0001951757-24-000217.txt : 20240206
0001951757-24-000217.hdr.sgml : 20240206
20240206161943
ACCESSION NUMBER: 0001951757-24-000217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERPAR ADVISORS LLC
CENTRAL INDEX KEY: 0002010410
ORGANIZATION NAME:
IRS NUMBER: 923706802
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23615
FILM NUMBER: 24600514
BUSINESS ADDRESS:
STREET 1: 2431 EAST 61ST STREET
STREET 2: 825
CITY: TULSA
STATE: OK
ZIP: 74136
BUSINESS PHONE: 918-221-9290
MAIL ADDRESS:
STREET 1: 2431 EAST 61ST STREET
STREET 2: 825
CITY: TULSA
STATE: OK
ZIP: 74136
13F-HR
1
primary_doc.xml
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false
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0002010410
XXXXXXXX
12-31-2023
12-31-2023
EVERPAR ADVISORS LLC
2431 EAST 61ST STREET
825
TULSA
OK
74136
13F HOLDINGS REPORT
028-23615
N
Craig Silberg
Chief Compliance Officer
918-221-9290
Craig Silberg
Tulsa
OK
02-06-2024
0
276
214846556
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INFORMATION TABLE
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F_13F_EverPar_Q42023.xml
AMAZON COM INC
COM
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GLOBAL PMTS INC
COM
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SH
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1631
ROLLINS INC
COM
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14272
SH
SOLE
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14272
STARBUCKS CORP
COM
855244109
470161
4897
SH
SOLE
0
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4897
SEMPRA
COM
816851109
376116
5033
SH
SOLE
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5033
JOHNSON & JOHNSON
COM
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SH
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7306
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
906892
3823
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3823
COSTCO WHSL CORP NEW
COM
22160K105
231028
350
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350
CHOICE HOTELS INTL INC
COM
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3412
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3412
SCOTTS MIRACLE-GRO CO
CL A
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WATSCO INC
COM
942622200
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1818
SH
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1818
TELEDYNE TECHNOLOGIES INC
COM
879360105
893919
2003
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YUM BRANDS INC
COM
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OLD DOMINION FREIGHT LINE IN
COM
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PROCTER AND GAMBLE CO
COM
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COCA COLA CO
COM
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UNITED PARCEL SERVICE INC
CL B
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INTEL CORP
COM
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HUNT J B TRANS SVCS INC
COM
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MEDTRONIC PLC
SHS
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NETFLIX INC
COM
64110L106
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PAYCHEX INC
COM
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ISHARES SILVER TR
ISHARES
46428Q109
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QURATE RETAIL INC
COM SER A
74915M100
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30637
POOL CORP
COM
73278L105
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2893
PROLOGIS INC.
COM
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MERCK & CO INC
COM
58933Y105
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OSHKOSH CORP
COM
688239201
571321
5270
SH
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5270
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2143173
4509
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THE TRADE DESK INC
COM CL A
88339J105
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MASTERCARD INCORPORATED
CL A
57636Q104
1726086
4047
SH
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0
0
4047
ILLINOIS TOOL WKS INC
COM
452308109
739719
2824
SH
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0
0
2824
NORDSON CORP
COM
655663102
932221
3529
SH
SOLE
0
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3529
EXACT SCIENCES CORP
COM
30063P105
251310
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SH
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0
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EMERSON ELEC CO
COM
291011104
238264
2448
SH
SOLE
0
0
2448
ALLSTATE CORP
COM
020002101
338052
2415
SH
SOLE
0
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2415
CORNING INC
COM
219350105
759545
24944
SH
SOLE
0
0
24944
LCI INDS
COM
50189K103
256951
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SH
SOLE
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VERIZON COMMUNICATIONS INC
COM
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SH
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SNAP ON INC
COM
833034101
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SH
SOLE
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1138
SHERWIN WILLIAMS CO
COM
824348106
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3747
SH
SOLE
0
