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 |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 251,755 | 1,851 | SH | SOLE | NONE | 1,616 | 0 | 235 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 456,440 | 2,459 | SH | SOLE | NONE | 2,250 | 0 | 209 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 485,995 | 1,626 | SH | SOLE | NONE | 722 | 0 | 904 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1,632,634 | 4,220 | SH | SOLE | NONE | 4,175 | 0 | 45 | |
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,632,679 | 26,052 | SH | SOLE | NONE | 25,982 | 0 | 70 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1,492,488 | 7,883 | SH | SOLE | NONE | 7,883 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3,829,136 | 98,309 | SH | SOLE | NONE | 98,309 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,736,293 | 9,788 | SH | SOLE | NONE | 8,931 | 0 | 857 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8,858,730 | 50,268 | SH | SOLE | NONE | 49,438 | 0 | 830 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 7,769,697 | 35,415 | SH | SOLE | NONE | 32,774 | 0 | 2,641 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 9,191,090 | 28,814 | SH | SOLE | NONE | 28,109 | 0 | 705 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 821,752 | 3,718 | SH | SOLE | NONE | 2,983 | 0 | 735 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 956,978 | 1,793 | SH | SOLE | NONE | 1,782 | 0 | 11 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 775,925 | 2,779 | SH | SOLE | NONE | 2,779 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1,147,574 | 11,621 | SH | SOLE | NONE | 2,237 | 0 | 9,384 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 15,915,242 | 77,571 | SH | SOLE | NONE | 72,950 | 0 | 4,621 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 324,703 | 6,152 | SH | SOLE | NONE | 6,056 | 0 | 96 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 264,299 | 857 | SH | SOLE | NONE | 320 | 0 | 537 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,899,361 | 3,910 | SH | SOLE | NONE | 3,608 | 0 | 302 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 641,092 | 611 | SH | SOLE | NONE | 416 | 0 | 195 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 611,943 | 2,220 | SH | SOLE | NONE | 1,835 | 0 | 385 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 8,880,200 | 36,466 | SH | SOLE | NONE | 36,220 | 0 | 246 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 428,997 | 2,996 | SH | SOLE | NONE | 2,744 | 0 | 252 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 4,780,643 | 112,169 | SH | SOLE | NONE | 112,128 | 0 | 41 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 235,129 | 3,389 | SH | SOLE | NONE | 2,950 | 0 | 439 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 312,553 | 1,134 | SH | SOLE | NONE | 193 | 0 | 941 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 262,341 | 3,708 | SH | SOLE | NONE | 3,205 | 0 | 503 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 628,392 | 6,913 | SH | SOLE | NONE | 6,746 | 0 | 167 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 239,854 | 4,888 | SH | SOLE | NONE | 0 | 0 | 4,888 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7,869,033 | 7,949 | SH | SOLE | NONE | 7,513 | 0 | 436 | |
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 5,906,135 | 18,034 | SH | SOLE | NONE | 17,933 | 0 | 101 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 209,498 | 412 | SH | SOLE | NONE | 340 | 0 | 72 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 3,292,341 | 26,549 | SH | SOLE | NONE | 26,490 | 0 | 59 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 3,247,668 | 47,349 | SH | SOLE | NONE | 47,279 | 0 | 70 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2,196,475 | 8,152 | SH | SOLE | NONE | 7,610 | 0 | 542 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1,171,899 | 14,984 | SH | SOLE | NONE | 14,945 | 0 | 39 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2,025,315 | 5,207 | SH | SOLE | NONE | 5,175 | 0 | 32 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 798,239 | 1,024 | SH | SOLE | NONE | 999 | 0 | 25 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2,334,189 | 19,515 | SH | SOLE | NONE | 19,440 | 0 | 75 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDFF3 | 843,691 | 20,379 | SH | SOLE | NONE | 20,379 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 5,355,927 | 31,752 | SH | SOLE | NONE | 31,736 | 0 | 16 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 954,246 | 8,852 | SH | SOLE | NONE | 7,050 | 0 | 1,802 | |
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 366,114 | 8,717 | SH | SOLE | NONE | 2,739 | 0 | 5,978 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 519,403 | 2,285 | SH | SOLE | NONE | 1,986 | 0 | 299 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 684,362 | 16,639 | SH | SOLE | NONE | 16,458 | 0 | 181 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1,185,491 | 6,876 | SH | SOLE | NONE | 3,931 | 0 | 2,945 | |
