Dir of Operations/CCO

0001802473-23-000002.txt : 20230206 0001802473-23-000002.hdr.sgml : 20230206 20230206160037 ACCESSION NUMBER: 0001802473-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marks Group Wealth Management, Inc CENTRAL INDEX KEY: 0001802473 IRS NUMBER: 263675041 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19863 FILM NUMBER: 23590626 BUSINESS ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952 582 6100 MAIL ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802473 XXXXXXXX 12-31-2022 12-31-2022 Marks Group Wealth Management, Inc

4350 BAKER ROAD, SUITE 245 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-19863 N Erica Lewerenz Dir of Operations/CCO 9525826118 Erica Lewerenz Minnetonka MN 02-06-2023 0 373 732483068 false INFORMATION TABLE 2 13FReport12.31.22.xml 3M CO COM 88579Y101 861106 7181 SH SOLE 0 7152 0 29 ABBOTT LABS COM 002824100 21519 196 SH OTR 0 0 196 0 ABBOTT LABS COM 002824100 6782810 61780 SH SOLE 0 60772 0 1008 ABBVIE INC COM 00287Y109 40079 248 SH OTR 0 0 248 0 ABBVIE INC COM 00287Y109 319163 1975 SH SOLE 0 1975 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489651 1835 SH OTR 0 0 1832 3 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5879360 22033 SH SOLE 0 21643 0 390 ADOBE SYSTEMS INCORPORATED COM 00724F101 3097422 9204 SH SOLE 0 8851 0 353 ADVANCE AUTO PARTS INC COM 00751Y106 4971084 33810 SH SOLE 0 33201 0 609 AIR PRODS & CHEMS INC COM 009158106 108816 353 SH OTR 0 0 353 0 AIR PRODS & CHEMS INC COM 009158106 8390837 27220 SH SOLE 0 26794 0 426 ALCON AG ORD SHS H01301128 984789 14366 SH OTR 0 0 14350 16 ALCON AG ORD SHS H01301128 6581 96 SH SOLE 0 36 0 60 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1112441 174091 SH SOLE 0 174091 0 0 ALPHABET INC CAP STK CL A 02079K305 17911 203 SH OTR 0 0 203 0 ALPHABET INC CAP STK CL A 02079K305 502470 5695 SH SOLE 0 5695 0 0 ALPHABET INC CAP STK CL C 02079K107 14305139 161221 SH SOLE 0 159235 0 1986 ALPS ETF TR ALERIAN MLP 00162Q452 1449553 38076 SH SOLE 0 38076 0 0 AMAZON COM INC COM 023135106 2509584 29876 SH SOLE 0 29588 0 288 AMBEV SA SPONSORED ADR 02319V103 328290 120695 SH OTR 0 0 120695 0 AMDOCS LTD SHS G02602103 6629701 72934 SH SOLE 0 71624 0 1310 AMERIPRISE FINL INC COM 03076C106 853154 2740 SH SOLE 0 2740 0 0 AMETEK INC COM 031100100 6813551 48766 SH SOLE 0 47916 0 850 AMGEN INC COM 031162100 15233 58 SH OTR 0 0 58 0 AMGEN INC COM 031162100 2191206 8343 SH SOLE 0 8343 0 0 AMPHENOL CORP NEW CL A 032095101 6698683 87979 SH SOLE 0 86445 0 1534 ANALOG DEVICES INC COM 032654105 6464094 39408 SH SOLE 0 38713 0 695 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 992788 77501 SH SOLE 0 77501 0 0 AON PLC SHS CL A G0403H108 293537 978 SH OTR 0 0 978 0 AON PLC SHS CL A G0403H108 4875187 16243 SH SOLE 0 16069 0 174 APOGEE ENTERPRISES INC COM 037598109 489060 11000 SH SOLE 0 11000 0 0 APPLE INC COM 037833100 39239 302 SH OTR 0 0 302 0 APPLE INC COM 037833100 10777342 82947 SH SOLE 0 82366 0 581 ASML HOLDING N V N Y REGISTRY SHS N07059210 594483 1088 SH OTR 0 0 1086 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 2732 5 SH SOLE 0 5 0 0 AT&T INC COM 00206R102 9518 517 SH OTR 0 0 517 0 AT&T INC COM 00206R102 656335 35651 SH SOLE 0 35251 0 400 ATRICURE INC COM 04963C209 