Chief Compliance Officer

0001913043-23-000001.txt : 20230510 0001913043-23-000001.hdr.sgml : 20230510 20230510120029 ACCESSION NUMBER: 0001913043-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nilsine Partners, LLC CENTRAL INDEX KEY: 0001913043 IRS NUMBER: 871817179 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23218 FILM NUMBER: 23905162 BUSINESS ADDRESS: STREET 1: 5675 DTC BOULEVARD STREET 2: SUITE 175 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-529-5800 MAIL ADDRESS: STREET 1: 5675 DTC BOULEVARD STREET 2: SUITE 175 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913043 XXXXXXXX 03-31-2023 03-31-2023 Nilsine Partners, LLC

5675 DTC BOULEVARD SUITE 175 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-23218 N Teresa Friess Chief Compliance Officer (303) 529-5803 Teresa Friess Greenwood Village CO 05-10-2023 0 335 638144298 false INFORMATION TABLE 2 np-2023q13fq1.xml ABBOTT LABS COM 002824100 1647703 16272 SH SOLE 0 0 16272 ABBVIE INC COM 00287Y109 1276076 8007 SH SOLE 0 0 8007 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1451343 5078 SH SOLE 0 0 5078 ADOBE SYSTEMS INCORPORATED COM 00724F101 3765836 9772 SH SOLE 0 0 9772 ADVANCE AUTO PARTS INC COM 00751Y106 715432 5883 SH SOLE 0 0 5883 ADVANCED MICRO DEVICES INC COM 007903107 1613343 16461 SH SOLE 0 0 16461 AECOM COM 00766T100 1006359 11935 SH SOLE 0 0 11935 AFFILIATED MANAGERS GROUP INC COM 008252108 236417 1660 SH SOLE 0 0 1660 AGILENT TECHNOLOGIES INC COM 00846U101 1186127 8574 SH SOLE 0 0 8574 ALASKA AIR GROUP INC COM 011659109 380200 9061 SH SOLE 0 0 9061 ALBEMARLE CORP COM 012653101 1788656 8092 SH SOLE 0 0 8092 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 496697 4861 SH SOLE 0 0 4861 ALLEGION PLC ORD SHS G0176J109 595447 5579 SH SOLE 0 0 5579 ALPHABET INC CAP STK CL A 02079K305 2288595 22063 SH SOLE 0 0 22063 ALPHABET INC CAP STK CL C 02079K107 2292368 22042 SH SOLE 0 0 22042 AMAZON COM INC COM 023135106 8845136 85634 SH SOLE 0 0 85634 AMERICAN ELEC PWR CO INC COM 025537101 405087 4452 SH SOLE 0 0 4452 AMERICAN EXPRESS CO COM 025816109 464334 2815 SH SOLE 0 0 2815 AMERICAN TOWER CORP NEW COM 03027X100 357186 1748 SH SOLE 0 0 1748 AMERISOURCEBERGEN CORP COM 03073E105 2199111 13735 SH SOLE 0 0 13735 ANALOG DEVICES INC COM 032654105 281827 1429 SH SOLE 0 0 1429 AON PLC SHS CL A G0403H108 1308138 4149 SH SOLE 0 0 4149 APPLE INC COM 037833100 24310465 147425 SH SOLE 0 0 147425 APPLIED MATLS INC COM 038222105 3120619 25406 SH SOLE 0 0 25406 APTARGROUP INC COM 038336103 477960 4044 SH SOLE 0 0 4044 ARAMARK COM 03852U106 200408 5598 SH SOLE 0 0 5598 ARCHER DANIELS MIDLAND COM 039483102 517312 6494 SH SOLE 0 0 6494 ARISTA NETWORKS INC COM 040413106 556959 3318 SH SOLE 0 0 3318 ARROW ELECTRS INC COM 042735100 593257 4751 SH SOLE 0 0 4751 ASML HOLDING N V N Y REGISTRY SHS N07059210 375071 551 SH SOLE 0 0 551 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 