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 284,704 | 2,693 | SH | SOLE | NONE | 2,300 | 0 | 393 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 275,035 | 943 | SH | SOLE | NONE | 925 | 0 | 18 | |
GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1,330,285 | 60,495 | SH | SOLE | NONE | 60,207 | 0 | 288 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 11,212,883 | 15,843 | SH | SOLE | NONE | 15,798 | 0 | 45 | |
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 9,758,491 | 9,381 | SH | SOLE | NONE | 9,373 | 0 | 8 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 294,783 | 1,252 | SH | SOLE | NONE | 0 | 0 | 1,252 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3,041,279 | 8,295 | SH | SOLE | NONE | 8,186 | 0 | 109 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 622,488 | 2,673 | SH | SOLE | NONE | 2,598 | 0 | 75 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 170,114 | 10,150 | SH | SOLE | NONE | 10,150 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 644,144 | 1,201 | SH | SOLE | NONE | 124 | 0 | 1,077 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1,012,300 | 10,610 | SH | SOLE | NONE | 10,500 | 0 | 110 | |
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2,459,500 | 36,116 | SH | SOLE | NONE | 35,972 | 0 | 144 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 332,752 | 14,855 | SH | SOLE | NONE | 14,514 | 0 | 341 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 599,030 | 3,265 | SH | SOLE | NONE | 3,225 | 0 | 40 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 1,349,210 | 1,713 | SH | SOLE | NONE | 1,394 | 0 | 319 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5,929,690 | 10,912 | SH | SOLE | NONE | 10,876 | 0 | 36 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 712,719 | 1,292 | SH | SOLE | NONE | 1,292 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 292,464 | 4,632 | SH | SOLE | NONE | 4,632 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 1,040,566 | 7,835 | SH | SOLE | NONE | 7,835 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 22,342,690 | 35,984 | SH | SOLE | NONE | 35,348 | 0 | 636 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1,935,823 | 40,129 | SH | SOLE | NONE | 40,129 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2,930,472 | 32,783 | SH | SOLE | NONE | 32,783 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 2,006,326 | 21,815 | SH | SOLE | NONE | 21,815 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 6,762,165 | 109,032 | SH | SOLE | NONE | 109,032 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 911,910 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 2,000,196 | 4,711 | SH | SOLE | NONE | 4,711 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 928,724 | 2,735 | SH | SOLE | NONE | 2,735 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 277,184 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 668,341 | 2,338 | SH | SOLE | NONE | 2,338 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2,745,928 | 12,725 | SH | SOLE | NONE | 12,725 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 7,086,339 | 20,189 | SH | SOLE | NONE | 20,189 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 8,327,461 | 76,196 | SH | SOLE | NONE | 76,196 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG000C16NW1 | 772,297 | 5,805 | SH | SOLE | NONE | 5,805 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 744,712 | 4,073 | SH | SOLE | NONE | 4,073 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 201,604 | 2,415 | SH | SOLE | NONE | 2,415 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 958,613 | 14,992 | SH | SOLE | NONE | 14,992 | 0 | 0 | |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | BBG015STX836 | 250,853 | 10,589 | SH | SOLE | NONE | 10,589 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 6,042,179 | 39,556 | SH | SOLE | NONE | 39,336 | 0 | 220 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 10,494,162 | 36,198 | SH | SOLE | NONE | 35,908 | 0 | 290 | |
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 5,716,878 | 51,685 | SH | SOLE | NONE | 51,597 | 0 | 88 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 374,875 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1,467,532 | 6,177 | SH | SOLE | NONE | 6,149 | 0 | 28 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 733,332 | 1,305 | SH | SOLE | NONE | 905 | 0 | 400 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 467,472 | 1,600 | SH | SOLE | NONE | 1,543 | 0 | 57 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 389,942 | 4,926 | SH | SOLE | NONE | 4,866 | 0 | 60 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 10,355,403 | 14,030 | SH | SOLE | NONE | 13,683 | 0 | 347 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 18,629,994 | 37,454 | SH | SOLE | NONE | 35,217 | 0 | 2,237 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 997,704 | 14,372 | SH | SOLE | NONE | 14,191 | 0 | 181 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2,575,058 | 36,248 | SH | SOLE | NONE | 36,248 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4,245,981 | 26,875 | SH | SOLE | NONE | 22,055 | 0 | 4,820 | |
