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 | BBG001S5N9M6 | 4,361,203 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,332,090 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 647,311 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,139,067 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 431,393 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,435,567 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 264,982 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,071,928 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,421,288 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 285,845 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,184,110 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,018,398 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 369,049 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,553,787 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,746,156 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 392,947 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 266,481 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 240,462 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,823,158 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,655,958 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 265,940 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,770,019 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 339,894 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 581,192 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 407,687 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 304,826 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 934,922 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,072,032 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 415,935 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 402,670 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,301,606 | 85,147 | SH | SOLE | 85,147 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | BBG00LDV2BS3 | 126,540 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 340,187 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 276,786 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,896,772 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 524,913 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 338,265 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 468,001 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 258,129 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 309,036 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,845,581 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 339,704 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 605,578 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 248,792 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 598,422 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 751,361 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,083,170 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 316,773 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 791,495 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 405,731 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 249,821 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,192,408 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 454,832 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 415,599 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 548,364 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 965,745 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 302,055 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 353,692 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 951,853 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,555,753 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,084,365 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 451,351 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 466,691 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 757,283 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 526,803 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 419,168 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,667,275 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 388,086 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,239,751 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 324,455 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,117,058 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 622,886 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 443,787 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,608,827 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 368,866 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 309,787 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 677,211 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,027,133 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 297,560 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 576,495 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 689,003 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 849,426 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 547,796 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,468,544 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,193,919 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,267,245 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 301,757 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,135,107 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,419,900 | 80,493 | SH | SOLE | 80,493 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,589,110 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 409,603 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 276,226 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,719,310 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 287,749 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,127,111 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 424,979 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 378,056 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 614,492 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 282,579 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 411,704 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,252,297 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,263,909 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 333,104 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 378,466 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 284,973 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,461,165 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,834,979 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,244,877 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 281,978 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 417,000 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 264,859 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,698,224 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,913,972 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 717,360 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,447,335 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 369,019 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 599,359 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 655,609 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,395,573 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 269,649 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,145,008 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 450,282 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,249,608 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 630,289 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,612,609 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 536,282 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,416,488 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 206,414 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,695,604 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 409,283 | 466 | SH | SOLE | 466 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 379,597 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 379,506 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 394,317 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 242,485 | 781 | SH | SOLE | 781 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 529,122 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 464,179 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 303,129 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 387,800 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 505,350 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 972,130 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 449,676 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 282,674 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 337,619 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 616,357 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,400,401 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 263,706 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,785,976 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 365,878 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 391,115 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 353,344 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 301,094 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 348,362 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,679,608 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,352,885 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 770,931 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 386,425 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 375,833 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,770,782 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 497,049 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 496,727 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 299,925 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,087,427 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,726,770 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,171,945 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 267,959 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,458,775 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 398,584 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 545,444 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 237,297 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 256,745 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 814,566 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,758,288 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,317,052 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,644,230 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 667,887 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,152,453 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 825,607 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 219,733 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 476,672 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 262,027 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 462,201 | 1,691 | SH | SOLE | 1,691 | 0 | 0 |