH SOLE 9076 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1953 50 SH SOLE 50 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 964 23 SH SOLE 23 0 0 AURORA INNOVATION INC CLASS A COM 051774107 102 36 SH SOLE 36 0 0 AUTODESK INC COM 052769106 5469 21 SH SOLE 21 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4241541 16984 SH SOLE 16983 0 0 AUTOZONE INC COM 053332102 4626622 1468 SH SOLE 1468 0 0 AVERY DENNISON CORP COM 053611109 6921 31 SH SOLE 31 0 0 BANK AMERICA CORP COM 060505104 33481 883 SH SOLE 882 0 0 BANK NEW YORK MELLON CORP COM 064058100 3663339 63578 SH SOLE 63577 0 0 BARNES GROUP INC COM 067806109 5870 158 SH SOLE 158 0 0 BAXTER INTL INC COM 071813109 7351 172 SH SOLE 172 0 0 BECTON DICKINSON & CO COM 075887109 3102029 12536 SH SOLE 12535 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1527749 3633 SH SOLE 3633 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 2 0 0 BEYOND MEAT INC COM 08862E109 75 9 SH SOLE 9 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4725 100 SH SOLE 100 0 0 BLACKROCK INC COM 09247X101 3857562 4627 SH SOLE 4627 0 0 BLOCK INC CL A 852234103 77391 915 SH SOLE 915 0 0 BOEING CO COM 097023105 626194 3245 SH SOLE 3244 0 0 BOOKING HOLDINGS INC COM 09857L108 137859 38 SH SOLE 38 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30889 451 SH SOLE 451 0 0 BP PLC SPONSORED ADR 055622104 1197 32 SH SOLE 31 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 162394 2995 SH SOLE 2994 0 0 BROADCOM INC COM 11135F101 178184 134 SH SOLE 134 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1918237 9364 SH SOLE 9363 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 255 236 SH SOLE 236 0 0 BWX TECHNOLOGIES INC COM 05605H100 10262 100 SH SOLE 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9650 31 SH SOLE 31 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 75650 858 SH SOLE 858 0 0 CARMAX INC COM 143130102 5488 63 SH SOLE 63 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5127073 88200 SH SOLE 88200 0 0 CASS INFORMATION SYS INC COM 14808P109 4817 100 SH SOLE 100 0 0 CATERPILLAR INC COM 149123101 8031410 21918 SH SOLE 21917 0 0 CENCORA INC COM 03073E105 75393 310 SH SOLE 310 0 0 CENTENE CORP DEL COM 15135B101 3689 47 SH SOLE 47 0 0 CENTERPOINT ENERGY INC COM 15189T107 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231021106 12375 42 SH SOLE 42 0 0 CVS HEALTH CORP COM 126650100 7369 92 SH SOLE 92 0 0 DANAHER CORPORATION COM 235851102 192534 771 SH SOLE 771 0 0 DEERE & CO COM 244199105 184422 449 SH SOLE 449 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9015 79 SH SOLE 79 0 0 DENTSPLY SIRONA INC COM 24906P109 475644 14331 SH SOLE 14330 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1858358 12494 SH SOLE 12494 0 0 DIGIMARC CORP NEW COM 25381B101 1930 71 SH SOLE 71 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 67514 1083 SH SOLE 1083 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5880 160 SH SOLE 160 0 0 DISNEY WALT CO COM 254687106 3452926 28219 SH SOLE 28219 0 0 DOLLAR GEN CORP NEW COM 256677105 2341 15 SH SOLE 15 0 0 DOMINOS PIZZA INC COM 25754A201 6459 13 SH SOLE 13 0 0 DOORDASH INC CL A 25809K105 3718 27 SH SOLE 27 0 0 DOVER CORP COM 260003108 5316 30 SH SOLE 30 0 0 DOW INC COM 260557103 17049 294 SH SOLE 294 0 0 DOXIMITY INC CL A 26622P107 431 16 SH SOLE 16 0 0 DROPBOX INC CL A 26210C104 836746 34434 SH SOLE 34434 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25435 263 SH SOLE 263 0 0 DUPONT DE NEMOURS INC COM 26614N102 9814 128 SH SOLE 128 0 0 DUTCH BROS INC CL A 26701L100 3300 100 