603589 8696 SH SOLE 0 0 8696 AT&T INC COM 00206R102 900226 46765 SH SOLE 0 0 46765 ATMOS ENERGY CORP COM 049560105 25508529 227025 SH SOLE 0 0 227025 AUTODESK INC COM 052769106 1482099 7120 SH SOLE 0 0 7120 AUTOMATIC DATA PROCESSING INC COM 053015103 1286134 5777 SH SOLE 0 0 5777 AUTONATION INC COM 05329W102 3011276 22412 SH SOLE 0 0 22412 AVNET INC COM 053807103 443276 9807 SH SOLE 0 0 9807 BANK AMERICA CORP COM 060505104 434328 15186 SH SOLE 0 0 15186 BAXTER INTL INC COM 071813109 259908 6408 SH SOLE 0 0 6408 BELDEN INC COM 077454106 4304139 49604 SH SOLE 0 0 49604 BERKLEY W R CORP COM 084423102 1200186 19277 SH SOLE 0 0 19277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4209770 13634 SH SOLE 0 0 13634 BIO-TECHNE CORP COM 09073M104 300321 4048 SH SOLE 0 0 4048 BLACKBAUD INC COM 09227Q100 214899 3101 SH SOLE 0 0 3101 BLACKROCK INC COM 09247X101 1656741 2476 SH SOLE 0 0 2476 BLACKSTONE INC COM 09260D107 474951 5407 SH SOLE 0 0 5407 BLOCK INC CL A 852234103 441488 6431 SH SOLE 0 0 6431 BOEING CO COM 097023105 2682354 12627 SH SOLE 0 0 12627 BORGWARNER INC COM 099724106 328349 6686 SH SOLE 0 0 6686 BOSTON SCIENTIFIC CORP COM 101137107 511006 10214 SH SOLE 0 0 10214 BP PLC SPONSORED ADR ADR 055622104 445452 11741 SH SOLE 0 0 11741 BRISTOL-MYERS SQUIBB CO COM 110122108 732052 10562 SH SOLE 0 0 10562 BROADCOM INC COM 11135F101 7788296 12140 SH SOLE 0 0 12140 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 517978 3534 SH SOLE 0 0 3534 BROWN & BROWN INC COM 115236101 422382 7356 SH SOLE 0 0 7356 BUILDERS FIRSTSOURCE INC COM 12008R107 3959766 44602 SH SOLE 0 0 44602 CADENCE DESIGN SYSTEM INC COM 127387108 361775 1722 SH SOLE 0 0 1722 CARLISLE COS INC COM 142339100 706921 3127 SH SOLE 0 0 3127 CATERPILLAR INC COM 149123101 2030955 8875 SH SOLE 0 0 8875 CDW CORP COM 12514G108 747793 3837 SH SOLE 0 0 3837 CENTENE CORP DEL COM 15135B101 799607 12650 SH SOLE 0 0 12650 CHARTER COMMUNICATIONS INC N CL A 16119P108 337584 944 SH SOLE 0 0 944 CHEMOURS CO COM 163851108 894308 29870 SH SOLE 0 0 29870 CHEVRON CORP NEW COM 166764100 1547899 9487 SH SOLE 0 0 9487 CHOICE HOTELS INTL INC COM 169905106 379930 3242 SH SOLE 0 0 3242 CHUBB LIMITED COM H1467J104 1256733 6472 SH SOLE 0 0 6472 CISCO SYS INC COM 17275R102 1637985 31334 SH SOLE 0 0 31334 CITIGROUP INC COM 172967424 592502 12636 SH SOLE 0 0 12636 COCA COLA CO COM 191216100 2476920 39931 SH SOLE 0 0 39931 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 672606 11039 SH SOLE 0 0 11039 COINBASE GLOBAL INC COM CL A 19260Q107 417920 6185 SH SOLE 0 0 6185 COLGATE PALMOLIVE CO COM 194162103 695814 9259 SH SOLE 0 0 9259 COLUMBIA SPORTSWEAR CO COM 198516106 340115 3769 SH SOLE 0 0 3769 COMCAST CORP NEW CL A 20030N101 2298597 60633 SH SOLE 0 0 60633 CONOCOPHILLIPS COM 20825C104 1919515 19348 SH SOLE 0 0 19348 CONSTELLATION BRANDS INC CL A 21036P108 203075 899 SH SOLE 0 0 899 COSTAR GROUP INC COM 22160N109 