0001398344-24-009695.txt : 20240515 0001398344-24-009695.hdr.sgml : 20240515 20240515144615 ACCESSION NUMBER: 0001398344-24-009695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balentine LLC CENTRAL INDEX KEY: 0001586678 ORGANIZATION NAME: IRS NUMBER: 271403339 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 24949530 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-537-4800 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001586678 XXXXXXXX 03-31-2024 03-31-2024 false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 000152511 801-70910 N Mike Pearson 404-537-4800 /s/ Mike Pearson Atlanta GA 05-15-2024 0 589 3351297093 INFORMATION TABLE 2 fp0087870-1_13fhr-table.xml 3M CO COM 88579Y101 1564316 14748 SH SOLE 14748 0 0 ABBOTT LABS COM 002824100 1958569 17232 SH SOLE 17232 0 0 ABBVIE INC COM 00287Y109 7133002 39171 SH SOLE 39171 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7743908 22342 SH SOLE 22342 0 0 ADOBE INC COM 00724F101 5376008 10654 SH SOLE 10654 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2897383 16053 SH SOLE 16053 0 0 AERCAP HOLDINGS NV SHS N00985106 266118 3062 SH SOLE 3062 0 0 AES CORP COM 00130H105 481955 26880 SH SOLE 26880 0 0 AFLAC INC COM 001055102 1778917 20719 SH SOLE 20719 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1094305 7520 SH SOLE 7520 0 0 AIR PRODS & CHEMS INC COM 009158106 302353 1248 SH SOLE 1248 0 0 AIRBNB INC COM CL A 009066101 947365 5743 SH SOLE 5743 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 372394 3424 SH SOLE 3424 0 0 ALIGN 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109651 1547 SH SOLE 1547 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 324724 3885 SH SOLE 3885 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 114708402 697952 SH SOLE 697952 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 64399 949 SH SOLE 949 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17769755 239420 SH SOLE 239420 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 4412 74 SH SOLE 74 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6765 159 SH SOLE 159 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 52575452 1325654 SH SOLE 1325654 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1076283 43381 SH SOLE 43381 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7180108 286631 SH SOLE 286631 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 71722425 712168 SH SOLE 712168 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 24908 1124 SH SOLE 1124 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 24936 1098 SH SOLE 1098 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 24972 1075 SH SOLE 1075 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 130258 5441 SH SOLE 5441 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 459828 11365 SH SOLE 11365 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6808500 450000 SH SOLE 450000 0 0 JOHNSON & JOHNSON COM 478160104 6435981 40685 SH SOLE 40685 0 0 JPMORGAN CHASE & CO COM 46625H100 2498261 12473 SH SOLE 12473 0 0 KELLANOVA COM 487836108 502761 8776 SH SOLE 8776 0 0 KENVUE INC COM 49177J102 457790 21332 SH SOLE 21332 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 368588 2357 SH SOLE 2357 0 0 KIMBERLY-CLARK CORP COM 494368103 601244 4648 SH SOLE 4648 0 0 KINDER MORGAN INC DEL COM 49456B101 270203 14733 SH SOLE 14733 0 0 KKR & CO INC COM 48251W104 220270 2190 SH SOLE 2190 0 0 KLA CORP COM NEW 482480100 1400132 2004 SH SOLE 2004 0 0 KOSMOS ENERGY LTD COM 500688106 60470 10146 SH SOLE 10146 0 0 KROGER CO COM 501044101 202178 3539 SH SOLE 3539 0 0 KT CORP SPONSORED ADR 48268K101 353430 25209 SH SOLE 25209 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 791244 3713 SH SOLE 3713 0 0 LAM RESEARCH CORP COM 512807108 3074097 3164 SH SOLE 3164 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 265872 