0001664214-23-000002.txt : 20230125 0001664214-23-000002.hdr.sgml : 20230125 20230125131531 ACCESSION NUMBER: 0001664214-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 23551653 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001664214 XXXXXXXX 12-31-2022 12-31-2022 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Chelsea Luzier 2064627409 Chelsea Luzier Seattle WA 01-25-2023 0 517 1110425 false INFORMATION TABLE 2 13fclarius4q2022.xml 13FCLARIUS4Q2022 ABB LTD SPONSORED ADR 000375204 394 12927 SH SOLE 12927 0 0 ABBOTT LABS COM 002824100 2344 21353 SH SOLE 21313 0 40 ABBVIE INC COM 00287Y109 3098 19171 SH SOLE 19042 0 129 ADVANCED MICRO DEVICES INC COM 007903107 1139 17584 SH SOLE 17564 0 20 ALASKA AIR GROUP INC COM 011659109 953 22201 SH SOLE 22201 0 0 ALPHABET INC CAP STK CL A 02079K305 9429 106864 SH SOLE 99818 0 7046 ALPHABET INC CAP STK CL C 02079K107 8654 97537 SH SOLE 90481 0 7056 ALTRIA GROUP INC COM 02209S103 786 17188 SH SOLE 16270 0 918 AMAZON COM INC COM 023135106 41287 491512 SH SOLE 423287 0 68225 APPLE INC COM 037833100 27080 208418 SH SOLE 199117 0 9301 APPLIED MATLS INC COM 038222105 1262 12959 SH SOLE 12939 0 20 ASTRAZENECA PLC SPONSORED ADR 046353108 1254 18491 SH SOLE 18491 0 0 AT&T INC COM 00206R102 845 45918 SH SOLE 40510 0 5408 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 338 56319 SH SOLE 56319 0 0 BANK AMERICA CORP COM 060505104 3212 96972 SH SOLE 96740 0 232 BANK NEW YORK MELLON CORP COM 064058100 503 11058 SH SOLE 11058 0 0 BARCLAYS PLC ADR 06738E204 359 45989 SH SOLE 45989 0 0 BARRICK GOLD CORP COM 067901108 277 3779 SH SOLE 3779 0 0 TRUIST FINL CORP COM 89832Q109 631 14664 SH SOLE 14652 0 12 BEAM THERAPEUTICS INC COM 07373V105 1099 28111 SH SOLE 1467 0 26644 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7550 24442 SH SOLE 23347 0 1095 BHP GROUP LTD SPONSORED ADS 088606108 722 11639 SH SOLE 11639 0 0 BLOOM ENERGY CORP COM CL A 093712107 202 10578 SH SOLE 10578 0 0 BOSTON SCIENTIFIC CORP COM 101137107 555 11985 SH SOLE 11926 0 59 BP PLC SPONSORED ADR 055622104 514 14704 SH SOLE 14704 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1966 22510 SH SOLE 20955 0 1555 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 626 15662 SH SOLE 15662 0 0 CAE INC COM 124765108 302 15623 SH SOLE 15623 0 0 CENOVUS ENERGY INC COM 15135U109 331 17074 SH SOLE 17074 0 0 CHEVRON CORP NEW COM 166764100 3727 20765 SH SOLE 20612 0 153 CINCINNATI FINL CORP COM 172062101 10249 100094 SH SOLE 100094 0 0 CISCO SYS INC COM 17275R102 2286 47979 SH SOLE 47847 0 132 CITIGROUP INC COM NEW 172967424 527 11658 SH SOLE 11622 0 36 COCA COLA CO COM 191216100 2483 39038 SH SOLE 37731 0 1307 COLUMBIA BKG SYS INC COM 197236102 346 11478 SH SOLE 0 0 11478 COMCAST CORP NEW CL A 20030N101 1166 33351 SH SOLE 32973 0 378 CONOCOPHILLIPS COM 20825C104 1515 12842 SH SOLE 12458 0 384 COSTCO WHSL CORP NEW COM 22160K105 4660 10208 SH SOLE 8839 0 1369 CSX CORP COM 126408103 934 30133 SH SOLE 30087 0 46 CVS HEALTH CORP COM 126650100 1207 12956 SH SOLE 12934 0 22 DENALI THERAPEUTICS INC COM 24823R105 7247 260604 SH SOLE 31442 0 229162 DISNEY WALT CO COM 254687106 1150 13238 SH SOLE 11208 0 2030 EOG RES INC COM 26875P101 1398 10794 SH SOLE 10345 0 449 EQUINOR ASA SPONSORED ADR 29446M102 361 10069 SH SOLE 10069 0 0 EXXON MOBIL CORP COM 30231G102 4103 37201 SH SOLE 36880 0 321 FIFTH THIRD BANCORP COM 316773100 334 10167 SH SOLE 10149 0 18 FLYWIRE CORPORATION COM VTG 302492103 838 34239 SH SOLE 2642 0 31597 FORD MTR CO DEL COM 345370860 387 33297 SH SOLE 32589 0 708 FREEPORT-MCMORAN INC CL B 35671D857 500 13166 SH SOLE 12829 0 337 FRESHWORKS INC CLASS A COM 358054104 223 15186 SH SOLE 2626 0 12560 FS BANCORP INC COM 30263Y104 334 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 925 11034 SH SOLE 10989 0 45 GENERAL MTRS CO COM 37045V100 435 12939 SH SOLE 12909 0 30 GILEAD SCIENCES INC COM 375558103 1022 11908 SH SOLE 11879 0 29 GSK PLC SPONSORED ADR 37733W204 370 10532 SH SOLE 10532 0 0 HALLIBURTON CO COM 406216101 468 11904 SH SOLE 11140 0 764 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17371 700741 SH SOLE 517922 0 182819 HASBRO INC COM 