640625 14435 SH SOLE 0 14435 0 0 AUTODESK INC COM 052769106 230411 1233 SH OTR 0 0 1233 0 AUTODESK INC COM 052769106 1438525 7698 SH SOLE 0 7621 0 77 AVERY DENNISON CORP COM 053611109 6214300 34333 SH SOLE 0 33730 0 603 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 459002 76373 SH OTR 0 0 76373 0 BARCLAYS PLC ADR 06738E204 90488 11601 SH OTR 0 0 11601 0 BARRICK GOLD CORP COM 067901108 365711 21287 SH OTR 0 0 21252 35 BARRICK GOLD CORP COM 067901108 979 57 SH SOLE 0 57 0 0 BECTON DICKINSON & CO COM 075887109 21616 85 SH OTR 0 0 85 0 BECTON DICKINSON & CO COM 075887109 6369452 25047 SH SOLE 0 24625 0 422 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1406133 3 SH SOLE 0 1 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20387 66 SH OTR 0 0 66 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2533598 8202 SH SOLE 0 7360 0 842 BHP GROUP LTD SPONSORED ADS 088606108 837428 13496 SH OTR 0 0 13496 0 BHP GROUP LTD SPONSORED ADS 088606108 21345 344 SH SOLE 0 344 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1062094 121521 SH SOLE 0 121521 0 0 BLACKROCK INC COM 09247X101 1839603 2596 SH SOLE 0 2596 0 0 BOEING CO COM 097023105 208015 1092 SH SOLE 0 1092 0 0 BP PLC SPONSORED ADR 055622104 192674 5516 SH OTR 0 0 5516 0 BP PLC SPONSORED ADR 055622104 55760 1596 SH SOLE 0 1196 0 400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5841294 43550 SH SOLE 0 42793 0 757 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 90827 3168 SH OTR 0 0 3168 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1036980 36170 SH SOLE 0 35796 0 374 BROOKFIELD CORP CL A LTD VT SH 11271J107 409892 13029 SH OTR 0 0 13029 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4622133 146921 SH SOLE 0 145358 0 1563 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 228226 5867 SH OTR 0 0 5867 0 BROWN & BROWN INC COM 115236101 269924 4738 SH OTR 0 0 4738 0 BROWN & BROWN INC COM 115236101 5967633 104750 SH SOLE 0 102881 0 1869 BROWN FORMAN CORP CL B 115637209 12282 187 SH OTR 0 0 187 0 BROWN FORMAN CORP CL B 115637209 846812 12893 SH SOLE 0 12763 0 130 CACI INTL INC CL A 127190304 6809265 22653 SH SOLE 0 22252 0 401 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 957818 91134 SH SOLE 0 91134 0 0 CANADIAN NATL RY CO COM 136375102 339764 2858 SH OTR 0 0 2858 0 CANADIAN PAC RY LTD COM 13645T100 926632 12423 SH OTR 0 0 12399 24 CANADIAN PAC RY LTD COM 13645T100 4144519 55564 SH SOLE 0 54976 0 588 CARLISLE COS INC COM 142339100 5649532 23974 SH SOLE 0 23549 0 425 CARMAX INC COM 143130102 241246 3962 SH OTR 0 0 3962 0 CARMAX INC COM 143130102 61 1 SH SOLE 0 1 0 0 CATERPILLAR INC COM 149123101 20123 84 SH OTR 0 0 84 0 CATERPILLAR INC COM 149123101 398664 1664 SH SOLE 0 1524 0 140 CAVCO INDS INC DEL COM 149568107 1810000 8000 SH SOLE 0 7913 0 87 CBRE GROUP INC CL A 12504L109 186782 2427 SH OTR 0 0 2427 0 CBRE GROUP INC CL A 12504L109 230880 3000 SH SOLE 0 3000 0 0 CENTENE CORP DEL COM 15135B101 31082 379 SH OTR 0 0 379 0 CENTENE CORP DEL COM 15135B101 6060313 73897 SH SOLE 0 72596 0 1301 CHECK POINT SOFTWARE TECH LT ORD M22465104 265188 2102 SH OTR 0 0 2102 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18924 150 SH SOLE 0 150 0 0 CHEVRON CORP NEW COM 166764100 117027 652 SH OTR 0 0 652 0 