ABBOTT LABORATORIESCommon Stock0028241003954081SHSOLE408100ABBOTT LABORATORIESCommon Stock0028241002712800SHOTR280000 ABBVIE INC COMMONCommon Stock00287Y1093762800SHSOLE280000ABBVIE INC COMMONCommon Stock00287Y1093492600SHOTR260000 ACCENTURE PLCInt'l Common StockG1151C1012821095SHSOLE109500 ALPHABET INC CAP STOCK CL CCommon Stock02079K107214822337SHSOLE2233700 AMAZON COM INCCommon Stock023135106189916804SHSOLE1680400AMAZON COM INCCommon Stock02313510611100SHOTR10000 AMERICAN EXPRESS COCommon Stock0258161095173832SHSOLE383200 AMPHENOL CORPCommon Stock0320951014807172SHSOLE717200 AON PLC COM USD0.01 CL AInt'l Common StockG0403H1083251212SHSOLE121200 APPLE INCCommon Stock037833100436331570SHSOLE3157000APPLE INCCommon Stock03783310024176SHOTR17600 BANK OF AMERICA CORPCommon Stock06050510453917846SHSOLE1784600BANK OF AMERICA CORPCommon Stock06050510413419SHOTR41900 BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock08467070211684374SHSOLE437400 BLACKROCK INC COMCommon Stock09247X101380690SHSOLE69000 BROADCOM INC COMCommon Stock11135F1014801082SHSOLE108200 CATERPILLAR INCCommon Stock1491231014022447SHSOLE244700CATERPILLAR INCCommon Stock14912310144271SHOTR27100 CHARLES SCHWAB CORPCommon Stock8085131055047010SHSOLE701000 CHEVRON CORP NEWCommon Stock1667641007655323SHSOLE532300CHEVRON CORP NEWCommon Stock16676410018128SHOTR12800 CHIPOTLE MEXICAN GRILL INCCommon Stock169656105505336SHSOLE33600 COMMERCE BANCSHARES INCCommon Stock2005251032263418SHSOLE341800 COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDExchange Traded Fund81369Y8523827980SHSOLE798000 CONOCOPHILLIPSCommon Stock20825C1046776612SHSOLE661200 CONSUMER DISCRETIONARY SELECT SECT SPDRExchange Traded Fund81369Y407195413718SHSOLE1371800CONSUMER DISCRETIONARY SELECT SECT SPDRExchange Traded Fund81369Y40752365SHOTR36500 CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y308120518059SHSOLE1805900CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y308911360SHOTR136000 COPART INCCommon Stock2172041062792625SHSOLE262500 COSTCO WHOLESALE CORPCommon Stock22160K1055201102SHSOLE110200 CULLEN FROST BANKERS INCCommon Stock2298991092031532SHSOLE153200 CVS HEALTH CORPCommon Stock1266501006516823SHSOLE682300 DANAHER CORPCommon Stock2358511026272427SHSOLE242700 DEVON ENERGY CORPCommon Stock25179M1032223689SHSOLE368900DEVON ENERGY CORPCommon Stock25179M103468SHOTR6800 DIAGEO PLC ADR NEWInt'l Common Stock25243Q2052941729SHSOLE172900 DIAMONDBACK ENERGY INCCommon Stock25278X1092111748SHSOLE174800 DISNEY WALT COCommon Stock2546871064404666SHSOLE466600DISNEY WALT COCommon Stock25468710610107SHOTR10700 ELEVANCE HEALTH INCCommon Stock0367521037851729SHSOLE172900 EMCOR GROUP INCCommon Stock29084Q1002982583SHSOLE258300 ENERGY SELECT SECTOR SPDRExchange Traded Fund81369Y5064376074SHSOLE607400ENERGY SELECT SECTOR SPDRExchange Traded Fund81369Y50649680SHOTR68000 EXXON MOBIL CORPCommon Stock30231G1021561787SHSOLE178700EXXON MOBIL CORPCommon