418056107 881 14443 SH SOLE 14443 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 360 22561 SH SOLE 22561 0 0 HOME DEPOT INC COM 437076102 4061 12856 SH SOLE 12789 0 67 HP INC COM 40434L105 472 17554 SH SOLE 17529 0 25 HSBC HLDGS PLC SPON ADR NEW 404280406 584 18747 SH SOLE 18747 0 0 ING GROEP N.V. SPONSORED ADR 456837103 228 18720 SH SOLE 18720 0 0 IMPINJ INC COM 453204109 2109 19319 SH SOLE 100 0 19219 INTEL CORP COM 458140100 768 29043 SH SOLE 27277 0 1766 INTERNATIONAL PAPER CO COM 460146103 362 10448 SH SOLE 10448 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1578 15967 SH SOLE 0 0 15967 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 366 12345 SH SOLE 10652 0 1693 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3621 22858 SH SOLE 14966 0 7892 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 397 18828 SH SOLE 0 0 18828 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 493 20601 SH SOLE 20601 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 47598 1108466 SH SOLE 840277 0 268189 ISHARES TR CONSER ALLOC ETF 464289883 365 10854 SH SOLE 10854 0 0 ISHARES INC CORE MSCI EMKT 46434G103 42676 913828 SH SOLE 718645 0 195183 ISHARES TR CORE MSCI INTL 46435G326 41649 743996 SH SOLE 489403 0 254593 ISHARES TR CORE MSCI TOTAL 46432F834 1724 29784 SH SOLE 1726 0 28058 ISHARES TR EGSADVNCDMSCI EM 46436E742 465 13652 SH SOLE 13652 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 625 20395 SH SOLE 20395 0 0 ISHARES TR ESG AWARE MSCI 46435U663 534 16255 SH SOLE 4553 0 11702 ISHARES TR MSCI ACWI ETF 464288257 2934 34570 SH SOLE 0 0 34570 ISHARES TR ESG AW MSCI EAFE 46435G516 5068 77087 SH SOLE 42819 0 34268 ISHARES TR NATIONAL MUN ETF 464288414 2068 19601 SH SOLE 17431 0 2170 ISHARES TR RUS 1000 ETF 464287622 8294 39400 SH SOLE 0 0 39400 ISHARES TR SHRT NAT MUN ETF 464288158 5952 57087 SH SOLE 23723 0 33364 ISHARES TR BLACKROCK ULTRA 46434V878 656 13110 SH SOLE 7526 0 5584 JOHNSON & JOHNSON COM 478160104 5741 32499 SH SOLE 31939 0 560 JPMORGAN CHASE & CO COM 46625H100 5207 38830 SH SOLE 34332 0 4498 KARUNA THERAPEUTICS INC COM 48576A100 21696 110413 SH SOLE 5339 0 105074 KINDER MORGAN INC DEL COM 49456B101 285 15789 SH SOLE 15607 0 182 LIVERAMP HLDGS INC COM 53815P108 1903 81195 SH SOLE 0 0 81195 MARATHON OIL CORP COM 565849106 451 16677 SH SOLE 15727 0 950 MASTERCARD INCORPORATED CL A 57636Q104 3500 10065 SH SOLE 10050 0 15 MERCK & CO INC COM 58933Y105 2891 26057 SH SOLE 25815 0 242 META PLATFORMS INC CL A 30303M102 3798 31562 SH SOLE 29782 0 1780 METLIFE INC COM 59156R108 734 10145 SH SOLE 10073 0 72 MICRON TECHNOLOGY INC COM 595112103 620 12408 SH SOLE 12398 0 10 MICROSOFT CORP COM 594918104 82742 345019 SH SOLE 152963 0 192056 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 323 48410 SH SOLE 48410 0 0 MONDELEZ INTL INC CL A 609207105 1084 16258 SH SOLE 16235 0 23 MORGAN STANLEY COM NEW 617446448 1926 22659 SH SOLE 22633 0 26 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1057 587305 SH SOLE 357801 0 229504 NEXTERA ENERGY INC COM 65339F101 2070 24759 SH SOLE 24715 0 44 NIKE INC CL B 654106103 1656 14150 SH SOLE 14048 0 102 NOVARTIS AG SPONSORED ADR 66987V109 964 10621 SH SOLE 9160 0 1461 NVIDIA CORPORATION COM 67066G104 5113 34988 SH SOLE 34235 0 753 OKTA INC CL A 679295105 3362 49209 SH SOLE 11995 0 37214 ORACLE CORP COM 68389X105 2481 30352 SH SOLE 30122 0 230 PACCAR INC COM 693718108 156407 1580350 SH SOLE 1573635 0 6715 PEPSICO INC COM 713448108 3019 16710 SH SOLE 16491 0 219 PFIZER INC COM 717081103 3214 62719 SH SOLE 62287 0 432 PHILIP MORRIS INTL INC COM 718172109 1470 14525 SH SOLE 14397 0 128 PRIME MEDICINE INC COM 74168J101 299 16080 SH SOLE 16080 0 0 PROCTER AND GAMBLE CO COM 742718109 4484 29583 SH SOLE 29152 0 431 QUALCOMM INC COM 747525103 1442 13115 SH SOLE 13098 0 17 QUANTERIX CORP COM 74766Q101 860 62060 SH SOLE 0 0 62060 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1319 13067 SH SOLE 12952 0 115 RECURSION PHARMACEUTICALS IN CL A 75629V104 221 28601 SH SOLE 4195 0 24406 REGIONS FINANCIAL CORP NEW COM 7591EP100 378 17539 SH SOLE 17539 0 0 RELX PLC SPONSORED ADR 759530108 320 11537 SH SOLE 11537 