The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
5TH THIRD BANCORP | COM | 316773100 | 651,873 | 15,418 | SH | SOLE | NONE | 15,237 | 0 | 181 | ||
ALBEMARLE CORP | COM | 012653101 | 3,495,192 | 40,604 | SH | SOLE | NONE | 40,576 | 0 | 28 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,357,171 | 54,713 | SH | SOLE | NONE | 53,892 | 0 | 821 | ||
AMER EXPRESS CO | COM | 025816109 | 9,341,465 | 31,475 | SH | SOLE | NONE | 30,770 | 0 | 705 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 259,652 | 887 | SH | SOLE | NONE | 350 | 0 | 537 | ||
AbbVie Inc | COM | 00287Y109 | 510,177 | 2,871 | SH | SOLE | NONE | 2,662 | 0 | 209 | ||
Abbott Laboratories | COM | 002824100 | 200,996 | 1,777 | SH | SOLE | NONE | 1,528 | 0 | 249 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 685,639 | 1,949 | SH | SOLE | NONE | 1,055 | 0 | 894 | ||
Adobe Inc | COM | 00724F101 | 1,917,905 | 4,313 | SH | SOLE | NONE | 4,210 | 0 | 103 | ||
Align Technology Inc | COM | 016255101 | 3,125,773 | 14,991 | SH | SOLE | NONE | 14,981 | 0 | 10 | ||
Ally Financial Inc | COM | 02005N100 | 3,878,997 | 107,720 | SH | SOLE | NONE | 107,504 | 0 | 216 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,851,839 | 9,724 | SH | SOLE | NONE | 8,865 | 0 | 859 | ||
Amazon.com Inc | COM | 023135106 | 8,251,039 | 37,609 | SH | SOLE | NONE | 34,968 | 0 | 2,641 | ||
American Tower Corp | COM | 03027X100 | 753,081 | 4,106 | SH | SOLE | NONE | 3,372 | 0 | 734 | ||
Ameriprise Financial Inc | COM | 03076C106 | 932,817 | 1,752 | SH | SOLE | NONE | 1,741 | 0 | 11 | ||
Amgen Inc | COM | 031162100 | 724,319 | 2,779 | SH | SOLE | NONE | 2,779 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 802,773 | 11,559 | SH | SOLE | NONE | 2,025 | 0 | 9,534 | ||
Apple Inc | COM | 037833100 | 21,411,411 | 85,502 | SH | SOLE | NONE | 80,413 | 0 | 5,089 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 312,769 | 6,191 | SH | SOLE | NONE | 6,095 | 0 | 96 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,760,993 | 3,885 | SH | SOLE | NONE | 3,583 | 0 | 302 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,640,906 | 34,928 | SH | SOLE | NONE | 34,928 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,727,336 | 19,540 | SH | SOLE | NONE | 19,540 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 6,795,217 | 109,055 | SH | SOLE | NONE | 109,055 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 1,177,495 | 3,655 | SH | SOLE | NONE | 3,655 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 803,881 | 2,793 | SH | SOLE | NONE | 2,793 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 6,995,184 | 20,928 | SH | SOLE | NONE | 20,928 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 8,508,651 | 73,847 | SH | SOLE | NONE | 73,847 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 825,839 | 6,792 | SH | SOLE | NONE | 6,792 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 378,689 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 | 493,900 | 2,773 | SH | SOLE | NONE | 2,773 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 426,255 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 216,855 | 4,153 | SH | SOLE | NONE | 4,153 | 0 | 0 | ||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 221,441 | 5,266 | SH | SOLE | NONE | 5,266 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 327,822 | 1,414 | SH | SOLE | NONE | 1,034 | 0 | 380 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 8,449,548 | 39,324 | SH | SOLE | NONE | 39,078 | 0 | 246 | ||
CISCO SYSTEMS | COM | 17275R102 | 237,629 | 4,014 | SH | SOLE | NONE | 3,575 | 0 | 439 | ||
CME Group Inc | COM | 12572Q105 | 376,213 | 1,620 | SH | SOLE | NONE | 679 | 0 | 941 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 628,461 | 6,913 | SH | SOLE | NONE | 6,746 | 0 | 167 | ||
CUMMINS INC | COM | 231021106 | 6,844,064 | 19,633 | SH | SOLE | NONE | 19,532 | 0 | 101 | ||