SH SOLE 100 0 0 EASTMAN CHEM CO COM 277432100 33576 335 SH SOLE 335 0 0 EATON CORP PLC SHS G29183103 46902 150 SH SOLE 150 0 0 EBAY INC. COM 278642103 91046 1725 SH SOLE 1725 0 0 ECOLAB INC COM 278865100 3953514 17122 SH SOLE 17122 0 0 EDGEWELL PERS CARE CO COM 28035Q102 34776 900 SH SOLE 900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13570 142 SH SOLE 142 0 0 ELECTRONIC ARTS INC COM 285512109 2691 20 SH SOLE 20 0 0 ELEVANCE HEALTH INC COM 036752103 54447 105 SH SOLE 105 0 0 ELI LILLY & CO COM 532457108 385868 496 SH SOLE 496 0 0 EMBECTA CORP COMMON STOCK 29082K105 146 11 SH SOLE 11 0 0 EMCOR GROUP INC COM 29084Q100 39923 114 SH SOLE 114 0 0 EMERSON ELEC CO COM 291011104 5804136 51174 SH SOLE 51173 0 0 ENBRIDGE INC COM 29250N105 1809 50 SH SOLE 50 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16910 1075 SH SOLE 1075 0 0 ENTERGY CORP NEW COM 29364G103 2114 20 SH SOLE 20 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 237088 8125 SH SOLE 8125 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 672230 31442 SH SOLE 31442 0 0 EOG RES INC COM 26875P101 43849 343 SH SOLE 343 0 0 EQT CORP COM 26884L109 6858 185 SH SOLE 185 0 0 EQUIFAX INC COM 294429105 2403037 8983 SH SOLE 8982 0 0 EQUINOR ASA SPONSORED ADR 29446M102 113148 4186 SH SOLE 4186 0 0 ERIE INDTY CO CL A 29530P102 13252 33 SH SOLE 33 0 0 ETSY INC COM 29786A106 7559 110 SH SOLE 110 0 0 EURONET WORLDWIDE INC COM 298736109 661009 6013 SH SOLE 6013 0 0 EVERGY INC COM 30034W106 6352 119 SH SOLE 119 0 0 EVERSOURCE ENERGY COM 30040W108 2929 49 SH SOLE 49 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4030 29 SH SOLE 29 0 0 EXPEDITORS INTL WASH INC COM 302130109 2412686 19846 SH SOLE 19846 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7791 53 SH SOLE 53 0 0 EXXON MOBIL CORP COM 30231G102 456591 3928 SH SOLE 3928 0 0 F5 INC COM 315616102 4740 25 SH SOLE 25 0 0 FACTSET RESH SYS INC COM 303075105 768828 1692 SH SOLE 1692 0 0 FAIR ISAAC CORP COM 303250104 4607312 3687 SH SOLE 3687 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 51060 500 SH SOLE 500 0 0 FEDEX CORP COM 31428X106 2397229 8274 SH SOLE 8273 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 51520 800 SH SOLE 800 0 0 FIFTH THIRD BANCORP COM 316773100 6884 185 SH SOLE 185 0 0 FIRST AMERN FINL CORP COM 31847R102 4274 70 SH SOLE 70 0 0 FIRST SOLAR INC COM 336433107 5064 30 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32030 568 SH SOLE 568 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5333 154 SH SOLE 153 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 91025 477 SH SOLE 477 0 0 FIRSTENERGY CORP COM 337932107 9307 241 SH SOLE 241 0 0 FISERV INC COM 337738108 9110 57 SH SOLE 57 0 0 FORD MTR CO DEL COM 345370860 18474 1391 SH SOLE 1391 0 0 FORTIVE CORP COM 34959J108 23742 276 SH SOLE 276 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 16257 405 SH SOLE 405 0 0 FORWARD AIR CORP COM 349853101 434395 13963 SH SOLE 13963 0 0 FRANKLIN RESOURCES INC COM 354613101 60999 2170 SH SOLE 2170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18949 403 SH SOLE 403 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6501 26 SH SOLE 26 0 0 GARRETT MOTION INC COM 366505105 99 10 SH SOLE 10 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 819873 9019 SH SOLE 9018 0 0 GENERAC HLDGS INC COM 368736104 1527555 12110 SH SOLE 12110 0 0 GENERAL DYNAMICS CORP COM 369550108 17232 61 SH SOLE 61 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3960647 22564 SH SOLE 22563 0 0 GENERAL MLS INC COM 370334104 48302 690 SH SOLE 690 0 0 GENERAL MTRS CO