0 0 REMITLY GLOBAL INC COM 75960P104 316 27592 SH SOLE 0 0 27592 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 260 14123 SH SOLE 1153 0 12970 ROBLOX CORP CL A 771049103 630 22148 SH SOLE 0 0 22148 SAGE THERAPEUTICS INC COM 78667J108 410 10754 SH SOLE 754 0 10000 SALESFORCE INC COM 79466L302 1937 14606 SH SOLE 14092 0 514 SCHLUMBERGER LTD COM STK 806857108 743 13894 SH SOLE 12954 0 940 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13337 426643 SH SOLE 322067 0 104576 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1335 25377 SH SOLE 21233 0 4144 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 49845 1066896 SH SOLE 825962 0 240934 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 823 17057 SH SOLE 5693 0 11364 SHELL PLC SPON ADS 780259305 822 14425 SH SOLE 14425 0 0 SMARTSHEET INC COM CL A 83200N103 7551 191833 SH SOLE 140968 0 50865 SNOWFLAKE INC CL A 833445109 2416 16832 SH SOLE 16296 0 536 SPDR S&P 500 ETF TR TR UNIT 78462F103 19871 51959 SH SOLE 33121 0 18838 STAGWELL INC COM CL A 85256A109 621 100000 SH SOLE 0 0 100000 STARBUCKS CORP COM 855244109 7365 74244 SH SOLE 47739 0 26505 SUNCOR ENERGY INC NEW COM 867224107 354 11155 SH SOLE 11155 0 0 TENARIS S A SPONSORED ADS 88031M109 408 11614 SH SOLE 11614 0 0 TESLA INC COM 88160R101 7463 60589 SH SOLE 51565 0 9024 TEXAS INSTRS INC COM 882508104 2074 12553 SH SOLE 12417 0 136 SCHWAB CHARLES CORP COM 808513105 1302 15641 SH SOLE 15615 0 26 SOUTHERN CO COM 842587107 839 11743 SH SOLE 11645 0 98 TJX COS INC NEW COM 872540109 1103 13855 SH SOLE 13814 0 41 TWIST BIOSCIENCE CORP COM 90184D100 1210 50811 SH SOLE 1176 0 49635 US BANCORP DEL COM NEW 902973304 563 12912 SH SOLE 12912 0 0 UBS GROUP AG SHS H42097107 609 32658 SH SOLE 32658 0 0 UNILEVER PLC SPON ADR NEW 904767704 607 12048 SH SOLE 12048 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6158 11614 SH SOLE 11539 0 75 UNUM GROUP COM 91529Y106 522 12717 SH SOLE 12717 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 825 12522 SH SOLE 12056 0 466 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2384 17941 SH SOLE 15158 0 2783 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1593 31764 SH SOLE 31764 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5146 122620 SH SOLE 86884 0 35736 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7491 192175 SH SOLE 132542 0 59633 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4242 24351 SH SOLE 16892 0 7459 VANGUARD INDEX FDS GROWTH ETF 922908736 7431 34868 SH SOLE 3706 0 31162 VANGUARD INDEX FDS VALUE ETF 922908744 4626 32956 SH SOLE 6829 0 26127 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3364 19303 SH SOLE 16747 0 2556 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44023 125262 SH SOLE 53698 0 71564 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5295 91577 SH SOLE 91577 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1743 33692 SH SOLE 17758 0 15934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5796 30314 SH SOLE 20203 0 10111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3828 44411 SH SOLE 27305 0 17106 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4491 91649 SH SOLE 91649 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 935 23727 SH SOLE 23700 0 27 VIR BIOTECHNOLOGY INC COM 92764N102 1448 57193 SH SOLE 57193 0 0 VISA INC COM CL A 92826C839 4014 19318 SH SOLE 19290 0 28 WALMART INC COM 931142103 2811 19824 SH SOLE 18671 0 1153 WELLS FARGO CO NEW COM 949746101 1235 29920 SH SOLE 29850 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 379 12228 SH SOLE 11487 0 741 WILLIAMS COS INC COM 969457100 407 12365 SH SOLE 12281 0 84 LYELL IMMUNOPHARMA INC COM 55083R104 57 16404 SH SOLE 16404 0 0 ABSCI CORPORATION COM 00091E109 63 30000 SH SOLE 0 0 30000 ACCOLADE INC COM 00437E102 176 22585 SH SOLE 12000 0 10585 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 182 23824 SH SOLE 3824 0 20000 AEGON N V NY REGISTRY SHS 007924103 78 15470 SH SOLE 15470 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 146 11440 SH SOLE 11440 0 0 ATHIRA PHARMA INC COM 04746L104 104 32825 SH SOLE 32825 0 0 BANCO SANTANDER S.A. ADR 05964H105 