CHEVRON CORP NEW COM 166764100 183352 1022 SH SOLE 0 1022 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 818619 590 SH SOLE 0 586 0 4 CIGNA CORP NEW COM 125523100 48376 146 SH OTR 0 0 146 0 CIGNA CORP NEW COM 125523100 234920 709 SH SOLE 0 709 0 0 CINTAS CORP COM 172908105 4776785 10577 SH SOLE 0 10460 0 117 CISCO SYS INC COM 17275R102 90421 1898 SH OTR 0 0 1898 0 CISCO SYS INC COM 17275R102 393411 8258 SH SOLE 0 7658 0 600 COCA COLA CO COM 191216100 2454808 38592 SH SOLE 0 38592 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6460895 73771 SH SOLE 0 72396 0 1375 COMCAST CORP NEW CL A 20030N101 17520 501 SH OTR 0 0 501 0 COMCAST CORP NEW CL A 20030N101 2156740 61674 SH SOLE 0 61674 0 0 COPART INC COM 217204106 486816 7995 SH OTR 0 0 7995 0 COPART INC COM 217204106 6010940 98718 SH SOLE 0 97569 0 1149 COSTAR GROUP INC COM 22160N109 509430 6592 SH OTR 0 0 6592 0 COSTAR GROUP INC COM 22160N109 9279 120 SH SOLE 0 119 0 1 COSTCO WHSL CORP NEW COM 22160K105 331591 726 SH SOLE 0 726 0 0 CRH PLC ADR 12626K203 660594 16602 SH OTR 0 0 16571 31 CRH PLC ADR 12626K203 2984 75 SH SOLE 0 75 0 0 DANAHER CORPORATION COM 235851102 890750 3356 SH SOLE 0 3318 0 38 DARDEN RESTAURANTS INC COM 237194105 6358615 45967 SH SOLE 0 45117 0 850 DEERE & CO COM 244199105 78463 183 SH OTR 0 0 183 0 DEERE & CO COM 244199105 1268071 2958 SH SOLE 0 2758 0 200 DELL TECHNOLOGIES INC CL C 24703L202 3739575 92978 SH SOLE 0 91986 0 992 DIAGEO PLC SPON ADR NEW 25243Q205 868854 4876 SH OTR 0 0 4868 8 DIAGEO PLC SPON ADR NEW 25243Q205 85750 481 SH SOLE 0 481 0 0 DISNEY WALT CO COM 254687106 299649 3449 SH SOLE 0 3429 0 20 DOLLAR GEN CORP NEW COM 256677105 180994 735 SH OTR 0 0 735 0 DOLLAR GEN CORP NEW COM 256677105 6286787 25530 SH SOLE 0 25080 0 450 DOMINION ENERGY INC COM 25746U109 1338493 21828 SH SOLE 0 21528 0 300 DOMINOS PIZZA INC COM 25754A201 231049 667 SH OTR 0 0 667 0 DOMINOS PIZZA INC COM 25754A201 807810 2332 SH SOLE 0 2306 0 26 DONALDSON INC COM 257651109 3461085 58792 SH SOLE 0 46032 0 12760 DUKE ENERGY CORP NEW COM NEW 26441C204 2238900 21739 SH SOLE 0 21478 0 261 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1727576 228818 SH SOLE 0 228818 0 0 EDISON INTL COM 281020107 21313 335 SH OTR 0 0 335 0 EDISON INTL COM 281020107 1106734 17396 SH SOLE 0 17396 0 0 ELEVANCE HEALTH INC COM 036752103 33343 65 SH OTR 0 0 65 0 ELEVANCE HEALTH INC COM 036752103 186208 363 SH SOLE 0 363 0 0 EMERSON ELEC CO COM 291011104 25648 267 SH OTR 0 0 267 0 EMERSON ELEC CO COM 291011104 1179425 12278 SH SOLE 0 12278 0 0 ENBRIDGE INC COM 29250N105 1130772 28920 SH SOLE 0 28920 0 0 EQUINOR ASA SPONSORED ADR 29446M102 266212 7434 SH OTR 0 0 7434 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 448519 9083 SH SOLE 0 9083 0 0 EXPEDITORS INTL WASH INC COM 302130109 4881538 46974 SH SOLE 0 46474 0 500 EXXON MOBIL CORP COM 30231G102 2577244 23366 SH SOLE 0 23366 0 0 FACTSET RESH SYS INC COM 303075105 4073886 10154 SH SOLE 0 10043 0 111 FAIR ISAAC CORP COM 303250104 4259495 7116 SH SOLE 0 7041 0 75 FASTENAL CO COM 311900104 160084 3383 SH OTR 0 0 3383 0 FASTENAL CO COM 311900104 2723361 57552 SH SOLE 0 57552 0 0 FIFTH THIRD BANCORP COM 316773100 416523 12695 SH SOLE 0 12695 0 0 FIRST FINL CORP IND COM 320218100 1244483 27007 SH SOLE 