Stock30231G1021571800SHOTR60012000 FINANCIAL SELECT SECTOR SPDRExchange Traded Fund81369Y605208468639SHSOLE6863900FINANCIAL SELECT SECTOR SPDRExchange Traded Fund81369Y605672195SHOTR219500 HEALTH CARE SELECT SECTOR SPDRExchange Traded Fund81369Y209256921215SHSOLE2121500HEALTH CARE SELECT SECTOR SPDRExchange Traded Fund81369Y2091341105SHOTR110500 HOME DEPOT INCCommon Stock4370761023121131SHSOLE113100 IDEXX LABS INC COMCommon Stock45168D104277849SHSOLE84900 INDUSTRIAL SELECT SECTOR SPDRExchange Traded Fund81369Y704134316207SHSOLE1620700INDUSTRIAL SELECT SECTOR SPDRExchange Traded Fund81369Y7041011215SHOTR121500 INTERCONTINENTAL EXCHANGE INC COMCommon Stock45866F1042302543SHSOLE254300 INTUITCommon Stock4612021034231093SHSOLE109300 INVESCO QQQ TR UNIT SER 1Exchange Traded Fund46090E1036682500SHSOLE250000 ISHARES 0-5 YEAR TIPS BOND ETFFixed Income ETF46429B747162716925SHSOLE1692500 ISHARES CORE S&P 500 ETFExchange Traded Fund4642872002761977008SHSOLE765534550ISHARES CORE S&P 500 ETFExchange Traded Fund46428720021235919SHOTR438615330 ISHARES CORE S&P MID-CAP ETFExchange Traded Fund464287507930042416SHSOLE420953210ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875075972722SHOTR20896330 ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878049932113912SHSOLE11268812240ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878047448535SHOTR670118340 ISHARES CORE S&P US GROWTH ETFExchange Traded Fund464287671116714559SHSOLE1455900 iSHARES CORE S&P US VALUE ETFExchange Traded Fund464287663120519241SHSOLE1924100 ISHARES DOW JONES INTERNATIONAL SELECTExchange Traded Fund464288448207992282SHSOLE9228200ISHARES DOW JONES INTERNATIONAL SELECTExchange Traded Fund46428844824210742SHOTR1074200 iSHARES MSCI ACWI EX US ETFExchange Traded Fund4642882403077678SHSOLE767800 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFExchange Traded Fund4642865333015949SHSOLE594900ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFExchange Traded Fund46428653315299SHOTR29900 ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Fund4642876142501190SHSOLE119000 JOHNSON & JOHNSONCommon Stock47816010410156212SHSOLE621200JOHNSON & JOHNSONCommon Stock478160104143873SHOTR3894840 JPMORGAN CHASE & COCommon Stock46625H1007327004SHSOLE700400 KBR INCCommon Stock48242W1064029311SHSOLE931100 KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1033562263SHSOLE226300 KROGER (THE) COCommon Stock501044101151334590SHSOLE3459000 LAM RESEARCH CORPCommon Stock512807108247675SHSOLE67500 LILLY (ELI) & COCommon Stock5324571084191296SHSOLE129600 LULULEMON ATHLETICA INCCommon Stock550021109211753SHSOLE75300 MARTIN MARIETTA MATERIALS INCCommon Stock573284106306949SHSOLE94900 MASTERCARD INCCommon Stock57636Q1044691648SHSOLE164800 MATERIALS SELECT SECTOR SPDRExchange Traded Fund81369Y1003675399SHSOLE539900MATERIALS SELECT SECTOR SPDRExchange Traded Fund81369Y10022330SHOTR33000 META PLATFORMS INCCommon Stock30303M1026935107SHSOLE510700 METTLER TOLEDO