2227 SH SOLE 2227 0 0 LAUDER ESTEE COS INC CL A 518439104 577362 3745 SH SOLE 3745 0 0 LEAR CORP COM NEW 521865204 295322 2038 SH SOLE 2038 0 0 LENNAR CORP CL A 526057104 679349 3950 SH SOLE 3950 0 0 LENNAR CORP CL B 526057302 116560 756 SH SOLE 756 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 40314 920 SH SOLE 920 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 27993 661 SH SOLE 661 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 107650 1641 SH SOLE 1641 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 61677 1050 SH SOLE 1050 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 110462 3718 SH SOLE 3718 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 102020 3435 SH SOLE 3435 0 0 LOCKHEED MARTIN CORP COM 539830109 1825475 4013 SH SOLE 4013 0 0 LOEWS CORP COM 540424108 554794 7086 SH SOLE 7086 0 0 LOWES COS INC COM 548661107 1628659 6394 SH SOLE 6394 0 0 LUCID GROUP INC COM 549498103 194128 68115 SH SOLE 68115 0 0 LULULEMON ATHLETICA INC COM 550021109 726951 1861 SH SOLE 1861 0 0 M & T BK CORP COM 55261F104 311834 2144 SH SOLE 2144 0 0 MAGNA INTL INC COM 559222401 275113 5050 SH SOLE 5050 0 0 MANULIFE FINL CORP COM 56501R106 565516 22630 SH SOLE 22630 0 0 MARATHON OIL CORP COM 565849106 555776 19611 SH SOLE 19611 0 0 MARATHON PETE CORP COM 56585A102 3033702 15056 SH SOLE 15056 0 0 MARKEL GROUP INC COM 570535104 206921 136 SH SOLE 136 0 0 MARRIOTT INTL INC NEW CL A 571903202 376499 1492 SH SOLE 1492 0 0 MARSH & MCLENNAN COS INC COM 571748102 1513478 7348 SH SOLE 7348 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7117759 14780 SH SOLE 14780 0 0 MCCORMICK & CO INC COM NON VTG 579780206 287826 3747 SH SOLE 3747 0 0 MCDONALDS CORP COM 580135101 3472444 12316 SH SOLE 12316 0 0 MCKESSON CORP COM 58155Q103 2157659 4019 SH SOLE 4019 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 296786 63146 SH SOLE 63146 0 0 MERCK & CO INC COM 58933Y105 11814892 89541 SH SOLE 89541 0 0 META PLATFORMS INC CL A 30303M102 28702321 59109 SH SOLE 59109 0 0 METLIFE INC COM 59156R108 454490 6133 SH SOLE 6133 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 627038 471 SH SOLE 471 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1199482 13371 SH SOLE 13371 0 0 MICRON TECHNOLOGY INC COM 595112103 1589185 13480 SH SOLE 13480 0 0 MICROSOFT CORP COM 594918104 64351340 152955 SH SOLE 152955 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 294986 74117 SH SOLE 74117 0 0 MOLINA HEALTHCARE INC COM 60855R100 234995 572 SH SOLE 572 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 433800 6451 SH SOLE 6451 0 0 MONDELEZ INTL INC CL A 609207105 2821854 40312 SH SOLE 40312 0 0 MONGODB INC CL A 60937P106 341425 952 SH SOLE 952 0 0 MONOLITHIC PWR SYS INC COM 609839105 913181 1348 SH SOLE 1348 0 0 MONROE CAP CORP COM 610335101 114098 15847 SH SOLE 15847 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1566000 26417 SH SOLE 26417 0 0 MOODYS CORP COM 615369105 768908 1956 SH SOLE 1956 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1696591 4779 SH SOLE 4779 0 0 MSCI INC COM 55354G100 322331 575 SH SOLE 575 0 0 NATERA INC COM 632307104 309592 3385 SH SOLE 3385 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 847906 12429 SH SOLE 12429 0 0 NETAPP INC COM 64110D104 416421 3967 SH SOLE 3967 0 0 NETEASE INC SPONSORED ADS 64110W102 212477 2054 SH SOLE 2054 0 0 NETFLIX INC COM 64110L106 4902368 8072 SH SOLE 8072 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 309768 2246 SH SOLE 2246 0 0 NEWS CORP NEW CL A 65249B109 322956 12336 SH SOLE 12336 0 0 NEWS CORP NEW CL B 65249B208 63469 2346 SH SOLE 2346 0 0 NEXTERA ENERGY INC COM 65339F101 1165243 18233 SH SOLE 18233 0 0 NIKE INC CL B 654106103 1408904 14992 SH SOLE 14992 0 0 NORFOLK SOUTHN CORP COM 655844108 580956 2279 SH SOLE 2279 0 0 NORTHROP GRUMMAN CORP COM 666807102 651869 1362 SH SOLE 1362 