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3747
PEPSICO INC
COM
713448108
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4331
SH
SOLE
0
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4331
HONEYWELL INTL INC
COM
438516106
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SH
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TRANE TECHNOLOGIES PLC
SHS
G8994E103
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SH
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FIRSTENERGY CORP
COM
337932107
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20474
SH
SOLE
0
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20474
INGERSOLL RAND INC
COM
45687V106
322353
4168
SH
SOLE
0
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US BANCORP DEL
COM NEW
902973304
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SH
SOLE
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XCEL ENERGY INC
COM
98389B100
698097
11276
SH
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11276
HOME DEPOT INC
COM
437076102
1034798
2986
SH
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BAXTER INTL INC
COM
071813109
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10186
SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
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FAIR ISAAC CORP
COM
303250104
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SH
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COOPER COS INC
COM NEW
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3386
SH
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
673008
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SH
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MONGODB INC
CL A
60937P106
274338
671
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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934
SH
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IQVIA HLDGS INC
COM
46266C105
231380
1000
SH
SOLE
0
0
1000
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
362158
7210
SH
SOLE
0
0
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SAIA INC
COM
78709Y105
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SH
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0
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ATMOS ENERGY CORP
COM
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8635
SH
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HENRY JACK & ASSOC INC
COM
426281101
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5442
SH
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
556529
5577
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ISHARES TR
BROAD USD HIGH
46435U853
223843
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SH
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CENTENE CORP DEL
COM
15135B101
511975
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SH
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ADOBE INC
COM
00724F101
1647213
2761
SH
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2761
ALPHABET INC
CAP STK CL A
02079K305
1158868
8296
SH
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PROGRESSIVE CORP
COM
743315103
678214
4258
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PG&E CORP
COM
69331C108
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SH
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INTUIT
COM
461202103
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1251
SH
SOLE
0
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CONSTELLATION BRANDS INC
CL A
21036P108
945243
3910
SH
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0
0
3910
CSX CORP
COM
126408103
677417
19539
SH
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MICROSOFT CORP
COM
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22591
SH
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LENNAR CORP
CL A
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SH
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RPM INTL INC
COM
749685103
864351
7743
SH
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0
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7743
KEURIG DR PEPPER INC
COM
49271V100
231907
6960
SH
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0
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AMERIPRISE FINL INC
COM
03076C106
1122398
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SH
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EXPONENT INC
COM
30214U102
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SH
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BOEING CO
COM
097023105
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1173
SH
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COPART INC
COM
217204106
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SH
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VANGUARD INDEX FDS
MID CAP ETF
922908629
206584
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VANGUARD INDEX FDS
LARGE CAP ETF
922908637
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2320
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2320
NEXTERA ENERGY INC
COM
65339F101
355572
5854
SH
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NIKE INC
CL B
654106103
301607
2778
SH
SOLE
0
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2778
