Compliance Officer

0001544599-23-000009.txt : 20231113 0001544599-23-000009.hdr.sgml : 20231113 20231113070345 ACCESSION NUMBER: 0001544599-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank Julius Baer & Co. Ltd, Zurich CENTRAL INDEX KEY: 0001544599 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20250 FILM NUMBER: 231395030 BUSINESS ADDRESS: STREET 1: HOHLSTRASSE 606 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8048 BUSINESS PHONE: 0041 058 888 1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 36 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001544599 XXXXXXXX 09-30-2023 09-30-2023 Bank Julius Baer & Co. Ltd, Zurich

BAHNHOFSTRASSE 36 P.O. BOX ZURICH V8 8010

13F HOLDINGS REPORT 028-20250 N Achim Milhalm Compliance Officer 0041588873229 Achim Milhalm Altstetten V8 11-13-2023 1 525 17164713 false 1 Kairos Partners INFORMATION TABLE 2 JuliusBaerQ32023.xml PELOTON INTERACTIVE INC CL A COM 70614W100 2 303 SH SOLE 0 0 303 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 121 SH SOLE 0 0 121 TELADOC HEALTH INC COM 87918A105 2 101 SH SOLE 0 0 101 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 29 SH SOLE 0 0 29 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 2 71 SH SOLE 0 0 71 DIGITAL TURBINE INC COM NEW 25400W102 3 484 SH SOLE 0 0 484 COHERENT CORP COM 19247G107 3 101 SH SOLE 0 0 101 DXC TECHNOLOGY CO COM 23355L106 4 190 SH SOLE 0 0 190 3-D SYS CORP DEL COM NEW 88554D205 4 860 SH SOLE 0 0 860 DANIMER SCIENTIFIC INC COM CL A 236272100 5 2500 SH SOLE 1 2500 0 0 CUREVAC N V COM N2451R105 6 923 SH SOLE 1 0 0 923 ARK ETF TR GENOMIC REV ETF 00214Q302 6 223 SH SOLE 0 0 223 ARK ETF TR INNOVATION ETF 00214Q104 6 162 SH SOLE 0 0 162 SOFI TECHNOLOGIES INC COM 83406F102 6 809 SH SOLE 0 0 809 ARK ETF TR FINTECH INNOVA 00214Q708 7 364 SH SOLE 0 0 364 FASTLY INC CL A 31188V100 8 405 SH SOLE 0 0 405 ISHARES INC MSCI GERMANY ETF 464286806 8 299 SH SOLE 0 0 299 ROKU INC COM CL A 77543R102 9 132 SH SOLE 0 0 132 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 192 SH SOLE 0 0 192 BAXTER INTL INC COM 071813109 10 263 SH SOLE 0 0 263 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 668 SH SOLE 0 0 668 SL GREEN RLTY CORP COM 78440X887 10 278 SH SOLE 0 0 278 ODDITY TECH LTD SHS CL A M7518J104 12 433 SH SOLE 1 433 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11 253 SH SOLE 0 0 253 TARGET CORP COM 87612E106 11 101 SH SOLE 0 0 101 HEALTHPEAK PROPERTIES INC COM 42250P103 13 709 SH SOLE 0 0 709 ETSY INC COM 29786A106 15 227 SH SOLE 1 0 0 227 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14 506 SH SOLE 0 0 506 ISHARES INC MSCI SWEDEN ETF 464286756 14 419 SH SOLE 0 0 419 UNITED NAT FOODS INC COM 911163103 14 982 SH SOLE 0 0 982 ROBLOX CORP CL A 771049103 18 624 SH SOLE 1 0 0 624 OKTA INC CL A 679295105 17 202 SH SOLE 0 0 202 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 40 SH SOLE 0 0 40 VANECK ETF TRUST VANECK VIETNAM 92189F817 18 1337 SH SOLE 0 0 1337 SMUCKER J M CO COM NEW 832696405 20 162 SH SOLE 0 0 162 FLUOR CORP NEW COM 343412102 20 557 SH SOLE 0 0 557 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 860 SH SOLE 0 0 860 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 309 SH SOLE 0 0 309 PARAMOUNT GLOBAL CLASS B COM 92556H206 21 1654 SH SOLE 0 0 1654 DOMINOS PIZZA INC COM 25754A201 23 61 SH SOLE 0 0 61 CONSOLIDATED EDISON INC COM 209115104 23 274 SH SOLE 0 0 274 TILRAY BRANDS INC COM 88688T100 25 10277 SH SOLE 1 0 0 10277 MEDICAL PPTYS TRUST INC COM 58463J304 25 4646 SH SOLE 0 0 4646 LOCKHEED MARTIN CORP COM 539830109 26 64 SH SOLE 0 0 64 ISHARES INC MSCI TAIWAN ETF 46434G772 27 610 SH SOLE 0 0 610 CORNING INC COM 219350105 28 903 SH SOLE 0 0 903 ELASTIC N V ORD SHS N14506104 32 398 SH SOLE 1 0 0 398 ZILLOW GROUP INC CL C CAP STK 98954M200 33 720 SH SOLE 1 0 0 720 FORD MTR CO DEL COM 345370860 33 2682 SH SOLE 0 0 2682 METTLER TOLEDO INTERNATIONAL COM 592688105 34 30 SH SOLE 0 0 30 LYFT INC CL A COM 55087P104 38 3588 SH SOLE 1 0 0 3588 KROGER CO COM 501044101 36 800 SH SOLE 0 0 800 INGREDION INC COM 457187102 36 364 SH SOLE 0 0 364 VALERO ENERGY CORP COM 91913Y100 36 254 SH SOLE 0 0 254 DIGITAL RLTY TR INC COM 253868103 37 304 SH SOLE 0 0 304 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38 192 SH SOLE 0 0 192 ISHARES TR EUROPE ETF 464287861 40 829 SH SOLE 0 0 