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2733267 28257 SH SOLE 28257 0 0 NOVO-NORDISK A S ADR 670100205 10680127 83179 SH SOLE 83179 0 0 NUCOR CORP COM 670346105 909560 4596 SH SOLE 4596 0 0 NVIDIA CORPORATION COM 67066G104 56317826 62329 SH SOLE 62329 0 0 OCCIDENTAL PETE CORP COM 674599105 814992 12540 SH SOLE 12540 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 259 6 SH SOLE 6 0 0 OKTA INC CL A 679295105 428942 4100 SH SOLE 4100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1091116 4975 SH SOLE 4975 0 0 OMNICOM GROUP INC COM 681919106 650513 6723 SH SOLE 6723 0 0 ON SEMICONDUCTOR CORP COM 682189105 348553 4739 SH SOLE 4739 0 0 ONEOK INC NEW COM 682680103 840038 10478 SH SOLE 10478 0 0 ORACLE CORP COM 68389X105 4034684 32121 SH SOLE 32121 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1247412 1105 SH SOLE 1105 0 0 OVINTIV INC COM 69047Q102 243359 4689 SH SOLE 4689 0 0 PACCAR INC COM 693718108 880526 7107 SH SOLE 7107 0 0 PACKAGING CORP AMER COM 695156109 270145 1423 SH SOLE 1423 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 810412 35220 SH SOLE 35220 0 0 PALO ALTO NETWORKS INC COM 697435105 658329 2317 SH SOLE 2317 0 0 PAYCHEX INC COM 704326107 1262914 10284 SH SOLE 10284 0 0 PAYPAL HLDGS INC COM 70450Y103 508354 7589 SH SOLE 7589 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 780851 6717 SH SOLE 6717 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 60444 14106 SH SOLE 14106 0 0 PEPSICO INC COM 713448108 6531769 37322 SH SOLE 37322 0 0 PFIZER INC COM 717081103 1327035 47821 SH SOLE 47821 0 0 PG&E CORP COM 69331C108 258121 15401 SH SOLE 15401 0 0 PHILIP MORRIS INTL INC COM 718172109 3428398 37420 SH SOLE 37420 0 0 PHILLIPS 66 COM 718546104 1135613 6952 SH SOLE 6952 0 0 PINTEREST INC CL A 72352L106 419975 12114 SH SOLE 12114 0 0 PIONEER NAT RES CO COM 723787107 486713 1854 SH SOLE 1854 0 0 PLUG POWER INC COM NEW 72919P202 60520 17593 SH SOLE 17593 0 0 PNC FINL SVCS GROUP INC COM 693475105 492204 3046 SH SOLE 3046 0 0 POOL CORP COM 73278L105 399948 991 SH SOLE 991 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 622341 7936 SH SOLE 7936 0 0 PRICE T ROWE GROUP INC COM 74144T108 390291 3201 SH SOLE 3201 0 0 PROCTER AND GAMBLE CO COM 742718109 9104531 56114 SH SOLE 56114 0 0 PROGRESSIVE CORP COM 743315103 4464951 21589 SH SOLE 21589 0 0 PROLOGIS INC. COM 74340W103 591218 4540 SH SOLE 4540 0 0 PUBLIC STORAGE COM 74460D109 651173 2245 SH SOLE 2245 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218295 3269 SH SOLE 3269 0 0 PULTE GROUP INC COM 745867101 973081 8067 SH SOLE 8067 0 0 QORVO INC COM 74736K101 257219 2240 SH SOLE 2240 0 0 QUALCOMM INC COM 747525103 3659050 21613 SH SOLE 21613 0 0 QUANTA SVCS INC COM 74762E102 252270 971 SH SOLE 971 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 264545 42058 SH SOLE 42058 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3155042 3278 SH SOLE 3278 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 314798 14962 SH SOLE 14962 0 0 RELIANCE INC COM 759509102 583863 1747 SH SOLE 1747 0 0 RELX PLC SPONSORED ADR 759530108 1233635 28497 SH SOLE 28497 0 0 REPUBLIC SVCS INC COM 760759100 765659 3999 SH SOLE 3999 0 0 RESMED INC COM 761152107 608373 3072 SH SOLE 3072 0 0 REVVITY INC COM 714046109 203596 1939 SH SOLE 1939 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1774866 27845 SH SOLE 27845 0 0 ROCKWELL AUTOMATION INC COM 773903109 782267 2685 SH SOLE 2685 0 0 ROLLINS INC COM 775711104 470995 10179 SH SOLE 10179 0 0 ROPER TECHNOLOGIES INC COM 776696106 1895142 3379 SH SOLE 3379 0 0 ROSS STORES INC COM 778296103 282270 1923 SH SOLE 1923 0 0 RTX CORPORATION COM 75513E101 305842 3136 SH SOLE 3136 0 0 S&P GLOBAL INC COM 78409V104 1235029 2903 SH SOLE 2903 0 0 SALESFORCE INC COM 79466L302 2786216 9251 SH SOLE 9251 0 0 SANOFI SPONSORED ADR 80105N105 1096862 22569 SH SOLE 22569 0 0 SAP