0 27007 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 81788 671 SH OTR 0 0 671 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5193763 42610 SH SOLE 0 41842 0 768 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 243920 4000 SH SOLE 0 4000 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 405448 4435 SH SOLE 0 4435 0 0 FISERV INC COM 337738108 6488613 64199 SH SOLE 0 63070 0 1129 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 813229 10410 SH OTR 0 0 10410 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5062744 88649 SH SOLE 0 87019 0 1630 FORWARD AIR CORP COM 349853101 6623547 63148 SH SOLE 0 62026 0 1122 FRANKLIN ELEC INC COM 353514102 6279037 78734 SH SOLE 0 77321 0 1413 GABELLI EQUITY TR INC COM 362397101 2582445 471249 SH SOLE 0 471249 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6977620 37009 SH SOLE 0 36350 0 659 GARTNER INC COM 366651107 150927 449 SH OTR 0 0 449 0 GARTNER INC COM 366651107 1050101 3124 SH SOLE 0 3090 0 34 GENERAL ELECTRIC CO COM NEW 369604301 239053 2853 SH SOLE 0 2853 0 0 GENERAL MLS INC COM 370334104 18531 221 SH OTR 0 0 221 0 GENERAL MLS INC COM 370334104 2153855 25687 SH SOLE 0 24887 0 800 GENPACT LIMITED SHS G3922B107 6479946 139895 SH SOLE 0 137409 0 2486 GENUINE PARTS CO COM 372460105 2025035 11671 SH SOLE 0 11671 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13869675 766704 SH SOLE 0 758066 0 8638 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2964049 194747 SH SOLE 0 194747 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 213450 5000 SH SOLE 0 5000 0 0 HALEON PLC SPON ADS 405552100 527488 65936 SH OTR 0 0 65811 125 HALEON PLC SPON ADS 405552100 2704 338 SH SOLE 0 338 0 0 HANESBRANDS INC COM 410345102 776009 122014 SH SOLE 0 122014 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 353817 5172 SH OTR 0 0 5172 0 HEICO CORP NEW CL A 422806208 414202 3456 SH OTR 0 0 3456 0 HENRY JACK & ASSOC INC COM 426281101 1579689 8998 SH SOLE 0 8894 0 104 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1259196 122252 SH SOLE 0 122252 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 386156 3056 SH OTR 0 0 3056 0 HOME DEPOT INC COM 437076102 21794 69 SH OTR 0 0 69 0 HOME DEPOT INC COM 437076102 582406 1844 SH SOLE 0 1695 0 149 HONEYWELL INTL INC COM 438516106 41789 195 SH OTR 0 0 195 0 HONEYWELL INTL INC COM 438516106 7560097 35278 SH SOLE 0 34738 0 540 HORIZON THERAPEUTICS PUB L SHS G46188101 195281 1716 SH OTR 0 0 1716 0 HORIZON THERAPEUTICS PUB L SHS G46188101 9559 84 SH SOLE 0 84 0 0 HUNT J B TRANS SVCS INC COM 445658107 6138422 35205 SH SOLE 0 34589 0 616 ICICI BANK LIMITED ADR 45104G104 667987 30516 SH OTR 0 0 30516 0 ICON PLC SHS G4705A100 765345 3940 SH OTR 0 0 3934 6 ICON PLC SHS G4705A100 5585095 28752 SH SOLE 0 28241 0 511 IDEXX LABS INC COM 45168D104 143602 352 SH OTR 0 0 352 0 IDEXX LABS INC COM 45168D104 3504784 8591 SH SOLE 0 8493 0 98 INTEL CORP COM 458140100 26826 1015 SH OTR 0 0 1015 0 INTEL CORP COM 458140100 883449 33426 SH SOLE 0 33426 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10744625 104734 SH SOLE 0 103180 0 1554 INTERNATIONAL BUSINESS MACHS COM 459200101 1362265 9669 SH SOLE 0 9469 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 2977227 11220 SH SOLE 0 11095 