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 206,197 | 2,526 | SH | SOLE | NONE | 2,480 | 0 | 46 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 4,021,480 | 18,394 | SH | SOLE | NONE | 16,937 | 0 | 1,457 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8F7 | 553,436 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYT6 | 476,461 | 13,660 | SH | SOLE | NONE | 13,660 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY731 | 476,966 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDGZ6 | 371,328 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 415,367 | 3,047 | SH | SOLE | NONE | 2,876 | 0 | 171 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 13,496,417 | 65,952 | SH | SOLE | NONE | 65,832 | 0 | 120 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 3,745,877 | 50,402 | SH | SOLE | NONE | 49,651 | 0 | 751 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1,281,976 | 9,709 | SH | SOLE | NONE | 9,551 | 0 | 158 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 277,815 | 11,461 | SH | SOLE | NONE | 10,002 | 0 | 1,459 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 349,872 | 1,921 | SH | SOLE | NONE | 1,921 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 789,112 | 4,953 | SH | SOLE | NONE | 4,901 | 0 | 52 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 6,405,437 | 40,220 | SH | SOLE | NONE | 39,574 | 0 | 646 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2,446,481 | 4,316 | SH | SOLE | NONE | 4,307 | 0 | 9 | |
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 7,654,222 | 52,419 | SH | SOLE | NONE | 52,254 | 0 | 165 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2,550,128 | 10,859 | SH | SOLE | NONE | 10,847 | 0 | 12 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 497,178 | 1,631 | SH | SOLE | NONE | 1,631 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 8,758,642 | 14,176 | SH | SOLE | NONE | 14,176 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 306,466 | 541 | SH | SOLE | NONE | 541 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,266,418 | 13,821 | SH | SOLE | NONE | 13,695 | 0 | 126 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 7,418,458 | 18,751 | SH | SOLE | NONE | 18,694 | 0 | 57 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 9,339,089 | 41,234 | SH | SOLE | NONE | 39,950 | 0 | 1,284 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 5,902,226 | 24,304 | SH | SOLE | NONE | 24,284 | 0 | 20 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 215,373 | 678 | SH | SOLE | NONE | 240 | 0 | 438 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1,368,833 | 3,376 | SH | SOLE | NONE | 3,212 | 0 | 164 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1,746,519 | 14,143 | SH | SOLE | NONE | 11,389 | 0 | 2,754 | |
TORO CO | COM | 891092108 | BBG000BVQRY3 | 256,144 | 3,624 | SH | SOLE | NONE | 3,624 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 257,641 | 963 | SH | SOLE | NONE | 941 | 0 | 22 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3,619,574 | 38,795 | SH | SOLE | NONE | 38,620 | 0 | 175 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 83,462 | 840 | SH | SOLE | NONE | 699 | 0 | 141 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 730,044 | 3,173 | SH | SOLE | NONE | 3,146 | 0 | 27 | |
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 13,161,145 | 17,469 | SH | SOLE | NONE | 17,069 | 0 | 400 | |
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 2,545,765 | 56,260 | SH | SOLE | NONE | 56,161 | 0 | 99 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 811,090 | 6,034 | SH | SOLE | NONE | 4,979 | 0 | 1,055 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 354,217 | 4,580 | SH | SOLE | NONE | 4,580 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 523,842 | 1,872 | SH | SOLE | NONE | 1,872 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 419,391 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 231,292 | 976 | SH | SOLE | NONE | 976 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 845,229 | 2,781 | SH | SOLE | NONE | 2,781 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 910,167 | 4,447 | SH | SOLE | NONE | 4,447 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,215,168 | 21,315 | SH | SOLE | NONE | 15,735 | 0 | 5,580 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 280,385 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BYB7 | 3,446 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12,473,617 | 35,132 | SH | SOLE | NONE | 32,754 | 0 | 2,378 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 245,541 | 556 | SH | SOLE | NONE | 45 | 0 | 511 | |
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 3,149,747 | 33,626 | SH | SOLE | NONE | 33,607 | 0 | 19 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2,114,682 | 13,560 | SH | SOLE | NONE | 11,031 | 0 | 2,529 |