ABBOTT LABORATORIESCommon Stock0028241004493793SHSOLE379300ABBOTT LABORATORIESCommon Stock0028241003312800SHOTR280000 ABBVIE INC COMMONCommon Stock00287Y1094542800SHSOLE280000ABBVIE INC COMMONCommon Stock00287Y1094212600SHOTR260000 ACCENTURE PLCInt'l Common StockG1151C1013601068SHSOLE106800 ADOBE SYSTEMS INCCommon Stock00724F1017861726SHSOLE172600ADOBE SYSTEMS INCCommon Stock00724F1014087SHOTR8700 ALPHABET INC CAP STOCK CL CCommon Stock02079K10731811139SHSOLE113900 AMAZON COM INCCommon Stock0231351062810862SHSOLE86200AMAZON COM INCCommon Stock023135106165SHOTR500 AMERICAN EXPRESS COCommon Stock0258161096533494SHSOLE349400 AMPHENOL CORPCommon Stock0320951013925205SHSOLE520500 ANTHEM INC COMCommon Stock0367521037281482SHSOLE148200 AON PLC COM USD0.01 CL AInt'l Common StockG0403H1083851182SHSOLE118200 APPLE INCCommon Stock037833100549331459SHSOLE3145900APPLE INCCommon Stock0378331004252434SHOTR243400 BANK OF AMERICA CORPCommon Stock06050510467116288SHSOLE1628800BANK OF AMERICA CORPCommon Stock06050510433805SHOTR80500 BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock08467070212133438SHSOLE343800 BHP GROUP LTD SPONSORED ADSInt'l Common Stock0886061082963838SHSOLE383800 BLACKROCK INC COMCommon Stock09247X101485635SHSOLE63500 BROADCOM INC COMCommon Stock11135F1016321004SHSOLE100400 CANADIAN IMPERIAL BANK OF COMMERCEInt'l Common Stock1360691012131747SHSOLE174700 CANADIAN NATIONAL RAILWAY COInt'l Common Stock1363751022081548SHSOLE154800 CATERPILLAR INCCommon Stock1491231014962225SHSOLE222500CATERPILLAR INCCommon Stock14912310160271SHOTR27100 CHARLES SCHWAB CORPCommon Stock8085131056307473SHSOLE747300 CHARTER COMMUNICATIONS INC NEW CL ACommon Stock16119P108428784SHSOLE78400CHARTER COMMUNICATIONS INC NEW CL ACommon Stock16119P10823SHOTR300 CHEVRON CORP NEWCommon Stock1667641008004915SHSOLE491500CHEVRON CORP NEWCommon Stock16676410021128SHOTR12800 CISCO SYSTEMS INCCommon Stock17275R10267912180SHSOLE1218000 COMCAST CORP NEW CL ACommon Stock20030N1012655670SHSOLE567000 COMMERCE BANCSHARES INCCommon Stock2005251032453418SHSOLE341800 COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDExchange Traded Fund81369Y8525357780SHSOLE778000 CONOCOPHILLIPSCommon Stock20825C1046426420SHSOLE642000 CONSUMER DISCRETIONARY SELECT SECT SPDRExchange Traded Fund81369Y407255713823SHSOLE1382300CONSUMER DISCRETIONARY SELECT SECT SPDRExchange Traded Fund81369Y40768365SHOTR36500 CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y308137018059SHSOLE1805900CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y3081031360SHOTR136000 COSTCO WHOLESALE CORPCommon Stock22160K1058851536SHSOLE153600 CVS HEALTH CORPCommon Stock1266501006276193SHSOLE619300 DANAHER CORPCommon Stock2358511026502216SHSOLE221600 DIAGEO PLC ADR NEWInt'l Common Stock25243Q2053431688SHSOLE168800 DISNEY WALT COCommon Stock2546871067435420SHSOLE542000DISNEY WALT COCommon Stock25468710625180SHOTR18000 DUPONT DE NEMOURS INC COMCommon Stock26614N1025106925SHSOLE692500 EMCOR GROUP INCCommon Stock29084Q1005504882SHSOLE488200 ENERGY SELECT SECTOR SPDRExchange Traded Fund81369Y5064646074SHSOLE607400ENERGY SELECT SECTOR SPDRExchange Traded Fund81369Y50652680SHOTR68000 EXXON MOBIL CORPCommon Stock30231G1022342837SHSOLE283700EXXON MOBIL CORPCommon