219150 3183 SH SOLE 0 0 3183 COSTCO WHSL CORP NEW COM 22160K105 5757730 11588 SH SOLE 0 0 11588 CSX CORP COM 126408103 1236762 41308 SH SOLE 0 0 41308 CUMMINS INC COM 231021106 528403 2212 SH SOLE 0 0 2212 CVS HEALTH CORP COM 126650100 711741 9578 SH SOLE 0 0 9578 D R HORTON INC COM 23331A109 3761456 38504 SH SOLE 0 0 38504 DANAHER CORPORATION COM 235851102 3706500 14706 SH SOLE 0 0 14706 DAVITA INC COM 23918K108 931467 11484 SH SOLE 0 0 11484 DEERE & CO COM 244199105 972745 2356 SH SOLE 0 0 2356 DEVON ENERGY CORP NEW COM 25179M103 512281 10122 SH SOLE 0 0 10122 DEXCOM INC COM 252131107 269886 2323 SH SOLE 0 0 2323 DIAGEO PLC SPON ADR NEW 25243Q205 442079 2440 SH SOLE 0 0 2440 DIAMONDBACK ENERGY INC COM 25278X109 2134334 15790 SH SOLE 0 0 15790 DICKS SPORTING GOODS INC CO 253393102 2491021 17556 SH SOLE 0 0 17556 DISNEY WALT CO COM 254687106 3573339 35687 SH SOLE 0 0 35687 DOLLAR GEN CORP NEW COM 256677105 431653 2051 SH SOLE 0 0 2051 DOLLAR TREE INC COM 256746108 228532 1592 SH SOLE 0 0 1592 DOMINION ENERGY INC COM 25746U109 215924 3862 SH SOLE 0 0 3862 DOVER CORP COM 260003108 257082 1692 SH SOLE 0 0 1692 DUKE ENERGY CORP NEW COM NEW 26441C204 896785 9296 SH SOLE 0 0 9296 DUPONT DE NEMOURS INC COM 26614N102 494711 6893 SH SOLE 0 0 6893 EATON CORP PLC SHS G29183103 1284536 7497 SH SOLE 0 0 7497 ELEVANCE HEALTH INC COM 036752103 740294 1610 SH SOLE 0 0 1610 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 740656 59395 SH SOLE 0 0 59395 ENVISTA HOLDINGS CORPORATION COM 29415F104 528006 12916 SH SOLE 0 0 12916 EOG RES INC COM 26875P101 961746 8390 SH SOLE 0 0 8390 ERICSSON ADR B SEK 10 ADR 294821608 242418 41439 SH SOLE 0 0 41439 EXPEDIA GROUP INC COM NEW 30212P303 542592 5592 SH SOLE 0 0 5592 EXPEDITORS INTL WASH INC COM 302130109 770179 6994 SH SOLE 0 0 6994 EXXON MOBIL CORP COM 30231G102 3901212 35576 SH SOLE 0 0 35576 FACTSET RESH SYS INC COM 303075105 995801 2399 SH SOLE 0 0 2399 FIDELITY NATL INFORMATION SVCS COM 31620M106 278604 5128 SH SOLE 0 0 5128 FIRST AMERN FINL CORP COM 31847R102 251361 4516 SH SOLE 0 0 4516 FIRST FNDTN INC COM 32026V104 521500 70000 SH SOLE 0 0 70000 FIRST HORIZON CORPORATION COM 320517105 215956 12146 SH SOLE 0 0 12146 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3885369 194609 SH SOLE 0 0 194609 FIRST TR EXCH TRADED FD III SHRT 33739P830 4328572 217735 SH SOLE 0 0 217735 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 392256 7701 SH SOLE 0 0 7701 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2211335 42583 SH SOLE 0 0 42583 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1002982 26868 SH SOLE 0 0 26868 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 219247 2245 SH SOLE 0 0 2245 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3789625 68220 SH SOLE 0 0 68220 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1151771 18556 SH SOLE 0 0 18556 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1178179 