COM 37045V100 612 13 SH SOLE 13 0 0 GENUINE PARTS CO COM 372460105 19831 128 SH SOLE 128 0 0 GILEAD SCIENCES INC COM 375558103 96196 1313 SH SOLE 1313 0 0 GITLAB INC CLASS A COM 37637K108 700 12 SH SOLE 12 0 0 GLOBAL E ONLINE LTD SHS M5216V106 364 10 SH SOLE 10 0 0 GLOBAL PMTS INC COM 37940X102 188594 1411 SH SOLE 1411 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31614 698 SH SOLE 698 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65577 157 SH SOLE 157 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 540 172 SH SOLE 172 0 0 GRACO INC COM 384109104 71217 762 SH SOLE 762 0 0 GREENBRIER COS INC COM 393657101 11097 213 SH SOLE 213 0 0 GSK PLC SPONSORED ADR 37733W204 17148 400 SH SOLE 400 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2150 40 SH SOLE 40 0 0 HAIN CELESTIAL GROUP INC COM 405217100 157 20 SH SOLE 20 0 0 HALEON PLC SPON ADS 405552100 4245 500 SH SOLE 500 0 0 HANESBRANDS INC COM 410345102 50968 8788 SH SOLE 8787 0 0 HANOVER INS GROUP INC COM 410867105 9532 70 SH SOLE 70 0 0 HASBRO INC COM 418056107 4182 74 SH SOLE 74 0 0 HCA HEALTHCARE INC COM 40412C101 36021 108 SH SOLE 108 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 33582 600 SH SOLE 600 0 0 HERSHEY CO COM 427866108 122924 632 SH SOLE 632 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1382 78 SH SOLE 77 0 0 HOME DEPOT INC COM 437076102 3169109 8261 SH SOLE 8261 0 0 HONEYWELL INTL INC COM 438516106 4692759 22864 SH SOLE 22863 0 0 HP INC COM 40434L105 6014 199 SH SOLE 199 0 0 HUBBELL INC COM 443510607 56032 135 SH SOLE 135 0 0 HUMANA INC COM 444859102 3120 9 SH SOLE 9 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 44455 153 SH SOLE 152 0 0 HYATT HOTELS CORP COM CL A 448579102 17399 109 SH SOLE 109 0 0 IAC INC COM NEW 44891N208 9068 170 SH SOLE 170 0 0 ILLINOIS TOOL WKS INC COM 452308109 34023 127 SH SOLE 126 0 0 ILLUMINA INC COM 452327109 1676265 12207 SH SOLE 12207 0 0 INFOSYS LTD SPONSORED ADR 456788108 2797 156 SH SOLE 156 0 0 INGERSOLL RAND INC COM 45687V106 10445 110 SH SOLE 110 0 0 INSEEGO CORP COM NEW 45782B302 34 12 SH SOLE 12 0 0 INSPERITY INC COM 45778Q107 2043554 18644 SH SOLE 18643 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 142509 4020 SH SOLE 4020 0 0 INTEL CORP COM 458140100 3946709 89353 SH SOLE 89352 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21989 160 SH SOLE 160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 136019 712 SH SOLE 712 0 0 INTUIT COM 461202103 13650 21 SH SOLE 21 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19156 48 SH SOLE 48 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10692 162 SH SOLE 162 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44291 2168 SH SOLE 2167 0 0 INVESCO EXCH TRD 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464288174 15981158 189395 SH SOLE 189395 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22810 182 SH SOLE 182 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1548 14 SH SOLE 14 0 0 ISHARES TR SELECT DIVID ETF 464287168 248769 2020 SH SOLE 2019 0 0 ISHARES TR RUS MD CP GR ETF 464287481 90399 792 SH SOLE 792 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 418313 5005 SH SOLE 5004 0 0 ISHARES TR CORE S&P TTL STK 464287150 38741 336 SH SOLE 336 0 0 ISHARES TR CORE MSCI EAFE 46432F842 549413 7402 SH SOLE 7402 0 0 ISHARES TR U.S. MED DVC ETF 464288810 17577 300 SH SOLE 300 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 189181 3988 SH SOLE 3987 0 0 ISHARES TR ISHARES BIOTECH 464287556 17427 127 SH SOLE 127 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 517374 