SOUTHWESTERN ENERGY CO
COM
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108841
16617
SH
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TESLA INC
COM
88160R101
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SH
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8588
LINDE PLC
SHS
G54950103
220551
537
SH
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537
HILTON WORLDWIDE HLDGS INC
COM
43300A203
240905
1323
SH
SOLE
0
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1323
NORFOLK SOUTHN CORP
COM
655844108
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2745
SH
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VORNADO RLTY TR
SH BEN INT
929042109
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VANGUARD WORLD FDS
INF TECH ETF
92204A702
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SH
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THOR INDS INC
COM
885160101
887821
7508
SH
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0
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ROYAL CARIBBEAN GROUP
COM
V7780T103
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SH
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REINSURANCE GRP OF AMERICA I
COM NEW
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ALCON AG
ORD SHS
H01301128
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SH
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
213158
488
SH
SOLE
0
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488
ASTRAZENECA PLC
SPONSORED ADR
046353108
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11018
SH
SOLE
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11018
UBER TECHNOLOGIES INC
COM
90353T100
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SH
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SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1560456
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SH
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CORTEVA INC
COM
22052L104
958831
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SH
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0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
340852
1335
SH
SOLE
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1335
TERADYNE INC
COM
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SH
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ELI LILLY & CO
COM
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SH
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AIR PRODS & CHEMS INC
COM
009158106
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1657
SH
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NOV INC
COM
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ISHARES TR
RUS MDCP VAL ETF
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SR LN ETF
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ISHARES TR
CORE HIGH DV ETF
46429B663
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FREEPORT-MCMORAN INC
CL B
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23271
SH
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23271
SYSCO CORP
COM
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SH
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NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
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SH
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23000
SONY GROUP CORP
SPONSORED ADR
835699307
906562
9574
SH
SOLE
0
0
9574
QUANTA SVCS INC
COM
74762E102
437211
2026
SH
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AMERICAN ELEC PWR CO INC
COM
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SH
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MARATHON PETE CORP
COM
56585A102
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SH
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5605
FULLER H B CO
COM
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SH
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3134
SNOWFLAKE INC
CL A
833445109
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SH
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1481
BENTLEY SYS INC
COM CL B
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SH
SOLE
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21204
CHEMED CORP NEW
COM
16359R103
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SH
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LANDSTAR SYS INC
COM
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1746
SH
SOLE
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1746
REGENERON PHARMACEUTICALS
COM
75886F107
781678
890
SH
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0
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890
LESLIES INC
COM
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SH
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24773
GENTEX CORP
COM
371901109
330225
10111
SH
SOLE
0
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10111
XYLEM INC
COM
98419M100
851296
7444
SH
SOLE
0
0
7444
VISA INC
COM CL A
92826C839
442074
1698
SH
SOLE
0
0
1698
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
599082
20370
SH
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0
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20370