91 30790 SH SOLE 30790 0 0 BLACKBERRY LTD COM 09228F103 58 17644 SH SOLE 17644 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 120 10381 SH SOLE 10381 0 0 EARGO INC COM 270087109 14 24655 SH SOLE 5267 0 19388 F45 TRAINING HLDGS INC COM 30322L101 29 10000 SH SOLE 10000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30 17761 SH SOLE 0 0 17761 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 17467 SH SOLE 17467 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 121 10513 SH SOLE 10513 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 51 18018 SH SOLE 18018 0 0 NATWEST GROUP PLC SPONS ADR 639057207 178 27489 SH SOLE 27489 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 29 11164 SH SOLE 11164 0 0 NEWELL BRANDS INC COM 651229106 140 10730 SH SOLE 10730 0 0 NOKIA CORP SPONSORED ADR 654902204 52 11251 SH SOLE 11251 0 0 PEARSON PLC SPONSORED ADR 705015105 122 10820 SH SOLE 10820 0 0 QURATE RETAIL INC COM SER A 74915M100 22 13762 SH SOLE 13762 0 0 REDFIN CORP COM 75737F108 159 37451 SH SOLE 31831 0 5620 RUBIUS THERAPEUTICS INC COM 78116T103 4 21393 SH SOLE 0 0 21393 SANA BIOTECHNOLOGY INC COM 799566104 185 46825 SH SOLE 46825 0 0 SKILLSOFT CORP CL A 83066P200 21 16273 SH SOLE 16273 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 14065 SH SOLE 14065 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 67 18620 SH SOLE 0 0 18620 TELEFONICA S A SPONSORED ADR 879382208 79 22135 SH SOLE 22135 0 0 VAXXINITY INC COM CL A 92244V104 28 20000 SH SOLE 0 0 20000 3M CO COM 88579Y101 363 3029 SH SOLE 3023 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2216 8303 SH SOLE 8240 0 63 ACTIVISION BLIZZARD INC COM 00507V109 587 7664 SH SOLE 7608 0 56 ADOBE SYSTEMS INCORPORATED COM 00724F101 1969 5851 SH SOLE 5847 0 4 AECOM COM 00766T100 238 2804 SH SOLE 2804 0 0 AES CORP COM 00130H105 277 9630 SH SOLE 9609 0 21 AFLAC INC COM 001055102 476 6613 SH SOLE 6557 0 56 AGILENT TECHNOLOGIES INC COM 00846U101 492 3286 SH SOLE 3280 0 6 AIR PRODS & CHEMS INC COM 009158106 709 2299 SH SOLE 2296 0 3 AKAMAI TECHNOLOGIES INC COM 00971T101 238 2828 SH SOLE 2821 0 7 ALBEMARLE CORP COM 012653101 230 1061 SH SOLE 1058 0 3 ALIGN TECHNOLOGY INC COM 016255101 260 1232 SH SOLE 1229 0 3 ALLIANT ENERGY CORP COM 018802108 239 4321 SH SOLE 4321 0 0 ALLSTATE CORP COM 020002101 578 4263 SH SOLE 4239 0 24 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 239 1007 SH SOLE 1007 0 0 AMEREN CORP COM 023608102 410 4615 SH SOLE 4599 0 16 AMERICAN ELEC PWR CO INC COM 025537101 589 6201 SH SOLE 6156 0 45 AMERICAN EXPRESS CO COM 025816109 1062 7185 SH SOLE 7021 0 164 AMERICAN INTL GROUP INC COM NEW 026874784 458 7246 SH SOLE 7203 0 43 AMERICAN TOWER CORP NEW COM 03027X100 1156 5457 SH SOLE 5357 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 239 1566 SH SOLE 1566 0 0 AMERIPRISE FINL INC COM 03076C106 572 1838 SH SOLE 1782 0 56 AMERISOURCEBERGEN CORP COM 03073E105 426 2573 SH SOLE 2549 0 24 AMETEK INC COM 031100100 350 2507 SH SOLE 2502 0 5 AMGEN INC COM 031162100 2029 7727 SH SOLE 6424 0 1303 AMPHENOL CORP NEW CL A 032095101 546 7170 SH SOLE 7156 0 14 ANALOG DEVICES INC COM 032654105 794 4842 SH SOLE 4832 0 10 ANSYS INC COM 03662Q105 296 1225 SH SOLE 1222 0 3 ELEVANCE HEALTH INC COM 036752103 1477 2879 SH SOLE 2860 0 19 AON PLC SHS CL A G0403H108 719 2397 SH SOLE 2393 0 4 APA CORPORATION COM 03743Q108 400 8724 SH SOLE 8561 0 163 APTIV PLC SHS G6095L109 229 2458 SH SOLE 2450 0 8 ARCHER DANIELS MIDLAND CO COM 039483102 657 7080 SH SOLE 7032 0 48 ARISTA NETWORKS INC COM 040413106 240 1979 SH SOLE 1973 0 6 GALLAGHER ARTHUR J & CO COM 363576109 305 1619 SH SOLE 1600 0 19 ASML HOLDING N V N Y REGISTRY SHS N07059210 845 1546 SH SOLE 1546 0 0 ATLASSIAN CORPORATION CL A 049468101 293 2279 SH SOLE 2246 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 1205 5044 SH SOLE 5037 0 7 AUTODESK INC COM 052769106 562 3010 SH SOLE 3005 0 5 AUTOZONE INC COM 053332102 824 334 SH SOLE 333 0 1 AXON ENTERPRISE INC COM 05464C101 431 2600 SH SOLE 2600 0 0 BAKER HUGHES COMPANY CL A 05722G100 248 8396 SH SOLE 8308 0 88 BALL CORP COM 058498106 219 4291 SH SOLE 4280 0 11 BANK NOVA SCOTIA HALIFAX COM 