829 ILLUMINA INC COM 452327109 40 293 SH SOLE 0 0 293 INTERNATIONAL PAPER CO COM 460146103 41 1158 SH SOLE 0 0 1158 ISHARES TR GLOBAL ENERG ETF 464287341 42 1012 SH SOLE 0 0 1012 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42 810 SH SOLE 0 0 810 CAMDEN PPTY TR SH BEN INT 133131102 49 522 SH SOLE 0 0 522 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 51 1187 SH SOLE 0 0 1187 WOLFSPEED INC COM 977852102 54 1418 SH SOLE 0 0 1418 ATMOS ENERGY CORP COM 049560105 55 516 SH SOLE 0 0 516 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 557 SH SOLE 0 0 557 ELANCO ANIMAL HEALTH INC COM 28414H103 56 5003 SH SOLE 0 0 5003 CLEVELAND-CLIFFS INC NEW COM 185899101 63 4049 SH SOLE 0 0 4049 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1121 SH SOLE 0 0 1121 ESSEX PPTY TR INC COM 297178105 65 307 SH SOLE 0 0 307 MORGAN STANLEY COM NEW 617446448 66 809 SH SOLE 0 0 809 MID-AMER APT CMNTYS INC COM 59522J103 66 516 SH SOLE 0 0 516 SUN CMNTYS INC COM 866674104 68 573 SH SOLE 0 0 573 ISHARES TR MSCI EURO FL ETF 464289180 68 3594 SH SOLE 0 0 3594 INTERDIGITAL INC COM 45867G101 68 851 SH SOLE 0 0 851 CROWN CASTLE INC COM 22822V101 69 745 SH SOLE 0 0 745 MYR GROUP INC DEL COM 55405W104 69 509 SH SOLE 0 0 509 ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 622 SH SOLE 0 0 622 ALLSTATE CORP COM 020002101 70 633 SH SOLE 0 0 633 EQUITY RESIDENTIAL SH BEN INT 29476L107 71 1205 SH SOLE 0 0 1205 WALGREENS BOOTS ALLIANCE INC COM 931427108 71 3201 SH SOLE 0 0 3201 EBAY INC. COM 278642103 71 1620 SH SOLE 0 0 1620 EXTRA SPACE STORAGE INC COM 30225T102 72 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 450 SH SOLE 0 0 450 ORGANON & CO COMMON STOCK 68622V106 73 4179 SH SOLE 0 0 4179 KINDER MORGAN INC DEL COM 49456B101 73 4376 SH SOLE 0 0 4376 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 73 2025 SH SOLE 0 0 2025 HASBRO INC COM 418056107 74 1114 SH SOLE 0 0 1114 INTELLIA THERAPEUTICS INC COM 45826J105 82 2598 SH SOLE 1 0 0 2598 ISHARES TR CORE S&P MCP ETF 464287507 75 303 SH SOLE 0 0 303 ISHARES TR U.S. MED DVC ETF 464288810 77 1579 SH SOLE 0 0 1579 FREEPORT-MCMORAN INC CL B 35671D857 77 2058 SH SOLE 0 0 2058 PLUG POWER INC COM NEW 72919P202 77 10128 SH SOLE 0 0 10128 INVITATION HOMES INC COM 46187W107 77 2440 SH SOLE 0 0 2440 BOEING CO COM 097023105 78 405 SH SOLE 0 0 405 SHOPIFY INC CL A 82509L107 87 1599 SH SOLE 1 0 0 1599 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 79 1508 SH SOLE 0 0 1508 AECOM COM 00766T100 82 982 SH SOLE 0 0 982 AVALONBAY CMNTYS INC COM 053484101 85 497 SH SOLE 0 0 497 ISHARES TR 20 YR TR BD ETF 464287432 86 972 SH SOLE 0 0 972 BADGER METER INC COM 056525108 87 607 SH SOLE 0 0 607 ISHARES TR MSCI JP VALUE 46435U374 87 3063 SH SOLE 0 0 3063 INCYTE CORP COM 45337C102 88 1518 SH SOLE 0 0 1518 CARDINAL HEALTH INC COM 14149Y108 88 1012 SH SOLE 0 0 1012 VICI PPTYS INC COM 925652109 89 3042 SH SOLE 0 0 3042 REGENCY CTRS CORP COM 758849103 89 1503 SH SOLE 0 0 1503 WELLTOWER INC COM 95040Q104 91 1114 SH SOLE 0 0 1114 LINDSAY CORP COM 535555106 101 860 SH SOLE 0 0 860 DOLLAR GEN CORP NEW COM 256677105 102 962 SH SOLE 0 0 962 WATERS CORP COM 941848103 104 380 SH SOLE 0 0 380 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 106 3396 SH SOLE 0 0 3396 EXPEDIA GROUP INC COM NEW 30212P303 112 1084 SH SOLE 1 0 0 1084 SAREPTA THERAPEUTICS INC COM 803607100 120 992 SH SOLE 1 822 0 170 PPL CORP COM 69351T106 110 4650 SH SOLE 0 0 4650 REALTY INCOME CORP COM 756109104 110 2205 SH SOLE 0 0 2205 LENNAR CORP CL A 526057104 112 994 SH SOLE 0 0 994 GENTEX CORP COM 371901109 116 3554 SH SOLE 0 0 3554 AES CORP COM 00130H105 123 8093 SH SOLE 0 0 8093 NEUROCRINE BIOSCIENCES INC COM 64125C109 123 1097 SH SOLE 0 0 1097 ISHARES TR 1 3 YR TREAS BD 464287457 125 1539 SH SOLE 0 0 1539 YUM BRANDS INC COM 988498101 126 1012 SH SOLE 0 0 1012 ISHARES INC MSCI STH KOR ETF 464286772 128 2168 SH SOLE 0 0 2168 GENERAL MLS INC COM 370334104 141 2200 SH SOLE 0 0 2200 METLIFE INC COM 59156R108 142 2252 SH SOLE 0 0 2252 RESMED INC COM 761152107 142 961 SH SOLE 0 0 961 AMERIPRISE FINL INC COM 03076C106 147 445 SH SOLE 0 0 445 DELTA AIR LINES INC DEL COM NEW 247361702 150 4049 SH SOLE 0 0 4049 BAKER HUGHES COMPANY CL A 05722G100 152 4298 SH SOLE 0 0 4298 CVS HEALTH CORP COM 126650100 153 2185 SH SOLE 0 0 2185 ZURN ELKAY WATER SOLNS CORP