14088 SH SOLE 0 0 14088 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1127086 43186 SH SOLE 0 0 43186 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3196624 49323 SH SOLE 0 0 49323 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3356299 124862 SH SOLE 0 0 124862 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7477882 102521 SH SOLE 0 0 102521 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6242351 137983 SH SOLE 0 0 137983 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1089538 7028 SH SOLE 0 0 7028 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 220297 1490 SH SOLE 0 0 1490 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8569857 144007 SH SOLE 0 0 144007 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6968962 145581 SH SOLE 0 0 145581 FIRST TR VALUE LINE DIVID IN SHS 33734H106 226382 5637 SH SOLE 0 0 5637 FIRST TRUST MATERIALS MATERIALS ALPH 33734X168 3491230 53448 SH SOLE 0 0 53448 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND MATERIALS ALPH 33733E401 1251406 15177 SH SOLE 0 0 15177 FIRST TRUST TECHNOLOGY TECH ALPHADEX 33734X176 219637 2088 SH SOLE 0 0 2088 FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 1094714 33350 SH SOLE 0 0 33350 FISERV INC COM 337738108 3671101 32479 SH SOLE 0 0 32479 FRANKLIN RESOURCES INC COM 354613101 231684 8600 SH SOLE 0 0 8600 GARTNER INC COM 366651107 665548 2043 SH SOLE 0 0 2043 GENERAL DYNAMICS CORP COM 369550108 661353 2898 SH SOLE 0 0 2898 GENERAL MLS INC COM 370334104 348677 4080 SH SOLE 0 0 4080 GILEAD SCIENCES INC COM 375558103 973800 11737 SH SOLE 0 0 11737 GOLDMAN SACHS GROUP INC COM 38141G104 878290 2685 SH SOLE 0 0 2685 GRACO INC COM 384109104 228229 3126 SH SOLE 0 0 3126 GRAPHIC PACKAGING HLDG CO COM 388689101 234788 9211 SH SOLE 0 0 9211 HARTFORD FINL SVCS GROUP INC COM 416515104 208025 2985 SH SOLE 0 0 2985 HOLOGIC INC COM 436440101 4910999 60855 SH SOLE 0 0 60855 HOME DEPOT INC COM 437076102 4119995 13960 SH SOLE 0 0 13960 HONEYWELL INTL INC COM 438516106 1633885 8549 SH SOLE 0 0 8549 HSBC HLDGS PLC SPON ADR NEW 404280406 225190 6598 SH SOLE 0 0 6598 HUNT J B TRANS SVCS INC COM 445658107 608846 3470 SH SOLE 0 0 3470 IDEX CORP COM 45167R104 362717 1570 SH SOLE 0 0 1570 IDEXX LABS INC COM 45168D104 217535 435 SH SOLE 0 0 435 ILLINOIS TOOL WKS INC COM 452308109 732541 3009 SH SOLE 0 0 3009 ILLUMINA INC COM 452327109 871830 3749 SH SOLE 0 0 3749 INTERNATIONAL BUSINESS MACHS COM 459200101 273697 2088 SH SOLE 0 0 2088 INTUIT COM 461202103 301827 677 SH SOLE 0 0 677 INTUITIVE SURGICAL INC COM NEW 46120E602 1874128 7336 SH SOLE 0 0 7336 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 8277132 409759 SH SOLE 0 0 409759 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9433417 184824 SH SOLE 0 0 184824 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1384282 22184 SH SOLE 0 0 22184 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1331341 