064149107 270 5520 SH SOLE 5520 0 0 BECTON DICKINSON & CO COM 075887109 605 2379 SH SOLE 2377 0 2 BEST BUY INC COM 086516101 253 3151 SH SOLE 3151 0 0 BIOGEN INC COM 09062X103 388 1402 SH SOLE 1391 0 11 BLACKROCK INC COM 09247X101 1138 1606 SH SOLE 1603 0 3 BLACKSTONE INC COM 09260D107 639 8618 SH SOLE 0 0 8618 BOEING CO COM 097023105 999 5246 SH SOLE 5135 0 111 BOOKING HOLDINGS INC COM 09857L108 1028 510 SH SOLE 509 0 1 BROADCOM INC COM 11135F101 1788 3198 SH SOLE 3198 0 0 BROADCOM INC COM 11135F101 810 3198 SH SOLE 3198 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 1770 SH SOLE 1766 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 598 3722 SH SOLE 3637 0 85 CANADIAN NAT RES LTD COM 136385101 281 5061 SH SOLE 5061 0 0 CANADIAN PAC RY LTD COM 13645T100 534 7164 SH SOLE 7164 0 0 CAPITAL ONE FINL CORP COM 14040H105 437 4699 SH SOLE 4699 0 0 CARDINAL HEALTH INC COM 14149Y108 313 4069 SH SOLE 4043 0 26 CARRIER GLOBAL CORPORATION COM 14448C104 358 8673 SH SOLE 8656 0 17 CATERPILLAR INC COM 149123101 1678 7003 SH SOLE 6961 0 42 CBRE GROUP INC CL A 12504L109 376 4889 SH SOLE 4881 0 8 CDW CORP COM 12514G108 301 1683 SH SOLE 1678 0 5 CENTENE CORP DEL COM 15135B101 320 3906 SH SOLE 3898 0 8 CF INDS HLDGS INC COM 125269100 231 2714 SH SOLE 2644 0 70 CHARTER COMMUNICATIONS INC N CL A 16119P108 512 1511 SH SOLE 1510 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 470 339 SH SOLE 338 0 1 CHUBB LIMITED COM H1467J104 831 3768 SH SOLE 3733 0 35 CHURCH & DWIGHT CO INC COM 171340102 233 2890 SH SOLE 2883 0 7 CIGNA CORP NEW COM 125523100 1277 3855 SH SOLE 3840 0 15 CINTAS CORP COM 172908105 422 934 SH SOLE 932 0 2 CLOROX CO DEL COM 189054109 226 1608 SH SOLE 1604 0 4 CME GROUP INC COM 12572Q105 1634 9719 SH SOLE 2369 0 7350 CMS ENERGY CORP COM 125896100 232 3660 SH SOLE 3643 0 17 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 384 6716 SH SOLE 6716 0 0 COLGATE PALMOLIVE CO COM 194162103 564 7162 SH SOLE 7162 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 224 4672 SH SOLE 4672 0 0 CONAGRA BRANDS INC COM 205887102 264 6823 SH SOLE 6806 0 17 CONSOLIDATED EDISON INC COM 209115104 347 3641 SH SOLE 3641 0 0 CONSTELLATION BRANDS INC CL A 21036P108 339 1461 SH SOLE 1458 0 3 CONSTELLATION ENERGY CORP COM 21037T109 374 4341 SH SOLE 4311 0 30 COPART INC COM 217204106 242 3973 SH SOLE 3963 0 10 CORNING INC COM 219350105 318 9944 SH SOLE 9927 0 17 CORTEVA INC COM 22052L104 451 7665 SH SOLE 7600 0 65 COTERRA ENERGY INC COM 127097103 221 8983 SH SOLE 8983 0 0 COUPA SOFTWARE INC COM 22266L106 215 2711 SH SOLE 2711 0 0 CROWN CASTLE INC COM 22822V101 537 3960 SH SOLE 3960 0 0 CUMMINS INC COM 231021106 529 2183 SH SOLE 2171 0 12 D R HORTON INC COM 23331A109 323 3625 SH SOLE 3616 0 9 DANAHER CORPORATION COM 235851102 2165 8157 SH SOLE 8145 0 12 DEERE & CO COM 244199105 1276 2975 SH SOLE 2935 0 40 DELTA AIR LINES INC DEL COM NEW 247361702 299 9101 SH SOLE 9082 0 19 DEVON ENERGY CORP NEW COM 25179M103 454 7384 SH SOLE 7323 0 61 DEXCOM INC COM 252131107 460 4058 SH SOLE 4049 0 9 DIAGEO PLC SPON ADR NEW 25243Q205 593 3329 SH SOLE 3329 0 0 DIAMONDBACK ENERGY INC COM 25278X109 379 2769 SH SOLE 2764 0 5 DISCOVER FINL SVCS COM 254709108 274 2796 SH SOLE 2790 0 6 DOLLAR GEN CORP NEW COM 256677105 704 2858 SH SOLE 2840 0 18 DOLLAR TREE INC COM 256746108 220 1553 SH SOLE 1553 0 0 DOMINION ENERGY INC COM 25746U109 293 4772 SH SOLE 4772 0 0 DOVER CORP COM 260003108 326 2408 SH SOLE 2403 0 5 DOW INC COM 260557103 402 7978 SH SOLE 7964 0 14 DTE ENERGY CO COM 233331107 235 1999 SH SOLE 1999 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 742 7208 SH SOLE 7130 0 78 DUPONT DE NEMOURS INC COM 26614N102 537 7820 SH SOLE 7820 0 0 EASTMAN CHEM CO COM 277432100 333 4093 SH SOLE 4093 0 0 EATON CORP PLC SHS G29183103 612 3898 SH SOLE 3890 0 8 EBAY INC. COM 278642103 408 9844 SH SOLE 9829 0 15 ECOLAB INC COM 278865100 234 1606 SH SOLE 1606 0 0 EDISON INTL COM 281020107 254 3992 SH SOLE 3982 0 10 EDWARDS LIFESCIENCES CORP COM 28176E108 596 7983 SH SOLE 7983 0 0 ELECTRONIC ARTS INC COM 285512109 435 3557 SH SOLE 3552 0 5 EMERSON ELEC CO COM 291011104 603 6278 SH SOLE 6266 0 12 ENBRIDGE INC