COM 98983L108 156 5568 SH SOLE 0 0 5568 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 9307 SH SOLE 0 0 9307 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 175 522 SH SOLE 0 0 522 ISHARES TR GLOBAL TECH ETF 464287291 176 3037 SH SOLE 0 0 3037 REGAL REXNORD CORPORATION COM 758750103 177 1241 SH SOLE 0 0 1241 MANHATTAN ASSOCIATES INC COM 562750109 200 1010 SH SOLE 1 1010 0 0 DOVER CORP COM 260003108 181 1295 SH SOLE 0 0 1295 ISHARES TR CORE MSCI TOTAL 46432F834 187 3112 SH SOLE 0 0 3112 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 189 1336 SH SOLE 0 0 1336 ISHARES INC CORE MSCI EMKT 46434G103 191 4018 SH SOLE 0 0 4018 T-MOBILE US INC COM 872590104 200 1426 SH SOLE 0 0 1426 KELLANOVA COM 487836108 203 3406 SH SOLE 0 0 3406 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 6226 SH SOLE 0 0 6226 ISHARES TR MSCI CHINA ETF 46429B671 208 4811 SH SOLE 0 0 4811 ITRON INC COM 465741106 209 3442 SH SOLE 0 0 3442 WELLS FARGO CO NEW COM 949746101 209 5120 SH SOLE 0 0 5120 CHIPOTLE MEXICAN GRILL INC COM 169656105 209 114 SH SOLE 0 0 114 PHILIP MORRIS INTL INC COM 718172109 210 2264 SH SOLE 0 0 2264 SILK RD MED INC COM 82710M100 214 14246 SH SOLE 0 0 14246 OTIS WORLDWIDE CORP COM 68902V107 215 2681 SH SOLE 0 0 2681 ISHARES TR US HLTHCARE ETF 464287762 216 800 SH SOLE 0 0 800 BROWN FORMAN CORP CL B 115637209 227 3927 SH SOLE 0 0 3927 UIPATH INC CL A 90364P105 254 14862 SH SOLE 1 0 0 14862 GENERAC HLDGS INC COM 368736104 230 2110 SH SOLE 0 0 2110 DOW INC COM 260557103 233 4518 SH SOLE 0 0 4518 ISHARES INC INTL HIGH YIELD 464286210 243 5265 SH SOLE 0 0 5265 MUELLER WTR PRODS INC COM SER A 624758108 244 19233 SH SOLE 0 0 19233 ARISTA NETWORKS INC COM 040413106 257 1398 SH SOLE 0 0 1398 NUCOR CORP COM 670346105 269 1720 SH SOLE 0 0 1720 CENCORA INC COM 03073E105 269 1497 SH SOLE 0 0 1497 SOLAREDGE TECHNOLOGIES INC COM 83417M104 271 2094 SH SOLE 0 0 2094 SPROUT SOCIAL INC COM CL A 85209W109 276 5539 SH SOLE 0 0 5539 FASTENAL CO COM 311900104 277 5061 SH SOLE 0 0 5061 OCCIDENTAL PETE CORP COM 674599105 279 4300 SH SOLE 0 0 4300 HARTFORD FINL SVCS GROUP INC COM 416515104 282 3981 SH SOLE 0 0 3981 NORFOLK SOUTHN CORP COM 655844108 287 1457 SH SOLE 0 0 1457 MARATHON PETE CORP COM 56585A102 292 1926 SH SOLE 0 0 1926 MONSTER BEVERAGE CORP NEW COM 61174X109 300 5664 SH SOLE 0 0 5664 ISHARES TR MSCI UK ETF NEW 46435G334 304 9621 SH SOLE 0 0 9621 VIR BIOTECHNOLOGY INC COM 92764N102 313 33398 SH SOLE 1 0 0 33398 EXPEDITORS INTL WASH INC COM 302130109 320 2790 SH SOLE 0 0 2790 WORKDAY INC CL A 98138H101 354 1648 SH SOLE 1 1648 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 324 29609 SH SOLE 0 0 29609 SEAGEN INC COM 81181C104 371 1750 SH SOLE 1 1750 0 0 ISHARES TR RUS TP200 GR ETF 464289438 337 2192 SH SOLE 0 0 2192 JFROG LTD ORD SHS M6191J100 375 14781 SH SOLE 1 14781 0 0 DARDEN RESTAURANTS INC COM 237194105 348 2432 SH SOLE 0 0 2432 TERADYNE INC COM 880770102 386 3847 SH SOLE 1 3643 0 204 WATTS WATER TECHNOLOGIES INC CL A 942749102 350 2025 SH SOLE 0 0 2025 QORVO INC COM 74736K101 358 3745 SH SOLE 0 0 3745 AKAMAI TECHNOLOGIES INC COM 00971T101 363 3407 SH SOLE 0 0 3407 DOCUSIGN INC COM 256163106 368 8772 SH SOLE 0 0 8772 ESSENTIAL UTILS INC COM 29670G102 372 10831 SH SOLE 0 0 10831 WEYERHAEUSER CO MTN BE COM NEW 962166104 377 12303 SH SOLE 0 0 12303 DYNATRACE INC COM NEW 268150109 420 8988 SH SOLE 1 8988 0 0 BRAZE INC COM CL A 10576N102 426 9114 SH SOLE 1 9114 0 0 PACCAR INC COM 693718108 390 4583 SH SOLE 0 0 4583 JUNIPER NETWORKS INC COM 48203R104 390 14048 SH SOLE 0 0 14048 ISHARES TR FLTG RATE NT ETF 46429B655 393 7719 SH SOLE 0 0 7719 GITLAB INC CLASS A COM 37637K108 442 9780 SH SOLE 1 9780 0 0 ISHARES TR US INFRASTRUC 46435U713 402 10983 SH SOLE 0 0 10983 GOLDMAN SACHS GROUP INC COM 38141G104 402 1242 SH SOLE 0 0 1242 COURSERA INC COM 22266M104 462 24731 SH SOLE 1 24731 0 0 WABTEC COM 929740108 423 3979 SH SOLE 0 0 3979 BIOGEN INC COM 09062X103 426 1659 SH SOLE 0 0 1659 SIMON PPTY GROUP INC NEW COM 828806109 430 3976 SH SOLE 0 0 3976 D R HORTON INC COM 23331A109 431 4013 SH SOLE 0 0 4013 COLGATE PALMOLIVE CO COM 194162103 432 6074 SH SOLE 0 0 6074 PHINIA INC COMMON STOCK 71880K101 432 16140 SH SOLE 0 0 16140 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486 5600 SH SOLE 1 0 0 5600 MARKETAXESS HLDGS INC COM 57060D108 