INTERNATIONAL INCCommon Stock592688105577532SHSOLE53200 MICROSOFT CORPCommon Stock594918104325013956SHSOLE1395600MICROSOFT CORPCommon Stock594918104132566SHOTR56600 MONSTER BEVERAGE CORP NEWCommon Stock61174X1092903332SHSOLE333200 MYR GROUP INCCommon Stock55405W1043634286SHSOLE428600 NEXTERA ENERGY INCCommon Stock65339F1015907522SHSOLE752200 NICE SYSTEMS LTDInt'l Common Stock6536561082391269SHSOLE126900 NIKE INC CL BCommon Stock6541061034024836SHSOLE483600 NOVO-NORDISK SPONS ADRInt'l Common Stock6701002052862869SHSOLE286900 NV5 GLOBAL INC COMCommon Stock62945V1094033251SHSOLE325100 NVIDIA CORPCommon Stock67066G1047025786SHSOLE578600 OCCIDENTAL PETROLEUM CORPCommon Stock6745991054136729SHSOLE672900 O'REILLY AUTOMOTIVE INCCommon Stock67103H107487693SHSOLE69300 PAYCOM SOFTWARE INCCommon Stock70432V1023821158SHSOLE115800 PEPSICO INCCommon Stock7134481085573413SHSOLE341300PEPSICO INCCommon Stock7134481081483SHOTR8300 PROCTER & GAMBLE COCommon Stock7427181091391099SHSOLE109900PROCTER & GAMBLE COCommon Stock7427181091331057SHOTR105700 QUALCOMM INCCommon Stock7475251034714167SHSOLE416700 REGAL REXNORD CORPORATIONCommon Stock7587501033182269SHSOLE226900 ROSS STORES INCCommon Stock7782961033023585SHSOLE358500 S&P GLOBAL INC COMCommon Stock78409V1043531157SHSOLE115700 SELECT SECTOR SPDR TR RL EST SEL SECExchange Traded Fund81369Y8603048442SHSOLE844200SELECT SECTOR SPDR TR RL EST SEL SECExchange Traded Fund81369Y86011305SHOTR30500 SHELL PLCInt'l Common Stock7802593052645304SHSOLE530400 SYSCO CORPCommon Stock8718291074356157SHSOLE615700 T MOBILE US INCCommon Stock8725901045153840SHSOLE384000 TARGET CORPCommon Stock87612E1065413646SHSOLE364600 TECHNOLOGY SELECT SECTOR SPDRExchange Traded Fund81369Y803504642484SHSOLE4248400TECHNOLOGY SELECT SECTOR SPDRExchange Traded Fund81369Y8033062580SHOTR258000 TESLA INC Common Stock88160R1018973380SHSOLE338000TESLA INC Common Stock88160R1011348SHOTR4800 THE HERSHEY COMPANYCommon Stock4278661083501586SHSOLE158600 THERMO FISHER SCIENTIFIC INCCommon Stock88355610211242216SHSOLE221600 UBS GROUP AGInt'l Common StockH4209710718913037SHSOLE1303700 ULTA BEAUTY INCCommon Stock90384S3034531128SHSOLE112800 UNITEDHEALTH GROUP INCCommon Stock91324P1028121607SHSOLE160700UNITEDHEALTH GROUP INCCommon Stock91324P1022243SHOTR4300 UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y8864556950SHSOLE695000UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y886931420SHOTR25011700 VANGUARD REAL ESTATE ETFExchange Traded Fund9229085535486840SHSOLE684000 VERTEX PHARMACEUTICALS INCCommon Stock92532F1004841673SHSOLE167300 VISA INC CL ACommon Stock92826C8397904445SHSOLE444500VISA INC CL ACommon Stock92826C8391056SHOTR5600 VISTRA CORPCommon Stock92840M10246722247SHSOLE2224700 WALMART INCCommon Stock9311421038486535SHSOLE483517000WALMART INCCommon Stock93114210326200SHOTR20000 WASTE MANAGEMENT INC DELCommon Stock94106L1095733576SHSOLE357600 WELLS FARGO & CO NEWCommon Stock9497461012285668SHOTR566800