COM 29250N105 370 9456 SH SOLE 9456 0 0 ENPHASE ENERGY INC COM 29355A107 463 1747 SH SOLE 1734 0 13 EPAM SYS INC COM 29414B104 259 790 SH SOLE 788 0 2 EQUIFAX INC COM 294429105 277 1426 SH SOLE 1426 0 0 EQUINIX INC COM 29444U700 671 1024 SH SOLE 1021 0 3 ETSY INC COM 29786A106 275 2298 SH SOLE 2298 0 0 EVEREST RE GROUP LTD COM G3223R108 302 911 SH SOLE 911 0 0 EVERSOURCE ENERGY COM 30040W108 253 3013 SH SOLE 2995 0 18 EXELON CORP COM 30161N101 367 8492 SH SOLE 8492 0 0 EXPEDITORS INTL WASH INC COM 302130109 547 5262 SH SOLE 2056 0 3206 EXTRA SPACE STORAGE INC COM 30225T102 263 1790 SH SOLE 1790 0 0 FASTENAL CO COM 311900104 316 6675 SH SOLE 6663 0 12 FEDEX CORP COM 31428X106 512 2957 SH SOLE 2553 0 404 FERGUSON PLC NEW SHS G3421J106 306 2412 SH SOLE 2412 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 208 3071 SH SOLE 3071 0 0 FIRSTENERGY CORP COM 337932107 259 6171 SH SOLE 6154 0 17 FISERV INC COM 337738108 663 6563 SH SOLE 6551 0 12 FMC CORP COM NEW 302491303 305 2442 SH SOLE 2442 0 0 FORTINET INC COM 34959E109 356 7286 SH SOLE 7005 0 281 FORTIVE CORP COM 34959J108 219 3403 SH SOLE 3403 0 0 GARMIN LTD SHS H2906T109 236 2562 SH SOLE 2562 0 0 GARTNER INC COM 366651107 231 686 SH SOLE 683 0 3 GENERAL DYNAMICS CORP COM 369550108 524 2112 SH SOLE 2090 0 22 GENERAL MLS INC COM 370334104 614 7322 SH SOLE 7274 0 48 GENPACT LIMITED SHS G3922B107 213 4606 SH SOLE 4606 0 0 GENUINE PARTS CO COM 372460105 320 1844 SH SOLE 1844 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1512 4404 SH SOLE 4397 0 7 GRAINGER W W INC COM 384802104 455 818 SH SOLE 817 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 213 2813 SH SOLE 2666 0 147 HCA HEALTHCARE INC COM 40412C101 605 2521 SH SOLE 2516 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1536 SH SOLE 1536 0 0 HERSHEY CO COM 427866108 448 1935 SH SOLE 1566 0 369 HESS CORP COM 42809H107 413 2909 SH SOLE 2883 0 26 HF SINCLAIR CORP COM 403949100 245 4727 SH SOLE 4727 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 303 2395 SH SOLE 2388 0 7 HOLOGIC INC COM 436440101 255 3405 SH SOLE 3405 0 0 HONEYWELL INTL INC COM 438516106 1984 9259 SH SOLE 9246 0 13 HUMANA INC COM 444859102 975 1903 SH SOLE 1892 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 1077 7643 SH SOLE 6929 0 714 IDEXX LABS INC COM 45168D104 546 1338 SH SOLE 1335 0 3 ILLINOIS TOOL WKS INC COM 452308109 941 4270 SH SOLE 4263 0 7 ILLUMINA INC COM 452327109 305 1509 SH SOLE 1506 0 3 IMPERIAL OIL LTD COM NEW 453038408 258 5286 SH SOLE 5286 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 659 6419 SH SOLE 6413 0 6 INTERPUBLIC GROUP COS INC COM 460690100 266 7979 SH SOLE 7979 0 0 INTUIT COM 461202103 1515 3893 SH SOLE 3886 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 911 3434 SH SOLE 3427 0 7 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 308 7098 SH SOLE 0 0 7098 INVESCO QQQ TR UNIT SER 1 46090E103 1273 4779 SH SOLE 497 0 4282 IQVIA HLDGS INC COM 46266C105 334 1629 SH SOLE 1626 0 3 ISHARES TR CORE S&P500 ETF 464287200 1022 2659 SH SOLE 1819 0 840 ISHARES TR EXPND TEC SC ETF 464287549 456 1629 SH SOLE 1629 0 0 ISHARES TR EAFE GRWTH ETF 464288885 210 2505 SH SOLE 0 0 2505 ISHARES INC ESG AWR MSCI EM 46434G863 236 7837 SH SOLE 7837 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 446 5257 SH SOLE 1081 0 4176 ISHARES TR RUS 1000 GRW ETF 464287614 1386 6470 SH SOLE 0 0 6470 ISHARES TR RUS 1000 VAL ETF 464287598 1260 8306 SH SOLE 0 0 8306 HUNT J B TRANS SVCS INC COM 445658107 275 1580 SH SOLE 1580 0 0 SMUCKER J M CO COM NEW 832696405 243 1535 SH SOLE 1530 0 5 JACOBS SOLUTIONS INC COM 46982L108 319 2657 SH SOLE 2657 0 0 JOHNSON CTLS INTL PLC SHS G51502105 520 8119 SH SOLE 8105 0 14 KEYSIGHT TECHNOLOGIES INC COM 49338L103 381 2229 SH SOLE 2225 0 4 KIMBERLY-CLARK CORP COM 494368103 343 2525 SH SOLE 2520 0 5 KLA CORP COM NEW 482480100 780 2068 SH SOLE 2035 0 33 KRAFT HEINZ CO COM 500754106 260 6392 SH SOLE 6392 0 0 KROGER CO COM 501044101 423 9498 SH SOLE 9427 0 71 L3HARRIS TECHNOLOGIES INC COM 502431109 303 1453 SH SOLE 1453 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 1100 SH SOLE 1097 0 3 LAM RESEARCH CORP COM 512807108 