Chevron Corp | COM | 166764100 | 453,204 | 3,129 | SH | SOLE | NONE | 2,871 | 0 | 258 | ||
Chewy Inc | CL A | 16679L109 | 4,287,490 | 128,023 | SH | SOLE | NONE | 128,023 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 238,580 | 3,832 | SH | SOLE | NONE | 3,324 | 0 | 508 | ||
Copart Inc | COM | 217204106 | 282,588 | 4,924 | SH | SOLE | NONE | 36 | 0 | 4,888 | ||
Costco Wholesale Corp | COM | 22160K105 | 8,612,022 | 9,399 | SH | SOLE | NONE | 8,963 | 0 | 436 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,924,988 | 64,590 | SH | SOLE | NONE | 64,560 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 1,946,496 | 8,307 | SH | SOLE | NONE | 7,685 | 0 | 622 | ||
EOG Resources Inc | COM | 26875P101 | 3,271,292 | 26,687 | SH | SOLE | NONE | 26,612 | 0 | 75 | ||
ETF Series Solutions/Aptus Cap | APTUS COLLRD INV | 26922A222 | 667,984 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,117,705 | 15,098 | SH | SOLE | NONE | 15,057 | 0 | 41 | ||
Elevance Health Inc | COM | 036752103 | 1,911,640 | 5,182 | SH | SOLE | NONE | 5,176 | 0 | 6 | ||
Eli Lilly & Co | COM | 532457108 | 878,536 | 1,138 | SH | SOLE | NONE | 1,133 | 0 | 5 | ||
Expedia Group Inc | COM NEW | 30212P303 | 6,396,523 | 34,329 | SH | SOLE | NONE | 34,329 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 845,930 | 7,864 | SH | SOLE | NONE | 6,062 | 0 | 1,802 | ||
FEDEX CORP | COM | 31428X106 | 751,432 | 2,671 | SH | SOLE | NONE | 2,360 | 0 | 311 | ||
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 397,849 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,427,874 | 6,951 | SH | SOLE | NONE | 4,006 | 0 | 2,945 | ||
Fastenal Co | COM | 311900104 | 319,352 | 4,441 | SH | SOLE | NONE | 1,452 | 0 | 2,989 | ||
First Trust Advisors LP | SHS | 33734H106 | 550,082 | 12,605 | SH | SOLE | NONE | 12,605 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 274,370 | 2,904 | SH | SOLE | NONE | 2,324 | 0 | 580 | ||
GEN DYNAMICS CORP | COM | 369550108 | 248,998 | 945 | SH | SOLE | NONE | 927 | 0 | 18 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 9,625,742 | 16,810 | SH | SOLE | NONE | 16,764 | 0 | 46 | ||
Gentex Corp | COM | 371901109 | 2,401,340 | 83,583 | SH | SOLE | NONE | 83,160 | 0 | 423 | ||
Guidewire Software Inc | COM | 40171V100 | 218,311 | 1,295 | SH | SOLE | NONE | 55 | 0 | 1,240 | ||
Home Depot Inc/The | COM | 437076102 | 3,260,903 | 8,383 | SH | SOLE | NONE | 8,274 | 0 | 109 | ||
Honeywell International Inc | COM | 438516106 | 569,017 | 2,519 | SH | SOLE | NONE | 2,444 | 0 | 75 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 165,694 | 10,184 | SH | SOLE | NONE | 10,184 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 502,330 | 1,215 | SH | SOLE | NONE | 138 | 0 | 1,077 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 312,893 | 1,234 | SH | SOLE | NONE | 1,212 | 0 | 22 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 657,283 | 4,411 | SH | SOLE | NONE | 4,371 | 0 | 40 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 975,353 | 7,429 | SH | SOLE | NONE | 7,429 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 13,224,909 | 22,465 | SH | SOLE | NONE | 21,829 | 0 | 636 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 563,760 | 3,434 | SH | SOLE | NONE | 3,434 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,717,184 | 30,400 | SH | SOLE | NONE | 30,400 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 2,781,682 | 39,580 | SH | SOLE | NONE | 39,580 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,181,708 | 52,169 | SH | SOLE | NONE | 52,169 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 869,185 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 4,918,953 | 12,249 | SH | SOLE | NONE | 12,249 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 800,714 | 5,915 | SH | SOLE | NONE | 5,915 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,692,558 | 12,666 | SH | SOLE | NONE | 12,575 | 0 | 91 | ||