SE SPON ADR 803054204 656861 3368 SH SOLE 3368 0 0 SCHLUMBERGER LTD COM STK 806857108 326777 5962 SH SOLE 5962 0 0 SCHWAB CHARLES CORP COM 808513105 254256 3515 SH SOLE 3515 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 432112 7078 SH SOLE 7078 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106681 1719 SH SOLE 1719 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2364 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 167189 4695 SH SOLE 4695 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32564 571 SH SOLE 571 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 98187 1457 SH SOLE 1457 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92563 1148 SH SOLE 1148 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 183082 4692 SH SOLE 4692 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2517 124 SH SOLE 124 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17734 340 SH SOLE 340 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 260116 3487 SH SOLE 3487 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16250 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15079 82 SH SOLE 82 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6473457 68567 SH SOLE 68567 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7160 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24368 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7839 96 SH SOLE 96 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 435 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 591 9 SH SOLE 9 0 0 SEMPRA COM 816851109 259732 3616 SH SOLE 3616 0 0 SERVICE CORP INTL COM 817565104 322166 4341 SH SOLE 4341 0 0 SERVICENOW INC COM 81762P102 1322002 1734 SH SOLE 1734 0 0 SHELL PLC SPON ADS 780259305 672374 10029 SH SOLE 10029 0 0 SHERWIN WILLIAMS CO COM 824348106 347099 999 SH SOLE 999 0 0 SHOPIFY INC CL A 82509L107 266700 3456 SH SOLE 3456 0 0 SIMON PPTY GROUP INC NEW COM 828806109 400177 2557 SH SOLE 2557 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 163540 42149 SH SOLE 42149 0 0 SMUCKER J M CO COM NEW 832696405 423969 3368 SH SOLE 3368 0 0 SNAP ON INC COM 833034101 301405 1018 SH SOLE 1018 0 0 SNOWFLAKE INC CL A 833445109 586770 3631 SH SOLE 3631 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 587001 11941 SH SOLE 11941 0 0 SOFI TECHNOLOGIES INC COM 83406F102 213802 29288 SH SOLE 29288 0 0 SONY GROUP CORP SPONSORED ADR 835699307 208379 2430 SH SOLE 2430 0 0 SOUTHERN CO COM 842587107 380365 5302 SH SOLE 5302 0 0 SOUTHERN COPPER CORP COM 84265V105 2079051 19518 SH SOLE 19518 0 0 SOUTHWESTERN ENERGY CO COM 845467109 107045 14122 SH SOLE 14122 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1583 29 SH SOLE 29 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2726266 45681 SH SOLE 45681 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1132595 31296 SH SOLE 31296 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 304907 8674 SH SOLE 8674 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1226341 34217 SH SOLE 34217 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 596261 1140 SH SOLE 1140 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 10271 501 SH SOLE 501 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 413810 5657 SH SOLE 5657 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 305887 12100 SH SOLE 12100 0 0 SPDR SER TR S&P INS ETF 78464A789 67222 1291 SH SOLE 1291 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10499046 163664 SH SOLE 163664 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2785463 45270 SH SOLE 45270 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2542269 87907 SH SOLE 87907 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10535 68 SH SOLE 68 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30753 335 SH SOLE 335 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13944 300 SH SOLE 