659 1569 SH SOLE 1565 0 4 LAS VEGAS SANDS CORP COM 517834107 219 4564 SH SOLE 4564 0 0 LAUDER ESTEE COS INC CL A 518439104 756 3049 SH SOLE 3047 0 2 LEIDOS HOLDINGS INC COM 525327102 202 1919 SH SOLE 1884 0 35 LENNAR CORP CL A 526057104 358 3952 SH SOLE 3944 0 8 LILLY ELI & CO COM 532457108 3617 9886 SH SOLE 9529 0 357 LINDE PLC SHS G5494J103 534 1637 SH SOLE 1631 0 6 LINDE PLC SHS G5494J103 536 1637 SH SOLE 1631 0 6 LOCKHEED MARTIN CORP COM 539830109 1279 2630 SH SOLE 2577 0 53 LOWES COS INC COM 548661107 1856 9313 SH SOLE 9200 0 113 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 4153 SH SOLE 4153 0 0 M & T BK CORP COM 55261F104 246 1693 SH SOLE 1690 0 3 MARATHON PETE CORP COM 56585A102 1030 8847 SH SOLE 8293 0 554 MARRIOTT INTL INC NEW CL A 571903202 404 2711 SH SOLE 2704 0 7 MARSH & MCLENNAN COS INC COM 571748102 1008 6090 SH SOLE 5945 0 145 MARTIN MARIETTA MATLS INC COM 573284106 243 718 SH SOLE 716 0 2 MASCO CORP COM 574599106 351 7523 SH SOLE 7523 0 0 MCCORMICK & CO INC COM NON VTG 579780206 200 2415 SH SOLE 2415 0 0 MCDONALDS CORP COM 580135101 2273 8624 SH SOLE 7153 0 1471 MCKESSON CORP COM 58155Q103 755 2013 SH SOLE 1831 0 182 MEDTRONIC PLC SHS G5960L103 396 5099 SH SOLE 5099 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 491 340 SH SOLE 340 0 0 MGM RESORTS INTERNATIONAL COM 552953101 232 6932 SH SOLE 6932 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 453 6449 SH SOLE 6438 0 11 MID-AMER APT CMNTYS INC COM 59522J103 288 1836 SH SOLE 1833 0 3 MODERNA INC COM 60770K107 561 3121 SH SOLE 2940 0 181 MONGODB INC CL A 60937P106 249 1265 SH SOLE 1265 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 581 5727 SH SOLE 5722 0 5 MOODYS CORP COM 615369105 786 2820 SH SOLE 2814 0 6 MOTOROLA SOLUTIONS INC COM NEW 620076307 464 1801 SH SOLE 1798 0 3 MSCI INC COM 55354G100 478 1027 SH SOLE 1025 0 2 NASDAQ INC COM 631103108 208 3396 SH SOLE 3387 0 9 NETFLIX INC COM 64110L106 2648 8981 SH SOLE 5123 0 3858 NEWMONT CORP COM 651639106 387 8198 SH SOLE 8185 0 13 NICE LTD SPONSORED ADR 653656108 230 1197 SH SOLE 1197 0 0 NISOURCE INC COM 65473P105 214 7806 SH SOLE 7806 0 0 NORFOLK SOUTHN CORP COM 655844108 666 2704 SH SOLE 2700 0 4 NORTHROP GRUMMAN CORP COM 666807102 930 1705 SH SOLE 1696 0 9 NOVO-NORDISK A S ADR 670100205 1296 9579 SH SOLE 9579 0 0 NUCOR CORP COM 670346105 408 3093 SH SOLE 2972 0 121 NXP SEMICONDUCTORS N V COM N6596X109 414 2619 SH SOLE 2559 0 60 OREILLY AUTOMOTIVE INC COM 67103H107 819 970 SH SOLE 942 0 28 OCCIDENTAL PETE CORP COM 674599105 561 8908 SH SOLE 8733 0 175 OLD DOMINION FREIGHT LINE IN COM 679580100 220 774 SH SOLE 772 0 2 ONEOK INC NEW COM 682680103 367 5588 SH SOLE 5538 0 50 OTIS WORLDWIDE CORP COM 68902V107 326 4158 SH SOLE 4149 0 9 PARKER-HANNIFIN CORP COM 701094104 451 1549 SH SOLE 1546 0 3 PAYCHEX INC COM 704326107 465 4021 SH SOLE 4016 0 5 PAYCOM SOFTWARE INC COM 70432V102 244 787 SH SOLE 785 0 2 PAYPAL HLDGS INC COM 70450Y103 705 9902 SH SOLE 9875 0 27 PHILLIPS 66 COM 718546104 646 6209 SH SOLE 6168 0 41 PIONEER NAT RES CO COM 723787107 357 1565 SH SOLE 1431 0 134 PNC FINL SVCS GROUP INC COM 693475105 969 6133 SH SOLE 6128 0 5 PPG INDS INC COM 693506107 370 2945 SH SOLE 2940 0 5 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 307 3662 SH SOLE 3662 0 0 PROGRESSIVE CORP COM 743315103 881 6792 SH SOLE 6744 0 48 PROLOGIS INC. COM 74340W103 953 8454 SH SOLE 8443 0 11 PRUDENTIAL FINL INC COM 744320102 573 5757 SH SOLE 5750 0 7 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 373 6081 SH SOLE 6063 0 18 PUBLIC STORAGE COM 74460D109 692 2471 SH SOLE 2471 0 0 PULTE GROUP INC COM 745867101 410 9003 SH SOLE 8989 0 14 QORVO INC COM 74736K101 201 2217 SH SOLE 2217 0 0 QUANTA SVCS INC COM 74762E102 295 2071 SH SOLE 1968 0 103 QUEST DIAGNOSTICS INC COM 74834L100 291 1863 SH SOLE 1863 0 0 REALTY INCOME CORP COM 756109104 276 4347 SH SOLE 4337 0 10 REGENERON PHARMACEUTICALS COM 75886F107 685 949 SH SOLE 942 0 7 REPUBLIC SVCS INC COM 760759100 322 2499 SH SOLE 2494 0 5 RESMED INC COM 761152107 320 1539 SH SOLE 1536 0 3 RIO TINTO PLC SPONSORED ADR 767204100 507 7116 SH SOLE 7116 0 0 ROBERT HALF INTL INC COM 770323103 