441 2064 SH SOLE 0 0 2064 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 443 6331 SH SOLE 0 0 6331 ULTA BEAUTY INC COM 90384S303 447 1118 SH SOLE 0 0 1118 ISHARES INC MSCI CDA ETF 464286509 448 13379 SH SOLE 0 0 13379 CARLYLE GROUP INC COM 14316J108 458 15184 SH SOLE 0 0 15184 PRICE T ROWE GROUP INC COM 74144T108 467 4451 SH SOLE 0 0 4451 BANK NEW YORK MELLON CORP COM 064058100 475 11128 SH SOLE 0 0 11128 WIX COM LTD SHS M98068105 529 5760 SH SOLE 1 5760 0 0 MERCADOLIBRE INC COM 58733R102 529 417 SH SOLE 1 375 0 42 PENTAIR PLC SHS G7S00T104 536 8275 SH SOLE 1 8275 0 0 BLOCK INC CL A 852234103 500 11286 SH SOLE 1 0 0 11286 HENRY SCHEIN INC COM 806407102 500 6740 SH SOLE 0 0 6740 ISHARES INC MSCI FRANCE ETF 464286707 501 14064 SH SOLE 0 0 14064 COMCAST CORP NEW CL A 20030N101 504 11364 SH SOLE 0 0 11364 AMERICAN WTR WKS CO INC NEW COM 030420103 519 4194 SH SOLE 0 0 4194 CUMMINS INC COM 231021106 522 2284 SH SOLE 0 0 2284 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 525 6985 SH SOLE 0 0 6985 TENARIS S A SPONSORED ADS 88031M109 582 18430 SH SOLE 1 18430 0 0 RAMBUS INC DEL COM 750917106 527 9446 SH SOLE 0 0 9446 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 530 7592 SH SOLE 0 0 7592 PROLOGIS INC. COM 74340W103 542 4832 SH SOLE 0 0 4832 BLACKSTONE INC COM 09260D107 542 5061 SH SOLE 0 0 5061 ARCHER DANIELS MIDLAND CO COM 039483102 545 7227 SH SOLE 0 0 7227 SMITH A O CORP COM 831865209 556 8402 SH SOLE 0 0 8402 PURE STORAGE INC CL A 74624M102 570 16006 SH SOLE 0 0 16006 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 576 3513 SH SOLE 0 0 3513 GENERAL MTRS CO COM 37045V100 595 18059 SH SOLE 0 0 18059 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 596 8793 SH SOLE 0 0 8793 PAYCHEX INC COM 704326107 631 5475 SH SOLE 0 0 5475 DIGITALOCEAN HLDGS INC COM 25402D102 640 26654 SH SOLE 0 0 26654 ISHARES TR RUS 1000 GRW ETF 464287614 721 2712 SH SOLE 2559 0 153 AMERICAN AIRLS GROUP INC COM 02376R102 654 51049 SH SOLE 0 0 51049 UNITED PARCEL SERVICE INC CL B 911312106 662 4250 SH SOLE 0 0 4250 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 666 36454 SH SOLE 0 0 36454 ISHARES TR MSCI EAFE ETF 464287465 743 10782 SH SOLE 10389 0 393 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 681 15387 SH SOLE 0 0 15387 ISHARES TR CORE US AGGBD ET 464287226 683 7263 SH SOLE 0 0 7263 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 691 5365 SH SOLE 0 0 5365 PARKER-HANNIFIN CORP COM 701094104 691 1774 SH SOLE 0 0 1774 TOAST INC CL A 888787108 700 37374 SH SOLE 0 0 37374 ISHARES TR INTL TREA BD ETF 464288117 702 18889 SH SOLE 0 0 18889 INGERSOLL RAND INC COM 45687V106 703 11036 SH SOLE 0 0 11036 ATLASSIAN CORPORATION CL A 049468101 824 4091 SH SOLE 1 3006 0 1085 ISHARES TR RUSSELL 2000 ETF 464287655 807 4567 SH SOLE 2764 0 1803 DOMINION ENERGY INC COM 25746U109 849 19000 SH SOLE 1 19000 0 0 ALCOA CORP COM 013872106 780 26826 SH SOLE 0 0 26826 SENTINELONE INC CL A 81730H109 787 46690 SH SOLE 0 0 46690 HASHICORP INC COM CL A 418100103 817 35782 SH SOLE 1 13320 0 22462 SHOCKWAVE MED INC COM 82489T104 792 3977 SH SOLE 0 0 3977 HUBBELL INC COM 443510607 878 2800 SH SOLE 1 2800 0 0 NVENT ELECTRIC PLC SHS G6700G107 890 16800 SH SOLE 1 16800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 891 2900 SH SOLE 1 2900 0 0 VERACYTE INC COM 92337F107 814 36463 SH SOLE 0 0 36463 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 901 19856 SH SOLE 1 19726 0 130 MONGODB INC CL A 60937P106 915 2645 SH SOLE 1 2335 0 310 IDEX CORP COM 45167R104 828 3981 SH SOLE 0 0 3981 KBR INC COM 48242W106 925 15700 SH SOLE 1 15700 0 0 THE TRADE DESK INC COM CL A 88339J105 927 11864 SH SOLE 1 11864 0 0 MONDELEZ INTL INC CL A 609207105 843 12150 SH SOLE 0 0 12150 AMERICAN TOWER CORP NEW COM 03027X100 845 5138 SH SOLE 0 0 5138 TETRA TECH INC NEW COM 88162G103 846 5568 SH SOLE 0 0 5568 NETEASE INC SPONSORED ADS 64110W102 942 9400 SH SOLE 1 9400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 862 21984 SH SOLE 0 0 21984 COINBASE GLOBAL INC COM CL A 19260Q107 867 11544 SH SOLE 0 0 11544 PINTEREST INC CL A 72352L106 1006 37210 SH SOLE 1 36133 0 1077 KRAFT HEINZ CO COM 500754106 911 27080 SH SOLE 0 0 27080 AIRBNB INC COM CL A 009066101 986 7185 SH SOLE 1 4562 0 2623 BARRICK GOLD CORP COM 067901108 1066 73080 SH SOLE 1 73080 