3148 SH SOLE 3148 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11698 151 SH SOLE 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29142 156 SH SOLE 156 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 128687 1524 SH SOLE 1524 0 0 ISHARES TR CORE S&P500 ETF 464287200 3488888 6636 SH SOLE 6636 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 317657 7465 SH SOLE 7465 0 0 ISHARES TR PFD AND INCM SEC 464288687 253002 7850 SH SOLE 7849 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 59342 565 SH SOLE 565 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24748 230 SH SOLE 230 0 0 ISHARES TR MSCI USA VALUE 46432F388 54372 502 SH SOLE 502 0 0 ISHARES TR EAFE SML CP ETF 464288273 47498 750 SH SOLE 750 0 0 ISHARES TR CORE US AGGBD ET 464287226 119840 1224 SH SOLE 1223 0 0 ISHARES TR SP SMCP600VL ETF 464287879 32883 320 SH SOLE 320 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8185337 78720 SH SOLE 78720 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15304 51 SH SOLE 51 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 733 52 SH SOLE 52 0 0 ISHARES TR MSCI EAFE ETF 464287465 2333509 29220 SH SOLE 29219 0 0 ISHARES TR RUS 1000 ETF 464287622 72008 250 SH SOLE 250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41782 233 SH SOLE 233 0 0 JACOBS SOLUTIONS INC COM 46982L108 81169 528 SH SOLE 528 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3671 35 SH SOLE 35 0 0 JOHNSON & JOHNSON COM 478160104 121234 766 SH SOLE 766 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20380 312 SH SOLE 312 0 0 JPMORGAN CHASE & CO COM 46625H100 663328 3312 SH SOLE 3311 0 0 KELLANOVA COM 487836108 165912 2896 SH SOLE 2896 0 0 KINDER MORGAN INC DEL COM 49456B101 20945 1142 SH SOLE 1142 0 0 KLA CORP COM NEW 482480100 347713 498 SH SOLE 497 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12655 230 SH SOLE 230 0 0 KONTOOR BRANDS INC COM 50050N103 21991 365 SH SOLE 365 0 0 KRAFT HEINZ CO COM 500754106 109851 2977 SH SOLE 2977 0 0 KROGER CO COM 501044101 39991 700 SH SOLE 700 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 413 19 SH SOLE 19 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3532385 16169 SH SOLE 16169 0 0 LAMB WESTON HLDGS INC COM 513272104 70949 666 SH SOLE 666 0 0 LANCASTER COLONY CORP COM 513847103 10382 50 SH SOLE 50 0 0 LEIDOS HOLDINGS INC COM 525327102 24252 185 SH SOLE 185 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1097 55 SH SOLE 54 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3256 57 SH SOLE 57 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10645 186 SH SOLE 186 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 6861 231 SH SOLE 231 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 13726 462 SH SOLE 462 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3818 65 SH SOLE 65 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5215 119 SH SOLE 119 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2499 59 SH SOLE 59 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8594 131 SH SOLE 131 0 0 LINDE PLC SHS G54950103 142546 307 SH SOLE 307 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 93 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM 539830109 3230483 7102 SH SOLE 7101 0 0 LOWES COS INC COM 548661107 51430 202 SH SOLE 201 0 0 MARATHON PETE CORP COM 56585A102 20150 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 5165 20 SH SOLE 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 3266989 15861 SH SOLE 15860 0 0 MARTIN MARIETTA MATLS INC COM 573284106 369592 602 SH SOLE 602 0 0 MASCO CORP