300 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 13947 294 SH SOLE 294 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2100316 51592 SH SOLE 51592 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 781000 12133 SH SOLE 12133 0 0 STARBUCKS CORP COM 855244109 1344568 14712 SH SOLE 14712 0 0 STEEL DYNAMICS INC COM 858119100 623208 4204 SH SOLE 4204 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 348601 8062 SH SOLE 8062 0 0 STRYKER CORPORATION COM 863667101 920193 2571 SH SOLE 2571 0 0 SUN LIFE FINANCIAL INC. COM 866796105 348893 6392 SH SOLE 6392 0 0 SUNCOR ENERGY INC NEW COM 867224107 680103 18426 SH SOLE 18426 0 0 SUPER MICRO COMPUTER INC COM 86800U104 523196 518 SH SOLE 518 0 0 SYNOPSYS INC COM 871607107 1128713 1975 SH SOLE 1975 0 0 SYSCO CORP COM 871829107 271387 3343 SH SOLE 3343 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9546283 70167 SH SOLE 70167 0 0 TARGA RES CORP COM 87612G101 349390 3120 SH SOLE 3120 0 0 TARGET CORP COM 87612E106 2009950 11342 SH SOLE 11342 0 0 TELADOC HEALTH INC COM 87918A105 253227 16770 SH SOLE 16770 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 267896 624 SH SOLE 624 0 0 TELUS CORPORATION COM 87971M103 204193 12750 SH SOLE 12750 0 0 TERADYNE INC COM 880770102 568451 5038 SH SOLE 5038 0 0 TESLA INC COM 88160R101 4186131 23813 SH SOLE 23813 0 0 TEXAS INSTRS INC COM 882508104 3060627 17569 SH SOLE 17569 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 475546 822 SH SOLE 822 0 0 TEXTRON INC COM 883203101 467948 4878 SH SOLE 4878 0 0 THE CIGNA GROUP COM 125523100 2102165 5788 SH SOLE 5788 0 0 THE TRADE DESK INC COM CL A 88339J105 754435 8630 SH SOLE 8630 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1397888 2405 SH SOLE 2405 0 0 THOMSON REUTERS CORP. COM 884903808 355706 2283 SH SOLE 2283 0 0 TJX COS INC NEW COM 872540109 1656614 16334 SH SOLE 16334 0 0 T-MOBILE US INC COM 872590104 2100034 12866 SH SOLE 12866 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1171521 17020 SH SOLE 17020 0 0 TOYOTA MOTOR CORP ADS 892331307 2885138 11464 SH SOLE 11464 0 0 TRACTOR SUPPLY CO COM 892356106 646362 2470 SH SOLE 2470 0 0 TRADEWEB MKTS INC CL A 892672106 253758 2436 SH SOLE 2436 0 0 TRAVELERS COMPANIES INC COM 89417E109 748840 3254 SH SOLE 3254 0 0 TRUIST FINL CORP COM 89832Q109 523786 13437 SH SOLE 13437 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 119468 23019 SH SOLE 23019 0 0 TWILIO INC CL A 90138F102 213842 3497 SH SOLE 3497 0 0 TYSON FOODS INC CL A 902494103 438558 7467 SH SOLE 7467 0 0 UBER TECHNOLOGIES INC COM 90353T100 1774620 23050 SH SOLE 23050 0 0 UIPATH INC CL A 90364P105 613269 27052 SH SOLE 27052 0 0 ULTA BEAUTY INC COM 90384S303 408369 781 SH SOLE 781 0 0 UNILEVER PLC SPON ADR NEW 904767704 2010382 40055 SH SOLE 40055 0 0 UNION PAC CORP COM 907818108 2375520 9659 SH SOLE 9659 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1752027 216567 SH SOLE 216567 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1938521 13043 SH SOLE 13043 0 0 UNITED STATES STL CORP NEW COM 912909108 275189 6748 SH SOLE 6748 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 528743 13265 SH SOLE 13265 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8868276 17927 SH SOLE 17927 0 0 US BANCORP DEL COM NEW 902973304 844276 18888 SH SOLE 18888 0 0 VALE S A SPONSORED ADS 91912E105 489775 40178 SH SOLE 40178 0 0 VALERO ENERGY CORP COM 91913Y100 1968667 11534 SH SOLE 11534 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 162766 2123 SH SOLE 2123 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4527384 62335 SH SOLE 62335 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12372371 25738 SH SOLE 25738 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59655 253 SH SOLE 253 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55261 639 SH SOLE 639 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1035670 