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1124 10300 SH SOLE 1 10300 0 0 MOODYS CORP COM 615369105 1020 3225 SH SOLE 0 0 3225 HERSHEY CO COM 427866108 1036 5177 SH SOLE 0 0 5177 SNAP INC CL A 83304A106 1168 131088 SH SOLE 1 128269 0 2819 ISHARES TR ESG AWRE 1 5 YR 46435G243 1059 44541 SH SOLE 0 0 44541 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1063 35552 SH SOLE 0 0 35552 TRACTOR SUPPLY CO COM 892356106 1070 5267 SH SOLE 0 0 5267 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1076 2 SH SOLE 0 0 2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1160 8261 SH SOLE 1 5155 0 3106 STEVANATO GROUP S P A ORD SHS T9224W109 1247 41945 SH SOLE 1 41945 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1247 23300 SH SOLE 1 23300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1254 14175 SH SOLE 1 14175 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1144 23829 SH SOLE 0 0 23829 SAMSARA INC COM CL A 79589L106 1164 46181 SH SOLE 0 0 46181 LATTICE SEMICONDUCTOR CORP COM 518415104 1234 14362 SH SOLE 0 0 14362 ISHARES TR MSCI USA ESG SLC 464288802 1243 13811 SH SOLE 0 0 13811 SNOWFLAKE INC CL A 833445109 1324 8670 SH SOLE 1 4445 0 4225 QUANTA SVCS INC COM 74762E102 1386 7410 SH SOLE 1 7000 0 410 DUPONT DE NEMOURS INC COM 26614N102 1275 17098 SH SOLE 0 0 17098 SPDR SER TR PRTFLO S&P500 HI 78468R788 1307 37272 SH SOLE 0 0 37272 SPDR SER TR BLOOMBERG INTL 78464A151 1318 48593 SH SOLE 0 0 48593 MICRON TECHNOLOGY INC COM 595112103 1423 20917 SH SOLE 1 12055 0 8862 DELL TECHNOLOGIES INC CL C 24703L202 1471 21353 SH SOLE 1 18138 0 3215 CONFLUENT INC CLASS A COM 20717M103 1443 48732 SH SOLE 1 21762 0 26970 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1381 32879 SH SOLE 0 0 32879 FIRST SOLAR INC COM 336433107 1384 8564 SH SOLE 0 0 8564 ISHARES INC JP MORGAN EM ETF 464286517 1387 39835 SH SOLE 0 0 39835 MARVELL TECHNOLOGY INC COM 573874104 1435 26513 SH SOLE 1 6928 0 19585 ALBEMARLE CORP COM 012653101 1435 8437 SH SOLE 0 0 8437 ALIGN TECHNOLOGY INC COM 016255101 1457 4774 SH SOLE 1 0 0 4774 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1457 14982 SH SOLE 0 0 14982 MSCI INC COM 55354G100 1583 3085 SH SOLE 1 2200 0 885 ZSCALER INC COM 98980G102 1479 9505 SH SOLE 0 0 9505 ISHARES TR MSCI INTL VLU FT 46435G409 1486 58597 SH SOLE 0 0 58597 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1489 58260 SH SOLE 0 0 58260 ACTIVISION BLIZZARD INC COM 00507V109 1494 15961 SH SOLE 0 0 15961 TJX COS INC NEW COM 872540109 1540 17322 SH SOLE 0 0 17322 UPSTART HLDGS INC COM 91680M107 1540 53970 SH SOLE 0 0 53970 UNITY SOFTWARE INC COM 91332U101 1700 54145 SH SOLE 1 42534 0 11611 HOLOGIC INC COM 436440101 1581 22777 SH SOLE 0 0 22777 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1588 9737 SH SOLE 0 0 9737 CLOUDFLARE INC CL A COM 18915M107 1597 25328 SH SOLE 1 0 0 25328 ISHARES TR IBOXX INV CP ETF 464287242 1657 16238 SH SOLE 0 0 16238 TREX CO INC COM 89531P105 1660 26927 SH SOLE 0 0 26927 TESLA INC COM 88160R101 1677 6701 SH SOLE 1 0 0 6701 AMERICAN EXPRESS CO COM 025816109 1684 11285 SH SOLE 0 0 11285 STRYKER CORPORATION COM 863667101 1700 6220 SH SOLE 0 0 6220 BECTON DICKINSON & CO COM 075887109 1847 7143 SH SOLE 0 0 7143 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 2063 412547 SH SOLE 1 385313 0 27234 ISHARES TR ISHS 5-10YR INVT 464288638 1893 38905 SH SOLE 0 0 38905 AMETEK INC COM 031100100 2023 13690 SH SOLE 0 0 13690 INTERNATIONAL BUSINESS MACHS COM 459200101 2044 14572 SH SOLE 0 0 14572 CONSTELLATION BRANDS INC CL A 21036P108 2075 8257 SH SOLE 0 0 8257 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2096 209649 SH SOLE 0 0 209649 CHURCH & DWIGHT CO INC COM 171340102 2172 23701 SH SOLE 0 0 23701 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2176 28766 SH SOLE 0 0 28766 ISHARES TR MSCI EMG MKT ETF 464287234 2233 58838 SH SOLE 0 0 58838 CATERPILLAR INC COM 149123101 2442 8944 SH SOLE 0 0 8944 ISHARES TR JPMORGAN USD EMG 464288281 2463 29846 SH SOLE 0 0 29846 LINDE PLC SHS G54950103 2808 7540 SH SOLE 1 7540 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2846 25748 SH SOLE 1 7451 0 18297 ISHARES TR USD GRN BOND ETF 46435U440 2659 58915 SH SOLE 0 0 58915 SPLUNK INC COM 848637104 2810 19217 SH SOLE 1 0 0 19217 BANK AMERICA CORP COM 060505104 2806 102485 SH SOLE 0 0 102485 DATADOG INC CL A COM 