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
771792
27923
SH
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27923
VANGUARD INDEX FDS
VALUE ETF
922908744
684411
4578
SH
SOLE
0
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4578
VANGUARD INDEX FDS
GROWTH ETF
922908736
448600
1443
SH
SOLE
0
0
1443
PHILLIPS 66
COM
718546104
916003
6880
SH
SOLE
0
0
6880
CHENIERE ENERGY INC
COM NEW
16411R208
280135
1641
SH
SOLE
0
0
1641
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
819443
2998
SH
SOLE
0
0
2998
META PLATFORMS INC
CL A
30303M102
2193844
6198
SH
SOLE
0
0
6198
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
632917
22420
SH
SOLE
0
0
22420
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
508772
17050
SH
SOLE
0
0
17050
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
455800
16106
SH
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0
0
16106
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
470047
621
SH
SOLE
0
0
621
LPL FINL HLDGS INC
COM
50212V100
1060709
4660
SH
SOLE
0
0
4660
ASPEN TECHNOLOGY INC
COM
29109X106
708663
3219
SH
SOLE
0
0
3219
PALO ALTO NETWORKS INC
COM
697435105
951873
3228
SH
SOLE
0
0
3228
COHEN & STEERS LTD DURATION
COM
19248C105
389536
21136
SH
SOLE
0
0
21136
JABIL INC
COM
466313103
239130
1877
SH
SOLE
0
0
1877
FMC CORP
COM NEW
302491303
357304
5667
SH
SOLE
0
0
5667
MONDELEZ INTL INC
CL A
609207105
1150695
15887
SH
SOLE
0
0
15887
BROADCOM INC
COM
11135F101
2096318
1878
SH
SOLE
0
0
1878
WORKDAY INC
CL A
98138H101
358602
1299
SH
SOLE
0
0
1299
D R HORTON INC
COM
23331A109
414601
2728
SH
SOLE
0
0
2728
METLIFE INC
COM
59156R108
524543
7932
SH
SOLE
0
0
7932
TECHNIPFMC PLC
COM
G87110105
982047
48761
SH
SOLE
0
0
48761
MARTIN MARIETTA MATLS INC
COM
573284106
1202872
2411
SH
SOLE
0
0
2411
PIONEER NAT RES CO
COM
723787107
265583
1181
SH
SOLE
0
0
1181
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
581649
67555
SH
SOLE
0
0
67555
ISHARES TR
CORE MSCI EAFE
46432F842
246014
3497
SH
SOLE
0
0
3497
WD 40 CO
COM
929236107
289992
1213
SH
SOLE
0
0
1213
TOTALENERGIES SE
SPONSORED ADS
89151E109
388648
5768
SH
SOLE
0
0
5768
RBC BEARINGS INC
COM
75524B104
383462
1346
SH
SOLE
0
0
1346
EQUIFAX INC
COM
294429105
801467
3241
SH
SOLE
0
0
3241
AES CORP
COM
00130H105
612112
31798
SH
SOLE
0
0
31798
ENTEGRIS INC
COM
29362U104
258452
2157
SH
SOLE
0
0
2157
NVIDIA CORPORATION
COM
67066G104
2856429
5768
SH
SOLE
0
0
5768
CUMMINS INC
COM
231021106
249153
1040
SH
SOLE
0
0
1040
EOG RES INC
COM
26875P101
328379
2715
SH
SOLE
0
0
2715
GRAINGER W W INC
COM
384802104
1139449
1375
SH
SOLE
0
0
1375
ABBVIE INC
COM
00287Y109
946402
6107
SH
SOLE
0
0
6107
S&P GLOBAL INC
COM
78409V104
493823
1121
SH
SOLE
0
0
1121
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
547969
6610
SH
SOLE
0
0
6610
COTERRA ENERGY INC
COM
127097103
852368
33400
SH
SOLE
0
0
33400
LENNOX INTL INC
COM
526107107
1316156
2941
SH
SOLE
0
0
2941
ZOETIS INC
CL A
98978V103
295858
1499
SH
SOLE
0
0
1499
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
239408
2302
SH
SOLE
0
0
2302
NATIONAL BEVERAGE CORP
COM
635017106
257052
5170
SH
SOLE
0
0
5170
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
525425
31164
SH
SOLE
0
0
31164
BLACKSTONE INC
COM
09260D107
1816908
13878
SH
SOLE
0
0
13878
ANSYS INC
COM
03662Q105
1908749
5260
SH
SOLE
0
0
5260
FACTSET RESH SYS INC
COM
303075105
379255
795
SH
SOLE
0
0
795
GRACO INC
COM
384109104
337757
3893
SH
SOLE
0
0
3893
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
457347
4853
SH
SOLE
0
0
4853
QUALCOMM INC
COM
747525103
2137631
14780
SH
SOLE
0
0
14780
GENERAL DYNAMICS CORP
COM
369550108
895082
3447
SH
SOLE
0
0
3447
INTUITIVE SURGICAL INC
COM NEW
46120E602
422037
1251
SH
SOLE
0
0
1251
CULLEN FROST BANKERS INC
COM
229899109
508493
4687
SH
SOLE
0
0
4687
MCDONALDS CORP
COM
580135101
936379
3158
SH
SOLE
0
0
3158
AMETEK INC
COM
031100100
527813
3201
SH
SOLE
0
0
3201
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
344835
2685
SH
SOLE
0
0
2685
CISCO SYS INC
COM
17275R102
1850042
36620
SH
SOLE
0
0
36620
CAPITAL ONE FINL CORP
COM
14040H105
944720
7205
SH
SOLE
0
0
7205
ADVANCED MICRO DEVICES INC
COM
007903107
488517
3314
SH
SOLE
0
0
3314
AUTODESK INC
COM
052769106
989746
4065
SH
SOLE
0
0
4065
CDW CORP
COM
12514G108
215499
948
SH
SOLE
0
0
948
AT&T INC
COM
00206R102
287173
17114
SH
SOLE
0
0
17114
LULULEMON ATHLETICA INC
COM
550021109
318534
623
SH
SOLE
0
0
623
ISHARES TR
CORE S&P500 ETF
464287200
341505
715
SH
SOLE
0
0
715
ALLEGION PLC
ORD SHS
G0176J109
605452
4779
SH
SOLE
0
0
4779
THE CIGNA GROUP
COM
125523100
863314
2883
SH
SOLE
0
0
2883
ONEOK INC NEW
COM
682680103
3873335
55160
SH
SOLE
0
0
55160
ROSS STORES INC
COM
778296103
470388
3399
SH
SOLE
0
0
3399
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
552500
3400
SH
SOLE
0
0
3400
FLEX LTD
ORD
Y2573F102
342584
11247
SH
SOLE
0
0
11247
WELLS FARGO CO NEW
COM
949746101
894180
18167
SH
SOLE
0
0
18167
ECOLAB INC
COM
278865100
772573
3895
SH
SOLE
0
0
3895
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
221023
2248
SH
SOLE
0
0
2248
ISHARES TR
PFD AND INCM SEC
464288687
202735
6500
SH
SOLE
0
0
6500
CHARLES RIV LABS INTL INC
COM
159864107
918178
3884
SH
SOLE
0
0
3884
SALESFORCE INC
COM
79466L302
294717
1120
SH
SOLE
0
0
1120
DOLBY LABORATORIES INC
COM CL A
25659T107
965475
11203
SH
SOLE
0
0
11203
MICROCHIP TECHNOLOGY INC.