15994 SH SOLE 0 0 15994 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1295178 24277 SH SOLE 0 0 24277 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1279566 256426 SH SOLE 0 0 256426 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1169185 25478 SH SOLE 0 0 25478 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1288582 15158 SH SOLE 0 0 15158 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1377083 17096 SH SOLE 0 0 17096 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1264289 27277 SH SOLE 0 0 27277 INVESCO QQQ TRUST UNIT SER 1 46090E103 548148 1708 SH SOLE 0 0 1708 ISHARES INC MSCI CDA ETF 464286509 5217030 152634 SH SOLE 0 0 152634 ISHARES INC MSCI FRANCE ETF 464286707 5432654 143721 SH SOLE 0 0 143721 ISHARES INC JP MRGN EM HI BD 464286285 1322205 37520 SH SOLE 0 0 37520 ISHARES INC INTL HIGH YIELD 464286210 1374487 29782 SH SOLE 0 0 29782 ISHARES INC CORE MSCI EAFE 46432F842 1684353 25196 SH SOLE 0 0 25196 ISHARES INC SHORT TREAS BD 464288679 13155357 119053 SH SOLE 0 0 119053 ISHARES INC CORE MSCI EMKT 46434G103 1314305 26938 SH SOLE 0 0 26938 ISHARES INC MSCI MEXICO ETF 464286822 5969192 100272 SH SOLE 0 0 100272 ISHARES INC MSCI TURKEY ETF 464286715 4672326 143235 SH SOLE 0 0 143235 ISHARES INC JP MORGAN EM ETF 464286517 1382121 38339 SH SOLE 0 0 38339 ISHARES TR LATN AMER 40 ETF 464287390 5388748 225754 SH SOLE 0 0 225754 ISHARES TR US HLTHCARE ETF 464287762 211075 773 SH SOLE 0 0 773 ISHARES TR RUS 1000 GRW ETF 464287614 320317 1311 SH SOLE 0 0 1311 ISHARES TR RUSSELL 2000 ETF 464287655 348058 1951 SH SOLE 0 0 1951 ISHARES TR FLTG RATE NT ETF 46429B655 1325862 26312 SH SOLE 0 0 26312 ISHARES TR CORE S&P500 ETF 464287200 4535035 11032 SH SOLE 0 0 11032 ISHARES TR PFD AND INCM SEC 464288687 1350203 43248 SH SOLE 0 0 43248 ISHARES TR NATIONAL MUN ETF 464288414 300379 2788 SH SOLE 0 0 2788 ISHARES TR IBOXX INV CP ETF 464287242 423095 3860 SH SOLE 0 0 3860 ISHARES TR CORE US AGGBD ET 464287226 1035459 10392 SH SOLE 0 0 10392 ISHARES TR CORE S&P MCP ETF 464287507 2904358 11610 SH SOLE 0 0 11610 JABIL INC COM 466313103 352640 4000 SH SOLE 0 0 4000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13643799 285734 SH SOLE 0 0 285734 JOHNSON & JOHNSON COM 478160104 3373265 21763 SH SOLE 0 0 21763 JONES LANG LASALLE INC COM 48020Q107 851117 5850 SH SOLE 0 0 5850 JPMORGAN CHASE & CO COM 46625H100 3993741 30648 SH SOLE 0 0 30648 KIMBERLY-CLARK CORP COM 494368103 473797 3530 SH SOLE 0 0 3530 KIMCO RLTY CORP COM 49446R109 1088915 55756 SH SOLE 0 0 55756 KLA CORP COM NEW 482480100 2453299 6146 SH SOLE 0 0 6146 KROGER CO COM 501044101 11941813 241884 SH SOLE 0 0 241884 LAM RESEARCH CORP COM 512807108 5746501 10840 SH SOLE 0 0 10840 LANDSTAR SYS INC COM 515098101 452273 2523 SH SOLE 0 0 2523 LENNAR CORP CL A 526057104 463850 4413 SH SOLE 0 0 4413 LIBERTY BROADBAND CORP COM SER C 530307305 240852 2948 SH SOLE 0 