Incyte Corp | COM | 45337C102 | 3,415,581 | 49,451 | SH | SOLE | NONE | 49,307 | 0 | 144 | ||
Intel Corp | COM | 458140100 | 296,319 | 14,779 | SH | SOLE | NONE | 14,583 | 0 | 196 | ||
Intuit Inc | COM | 461202103 | 1,053,995 | 1,677 | SH | SOLE | NONE | 1,358 | 0 | 319 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 6,337,638 | 12,142 | SH | SOLE | NONE | 12,106 | 0 | 36 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 546,505 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | ||
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 268,459 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | ||
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 263,054 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | ||
Invesco ETFs/USA | FTSE RAFI 1500 | 46137V597 | 292,310 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 210,424 | 1,233 | SH | SOLE | NONE | 1,215 | 0 | 18 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,081,653 | 37,886 | SH | SOLE | NONE | 37,591 | 0 | 295 | ||
Johnson & Johnson | COM | 478160104 | 5,918,140 | 40,922 | SH | SOLE | NONE | 40,702 | 0 | 220 | ||
LENNAR CORP | CL A | 526057104 | 6,747,724 | 49,481 | SH | SOLE | NONE | 49,393 | 0 | 88 | ||
LULULEMON ATHLETIC | COM | 550021109 | 4,503,643 | 11,777 | SH | SOLE | NONE | 11,759 | 0 | 18 | ||
Linde PLC | SHS | G54950103 | 334,517 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | ||
MASTERCARD INC | CL A | 57636Q104 | 750,362 | 1,425 | SH | SOLE | NONE | 1,025 | 0 | 400 | ||
MCDONALD'S CORP | COM | 580135101 | 459,476 | 1,585 | SH | SOLE | NONE | 1,528 | 0 | 57 | ||
MICROSOFT CORP | COM | 594918104 | 17,230,920 | 40,880 | SH | SOLE | NONE | 38,660 | 0 | 2,220 | ||
Merck & Co Inc | COM | 58933Y105 | 495,311 | 4,979 | SH | SOLE | NONE | 4,919 | 0 | 60 | ||
Meta Platforms Inc | CL A | 30303M102 | 8,942,494 | 15,273 | SH | SOLE | NONE | 14,933 | 0 | 340 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,037,713 | 14,475 | SH | SOLE | NONE | 14,283 | 0 | 192 | ||
NIKE INC | CL B | 654106103 | 2,518,373 | 33,281 | SH | SOLE | NONE | 33,164 | 0 | 117 | ||
NVIDIA Corp | COM | 67066G104 | 3,802,153 | 28,313 | SH | SOLE | NONE | 23,943 | 0 | 4,370 | ||
ORACLE CORP | COM | 68389X105 | 3,286,307 | 19,721 | SH | SOLE | NONE | 18,032 | 0 | 1,689 | ||
PEPSICO INC | COM | 713448108 | 1,509,804 | 9,929 | SH | SOLE | NONE | 9,900 | 0 | 29 | ||
PHILIP MORRIS INTL | COM | 718172109 | 231,794 | 1,926 | SH | SOLE | NONE | 1,926 | 0 | 0 | ||
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 582,656 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | ||
Pacer ETFs/USA | TRENDP US MID CP | 69374H204 | 503,917 | 13,660 | SH | SOLE | NONE | 13,660 | 0 | 0 | ||
Pacer ETFs/USA | TRENDPILOT 100 | 69374H303 | 494,676 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | ||
Pacer ETFs/USA | TRENDPILOT INTL | 69374H683 | 355,200 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 258,276 | 3,415 | SH | SOLE | NONE | 3,285 | 0 | 130 | ||
Palo Alto Networks Inc | COM | 697435105 | 12,462,076 | 68,488 | SH | SOLE | NONE | 68,368 | 0 | 120 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,662,841 | 54,632 | SH | SOLE | NONE | 53,881 | 0 | 751 | ||
Pfizer Inc | COM | 717081103 | 319,687 | 12,050 | SH | SOLE | NONE | 10,591 | 0 | 1,459 | ||
ProShares ETFs/USA | RUSS 2000 DIVD | 74347B698 | 262,560 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 789,799 | 4,711 | SH | SOLE | NONE | 4,659 | 0 | 52 | ||
QUALCOMM Inc | COM | 747525103 | 6,392,282 | 41,611 | SH | SOLE | NONE | 40,965 | 0 | 646 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,248,871 | 4,326 | SH | SOLE | NONE | 4,317 | 0 | 9 | ||
RTX Corp | COM | 75513E101 | 6,400,473 | 55,310 | SH | SOLE | NONE | 55,145 | 0 | 165 | ||