23804L103 3002 32952 SH SOLE 1 17202 0 15750 EATON CORP PLC SHS G29183103 3576 16768 SH SOLE 1 9941 0 6827 COSTCO WHSL CORP NEW COM 22160K105 3333 5900 SH SOLE 0 0 5900 YUM CHINA HLDGS INC COM 98850P109 3395 60924 SH SOLE 0 0 60924 ISHARES TR ISHS 1-5YR INVS 464288646 3527 70772 SH SOLE 0 0 70772 3M CO COM 88579Y101 3895 41604 SH SOLE 0 0 41604 FMC CORP COM NEW 302491303 3908 58360 SH SOLE 0 0 58360 ISHARES TR MSCI USA VALUE 46432F388 4034 44465 SH SOLE 0 0 44465 SPDR GOLD TR GOLD SHS 78463V107 4126 24068 SH SOLE 0 0 24068 ROBERT HALF INC. COM 770323103 4265 58199 SH SOLE 0 0 58199 TRIMBLE INC COM 896239100 4329 80376 SH SOLE 0 0 80376 ABBVIE INC COM 00287Y109 4380 29382 SH SOLE 0 0 29382 DEXCOM INC COM 252131107 4446 47654 SH SOLE 0 0 47654 SELECT SECTOR SPDR TR ENERGY 81369Y506 4952 54787 SH SOLE 10944 0 43843 PALO ALTO NETWORKS INC COM 697435105 4843 20659 SH SOLE 0 0 20659 HORMEL FOODS CORP COM 440452100 4852 127580 SH SOLE 0 0 127580 AGILENT TECHNOLOGIES INC COM 00846U101 5074 45372 SH SOLE 1 9300 0 36072 RTX CORPORATION COM 75513E101 5035 69957 SH SOLE 0 0 69957 PALANTIR TECHNOLOGIES INC CL A 69608A108 5216 326005 SH SOLE 0 0 326005 MATCH GROUP INC NEW COM 57667L107 5275 134642 SH SOLE 0 0 134642 VERIZON COMMUNICATIONS INC COM 92343V104 5409 166901 SH SOLE 0 0 166901 ISHARES INC MSCI EURZONE ETF 464286608 5539 131137 SH SOLE 0 0 131137 PAYPAL HLDGS INC COM 70450Y103 5614 96039 SH SOLE 1 0 0 96039 EMERSON ELEC CO COM 291011104 5847 60547 SH SOLE 1 6740 0 53807 TOLL BROTHERS INC COM 889478103 5907 79867 SH SOLE 0 0 79867 COPART INC COM 217204106 6193 143724 SH SOLE 0 0 143724 MOLSON COORS BEVERAGE CO CL B 60871R209 6277 98705 SH SOLE 0 0 98705 FORTIVE CORP COM 34959J108 6342 85520 SH SOLE 0 0 85520 HUMANA INC COM 444859102 6371 13095 SH SOLE 0 0 13095 NETFLIX INC COM 64110L106 6509 17237 SH SOLE 1 1232 0 16005 ISHARES TR MSCI AC ASIA ETF 464288182 6590 103778 SH SOLE 0 0 103778 DEERE & CO COM 244199105 6819 18069 SH SOLE 1 2300 0 15769 ISHARES TR GL CLEAN ENE ETF 464288224 6878 470461 SH SOLE 0 0 470461 AIR PRODS & CHEMS INC COM 009158106 6961 24561 SH SOLE 0 0 24561 BWX TECHNOLOGIES INC COM 05605H100 6965 92893 SH SOLE 0 0 92893 PIONEER NAT RES CO COM 723787107 7140 31106 SH SOLE 0 0 31106 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7581 68905 SH SOLE 0 0 68905 INTEL CORP COM 458140100 7738 217656 SH SOLE 1 33880 0 183776 AMPHENOL CORP NEW CL A 032095101 7687 91527 SH SOLE 0 0 91527 ISHARES INC JP MRGN EM HI BD 464286285 7953 233639 SH SOLE 0 0 233639 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8092 61159 SH SOLE 0 0 61159 IQVIA HLDGS INC COM 46266C105 8333 42352 SH SOLE 0 0 42352 SPDR SER TR PRTFLO S&P500 GW 78464A409 8351 140876 SH SOLE 0 0 140876 UBER TECHNOLOGIES INC COM 90353T100 8670 188521 SH SOLE 1 47785 0 140736 SYSCO CORP COM 871829107 9063 137210 SH SOLE 0 0 137210 EQUINIX INC COM 29444U700 9238 12720 SH SOLE 0 0 12720 ON SEMICONDUCTOR CORP COM 682189105 9506 102275 SH SOLE 1 6249 0 96026 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10722 236005 SH SOLE 0 0 236005 CF INDS HLDGS INC COM 125269100 10415 121473 SH SOLE 0 0 121473 BORGWARNER INC COM 099724106 10722 265594 SH SOLE 0 0 265594 CROWDSTRIKE HLDGS INC CL A 22788C105 11211 66976 SH SOLE 1 0 0 66976 STARBUCKS CORP COM 855244109 11482 125798 SH SOLE 0 0 125798 ISHARES TR MSCI USA QLT FCT 46432F339 11675 88591 SH SOLE 14889 0 73702 THE CIGNA GROUP COM 125523100 11553 40385 SH SOLE 0 0 40385 AT&T INC COM 00206R102 12189 811547 SH SOLE 0 0 811547 ISHARES GOLD TR ISHARES NEW 464285204 12199 348656 SH SOLE 0 0 348656 AUTOMATIC DATA PROCESSING IN COM 053015103 12421 51628 SH SOLE 0 0 51628 ISHARES INC MSCI EM ASIA ETF 464286426 12691 201534 SH SOLE 0 0 201534 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12770 88079 SH SOLE 0 0 88079 FORTINET INC COM 34959E109 12807 218259 SH SOLE 0 0 218259 NEXTERA ENERGY INC COM 65339F101 13330 232681 SH SOLE 1 16700 0 215981 WHIRLPOOL CORP COM 963320106 13531 101205 SH SOLE 0 0 101205 SERVICENOW INC COM 81762P102 13564 24267 SH SOLE 1 0 0 24267 MODERNA INC COM 60770K107 13746 133083 SH SOLE 1 1369 0 131714 CHENIERE ENERGY INC COM NEW 16411R208 13938 83985 SH SOLE 0 0 83985 XYLEM INC COM 98419M100 14033 154161 SH SOLE 0 0 154161 ISHARES TR BB RAT CORP BD 46435U473 14184 324056 SH SOLE 0 0 324056 BOSTON