4145 SH SOLE 4145 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 250073533 1043016 SH SOLE 1043016 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2694776 15375 SH SOLE 15375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 599791191 1742566 SH SOLE 1742566 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1403690 8619 SH SOLE 8619 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 119781 524 SH SOLE 524 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50242142 193313 SH SOLE 193313 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22966 545 SH SOLE 545 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24186 207 SH SOLE 207 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1924469 17416 SH SOLE 17416 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6569387 112010 SH SOLE 112010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1959816 46919 SH SOLE 46919 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10644 140 SH SOLE 140 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2291268 39457 SH SOLE 39457 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 921389 10631 SH SOLE 10631 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19146 327 SH SOLE 327 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1191 15 SH SOLE 15 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11493 194 SH SOLE 194 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23350303 465424 SH SOLE 465424 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 35929 176 SH SOLE 176 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 23969 182 SH SOLE 182 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 32150 314 SH SOLE 314 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 21485 88 SH SOLE 88 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 14682 28 SH SOLE 28 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 51721 253 SH SOLE 253 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 38069 267 SH SOLE 267 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 32018 244 SH SOLE 244 0 0 VEEVA SYS INC CL A COM 922475108 658231 2841 SH SOLE 2841 0 0 VERALTO CORP COM SHS 92338C103 358186 4040 SH SOLE 4040 0 0 VERISIGN INC COM 92343E102 375419 1981 SH SOLE 1981 0 0 VERISK ANALYTICS INC COM 92345Y106 328620 1394 SH SOLE 1394 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3362524 80136 SH SOLE 80136 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4223155 10103 SH SOLE 10103 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 180527 10908 SH SOLE 10908 0 0 VISA INC COM CL A 92826C839 12374171 44339 SH SOLE 44339 0 0 VONTIER CORPORATION COM 928881101 486176 10718 SH SOLE 10718 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 265533 12242 SH SOLE 12242 0 0 WALMART INC COM 931142103 5492594 91285 SH SOLE 91285 0 0 WASTE MGMT INC DEL COM 94106L109 1543651 7242 SH SOLE 7242 0 0 WATERS CORP COM 941848103 283646 824 SH SOLE 824 0 0 WAYFAIR INC CL A 94419L101 279326 4115 SH SOLE 4115 0 0 WELLS FARGO CO NEW COM 949746101 1382643 23855 SH SOLE 23855 0 0 WELLTOWER INC COM 95040Q104 203089 2173 SH SOLE 2173 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 643033 1625 SH SOLE 1625 0 0 WESTERN DIGITAL CORP. COM 958102105 544555 7980 SH SOLE 7980 0 0 WEX INC COM 96208T104 234680 988 SH SOLE 988 0 0 WILLIAMS COS INC COM 969457100 269081 6905 SH SOLE 6905 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1071383 186327 SH SOLE 186327 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 487647 24419 SH SOLE 24419 0 0 WORKDAY INC CL A 98138H101 1656684 6074 SH SOLE 6074 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2472306 56125 SH SOLE 56125 0 0 YUM BRANDS INC COM 988498101 906816 6540 SH SOLE 6540 0 0 ZOETIS INC CL A 98978V103 1273125 7524 SH SOLE 7524 0 0 ZSCALER INC COM 98980G102 227689 1182 SH SOLE 1182 0 0