The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 9,494,629 | 80,682 | SH | SOLE | 80,682 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 316,306 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12,323,010 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8,052,265 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 614,847 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25,952,632 | 137,098 | SH | SOLE | 137,098 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,325,082 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 284,981 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,119,782 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,172,024 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,947,589 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 750,194 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 697,855 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 17,085,667 | 246,014 | SH | SOLE | 246,014 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40,343,425 | 161,103 | SH | SOLE | 161,103 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 631,167 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3,422,714 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 292,780 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 866,643 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14,073,438 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 304,458 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 232,352 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 556,416 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 736,280 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,050,593 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 364,909 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,568,104 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 504,732 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 355,818 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 10,072,813 | 90,534 | SH | SOLE | 90,534 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,220,846 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,482,596 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99PR8 | 861,110 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,023,397 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 689,368 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9,873,159 | 133,367 | SH | SOLE | 133,367 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,729,280 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 259,633 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 4,487,122 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4,536,663 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 453,838 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 4,333,835 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 448,663 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 358,696 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 470,823 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | BBG00B2VYSM1 | 225,726 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 275,527 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 6,097,355 | 212,230 | SH | SOLE | 212,230 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 298,091 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 9,947,849 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 3,686,313 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3,257,152 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 4,227,712 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 8,367,683 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,868,747 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3,527,382 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 370,442 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 11,934,056 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 4,676,267 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 299,452 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 432,129 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 281,822 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 269,217 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 222,740 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 205,496 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 588,843 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,105,701 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,714,086 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 212,788 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 141,892,302 | 1,231,490 | SH | SOLE | 1,231,490 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 66,656,208 | 113,230 | SH | SOLE | 113,230 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 258,246 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 448,943 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 557,154 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
| ISHARES TR | ESG SCRND S&P SM | 46436E544 | BBG00XDJFMZ8 | 536,237 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 396,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 28,418,473 | 309,975 | SH | SOLE | 309,975 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1,472,613 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8,874,270 | 117,369 | SH | SOLE | 117,369 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 414,160 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,926,501 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 830,649 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,193,844 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 385,778 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,759,946 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 886,763 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,136,540 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 291,316 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 288,444 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 291,125 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 208,205 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 206,578 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 337,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,157,073 | 63,318 | SH | SOLE | 63,318 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 231,800 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1,598,339 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 532,284 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,592,098 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 9,106,372 | 148,919 | SH | SOLE | 148,919 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 380,072 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 11,472,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 11,449,799 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 220,920 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 14,404,644 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 20,717,103 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 6,755,465 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 261,191 | 901 | SH | SOLE | 901 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 708,696 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9,791,558 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 22,119,167 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 231,155 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 673,493 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 594,310 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 250,468 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 300,104 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 525,249 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,789,636 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 430,853 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,414,795 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 259,228 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 8,882,965 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,270,351 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8,081,543 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 252,468 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8,691,537 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 225,656 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 34,686,987 | 1,428,036 | SH | SOLE | 1,428,036 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 59,126,856 | 2,457,475 | SH | SOLE | 2,457,475 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,324,545 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 482,154 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 503,964 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 9,741,162 | 118,103 | SH | SOLE | 118,103 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 707,306 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 317,898 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,706,697 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 12,329,319 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,965,853 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 777,671 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,466,139 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 327,868 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 12,248,990 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 545,101 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 614,757 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,167,140 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 363,503 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 258,825 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 788,964 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 377,194 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 323,640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 302,811 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 758,564 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,344,997 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 272,400 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,748,443 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 404,588 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 231,035 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,766,222 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 3,389,851 | 91,841 | SH | SOLE | 91,841 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 472,834 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 695,222 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12,710,864 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 11,361,487 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 280,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 343,986 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11,501,789 | 70,593 | SH | SOLE | 70,593 | 0 | 0 | ||