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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 1,847,393 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,577,835 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
Accenture Ltd. Ireland Class | COM | G1151C101 | 2,851,205 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 14,223,939 | 168,730 | SH | SOLE | 168,730 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 14,721,044 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 17,372,984 | 152,515 | SH | SOLE | 152,515 | 0 | 0 | ||
AEye Inc | COM | 008183105 | 19,594 | 108,733 | SH | SOLE | 108,733 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 1,915,599 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
Akoustis Tech Inc | COM | 00973N102 | 39,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 1,748,505 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 427,197 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 30,400,089 | 253,969 | SH | SOLE | 253,969 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 6,051,766 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 224,008 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 35,759,696 | 274,315 | SH | SOLE | 274,315 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 65,180 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Amer Express Company | COM | 025816109 | 4,602,338 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 1,856,006 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 266,424 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 50,041,746 | 257,987 | SH | SOLE | 257,987 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 5,210,956 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
Archer Daniels Midland Co. | COM | 039483102 | 201,216 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 107,625 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASML Hldg NV NY Registry Shs N | COM | N07059210 | 1,647,208 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Astrazeneca PLC Spon. ADR | COM | 046353108 | 2,097,270 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
Atlassian Corp Cl A | COM | 049468101 | 864,725 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 376,923 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 960,576 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,431,791 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 327,589 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 5,738 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 86,070 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Berkshire Hathaway Inc Class | COM | 084670702 | 2,447,698 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 2,558,868 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 481,867 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 334,841 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 248,580 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 20,849,388 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 13,533,446 | 57,707 | SH | SOLE | 57,707 | 0 | 0 | ||
Cara Therapeutics Inc | COM | 140755109 | 31,795 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,399,167 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 613,509 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Chemed Corp New | COM | 16359R103 | 1,083,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 476,298 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 1,698,119 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,456,345 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 2,197,034 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 2,412,937 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 429,529 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 9,252,525 | 101,442 | SH | SOLE | 101,442 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 19,770,434 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 489,518 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,522,942 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 253,567 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 97,824 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 801,099 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 18,969,377 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 9,045,601 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 10,161,414 | 79,071 | SH | SOLE | 79,071 | 0 | 0 | ||
Dick's Sporting Goods Inc. | COM | 253393102 | 2,780,702 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 2,759,466 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 1,379,199 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 240,514 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 2,392,507 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 14,565,694 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 654,455 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 308,694 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 648,648 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 204,730 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 2,425,853 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,981,303 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
Gallagher Arthur J & Company | COM | 363576109 | 2,312,140 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 459,970 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,196,666 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 481,358 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Grainger WW Inc | COM | 384802104 | 2,125,404 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 1,698,384 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 208,252 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,006,262 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 238,625 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HSBC Holdings PLC Sponsored A | COM | 404280406 | 405,669 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
Hubbell Inc Com | COM | 443510607 | 1,969,466 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Idexx Laboratories Corp | COM | 45168D104 | 3,531,681 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
Integral Ad Science Holding Co | COM | 45828L108 | 182,281 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 978,309 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 29,720,399 | 86,917 | SH | SOLE | 86,917 | 0 | 0 | ||
IQVIA Hldgs Inc | COM | 46266C105 | 2,447,521 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 338,792 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 979,095 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 1,564,426 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 629,028 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Kennametal Inc Cap Stk | COM | 489170100 | 218,603 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Lab Corporation of America Hol | COM | 50540R409 | 2,497,042 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,024,165 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Liberty Media Corp Series C Fo | COM | 531229854 | 463,348 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Linde PLC New | COM | G54950103 | 12,070,616 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 4,458,478 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 17,798,205 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
Markel Group Inc | COM | 570535104 | 15,411,392 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 29,020,798 | 73,788 | SH | SOLE | 73,788 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 1,095,165 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 6,784,799 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 345,708 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 22,888,377 | 79,756 | SH | SOLE | 79,756 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 529,726 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 57,096,474 | 167,665 | SH | SOLE | 167,665 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 17,478,203 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 204,084 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 364,640 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 1,216,528 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 7,997,567 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 13,015,962 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,192,200 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 14,583,196 | 154,189 | SH | SOLE | 154,189 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 753,786 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 16,598,800 | 139,380 | SH | SOLE | 139,380 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 236,347 | 925 | SH | SOLE | 925 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 950,435 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 4,000,024 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 401,132 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,668 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 36,680 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 528,336 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 1,822,961 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,899,950 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,907,181 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 20,937,706 | 106,580 | SH | SOLE | 106,580 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,178,949 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 209,047 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
RH | COM | 74967X103 | 214,233 | 650 | SH | SOLE | 650 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 6,760,135 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 18,527,502 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 22,102,280 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 1,632,002 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 7,574,608 | 117,254 | SH | SOLE | 117,254 | 0 | 0 | ||
Simmons First Natl Corp Cl A | COM | 828730200 | 2,065,563 | 119,743 | SH | SOLE | 119,743 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 222,773 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SPS Comm Inc | COM | 78463M107 | 216,644 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 2,408,978 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
Synchrony Finl Corp | COM | 87165B103 | 1,976,959 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 3,609,193 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 609,390 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,895,829 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 345,009 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
TechPrecision Corp New | COM | 878739200 | 197,069 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 9,330,268 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,633,981 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 23,365,150 | 302,579 | SH | SOLE | 302,579 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,448,133 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 4,415,125 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 451,770 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 11,530,189 | 267,088 | SH | SOLE | 267,088 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 4,315,094 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 1,028,816 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,901,308 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,848,665 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Veeva Sys Inc Cl A | COM | 922475108 | 222,446 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 15,049,431 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 522,456 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 1,300,232 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 582,202 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Waste Mgmt. Inc. Com | COM | 94106L109 | 2,644,729 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Watsco Inc Cl A | COM | 942622200 | 254,440 | 667 | SH | SOLE | 667 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 298,186 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 413,571 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 2,092,524 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
Western Digital Corporation S | CONV | 958102AP0 | 253,039 | 261,000 | PRN | SOLE | 261,000 | 0 | 0 | ||
Health Care Select SPDR | ETF | 81369Y209 | 244,356 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
Invesco QQQ tr Unit Ser I | ETF | 46090E103 | 320,365 | 867 | SH | SOLE | 867 | 0 | 0 | ||
IShares DJ Select Dividend Ind | ETF | 464287168 | 1,057,914 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
IShares MSCI EAFE Index Fund | ETF | 464287465 | 403,462 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
IShares Russell 2000 Index Fun | ETF | 464287655 | 262,927 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
IShares S&P 500 Growth Index | ETF | 464287309 | 212,497 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
IShs Tr Dow Jones US ETF Ishs | ETF | 464287721 | 217,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
S&P 500 Depositary Receipt | ETF | 78462F103 | 228,363 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 330,078 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
Vanguard Idx Fds Small Cap Val | ETF | 922908611 | 516,379 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Vanguard Idx Fds Vanguard Smal | ETF | 922908751 | 998,030 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
Vanguard Intl Equity Idx FTSE | ETF | 922042874 | 205,461 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Vanguard Splzd Port Div Appre | ETF | 921908844 | 945,667 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
Vanguard Tax Mgd Intl Fd FTSE | ETF | 921943858 | 1,056,137 | 22,870 | SH | SOLE | 22,870 | 0 | 0 |