0 2948 LILLY ELI & CO COM 532457108 3594234 10466 SH SOLE 0 0 10466 LINDE PLC SHS SHS G54950103 661829 1862 SH SOLE 0 0 1862 LISTED FD TR CORE ALT FD 53656F847 7164301 240171 SH SOLE 0 0 240171 LKQ CORP COM 501889208 367635 6477 SH SOLE 0 0 6477 LOCKHEED MARTIN CORP COM 539830109 1256989 2659 SH SOLE 0 0 2659 LOWES COS INC COM 548661107 5135630 25682 SH SOLE 0 0 25682 LULULEMON ATHLETICA INC COM 550021109 4377564 12020 SH SOLE 0 0 12020 MAGNA INTL INC COM 559222401 594466 11097 SH SOLE 0 0 11097 MANHATTAN ASSOCIATES INC COM 562750109 427851 2763 SH SOLE 0 0 2763 MARATHON PETE CORP COM 56585A102 2285908 16954 SH SOLE 0 0 16954 MARRIOTT INTL INC NEW CL A 571903202 489984 2951 SH SOLE 0 0 2951 MARSH & MCLENNAN COS INC COM 571748102 1054928 6334 SH SOLE 0 0 6334 MASTERCARD INCORPORATED CL A 57636Q104 1085700 2988 SH SOLE 0 0 2988 MCDONALDS CORP COM 580135101 4991039 17850 SH SOLE 0 0 17850 MCKESSON CORP COM 58155Q103 795060 2233 SH SOLE 0 0 2233 MEDTRONIC PLC SHS G5960L103 242989 3014 SH SOLE 0 0 3014 MERCK & CO INC COM 58933Y105 2516230 23651 SH SOLE 0 0 23651 META PLATFORMS INC CL A 30303M102 3158542 14903 SH SOLE 0 0 14903 METLIFE INC COM 59156R108 551531 9519 SH SOLE 0 0 9519 MGIC INVT CORP WIS COM 552848103 1170519 87222 SH SOLE 0 0 87222 MICRON TECHNOLOGY INC COM 595112103 544327 9021 SH SOLE 0 0 9021 MICROSOFT CORP COM 594918104 10255876 35574 SH SOLE 0 0 35574 MONDELEZ INTL INC CL A 609207105 624691 8960 SH SOLE 0 0 8960 MONSTER BEVERAGE CORP NEW COM 61174X109 1544362 28594 SH SOLE 0 0 28594 MORGAN STANLEY COM NEW 617446448 1168530 13309 SH SOLE 0 0 13309 MOTOROLA SOLUTIONS INC COM NEW 620076307 1006891 3519 SH SOLE 0 0 3519 MURPHY USA INC COM 626755102 1341344 5198 SH SOLE 0 0 5198 NASDAQ INC COM 631103108 559438 10233 SH SOLE 0 0 10233 NETFLIX INC COM 64110L106 1987546 5753 SH SOLE 0 0 5753 NEXTERA ENERGY INC COM 65339F101 1487952 19304 SH SOLE 0 0 19304 NIKE INC CL B 654106103 1552132 12656 SH SOLE 0 0 12656 NORDSON CORP COM 655663102 380954 1714 SH SOLE 0 0 1714 NORFOLK SOUTHN CORP COM 655844108 1814508 8559 SH SOLE 0 0 8559 NORTHROP GRUMMAN CORP COM 666807102 2305830 4994 SH SOLE 0 0 4994 NOVARTIS AG SPONSORED ADR 66987V109 862592 9376 SH SOLE 0 0 9376 NOVO-NORDISK A S ADR ADR 670100205 5621621 35325 SH SOLE 0 0 35325 NVENT ELECTRIC PLC SHS G6700G107 391312 9113 SH SOLE 0 0 9113 NVIDIA CORPORATION COM 67066G104 4888766 17600 SH SOLE 0 0 17600 NXP SEMICONDUCTORS N V COM N6596X109 519146 2784 SH SOLE 0 0 2784 OAKTREE SPECIALTY LENDING CORP COM 67401P405 308860 16455 SH SOLE 0 0 16455 OLIN CORP COM PAR $1 680665205 1815128 32705 SH SOLE 0 0 32705 OMNICOM GROUP INC COM 681919106 746984 7918 SH SOLE 0 0 7918 ON SEMICONDUCTOR CORP COM 682189105 2973892 36126 SH SOLE 0 0 36126 OPTION CARE HEALTH INC COM NEW 68404L201 3005633 94606 SH SOLE 0 0 94606 ORACLE CORP COM 68389X105 2704530 29106 SH SOLE 0 0 29106 OREILLY AUTOMOTIVE INC COM 67103H107 268278 