SCIENTIFIC CORP COM 101137107 14553 275621 SH SOLE 1 18615 0 257006 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14738 158168 SH SOLE 0 0 158168 ISHARES TR CORE S&P US VLU 464287663 14965 200543 SH SOLE 0 0 200543 MARSH & MCLENNAN COS INC COM 571748102 16606 87262 SH SOLE 1 5950 0 81312 CBRE GROUP INC CL A 12504L109 16618 224991 SH SOLE 0 0 224991 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16689 428691 SH SOLE 0 0 428691 ILLINOIS TOOL WKS INC COM 452308109 16769 72811 SH SOLE 0 0 72811 LULULEMON ATHLETICA INC COM 550021109 18230 47275 SH SOLE 0 0 47275 ISHARES INC MSCI JPN ETF NEW 46434G822 18573 308060 SH SOLE 0 0 308060 ISHARES INC JP MRG EM CRP BD 464286251 18641 440792 SH SOLE 0 0 440792 SIGMA LITHIUM CORPORATION COM 826599102 20988 643879 SH SOLE 643879 0 0 ISHARES INC MSCI SWITZERLAND 464286749 19280 442514 SH SOLE 0 0 442514 ISHARES TR CORE S&P500 ETF 464287200 19805 46119 SH SOLE 0 0 46119 SYNOPSYS INC COM 871607107 20549 44772 SH SOLE 1 1500 0 43272 VEEVA SYS INC CL A COM 922475108 20629 101397 SH SOLE 0 0 101397 CORTEVA INC COM 22052L104 21055 411547 SH SOLE 1 17700 0 393847 ISHARES TR MSCI ACWI ETF 464288257 22445 242986 SH SOLE 51010 0 191976 VMWARE INC CL A COM 928563402 22086 132665 SH SOLE 0 0 132665 NEWMONT CORP COM 651639106 23144 626349 SH SOLE 1 33324 0 593025 US BANCORP DEL COM NEW 902973304 23526 711611 SH SOLE 0 0 711611 ISHARES TR CORE MSCI EURO 46434V738 23763 478515 SH SOLE 0 0 478515 CITIGROUP INC COM NEW 172967424 23918 581524 SH SOLE 0 0 581524 REPUBLIC SVCS INC COM 760759100 25979 182293 SH SOLE 1 11750 0 170543 ISHARES INC MSCI WORLD ETF 464286392 28152 234272 SH SOLE 0 0 234272 REGIONS FINANCIAL CORP NEW COM 7591EP100 29180 1696518 SH SOLE 0 0 1696518 ISHARES TR IBOXX HI YD ETF 464288513 29241 396656 SH SOLE 0 0 396656 ALPHABET INC CAP STK CL C 02079K107 29498 223723 SH SOLE 1 19948 0 203775 ISHARES TR EAFE VALUE ETF 464288877 31217 637858 SH SOLE 0 0 637858 GILEAD SCIENCES INC COM 375558103 31274 417319 SH SOLE 0 0 417319 FEDEX CORP COM 31428X106 31283 118085 SH SOLE 0 0 118085 WARNER BROS DISCOVERY INC COM SER A 934423104 31721 2920894 SH SOLE 0 0 2920894 SPDR SER TR BLOOMBERG HIGH Y 78468R622 31822 352014 SH SOLE 0 0 352014 DARLING INGREDIENTS INC COM 237266101 31919 611469 SH SOLE 0 0 611469 ECOLAB INC COM 278865100 32131 189675 SH SOLE 0 0 189675 HUNTINGTON BANCSHARES INC COM 446150104 33453 3216590 SH SOLE 0 0 3216590 CENTENE CORP DEL COM 15135B101 33622 488120 SH SOLE 0 0 488120 ISHARES TR ISHARES BIOTECH 464287556 35843 293097 SH SOLE 0 0 293097 BRISTOL-MYERS SQUIBB CO COM 110122108 36567 630025 SH SOLE 0 0 630025 DECKERS OUTDOOR CORP COM 243537107 36613 71220 SH SOLE 0 0 71220 PROCTER AND GAMBLE CO COM 742718109 37630 257984 SH SOLE 0 0 257984 ELEVANCE HEALTH INC COM 036752103 37703 86591 SH SOLE 0 0 86591 AGCO CORP COM 001084102 38719 327352 SH SOLE 0 0 327352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39502 112767 SH SOLE 1 150 0 112617 PUBLIC STORAGE COM 74460D109 39691 150617 SH SOLE 0 0 150617 ANSYS INC COM 03662Q105 42990 144478 SH SOLE 1 1582 0 142896 ELECTRONIC ARTS INC COM 285512109 44071 366037 SH SOLE 0 0 366037 SPDR SER TR S&P BIOTECH 78464A870 45850 627917 SH SOLE 0 0 627917 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 46020 777883 SH SOLE 0 0 777883 ALTRIA GROUP INC COM 02209S103 48492 1153209 SH SOLE 0 0 1153209 MOSAIC CO NEW COM 61945C103 48539 1363467 SH SOLE 0 0 1363467 ADVANCED MICRO DEVICES INC COM 007903107 49587 482272 SH SOLE 1 9917 0 472355 AFLAC INC COM 001055102 52615 685531 SH SOLE 0 0 685531 MICROCHIP TECHNOLOGY INC. COM 595017104 53384 683973 SH SOLE 0 0 683973 EDWARDS LIFESCIENCES CORP COM 28176E108 54912 792611 SH SOLE 0 0 792611 SCHWAB CHARLES CORP COM 808513105 55332 1007861 SH SOLE 0 0 1007861 BOOKING HOLDINGS INC COM 09857L108 58964 19120 SH SOLE 1 182 0 18938 HENRY JACK & ASSOC INC COM 426281101 59085 390932 SH SOLE 0 0 390932 BLACKROCK INC COM 09247X101 63430 98114 SH SOLE 0 0 98114 VERTEX PHARMACEUTICALS INC COM 92532F100 64551 185630 SH SOLE 1 847 0 184783 CARRIER GLOBAL CORPORATION COM 14448C104 66452 1203839 SH SOLE 1 17100 0 1186739 PFIZER INC COM 717081103 68324 2059821 SH SOLE 0 0 2059821 REGENERON PHARMACEUTICALS COM 75886F107 69212 84101 SH SOLE 1 290 0 83811 FISERV INC COM 337738108 70916 627794 SH SOLE 0 