229 3096 SH SOLE 3096 0 0 ROCKWELL AUTOMATION INC COM 773903109 498 1932 SH SOLE 1929 0 3 ROPER TECHNOLOGIES INC COM 776696106 453 1049 SH SOLE 1046 0 3 ROSS STORES INC COM 778296103 549 4731 SH SOLE 4724 0 7 ROYAL BK CDA SUSTAINABL COM 780087102 623 6624 SH SOLE 6624 0 0 S&P GLOBAL INC COM 78409V104 1546 4617 SH SOLE 4610 0 7 SBA COMMUNICATIONS CORP NEW CL A 78410G104 333 1187 SH SOLE 1187 0 0 SANOFI SPONSORED ADR 80105N105 483 9976 SH SOLE 9976 0 0 SAP SE SPON ADR 803054204 401 3886 SH SOLE 3886 0 0 HENRY SCHEIN INC COM 806407102 266 3325 SH SOLE 3325 0 0 SEMPRA COM 816851109 348 2252 SH SOLE 2229 0 23 SERVICENOW INC COM 81762P102 1199 3087 SH SOLE 3034 0 53 SHERWIN WILLIAMS CO COM 824348106 648 2731 SH SOLE 2727 0 4 SIMON PPTY GROUP INC NEW COM 828806109 391 3325 SH SOLE 3319 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 256 2811 SH SOLE 2805 0 6 SONY GROUP CORPORATION SPONSORED ADR 835699307 615 8064 SH SOLE 8064 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 412 3188 SH SOLE 3188 0 0 SPDR GOLD TR GOLD SHS 78463V107 258 1523 SH SOLE 0 0 1523 STATE STR CORP COM 857477103 838 4943 SH SOLE 4434 0 509 STRYKER CORPORATION COM 863667101 842 3443 SH SOLE 3437 0 6 SUN LIFE FINANCIAL INC. COM 866796105 248 5350 SH SOLE 5350 0 0 SYNCHRONY FINANCIAL COM 87165B103 283 8610 SH SOLE 8590 0 20 SYNOPSYS INC COM 871607107 565 1769 SH SOLE 1731 0 38 SYSCO CORP COM 871829107 484 6329 SH SOLE 6310 0 19 PRICE T ROWE GROUP INC COM 74144T108 351 3220 SH SOLE 3213 0 7 TARGET CORP COM 87612E106 950 6371 SH SOLE 6358 0 13 TC ENERGY CORP COM 87807B107 206 5159 SH SOLE 5159 0 0 TE CONNECTIVITY LTD SHS H84989104 332 2893 SH SOLE 2887 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673 5411 SH SOLE 5411 0 0 TECK RESOURCES LTD CL B 878742204 299 7914 SH SOLE 7914 0 0 TEXTRON INC COM 883203101 273 3859 SH SOLE 3859 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2762 5016 SH SOLE 5009 0 7 THOMSON REUTERS CORP. COM NEW 884903709 399 3496 SH SOLE 3496 0 0 T-MOBILE US INC COM 872590104 897 6404 SH SOLE 6360 0 44 TORONTO DOMINION BK ONT COM NEW 891160509 291 4493 SH SOLE 4493 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 561 9034 SH SOLE 9034 0 0 TOYOTA MOTOR CORP ADS 892331307 764 5593 SH SOLE 5593 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 399 2371 SH SOLE 2366 0 5 TRANSDIGM GROUP INC COM 893641100 353 561 SH SOLE 560 0 1 TRAVELERS COMPANIES INC COM 89417E109 480 2558 SH SOLE 2538 0 20 UNION PAC CORP COM 907818108 1729 8351 SH SOLE 8340 0 11 UNITED PARCEL SERVICE INC CL B 911312106 1218 7006 SH SOLE 6980 0 26 UNITED RENTALS INC COM 911363109 540 1518 SH SOLE 1461 0 57 VALERO ENERGY CORP COM 91913Y100 886 6987 SH SOLE 6949 0 38 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 521 8095 SH SOLE 8095 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1390 6822 SH SOLE 4212 0 2610 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283 3431 SH SOLE 0 0 3431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 609 3836 SH SOLE 666 0 3170 VENTAS INC COM 92276F100 243 5405 SH SOLE 5391 0 14 VERISIGN INC COM 92343E102 387 1884 SH SOLE 1880 0 4 VERISK ANALYTICS INC COM 92345Y106 304 1722 SH SOLE 1719 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 740 2562 SH SOLE 2544 0 18 VULCAN MATLS CO COM 929160109 265 1512 SH SOLE 1508 0 4 WASTE MGMT INC DEL COM 94106L109 572 3645 SH SOLE 3638 0 7 WATSCO INC COM 942622200 249 1000 SH SOLE 1000 0 0 WEC ENERGY GROUP INC COM 92939U106 332 3538 SH SOLE 3527 0 11 WELLTOWER INC COM 95040Q104 331 5044 SH SOLE 5036 0 8 WESTROCK CO COM 96145D105 209 5941 SH SOLE 5941 0 0 WHIRLPOOL CORP COM 963320106 233 1649 SH SOLE 1649 0 0 WORKDAY INC CL A 98138H101 265 1582 SH SOLE 1582 0 0 XCEL ENERGY INC COM 98389B100 459 6545 SH SOLE 6496 0 49 XYLEM INC COM 98419M100 317 2866 SH SOLE 2866 0 0 YUM BRANDS INC COM 988498101 362 2827 SH SOLE 2827 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 200 779 SH SOLE 779 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 220 6990 SH SOLE 0 0 6990 ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1586 SH SOLE 1581 0 5 ZOETIS INC CL A 98978V103 1265 8630 SH SOLE 8616 0 14