COM 574599106 3178425 40294 SH SOLE 40294 0 0 MASTERCARD INCORPORATED CL A 57636Q104 388145 806 SH SOLE 806 0 0 MATTEL INC COM 577081102 1981 100 SH SOLE 100 0 0 MAXIMUS INC COM 577933104 10320 123 SH SOLE 123 0 0 MCDONALDS CORP COM 580135101 3880302 13762 SH SOLE 13762 0 0 MCKESSON CORP COM 58155Q103 3339938 6221 SH SOLE 6221 0 0 MEDTRONIC PLC SHS G5960L103 2900875 33286 SH SOLE 33286 0 0 MERCADOLIBRE INC COM 58733R102 1512 1 SH SOLE 1 0 0 MERCK & CO INC COM 58933Y105 1282053 9716 SH SOLE 9716 0 0 META PLATFORMS INC CL A 30303M102 1650972 3400 SH SOLE 3400 0 0 METLIFE INC COM 59156R108 9338 126 SH SOLE 126 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1359247 1021 SH SOLE 1021 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3454200 38504 SH SOLE 38504 0 0 MICRON TECHNOLOGY INC COM 595112103 446567 3788 SH SOLE 3788 0 0 MICROSOFT CORP COM 594918104 33964517 80730 SH SOLE 80729 0 0 MODERNA INC COM 60770K107 2131 20 SH SOLE 20 0 0 MONDELEZ INTL INC CL A 609207105 1177288 16818 SH SOLE 16818 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4624 78 SH SOLE 78 0 0 MOODYS CORP COM 615369105 3655896 9302 SH SOLE 9301 0 0 MORGAN STANLEY COM NEW 617446448 21186 225 SH SOLE 225 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3550 10 SH SOLE 10 0 0 MSC INDL DIRECT INC CL A 553530106 1162716 11982 SH SOLE 11981 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6436 400 SH SOLE 400 0 0 NASDAQ INC COM 631103108 18551 294 SH SOLE 294 0 0 NEOGEN CORP COM 640491106 1130179 71621 SH SOLE 71621 0 0 NETFLIX INC COM 64110L106 371079 611 SH SOLE 611 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 15295 500 SH SOLE 500 0 0 NIKE INC CL B 654106103 3723790 39623 SH SOLE 39623 0 0 NORFOLK SOUTHN CORP COM 655844108 54032 212 SH SOLE 212 0 0 NORTHROP GRUMMAN CORP COM 666807102 718469 1501 SH SOLE 1501 0 0 NOVARTIS AG SPONSORED ADR 66987V109 46914 485 SH SOLE 485 0 0 NOVO-NORDISK A S ADR 670100205 590383 4598 SH SOLE 4598 0 0 NUCOR CORP COM 670346105 14843 75 SH SOLE 75 0 0 NUTRIEN LTD COM 67077M108 12111 223 SH SOLE 223 0 0 NVIDIA CORPORATION COM 67066G104 3909121 4326 SH SOLE 4326 0 0 NVR INC COM 62944T105 8100 1 SH SOLE 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 114470 462 SH SOLE 462 0 0 OCCIDENTAL PETE CORP COM 674599105 38339 590 SH SOLE 589 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4439 103 SH SOLE 103 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 74127 338 SH SOLE 338 0 0 OMNICOM GROUP INC COM 681919106 49541 512 SH SOLE 512 0 0 ON SEMICONDUCTOR CORP COM 682189105 3383 46 SH SOLE 46 0 0 ORACLE CORP COM 68389X105 9667546 76965 SH SOLE 76964 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1354656 1200 SH SOLE 1200 0 0 ORGANON & CO COMMON STOCK 68622V106 3109 165 SH SOLE 165 0 0 OTIS WORLDWIDE CORP COM 68902V107 40225 405 SH SOLE 405 0 0 PALO ALTO NETWORKS INC COM 697435105 336694 1185 SH SOLE 1185 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15325 1302 SH SOLE 1302 0 0 PARKER-HANNIFIN CORP COM 701094104 30568 55 SH SOLE 55 0 0 PAYCHEX INC COM 704326107 3243260 26411 SH SOLE 26410 0 0 PAYPAL HLDGS INC COM 70450Y103 33763 504 SH SOLE 504 0 0 PEPSICO INC COM 713448108 4920496 28116 SH SOLE 28115 0 0 PFIZER INC COM 717081103 88634 3194 SH SOLE 3194 0 0 PHILIP MORRIS INTL INC COM 718172109 9162 100 SH SOLE 100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7665 420 SH SOLE 420 0 0 PLUG POWER INC COM NEW 72919P202 2116 615 SH SOLE 615 0 0 PNC FINL SVCS GROUP INC COM 693475105 357136 2210 SH SOLE 2210 0 0 PPG INDS INC COM 693506107 10143 70 SH SOLE 