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 907673 6426 SH SOLE 0 6426 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2049289 24810 SH SOLE 0 0 0 24810 INVESCO QQQ TR UNIT SER 1 46090E103 266813 1002 SH SOLE 0 1002 0 0 IQVIA HLDGS INC COM 46266C105 6014157 29353 SH SOLE 0 28837 0 516 ISHARES GOLD TR ISHARES NEW 464285204 3065011 88610 SH SOLE 0 88254 0 356 ISHARES INC MSCI EMERG MRKT 464286533 4043577 76222 SH SOLE 0 76222 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1364580 11974 SH SOLE 0 1155 0 10819 ISHARES TR GL CLEAN ENE ETF 464288224 363275 18301 SH SOLE 0 18301 0 0 ISHARES TR MSCI ACWI EX US 464288240 541860 11909 SH OTR 0 0 11909 0 ISHARES TR MSCI ACWI EX US 464288240 30076 661 SH SOLE 0 661 0 0 ISHARES TR GLB INFRASTR ETF 464288372 874856 19085 SH SOLE 0 19085 0 0 ISHARES TR MSCI USA ESG SLC 464288802 542736 6593 SH SOLE 0 6593 0 0 ISHARES TR EAFE VALUE ETF 464288877 6311774 137571 SH SOLE 0 137554 0 17 ISHARES TR EAFE GRWTH ETF 464288885 4394439 52465 SH SOLE 0 52457 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 1194336 20416 SH SOLE 0 4224 0 16192 ISHARES TR RUS 1000 ETF 464287622 396199 1882 SH SOLE 0 1882 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1672025 37297 SH SOLE 0 37294 0 3 ISHARES TR U.S. ENERGY ETF 464287796 486646 10468 SH SOLE 0 10464 0 4 ITT INC COM 45073V108 4296678 52980 SH SOLE 0 51987 0 993 JOHNSON & JOHNSON COM 478160104 49815 282 SH OTR 0 0 282 0 JOHNSON & JOHNSON COM 478160104 3299472 18678 SH SOLE 0 18378 0 300 JPMORGAN CHASE & CO COM 46625H100 116399 868 SH OTR 0 0 868 0 JPMORGAN CHASE & CO COM 46625H100 3667151 27346 SH SOLE 0 26572 0 774 KINDER MORGAN INC DEL COM 49456B101 19418 1074 SH OTR 0 0 1074 0 KINDER MORGAN INC DEL COM 49456B101 1145657 63366 SH SOLE 0 63366 0 0 KKR & CO INC COM 48251W104 390856 8420 SH OTR 0 0 8420 0 KLA CORP COM NEW 482480100 6788048 18004 SH SOLE 0 17680 0 324 LAMAR ADVERTISING CO NEW CL A 512816109 2061507 21838 SH SOLE 0 21838 0 0 LEIDOS HOLDINGS INC COM 525327102 6212869 59063 SH SOLE 0 58031 0 1032 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68372 11995 SH SOLE 0 11995 0 0 LILLY ELI & CO COM 532457108 232621 636 SH SOLE 0 636 0 0 LINDE PLC SHS G5494J103 1222529 3748 SH OTR 0 0 3743 5 LINDE PLC SHS G5494J103 4567 14 SH SOLE 0 14 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 217868 3124 SH OTR 0 0 3124 0 LOCKHEED MARTIN CORP COM 539830109 37946 78 SH OTR 0 0 78 0 LOCKHEED MARTIN CORP COM 539830109 2691263 5532 SH SOLE 0 5532 0 0 MANULIFE FINL CORP COM 56501R106 519578 29124 SH OTR 0 0 29124 0 MARKEL CORP COM 570535104 349135 265 SH OTR 0 0 265 0 MARSH & MCLENNAN COS INC COM 571748102 19858 120 SH OTR 0 0 120 0 MARSH & MCLENNAN COS INC COM 571748102 6414617 38764 SH SOLE 0 38091 0 673 MASTERCARD INCORPORATED CL A 57636Q104 734753 2113 SH SOLE 0 2113 0 0 MAXIMUS INC COM 577933104 6707755 91474 SH SOLE 0 89800 0 1674 MCDONALDS CORP COM 580135101 28725 109 SH OTR 0 0 109 0 MCDONALDS CORP COM 580135101 311229 1181 SH SOLE 0 1181 0 0 MEDTRONIC PLC SHS G5960L103 6684456 86007 SH SOLE 0 84626 0 1381 MERCK & CO INC COM 58933Y105 47265 426 SH OTR 0 0 426 0 MERCK & CO INC COM 58933Y105 296902 2676 SH SOLE 0 2401 0 275 MICRON TECHNOLOGY INC COM 595112103 331487 6632 SH SOLE 0 5489 0 