0 627794 UNION PAC CORP COM 907818108 71928 353227 SH SOLE 0 0 353227 WASTE MGMT INC DEL COM 94106L109 72676 476749 SH SOLE 1 10800 0 465949 CHEVRON CORP NEW COM 166764100 73019 433037 SH SOLE 0 0 433037 EOG RES INC COM 26875P101 73158 577139 SH SOLE 0 0 577139 IDEXX LABS INC COM 45168D104 73399 167857 SH SOLE 0 0 167857 QUALCOMM INC COM 747525103 75320 678193 SH SOLE 1 3532 0 674661 MARKEL GROUP INC COM 570535104 75735 51434 SH SOLE 0 0 51434 SALESFORCE INC COM 79466L302 78390 386578 SH SOLE 1 2080 0 384498 DISNEY WALT CO COM 254687106 78756 971693 SH SOLE 0 0 971693 GALLAGHER ARTHUR J & CO COM 363576109 81593 357974 SH SOLE 0 0 357974 LAM RESEARCH CORP COM 512807108 85601 136574 SH SOLE 0 0 136574 ZOETIS INC CL A 98978V103 87294 501749 SH SOLE 1 6300 0 495449 AMGEN INC COM 031162100 88990 331114 SH SOLE 0 0 331114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90328 230018 SH SOLE 0 0 230018 CISCO SYS INC COM 17275R102 93152 1732742 SH SOLE 1 12526 0 1720216 ROCKWELL AUTOMATION INC COM 773903109 93246 326184 SH SOLE 0 0 326184 PEPSICO INC COM 713448108 93901 554182 SH SOLE 0 0 554182 LAUDER ESTEE COS INC CL A 518439104 96482 667463 SH SOLE 0 0 667463 PROGRESSIVE CORP COM 743315103 96621 693616 SH SOLE 0 0 693616 ROPER TECHNOLOGIES INC COM 776696106 96657 199588 SH SOLE 0 0 199588 INTUIT COM 461202103 96931 189711 SH SOLE 1 0 0 189711 ANALOG DEVICES INC COM 032654105 98395 561971 SH SOLE 0 0 561971 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 98961 905655 SH SOLE 0 0 905655 ISHARES TR TIPS BD ETF 464287176 106589 1027666 SH SOLE 0 0 1027666 CME GROUP INC COM 12572Q105 112867 563717 SH SOLE 0 0 563717 APPLIED MATLS INC COM 038222105 114837 829449 SH SOLE 1 5511 0 823938 KLA CORP COM NEW 482480100 119552 260655 SH SOLE 1 3775 0 256880 NASDAQ INC COM 631103108 121352 2497470 SH SOLE 0 0 2497470 INVESCO QQQ TR UNIT SER 1 46090E103 123293 344136 SH SOLE 0 0 344136 VERISK ANALYTICS INC COM 92345Y106 124017 524962 SH SOLE 0 0 524962 MCDONALDS CORP COM 580135101 124133 471201 SH SOLE 0 0 471201 ORACLE CORP COM 68389X105 127892 1207443 SH SOLE 1 8415 0 1199028 EXXON MOBIL CORP COM 30231G102 128141 1089822 SH SOLE 0 0 1089822 WALMART INC COM 931142103 130538 816218 SH SOLE 0 0 816218 COCA COLA CO COM 191216100 139739 2496236 SH SOLE 0 0 2496236 NIKE INC CL B 654106103 151689 1586373 SH SOLE 1 0 0 1586373 CONOCOPHILLIPS COM 20825C104 166226 1387532 SH SOLE 0 0 1387532 CADENCE DESIGN SYSTEM INC COM 127387108 174786 745992 SH SOLE 1 3000 0 742992 ABBOTT LABS COM 002824100 196329 2027142 SH SOLE 0 0 2027142 TEXAS INSTRS INC COM 882508104 211039 1327204 SH SOLE 0 0 1327204 BROADCOM INC COM 11135F101 212693 256077 SH SOLE 1 380 0 255697 MERCK & CO INC COM 58933Y105 213284 2071723 SH SOLE 1 2468 0 2069255 THERMO FISHER SCIENTIFIC INC COM 883556102 218572 431815 SH SOLE 1 3019 0 428796 INTUITIVE SURGICAL INC COM NEW 46120E602 227082 776907 SH SOLE 0 0 776907 ISHARES TR 3 7 YR TREAS BD 464288661 237984 2103079 SH SOLE 0 0 2103079 ISHARES TR 7-10 YR TRSY BD 464287440 242234 2644768 SH SOLE 220870 0 2423898 S&P GLOBAL INC COM 78409V104 243929 667549 SH SOLE 750 0 666799 META PLATFORMS INC CL A 30303M102 256624 854813 SH SOLE 1 8120 0 846693 ELI LILLY & CO COM 532457108 265592 494464 SH SOLE 1 1615 0 492849 HOME DEPOT INC COM 437076102 276750 915907 SH SOLE 0 0 915907 DANAHER CORPORATION COM 235851102 305570 1231639 SH SOLE 1 4700 0 1226939 JPMORGAN CHASE & CO COM 46625H100 307899 2123150 SH SOLE 0 0 2123150 ADOBE INC COM 00724F101 313467 614762 SH SOLE 1 933 0 613829 HONEYWELL INTL INC COM 438516106 333834 1807046 SH SOLE 0 0 1807046 MASTERCARD INCORPORATED CL A 57636Q104 343114 866648 SH SOLE 0 0 866648 JOHNSON & JOHNSON COM 478160104 373592 2398661 SH SOLE 1 0 0 2398661 AMAZON COM INC COM 023135106 429244 3376685 SH SOLE 1 45667 0 3331018 VISA INC COM CL A 92826C839 494874 2151531 SH SOLE 1 60210 0 2091321 UNITEDHEALTH GROUP INC COM 91324P102 552103 1095030 SH SOLE 1 0 0 1095030 NVIDIA CORPORATION COM 67066G104 597435 1373444 SH SOLE 1 2130 0 1371314 APPLE INC COM 037833100 715564 4179450 SH SOLE 1 11084 0 4168366 SPDR S&P 500 ETF TR TR UNIT 78462F103 748117 1750064 SH SOLE 130277 0 1619787 ALPHABET INC CAP STK CL A 02079K305 900827 6883895 SH SOLE 1 2425 0 6881470 MICROSOFT CORP COM 594918104 1080294 3421359 SH SOLE 1 12388 0 3408971