COM
595017104
1117511
12392
SH
SOLE
0
0
12392
NORTHROP GRUMMAN CORP
COM
666807102
210195
449
SH
SOLE
0
0
449
DARDEN RESTAURANTS INC
COM
237194105
308555
1878
SH
SOLE
0
0
1878
THERMO FISHER SCIENTIFIC INC
COM
883556102
498943
940
SH
SOLE
0
0
940
TORO CO
COM
891092108
263397
2744
SH
SOLE
0
0
2744
LOCKHEED MARTIN CORP
COM
539830109
435564
961
SH
SOLE
0
0
961
JPMORGAN CHASE & CO
COM
46625H100
5494570
32302
SH
SOLE
0
0
32302
CHEVRON CORP NEW
COM
166764100
1406430
9429
SH
SOLE
0
0
9429
CONOCOPHILLIPS
COM
20825C104
281818
2428
SH
SOLE
0
0
2428
DANAHER CORPORATION
COM
235851102
889965
3847
SH
SOLE
0
0
3847
TJX COS INC NEW
COM
872540109
809862
8633
SH
SOLE
0
0
8633
BANK AMERICA CORP
COM
060505104
1168652
34709
SH
SOLE
0
0
34709
ONE GAS INC
COM
68235P108
480130
7535
SH
SOLE
0
0
7535
TERADATA CORP DEL
COM
88076W103
563455
12950
SH
SOLE
0
0
12950
WALMART INC
COM
931142103
952679
6043
SH
SOLE
0
0
6043
ORACLE CORP
COM
68389X105
998317
9469
SH
SOLE
0
0
9469
RTX CORPORATION
COM
75513E101
996722
11846
SH
SOLE
0
0
11846
TEXAS INSTRS INC
COM
882508104
387796
2275
SH
SOLE
0
0
2275
MORGAN STANLEY
COM NEW
617446448
901261
9665
SH
SOLE
0
0
9665
CATERPILLAR INC
COM
149123101
681224
2304
SH
SOLE
0
0
2304
ALPHABET INC
CAP STK CL C
02079K107
2035875
14446
SH
SOLE
0
0
14446
AMGEN INC
COM
031162100
1156112
4014
SH
SOLE
0
0
4014
STIFEL FINL CORP
COM
860630102
222594
3219
SH
SOLE
0
0
3219
APPLIED MATLS INC
COM
038222105
872261
5382
SH
SOLE
0
0
5382
TYSON FOODS INC
CL A
902494103
3384395
62965
SH
SOLE
0
0
62965
SABRE CORP
COM
78573M104
84880
19291
SH
SOLE
0
0
19291
HUMANA INC
COM
444859102
644596
1408
SH
SOLE
0
0
1408
WILLIAMS COS INC
COM
969457100
1118705
32119
SH
SOLE
0
0
32119
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
243517
10551
SH
SOLE
0
0
10551
ARISTA NETWORKS INC
COM
040413106
501401
2129
SH
SOLE
0
0
2129
EATON CORP PLC
SHS
G29183103
709937
2948
SH
SOLE
0
0
2948
ISHARES TR
EXPND TEC SC ETF
464287549
218264
487
SH
SOLE
0
0
487
HUBSPOT INC
COM
443573100
276918
477
SH
SOLE
0
0
477
LAM RESEARCH CORP
COM
512807108
452724
578
SH
SOLE
0
0
578
PHILIP MORRIS INTL INC
COM
718172109
818026
8695
SH
SOLE
0
0
8695
PARKER-HANNIFIN CORP
COM
701094104
1338334
2905
SH
SOLE
0
0
2905
SYNOPSYS INC
COM