1143 MICROSOFT CORP COM 594918104 47484 198 SH OTR 0 0 198 0 MICROSOFT CORP COM 594918104 5323855 22199 SH SOLE 0 21439 0 760 MONSTER BEVERAGE CORP NEW COM 61174X109 2139846 21076 SH SOLE 0 20844 0 232 MOODYS CORP COM 615369105 148504 533 SH OTR 0 0 533 0 MOODYS CORP COM 615369105 7396525 26547 SH SOLE 0 26265 0 282 MORNINGSTAR INC COM 617700109 3541247 16350 SH SOLE 0 16138 0 212 MOTOROLA SOLUTIONS INC COM NEW 620076307 32987 128 SH OTR 0 0 128 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 180397 700 SH SOLE 0 700 0 0 MSCI INC COM 55354G100 81405 175 SH OTR 0 0 175 0 MSCI INC COM 55354G100 8039998 17284 SH SOLE 0 17094 0 190 NICE LTD SPONSORED ADR 653656108 272297 1416 SH OTR 0 0 1414 2 NICE LTD SPONSORED ADR 653656108 1346 7 SH SOLE 0 7 0 0 NORTHROP GRUMMAN CORP COM 666807102 28917 53 SH OTR 0 0 53 0 NORTHROP GRUMMAN CORP COM 666807102 6868139 12588 SH SOLE 0 12357 0 231 NOVARTIS AG SPONSORED ADR 66987V109 230066 2536 SH OTR 0 0 2536 0 NOVARTIS AG SPONSORED ADR 66987V109 55339 610 SH SOLE 0 310 0 300 NOVO-NORDISK A S ADR 670100205 1172044 8660 SH OTR 0 0 8644 16 NOVO-NORDISK A S ADR 670100205 4872 36 SH SOLE 0 36 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 490770 43624 SH SOLE 0 0 0 43624 NVIDIA CORPORATION COM 67066G104 209107 1431 SH SOLE 0 1431 0 0 NVR INC COM 62944T105 2592270 562 SH SOLE 0 557 0 5 ORACLE CORP COM 68389X105 15204 186 SH OTR 0 0 186 0 ORACLE CORP COM 68389X105 1794356 21952 SH SOLE 0 21952 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 534271 633 SH OTR 0 0 633 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 387563 16250 SH OTR 0 0 16250 0 PARKER-HANNIFIN CORP COM 701094104 6240495 21445 SH SOLE 0 21051 0 394 PAYCHEX INC COM 704326107 2005197 17352 SH SOLE 0 17143 0 209 PAYCOM SOFTWARE INC COM 70432V102 2541749 8191 SH SOLE 0 8107 0 84 PEPSICO INC COM 713448108 41190 228 SH OTR 0 0 228 0 PEPSICO INC COM 713448108 542161 3001 SH SOLE 0 3001 0 0 PERKINELMER INC COM 714046109 5903760 42104 SH SOLE 0 41368 0 736 PFIZER INC COM 717081103 20701 404 SH OTR 0 0 404 0 PFIZER INC COM 717081103 1675753 32704 SH SOLE 0 32304 0 400 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1189979 100251 SH SOLE 0 100251 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1320950 71480 SH SOLE 0 71480 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 230724 2550 SH SOLE 0 2550 0 0 POOL CORP COM 73278L105 1455417 4814 SH SOLE 0 4760 0 54 PRIMERICA INC COM 74164M108 6946422 48981 SH SOLE 0 48110 0 871 PROCTER AND GAMBLE CO COM 742718109 20157 133 SH OTR 0 0 133 0 PROCTER AND GAMBLE CO COM 742718109 2866000 18910 SH SOLE 0 18910 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 679874 7555 SH SOLE 0 2857 0 4698 PROTO LABS INC COM 743713109 315347 12352 SH SOLE 0 12352 0 0 RELX PLC SPONSORED ADR 759530108 804767 29032 SH OTR 0 0 28999 33 RELX PLC SPONSORED ADR 759530108 1081 39 SH SOLE 0 39 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 578489 18776 SH OTR 0 0 18776 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2372 77 SH SOLE 0 77 0 0 REPUBLIC SVCS INC COM 760759100 4130002 32018 SH SOLE 0 31678 0 340 RIO TINTO PLC SPONSORED ADR 767204100 635026 8919 SH OTR 0 0 8919 0 RITCHIE BROS AUCTIONEERS COM 767744105 5773458 99835 SH SOLE 0 98457 0 