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 3030366 24855 SH SOLE 24855 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 164 2 SH SOLE 2 0 0 PROCTER AND GAMBLE CO COM 742718109 4094227 25234 SH SOLE 25234 0 0 PROLOGIS INC. COM 74340W103 5860 45 SH SOLE 45 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1375 35 SH SOLE 35 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 240443 2371 SH SOLE 2371 0 0 PRUDENTIAL FINL INC COM 744320102 17622 150 SH SOLE 150 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36061 540 SH SOLE 540 0 0 PURE STORAGE INC CL A 74624M102 5199 100 SH SOLE 100 0 0 QUALCOMM INC COM 747525103 115594 683 SH SOLE 682 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 18870 3000 SH SOLE 3000 0 0 QURATE RETAIL INC COM SER A 74915M100 1059 861 SH SOLE 861 0 0 REALTY INCOME CORP COM 756109104 27050 500 SH SOLE 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 177098 184 SH SOLE 184 0 0 REPUBLIC SVCS INC COM 760759100 18456 96 SH SOLE 96 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 359 16 SH SOLE 16 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 455532 15950 SH SOLE 15950 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26327 413 SH SOLE 413 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7118 650 SH SOLE 650 0 0 ROBLOX CORP CL A 771049103 1756 46 SH SOLE 46 0 0 ROCKWELL AUTOMATION INC COM 773903109 3671649 12603 SH SOLE 12603 0 0 ROPER TECHNOLOGIES INC COM 776696106 20751 37 SH SOLE 37 0 0 RPM INTL INC COM 749685103 14036 118 SH SOLE 118 0 0 RTX CORPORATION COM 75513E101 168702 1730 SH SOLE 1729 0 0 RXO INC COMMON STOCK 74982T103 656 30 SH SOLE 30 0 0 S&P GLOBAL INC COM 78409V104 22549 53 SH SOLE 53 0 0 SALESFORCE INC COM 79466L302 109027 362 SH SOLE 362 0 0 SAMSARA INC COM CL A 79589L106 680 18 SH SOLE 18 0 0 SANA BIOTECHNOLOGY INC COM 799566104 7500 750 SH SOLE 750 0 0 SANOFI SPONSORED ADR 80105N105 23425 482 SH SOLE 482 0 0 SAP SE SPON ADR 803054204 24769 127 SH SOLE 127 0 0 SCHWAB CHARLES CORP COM 808513105 4441970 61404 SH SOLE 61404 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10640647 216098 SH SOLE 216097 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63653 1043 SH SOLE 1042 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24069899 616861 SH SOLE 616860 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9252609 149091 SH SOLE 149091 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1121865 44430 SH SOLE 44430 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14410 299 SH SOLE 298 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62911 828 SH SOLE 828 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123441 1516 SH SOLE 1515 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7750579 168491 SH SOLE 168490 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4128142 51199 SH SOLE 51198 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8606 66 SH SOLE 66 0 0 SEI INVTS CO COM 784117103 656161 9126 SH SOLE 9126 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8331 40 SH SOLE 40 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23718 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 161770 1713 SH SOLE 1713 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8807 48 SH SOLE 47 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 22547 179 SH SOLE 179 0 0 SEMPRA COM 816851109 119426 1663 SH SOLE 1662 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1035113 28174 SH SOLE 28174 0 0 SERVICENOW INC COM 81762P102 8386 11 SH SOLE 11 0 0 SHERWIN WILLIAMS CO COM 824348106 47237 