Stock30231G1021491800SHOTR60012000 FINANCIAL SELECT SECTOR SPDRExchange Traded Fund81369Y605263068639SHSOLE6863900FINANCIAL SELECT SECTOR SPDRExchange Traded Fund81369Y605842195SHOTR219500 FORTINET INC COMCommon Stock34959E109239700SHSOLE70000 HEALTH CARE SELECT SECTOR SPDRExchange Traded Fund81369Y209290621215SHSOLE2121500HEALTH CARE SELECT SECTOR SPDRExchange Traded Fund81369Y2091511105SHOTR110500 HOME DEPOT INCCommon Stock4370761025311774SHSOLE177400 ICON PLC SHSInt'l Common StockG4705A100215885SHSOLE88500 IDEXX LABS INC COMCommon Stock45168D1046151124SHSOLE112400 INDUSTRIAL SELECT SECTOR SPDRExchange Traded Fund81369Y704166916207SHSOLE1620700INDUSTRIAL SELECT SECTOR SPDRExchange Traded Fund81369Y7041251215SHOTR121500 INTERCONTINENTAL EXCHANGE INC COMCommon Stock45866F1043162389SHSOLE238900 INTUITIVE SURGICAL INCCommon Stock46120E6023241075SHSOLE107500INTUITIVE SURGICAL INCCommon Stock46120E60254180SHOTR18000 INVESCO QQQ TR UNIT SER 1Exchange Traded Fund46090E1039062500SHSOLE250000 ISHARES 0-5 YEAR TIPS BOND ETFFixed Income ETF46429B747290327663SHSOLE2766300 ISHARES CORE S&P 500 ETFExchange Traded Fund4642872003699281536SHSOLE812113250ISHARES CORE S&P 500 ETFExchange Traded Fund464287200567812516SHOTR1034421720 ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875071265947174SHSOLE468533210ISHARES CORE S&P MID-CAP ETFExchange Traded Fund46428750715935935SHOTR50139220 ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund46428780414590135241SHSOLE13399712440ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund464287804165615348SHOTR1280125470 ISHARES CORE S&P US GROWTH ETFExchange Traded Fund464287671122311577SHSOLE1157700 iSHARES CORE S&P US VALUE ETFExchange Traded Fund464287663109114386SHSOLE1438600 ISHARES DOW JONES INTERNATIONAL SELECTExchange Traded Fund4642884484415139006SHSOLE13900600ISHARES DOW JONES INTERNATIONAL SELECTExchange Traded Fund46428844878424671SHOTR2467100 ISHARES INVEST GRADE CORP BONDFixed Income ETF4642872422882381SHSOLE238100ISHARES INVEST GRADE CORP BONDFixed Income ETF4642872423843172SHOTR210410680 iSHARES MSCI ACWI EX US ETFExchange Traded Fund4642882404147921SHSOLE792100 ISHARES MSCI EAFE INDEX ETFExchange Traded Fund4642874651772410SHSOLE241000ISHARES MSCI EAFE INDEX ETFExchange Traded Fund46428746538519SHOTR2692500 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFExchange Traded Fund464286533147324143SHSOLE2414300ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFExchange Traded Fund4642865332273720SHOTR372000 ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Fund4642876143331201SHSOLE120100 ISHARES TR S&P MC 400GR ETFExchange Traded Fund4642876062202852SHSOLE285200 JOHNSON & JOHNSONCommon Stock4781601044712656SHSOLE265600JOHNSON & JOHNSONCommon Stock478160104176993SHOTR5094840 JPMORGAN CHASE & COCommon Stock46625H1009216759SHSOLE675900 KBR INCCommon Stock48242W10677914235SHSOLE1423500 KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1033332111SHSOLE211100 KROGER (THE) COCommon Stock501044101198434590SHSOLE3459000 LAM RESEARCH CORPCommon Stock512807108336625SHSOLE62500 LILLY (ELI) & COCommon Stock5324571083471211SHSOLE121100 LINDE PLC COMInt'l Common StockG5494J103217680SHSOLE68000 MARTIN MARIETTA MATERIALS INCCommon