1378 ROLLINS INC COM 775711104 869957 23808 SH SOLE 0 23553 0 255 ROPER TECHNOLOGIES INC COM 776696106 322771 747 SH OTR 0 0 747 0 ROPER TECHNOLOGIES INC COM 776696106 1852374 4287 SH SOLE 0 4238 0 49 S&P GLOBAL INC COM 78409V104 5280329 15765 SH SOLE 0 15596 0 169 SALESFORCE INC COM 79466L302 3653915 27558 SH SOLE 0 27268 0 290 SAP SE SPON ADR 803054204 567029 5495 SH OTR 0 0 5495 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 317872 1134 SH OTR 0 0 1134 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16538 59 SH SOLE 0 59 0 0 SCHWAB CHARLES CORP COM 808513105 30057 361 SH OTR 0 0 361 0 SCHWAB CHARLES CORP COM 808513105 443443 5326 SH SOLE 0 4408 0 918 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474420 7186 SH SOLE 0 7186 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 553459 16183 SH SOLE 0 3811 0 12372 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 520532 3832 SH SOLE 0 0 0 3832 SHELL PLC SPON ADS 780259305 638889 11218 SH OTR 0 0 11218 0 SHELL PLC SPON ADS 780259305 15661 275 SH SOLE 0 275 0 0 SIMPSON MFG INC COM 829073105 5629644 63497 SH SOLE 0 62417 0 1080 SOLAREDGE TECHNOLOGIES INC COM 83417M104 230015 812 SH OTR 0 0 810 2 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1133 4 SH SOLE 0 4 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 617639 8097 SH OTR 0 0 8082 15 SONY GROUP CORPORATION SPONSORED ADR 835699307 1220 16 SH SOLE 0 16 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 331661 1001 SH SOLE 0 1001 0 0 SPDR GOLD TR GOLD SHS 78463V107 259380 1529 SH SOLE 0 1529 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1950082 5099 SH SOLE 0 5099 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 729016 7970 SH SOLE 0 7970 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1503085 37643 SH SOLE 0 37643 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7426355 414186 SH SOLE 0 407959 0 6227 SPS COMM INC COM 78463M107 1647757 12830 SH SOLE 0 12830 0 0 SRH TOTAL RETURN FUND INC COM 101507101 190500 15000 SH SOLE 0 15000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5310081 101999 SH SOLE 0 100220 0 1779 STARBUCKS CORP COM 855244109 1860519 18755 SH SOLE 0 18467 0 289 STERIS PLC SHS USD G8473T100 5732593 31039 SH SOLE 0 30620 0 419 STRYKER CORPORATION COM 863667101 13449285 55010 SH SOLE 0 54247 0 763 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 115440 14394 SH OTR 0 0 14394 0 SUNCOR ENERGY INC NEW COM 867224107 589226 18570 SH OTR 0 0 18540 30 SUNCOR ENERGY INC NEW COM 867224107 1809 57 SH SOLE 0 57 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 624912 8389 SH OTR 0 0 8389 0 TARGET CORP COM 87612E106 967419 6491 SH SOLE 0 5983 0 508 TE CONNECTIVITY LTD SHS H84989104 835514 7278 SH OTR 0 0 7266 12 TE CONNECTIVITY LTD SHS H84989104 60729 529 SH SOLE 0 529 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6248994 15626 SH SOLE 0 15349 0 277 TESLA INC COM 88160R101 1170826 9505 SH SOLE 0 9505 0 0 TEXAS INSTRS INC COM 882508104 7383558 44689 SH SOLE 0 44058 0 631 TEXAS ROADHOUSE INC COM 882681109 6552984 72050 SH SOLE 0 70805 0 1245 THERMO FISHER SCIENTIFIC INC COM 883556102 4586146 8328 SH SOLE 0 8107 0 221 THOMSON REUTERS CORP. COM NEW 884903709 564761 4951 SH OTR 0 0 4943 8 THOMSON REUTERS CORP. COM NEW 