136 SH SOLE 136 0 0 SHOPIFY INC CL A 82509L107 61504 797 SH SOLE 797 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8763 56 SH SOLE 56 0 0 SIMPSON MFG INC COM 829073105 2125861 10361 SH SOLE 10360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7805 72 SH SOLE 72 0 0 SMITH A O CORP COM 831865209 15387 172 SH SOLE 172 0 0 SNDL INC COM 83307B101 60 30 SH SOLE 30 0 0 SNOWFLAKE INC CL A 833445109 2586 16 SH SOLE 16 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2555 36 SH SOLE 36 0 0 SONOCO PRODS CO COM 835495102 4512 78 SH SOLE 78 0 0 SOUTHERN CO COM 842587107 64566 900 SH SOLE 900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79552 200 SH SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 25715 125 SH SOLE 125 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1499 27 SH SOLE 27 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2095043 73769 SH SOLE 73769 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3939 66 SH SOLE 66 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 59798 1138 SH SOLE 1137 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1232898 2357 SH SOLE 2357 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88267 159 SH SOLE 158 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 28840 348 SH SOLE 347 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 53605 615 SH SOLE 614 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 18966 200 SH SOLE 200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 88068 789 SH SOLE 789 0 0 SPDR SER TR S&P DIVID ETF 78464A763 137533 1048 SH SOLE 1047 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 25603 350 SH SOLE 350 0 0 STANLEY BLACK & DECKER INC COM 854502101 1810136 18484 SH SOLE 18483 0 0 STARBUCKS CORP COM 855244109 2764574 30250 SH SOLE 30250 0 0 STATE STR CORP COM 857477103 1936431 25044 SH SOLE 25044 0 0 STEEL DYNAMICS INC COM 858119100 83009 560 SH SOLE 560 0 0 STRYKER CORPORATION COM 863667101 142946 399 SH SOLE 399 0 0 SUN CMNTYS INC COM 866674104 6172 48 SH SOLE 48 0 0 SYNOPSYS INC COM 871607107 65151 114 SH SOLE 114 0 0 SYSCO CORP COM 871829107 3151655 38823 SH SOLE 38823 0 0 T-MOBILE US INC COM 872590104 6202 38 SH SOLE 38 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118908 874 SH SOLE 874 0 0 TARGET CORP COM 87612E106 37957 214 SH SOLE 214 0 0 TELEFLEX INCORPORATED COM 879369106 9951 44 SH SOLE 44 0 0 TESLA INC COM 88160R101 278627 1585 SH SOLE 1585 0 0 TEXAS INSTRS INC COM 882508104 2925661 16794 SH SOLE 16793 0 0 THE TRADE DESK INC COM CL A 88339J105 3409 39 SH SOLE 39 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 138477 238 SH SOLE 238 0 0 THOMSON REUTERS CORP. COM 884903808 78382 503 SH SOLE 503 0 0 TJX COS INC NEW COM 872540109 16836 166 SH SOLE 166 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3345 100 SH SOLE 100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 97565 325 SH SOLE 325 0 0 TYSON FOODS INC CL A 902494103 58319 993 SH SOLE 993 0 0 UBER TECHNOLOGIES INC COM 90353T100 59821 777 SH SOLE 777 0 0 UNDER ARMOUR INC CL C 904311206 2142 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 1846376 36788 SH SOLE 36787 0 0 UNION PAC CORP COM 907818108 103567 421 SH SOLE 421 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3904228 26268 SH SOLE 26268 0 0 UNITEDHEALTH GROUP INC COM 91324P102 187092 378 SH SOLE 378 0 0 UNUM GROUP COM 91529Y106 2963 55 SH SOLE 55 0 0 US BANCORP DEL COM NEW 902973304 286080 6400 SH SOLE 6400 0 0 V F CORP COM 918204108 39270 2560 SH SOLE 2560 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13439 425 SH SOLE 425 