SBA Communications Corp | CL A | 78410G104 | 2,206,950 | 10,829 | SH | SOLE | NONE | 10,817 | 0 | 12 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 411,863 | 1,701 | SH | SOLE | NONE | 1,701 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 386,789 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 15,356,468 | 26,202 | SH | SOLE | NONE | 26,202 | 0 | 0 | ||
SSgA Funds Management Inc | S&P 600 SMCP GRW | 78464A201 | 311,708 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,298,123 | 14,226 | SH | SOLE | NONE | 14,100 | 0 | 126 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 621,412 | 1,091 | SH | SOLE | NONE | 1,091 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,106,667 | 19,738 | SH | SOLE | NONE | 19,681 | 0 | 57 | ||
State Street ETF/USA | SSGA US LRG ETF | 78468R804 | 424,259 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 624,811 | 5,081 | SH | SOLE | NONE | 5,081 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,129,035 | 17,623 | SH | SOLE | NONE | 15,698 | 0 | 1,925 | ||
TRAVELERS CO INC | COM | 89417E109 | 253,175 | 1,051 | SH | SOLE | NONE | 1,029 | 0 | 22 | ||
TSMC | SPONSORED ADS | 874039100 | 8,924,968 | 45,192 | SH | SOLE | NONE | 43,908 | 0 | 1,284 | ||
Take-Two Interactive Software | COM | 874054109 | 4,744,110 | 25,772 | SH | SOLE | NONE | 25,752 | 0 | 20 | ||
Tesla Inc | COM | 88160R101 | 301,265 | 746 | SH | SOLE | NONE | 329 | 0 | 417 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,795,314 | 3,451 | SH | SOLE | NONE | 3,287 | 0 | 164 | ||
Toro Co/The | COM | 891092108 | 332,095 | 4,146 | SH | SOLE | NONE | 4,109 | 0 | 37 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 113,664 | 1,009 | SH | SOLE | NONE | 868 | 0 | 141 | ||
US Bancorp | COM NEW | 902973304 | 3,034,670 | 63,447 | SH | SOLE | NONE | 63,257 | 0 | 190 | ||
Uber Technologies Inc | COM | 90353T100 | 2,219,293 | 36,792 | SH | SOLE | NONE | 36,635 | 0 | 157 | ||
Union Pacific Corp | COM | 907818108 | 800,648 | 3,511 | SH | SOLE | NONE | 3,449 | 0 | 62 | ||
United Rentals Inc | COM | 911363109 | 13,258,265 | 18,821 | SH | SOLE | NONE | 18,421 | 0 | 400 | ||
UnitedHealth Group Inc | COM | 91324P102 | 420,876 | 832 | SH | SOLE | NONE | 430 | 0 | 402 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 623,523 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 357,209 | 4,780 | SH | SOLE | NONE | 4,780 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 762,200 | 2,630 | SH | SOLE | NONE | 2,630 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,764,273 | 37,224 | SH | SOLE | NONE | 34,810 | 0 | 2,414 | ||
Valero Energy Corp | COM | 91913Y100 | 908,392 | 7,410 | SH | SOLE | NONE | 6,353 | 0 | 1,057 | ||
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 206,733 | 602 | SH | SOLE | NONE | 602 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 913,171 | 19,096 | SH | SOLE | NONE | 13,516 | 0 | 5,580 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 277,865 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 396,459 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | ||
Verrica Pharmaceuticals Inc | COM | 92511W108 | 4,550 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 274,856 | 580 | SH | SOLE | NONE | 45 | 0 | 535 | ||
WW Grainger Inc | COM | 384802104 | 10,066,178 | 9,550 | SH | SOLE | NONE | 9,542 | 0 | 8 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,486,378 | 40,464 | SH | SOLE | NONE | 40,445 | 0 | 19 | ||
Walt Disney Co/The | COM | 254687106 | 3,928,985 | 35,285 | SH | SOLE | NONE | 35,205 | 0 | 80 | ||
Zoetis Inc | CL A | 98978V103 | 2,235,563 | 13,721 | SH | SOLE | NONE | 11,088 | 0 | 2,633 | ||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 330,769 | 5,392 | SH | SOLE | NONE | 5,392 | 0 | 0 | ||
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 444,720 | 6,540 | SH | SOLE | NONE | 6,540 | 0 | 0 |