316 SH SOLE 0 0 316 PACER FDS TR US CASH COWS 100 69374H881 4237097 90247 SH SOLE 0 0 90247 PAYPAL HLDGS INC COM 70450Y103 468018 6163 SH SOLE 0 0 6163 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2224715 15688 SH SOLE 0 0 15688 PEPSICO INC COM 713448108 2260520 12400 SH SOLE 0 0 12400 PFIZER INC COM 717081103 725587 17784 SH SOLE 0 0 17784 PHILIP MORRIS INTL INC COM 718172109 512897 5274 SH SOLE 0 0 5274 PHILLIPS 66 COM 718546104 485498 4789 SH SOLE 0 0 4789 PIONEER NAT RES CO COM 723787107 385605 1888 SH SOLE 0 0 1888 PNC FINL SVCS GROUP INC COM 693475105 587583 4623 SH SOLE 0 0 4623 POOL CORP COM 73278L105 204437 597 SH SOLE 0 0 597 PPG INDS INC COM 693506107 239375 1792 SH SOLE 0 0 1792 PRICE T ROWE GROUP INC COM 74144T108 347280 3076 SH SOLE 0 0 3076 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 219170 2949 SH SOLE 0 0 2949 PROCTER AND GAMBLE CO COM 742718109 1090939 7337 SH SOLE 0 0 7337 PROGRESSIVE CORP COM 743315103 1192548 8336 SH SOLE 0 0 8336 PROLOGIS INC. COM 74340W103 3236159 25937 SH SOLE 0 0 25937 PUBLIC STORAGE COM 74460D109 332354 1100 SH SOLE 0 0 1100 QUALCOMM INC COM 747525103 1035057 8113 SH SOLE 0 0 8113 RAYTHEON TECHNOLOGIES CORP COM 75513E101 360676 3683 SH SOLE 0 0 3683 REGENERON PHARMACEUTICALS COM 75886F107 1152803 1403 SH SOLE 0 0 1403 RELX PLC SPONSORED ADR ADR 759530108 363750 11213 SH SOLE 0 0 11213 RPM INTL INC COM 749685103 485665 5567 SH SOLE 0 0 5567 RUSH ENTERPRISES INC CL A 781846209 1695548 31054 SH SOLE 0 0 31054 S&P GLOBAL INC COM 78409V104 289952 841 SH SOLE 0 0 841 SALESFORCE INC COM 79466L302 1527718 7647 SH SOLE 0 0 7647 SCHWAB CHARLES CORP COM 808513105 420769 8033 SH SOLE 0 0 8033 SEI INVTS CO COM 784117103 1135289 19727 SH SOLE 0 0 19727 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219674 1469 SH SOLE 0 0 1469 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2178709 21533 SH SOLE 0 0 21533 SERVICE CORP INTL COM 817565104 252973 3678 SH SOLE 0 0 3678 SERVICENOW INC COM 81762P102 394547 849 SH SOLE 0 0 849 SHERWIN WILLIAMS CO COM 824348106 209036 930 SH SOLE 0 0 930 SHOPIFY INC CL A 82509L107 677105 14124 SH SOLE 0 0 14124 SIMON PPTY GROUP INC NEW COM 828806109 258651 2310 SH SOLE 0 0 2310 SOUTHERN CO COM 842587107 1264199 18169 SH SOLE 0 0 18169 SOUTHERN COPPER CORP COM 84265V105 425246 5577 SH SOLE 0 0 5577 SPDR GOLD SHARES GOLD SHS 78463V107 701000 3826 SH SOLE 0 0 3826 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 11398236 27842 SH SOLE 0 0 27842 SPDR SER TR BLOOMBERG EMERGI 78464A391 2081470 98090 SH SOLE 0 0 98090 SPDR SER TR S&P TRANSN ETF 78464A532 1696523 23410 SH SOLE 0 0 23410 SPDR SER TR BLOOMBERG INVT 78468R200 1953180 64186 SH SOLE 0 0 64186 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2086130 22475 SH SOLE 0 0 22475 SPDR SER TR FTSE INT GVT ETF 78464A490 2083593 48209 SH SOLE 0 0 48209 STARBUCKS CORP COM 855244109 1364241 13101 SH SOLE 0 0 13101 