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7748 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44828 617 SH SOLE 617 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1617123 6222 SH SOLE 6222 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372865 2127 SH SOLE 2127 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 9 SH SOLE 8 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 47973 192 SH SOLE 192 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57684 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1919 10 SH SOLE 10 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12733 54 SH SOLE 54 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 372805 2289 SH SOLE 2289 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 688722 2001 SH SOLE 2000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8575 55 SH SOLE 55 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23569 350 SH SOLE 350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21407 365 SH SOLE 365 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5083 46 SH SOLE 46 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 663787 3635 SH SOLE 3635 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 525832 10481 SH SOLE 10481 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 406165 3357 SH SOLE 3357 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 273139 1338 SH SOLE 1338 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 15730 30 SH SOLE 30 0 0 VERALTO CORP COM SHS 92338C103 20746 234 SH SOLE 234 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 112669 2685 SH SOLE 2685 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16720 40 SH SOLE 40 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 19857 3565 SH SOLE 3565 0 0 VISA INC COM CL A 92826C839 409523 1467 SH SOLE 1467 0 0 VISHAY PRECISION GROUP INC COM 92835K103 320549 9073 SH SOLE 9073 0 0 VISTA OUTDOOR INC COM 928377100 3278 100 SH SOLE 100 0 0 VONTIER CORPORATION COM 928881101 4990 110 SH SOLE 110 0 0 WALMART INC COM 931142103 4211972 70001 SH SOLE 70001 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 71656 8208 SH SOLE 8208 0 0 WASTE MGMT INC DEL COM 94106L109 599378 2812 SH SOLE 2812 0 0 WATERS CORP COM 941848103 2468473 7171 SH SOLE 7171 0 0 WATSCO INC COM 942622200 6912 16 SH SOLE 16 0 0 WAYFAIR INC CL A 94419L101 272 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 238866 4121 SH SOLE 4121 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39571 100 SH SOLE 100 0 0 WESTAMERICA BANCORPORATION COM 957090103 9287 190 SH SOLE 190 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8532 240 SH SOLE 240 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 33295 927 SH SOLE 927 0 0 WHIRLPOOL CORP COM 963320106 2921 24 SH SOLE 24 0 0 WILLIAMS COS INC COM 969457100 18121 465 SH SOLE 465 0 0 WILLIAMS SONOMA INC COM 969904101 31753 100 SH SOLE 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18150 66 SH SOLE 66 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 32648 535 SH SOLE 535 0 0 WK KELLOGG CO COM SHS 92942W107 13536 720 SH SOLE 720 0 0 WORLD KINECT CORPORATION COM 981475106 22483 850 SH SOLE 850 0 0 XCEL ENERGY INC COM 98389B100 4031 75 SH SOLE 75 0 0 XPO INC COM 983793100 3661 30 SH SOLE 30 0 0 YUM BRANDS INC COM 988498101 47589 343 SH SOLE 343 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60288 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6071 46 SH SOLE 46 0 0 ZOETIS INC CL A 98978V103 13029 77 SH SOLE 77 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2942 45 SH SOLE 45 0 0