871607107
764641
1485
SH
SOLE
0
0
1485
PNC FINL SVCS GROUP INC
COM
693475105
1096803
7083
SH
SOLE
0
0
7083
BRISTOL-MYERS SQUIBB CO
COM
110122108
615515
11996
SH
SOLE
0
0
11996
BERKLEY W R CORP
COM
084423102
1135905
16062
SH
SOLE
0
0
16062
BARRICK GOLD CORP
COM
067901108
811318
44849
SH
SOLE
0
0
44849
REALTY INCOME CORP
COM
756109104
288880
5031
SH
SOLE
0
0
5031
CITIGROUP INC
COM NEW
172967424
564451
10973
SH
SOLE
0
0
10973
CADENCE DESIGN SYSTEM INC
COM
127387108
317039
1164
SH
SOLE
0
0
1164
EXXON MOBIL CORP
COM
30231G102
899620
8998
SH
SOLE
0
0
8998
UNITEDHEALTH GROUP INC
COM
91324P102
1048728
1992
SH
SOLE
0
0
1992
TRAVELERS COMPANIES INC
COM
89417E109
313737
1647
SH
SOLE
0
0
1647
LOWES COS INC
COM
548661107
1878990
8443
SH
SOLE
0
0
8443
ON SEMICONDUCTOR CORP
COM
682189105
433020
5184
SH
SOLE
0
0
5184
SOUTHWEST AIRLS CO
COM
844741108
417200
14446
SH
SOLE
0
0
14446
AMERICAN INTL GROUP INC
COM NEW
026874784
647284
9554
SH
SOLE
0
0
9554
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
681981
9668
SH
SOLE
0
0
9668
TRANSUNION
COM
89400J107
325548
4738
SH
SOLE
0
0
4738
NOVO-NORDISK A S
ADR
670100205
633838
6127
SH
SOLE
0
0
6127
SAP SE
SPON ADR
803054204
339634
2197
SH
SOLE
0
0
2197
BANK HAWAII CORP
COM
062540109
248103
3424
SH
SOLE
0
0
3424
COMMERCE BANCSHARES INC
COM
200525103
357473
6693
SH
SOLE
0
0
6693
CROWN CASTLE INC
COM
22822V101
509946
4427
SH
SOLE
0
0
4427
BLACKROCK INC
COM
09247X101
573943
707
SH
SOLE
0
0
707
CBRE GROUP INC
CL A
12504L109
221089
2375
SH
SOLE
0
0
2375
ISHARES TR
CORE S&P MCP ETF
464287507
975014
3518
SH
SOLE
0
0
3518
HOULIHAN LOKEY INC
CL A
441593100
300854
2509
SH
SOLE
0
0
2509
ISHARES TR
MSCI EAFE ETF
464287465
357913
4750
SH
SOLE
0
0
4750
APPLE INC
COM
037833100
8789187
45651
SH
SOLE
0
0
45651
WEC ENERGY GROUP INC
COM
92939U106
242325
2879
SH
SOLE
0
0
2879
ABBOTT LABS
COM
002824100
473741
4304
SH
SOLE
0
0
4304
RAYMOND JAMES FINL INC
COM
754730109
218986
1964
SH
SOLE
0
0
1964
BOOKING HOLDINGS INC
COM
09857L108
503705
142
SH
SOLE
0
0
142
MARSH & MCLENNAN COS INC
COM
571748102
439381
2319
SH
SOLE
0
0
2319
ISHARES TR
RUS 1000 VAL ETF
464287598
1171623
7090
SH
SOLE
0
0
7090
OAKTREE SPECIALTY LENDING CO
COM
67401P405
1543119
75569
SH
SOLE
0
0
75569