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1229352 13216 SH SOLE 0 0 13216 TARGET CORP COM 87612E106 1219368 7362 SH SOLE 0 0 7362 TE CONNECTIVITY LTD SHS H84989104 275546 2101 SH SOLE 0 0 2101 TEMPUR SEALY INTL INC COM 88023U101 7388824 187106 SH SOLE 0 0 187106 TESLA INC COM 88160R101 3293428 15875 SH SOLE 0 0 15875 TEXAS INSTRS INC COM 882508104 2509089 13489 SH SOLE 0 0 13489 TEXTRON INC COM 883203101 399766 5660 SH SOLE 0 0 5660 THE CIGNA GROUP COM 125523100 2159740 8452 SH SOLE 0 0 8452 THERMO FISHER SCIENTIFIC INC COM 883556102 5672057 9841 SH SOLE 0 0 9841 TJX COS INC NEW COM 872540109 636597 8124 SH SOLE 0 0 8124 T-MOBILE US INC COM 872590104 661774 4569 SH SOLE 0 0 4569 TOLL BROTHERS INC COM 889478103 1044162 17394 SH SOLE 0 0 17394 TRANE TECHNOLOGIES PLC SHS G8994E103 1412047 7675 SH SOLE 0 0 7675 TRAVELERS COMPANIES INC COM 89417E109 1400420 8170 SH SOLE 0 0 8170 TRIMBLE INC COM 896239100 304141 5802 SH SOLE 0 0 5802 ULTA BEAUTY INC COM 90384S303 576773 1057 SH SOLE 0 0 1057 UNILEVER PLC SPON ADR NEW ADR 904767704 244538 4709 SH SOLE 0 0 4709 UNION PAC CORP COM 907818108 1616923 8034 SH SOLE 0 0 8034 UNITED PARCEL SERVICE INC CL B 911312106 1737374 8956 SH SOLE 0 0 8956 UNITED RENTALS INC COM 911363109 2654758 6708 SH SOLE 0 0 6708 UNITEDHEALTH GROUP INC COM 91324P102 1674859 3544 SH SOLE 0 0 3544 VALERO ENERGY CORP COM 91913Y100 316065 2264 SH SOLE 0 0 2264 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309882 824 SH SOLE 0 0 824 VANGUARD INDEX FDS VALUE ETF 922908744 242245 1754 SH SOLE 0 0 1754 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205684 2564 SH SOLE 0 0 2564 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17729366 302859 SH SOLE 0 0 302859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 906503 5886 SH SOLE 0 0 5886 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 481880 2361 SH SOLE 0 0 2361 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 583943 5535 SH SOLE 0 0 5535 VANGUARD WORLD FDS INF TECH ETF 92204A702 512675 1330 SH SOLE 0 0 1330 VERIZON COMMUNICATIONS INC COM 92343V104 378599 9735 SH SOLE 0 0 9735 VERTEX PHARMACEUTICALS INC COM 92532F100 1316993 4180 SH SOLE 0 0 4180 VIEWRAY INC COM 92672L107 242200 70000 SH SOLE 0 0 70000 VISA INC COM CL A 92826C839 7420361 32912 SH SOLE 0 0 32912 WALGREENS BOOTS ALLIANCE INC COM 931427108 551447 15947 SH SOLE 0 0 15947 WALMART INC COM 931142103 667949 4530 SH SOLE 0 0 4530 WARNER BROS DISCOVERY INC COM SER A 934423104 243321 16114 SH SOLE 0 0 16114 WEC ENERGY GROUP INC COM 92939U106 443048 4674 SH SOLE 0 0 4674 WEX INC COM 96208T104 394628 2146 SH SOLE 0 0 2146 WHIRLPOOL CORP COM 963320106 217173 1645 SH SOLE 0 0 1645 WORKDAY INC CL A 98138H101 796831 3858 SH SOLE 0 0 3858 YUM BRANDS INC COM 988498101 1049640 7947 SH SOLE 0 0 7947 YUM CHINA HLDGS INC COM 98850P109 561128 8852 SH SOLE 0 0 8852 ZOETIS INC CL A 98978V103 4138697 24866 SH SOLE 0 0 24866