884903709 2395 21 SH SOLE 0 21 0 0 TITAN MED INC COM NEW 88830X819 6973 10555 SH SOLE 0 10555 0 0 TJX COS INC NEW COM 872540109 6929419 87053 SH SOLE 0 85301 0 1752 TORO CO COM 891092108 7619401 67309 SH SOLE 0 66171 0 1138 TRACTOR SUPPLY CO COM 892356106 6777289 30125 SH SOLE 0 29585 0 540 TRANSDIGM GROUP INC COM 893641100 593130 942 SH OTR 0 0 942 0 TRANSDIGM GROUP INC COM 893641100 7556 12 SH SOLE 0 12 0 0 TRUIST FINL CORP COM 89832Q109 939044 21823 SH SOLE 0 21823 0 0 TTEC HLDGS INC COM 89854H102 228214 5171 SH SOLE 0 5067 0 104 TYLER TECHNOLOGIES INC COM 902252105 186675 579 SH OTR 0 0 579 0 TYLER TECHNOLOGIES INC COM 902252105 28372 88 SH SOLE 0 88 0 0 UFP INDUSTRIES INC COM 90278Q108 396250 5000 SH SOLE 0 5000 0 0 ULTA BEAUTY INC COM 90384S303 7165044 15275 SH SOLE 0 15004 0 271 UNION PAC CORP COM 907818108 12424 60 SH OTR 0 0 60 0 UNION PAC CORP COM 907818108 8318874 40174 SH SOLE 0 39569 0 605 UNITED PARCEL SERVICE INC CL B 911312106 23468 135 SH OTR 0 0 135 0 UNITED PARCEL SERVICE INC CL B 911312106 2332064 13415 SH SOLE 0 13415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39233 74 SH OTR 0 0 74 0 UNITEDHEALTH GROUP INC COM 91324P102 13356269 25192 SH SOLE 0 24871 0 321 US BANCORP DEL COM NEW 902973304 11557 265 SH OTR 0 0 265 0 US BANCORP DEL COM NEW 902973304 922169 21146 SH SOLE 0 18821 0 2325 VANGUARD INDEX FDS GROWTH ETF 922908736 440925 2069 SH SOLE 0 2069 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 539608 2940 SH SOLE 0 2940 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1298282 9249 SH SOLE 0 9249 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2879934 8197 SH SOLE 0 8197 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786538 20178 SH SOLE 0 20178 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2496082 59473 SH SOLE 0 59473 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 218036 879 SH SOLE 0 179 0 700 VERISIGN INC COM 92343E102 232353 1131 SH OTR 0 0 1131 0 VERISIGN INC COM 92343E102 1038910 5057 SH SOLE 0 5003 0 54 VERISK ANALYTICS INC COM 92345Y106 112909 640 SH OTR 0 0 640 0 VERISK ANALYTICS INC COM 92345Y106 2557031 14494 SH SOLE 0 14338 0 156 VERIZON COMMUNICATIONS INC COM 92343V104 40779 1035 SH OTR 0 0 1035 0 VERIZON COMMUNICATIONS INC COM 92343V104 1067582 27096 SH SOLE 0 26571 0 525 VISA INC COM CL A 92826C839 24308 117 SH OTR 0 0 117 0 VISA INC COM CL A 92826C839 7634380 36746 SH SOLE 0 36273 0 473 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1250846 231210 SH SOLE 0 231210 0 0 VULCAN MATLS CO COM 929160109 341465 1950 SH OTR 0 0 1950 0 WASTE MGMT INC DEL COM 94106L109 27297 174 SH OTR 0 0 174 0 WASTE MGMT INC DEL COM 94106L109 2384419 15199 SH SOLE 0 15037 0 162 WATSCO INC COM 942622200 5273812 21146 SH SOLE 0 20730 0 416 WEC ENERGY GROUP INC COM 92939U106 1374147 14656 SH SOLE 0 14656 0 0 WELLS FARGO CO NEW COM 949746101 34023 824 SH OTR 0 0 824 0 WELLS FARGO CO NEW COM 949746101 1884971 45652 SH SOLE 0 45652 0 0 WILLIAMS COS INC COM 969457100 35236 1071 SH OTR 0 0 1071 0 WILLIAMS COS INC COM 969457100 1698464 51625 SH SOLE 0 51625 0 0 XCEL ENERGY INC COM 98389B100 935136 13338 SH SOLE 0 9360 0 3978 XP INC CL A G98239109 172590 11251 SH OTR 0 0 11251 0 ZOETIS INC CL A 98978V103 1891961 12910 SH SOLE 0 12779 0 131