Stock573284106327850SHSOLE85000 MASTERCARD INCCommon Stock57636Q1045401510SHSOLE151000 MATERIALS SELECT SECTOR SPDRExchange Traded Fund81369Y1004765399SHSOLE539900MATERIALS SELECT SECTOR SPDRExchange Traded Fund81369Y10029330SHOTR33000 META PLATFORMS INCCommon Stock30303M1029234151SHSOLE415100 METTLER TOLEDO INTERNATIONAL INCCommon Stock592688105680495SHSOLE49500 MICROSOFT CORPCommon Stock594918104403513087SHSOLE1308700MICROSOFT CORPCommon Stock594918104175566SHOTR56600 MYR GROUP INCCommon Stock55405W1043683911SHSOLE391100 NETFLIX INCCommon Stock64110L106306818SHSOLE81800NETFLIX INCCommon Stock64110L106720SHOTR2000 NEXTERA ENERGY INCCommon Stock65339F1014565382SHSOLE538200 NICE SYSTEMS LTDInt'l Common Stock6536561082721243SHSOLE124300 NIKE INC CL BCommon Stock6541061036384743SHSOLE474300 NOVO-NORDISK SPONS ADRInt'l Common Stock6701002053082778SHSOLE277800 NV5 GLOBAL INC COMCommon Stock62945V1094013006SHSOLE300600 NVIDIA CORPCommon Stock67066G10415625724SHSOLE572400 OCCIDENTAL PETROLEUM CORPCommon Stock6745991055379470SHSOLE947000 PEPSICO INCCommon Stock7134481084902930SHSOLE293000PEPSICO INCCommon Stock71344810882488SHOTR48800 PROCTER & GAMBLE COCommon Stock7427181091681099SHSOLE109900PROCTER & GAMBLE COCommon Stock7427181091921254SHOTR125400 QUALCOMM INCCommon Stock7475251035913869SHSOLE386900 REGAL REXNORD CORPORATIONCommon Stock7587501033522368SHSOLE236800 ROYAL CARIBBEAN CRUISES LTDInt'l Common StockV7780T1034425274SHSOLE527400 S&P GLOBAL INC COMCommon Stock78409V1044431080SHSOLE108000 SELECT SECTOR SPDR TR RL EST SEL SECExchange Traded Fund81369Y8604088442SHSOLE844200SELECT SECTOR SPDR TR RL EST SEL SECExchange Traded Fund81369Y86015305SHOTR30500 SHELL PLCInt'l Common Stock7802593052534600SHSOLE460000 SPDR GOLD TR GOLD SHSExchange Traded Fund78463V1072101165SHSOLE116500 SYSCO CORPCommon Stock8718291074565588SHSOLE558800 TAIWAN SEMICONDUCTOR MANUFACTURING COInt'l Common Stock8740391002762647SHSOLE264700 TARGET CORPCommon Stock87612E1067273428SHSOLE342800 TECHNOLOGY SELECT SECTOR SPDRExchange Traded Fund81369Y803675242484SHSOLE4248400TECHNOLOGY SELECT SECTOR SPDRExchange Traded Fund81369Y8034102580SHOTR258000 TESLA INC Common Stock88160R1011077999SHSOLE99900 THERMO FISHER SCIENTIFIC INCCommon Stock88355610212492115SHSOLE211500 UBER TECHNOLOGIES INCCommon Stock90353T1002486959SHSOLE695900 UBS GROUP AGInt'l Common StockH4209710725012777SHSOLE1277700 ULTA BEAUTY INCCommon Stock90384S3034201055SHSOLE105500 UNION PACIFIC CORPCommon Stock9078181087212639SHSOLE263900 UNITEDHEALTH GROUP INCCommon Stock91324P1025181015SHSOLE101500UNITEDHEALTH GROUP INCCommon Stock91324P1022243SHOTR4300 UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y8865176950SHSOLE695000UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y8861061420SHOTR25011700 VALE SAInt'l Common Stock91912E10520710371SHSOLE1037100 VANGUARD REAL ESTATE ETFExchange Traded Fund9229085537416840SHSOLE684000 VISA INC CL ACommon Stock92826C8399794416SHSOLE441600VISA INC CL ACommon Stock92826C8391256SHOTR5600 WALMART INCCommon Stock93114210311737877SHSOLE617717000WALMART INCCommon Stock93114210330200SHOTR20000 WASTE MANAGEMENT INC DELCommon Stock94106L1095053183SHSOLE318300 WELLS FARGO & CO NEWCommon Stock9497461012755668SHOTR566800