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 |
3M CO | COM | 88579Y101 | 1,115,403 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,776,848 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,674,877 | 160,876 | SH | SOLE | 160,876 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,039,915 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,520,311 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,595,484 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,087,051 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,100,622 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,257,018 | 453,275 | SH | SOLE | 453,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,454,988 | 226,957 | SH | SOLE | 226,957 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 185 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 368,289 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,063,593 | 376,370 | SH | SOLE | 376,370 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,953,305 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,326,111 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 752,648 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,428,575 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 131,766,808 | 679,315 | SH | SOLE | 679,315 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 2,329 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 287,332 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246,013 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,264 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,858,050 | 64,763 | SH | SOLE | 64,763 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 636,120 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 271,666 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,750,204 | 87,244 | SH | SOLE | 87,244 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 445,785 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 138,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,202,310 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 956,555 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,791,960 | 236,494 | SH | SOLE | 236,494 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 857,641 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 267,945 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 261,221 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 221,445 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 202,788 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 432,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,880,969 | 158,125 | SH | SOLE | 158,125 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 685,144 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,402,898 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,036,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 948,831 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,005,600 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 396,700 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,026,443 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205,178 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,632,722 | 102,636 | SH | SOLE | 102,636 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 252,431 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,256,461 | 103,679 | SH | SOLE | 103,679 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 450,573 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,260,668 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 263,212 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 235,182 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,337,622 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 957,734 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,803,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,993,018 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,136,705 | 195,774 | SH | SOLE | 195,774 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,870,780 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 141,372 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,973,545 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 230,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 235,710 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 407,630 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,511,913 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,280,139 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 269,337 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,440,221 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,643,183 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,077,786 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,336,597 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,291 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 995,045 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 252,892 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,859,780 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 745,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 283,780 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 477,968 | 7,081 | SH | �� | SOLE | 7,081 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 480,862 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,377,764 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 238,326 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 736,890 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,124,656 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210,044 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,165 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 912,060 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 323,292 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 220,091 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,492,938 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 723,520 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,378,507 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,496,160 | 237,185 | SH | SOLE | 237,185 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 268,589 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 936,461 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,478,766 | 143,947 | SH | SOLE | 143,947 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,322,440 | 148,615 | SH | SOLE | 148,615 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,115,546 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,038,418 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 323,414 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,146,656 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,596,453 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 340,828 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 908,347 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,068,920 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,853,340 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,867,495 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 40,189,251 | 348,291 | SH | SOLE | 348,291 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 649,723 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 254,385 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,678,996 | 292,709 | SH | SOLE | 292,709 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,790,855 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 339,177 | 770 | SH | SOLE | 770 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,041,538 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 644,561 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 489,324 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,706 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 109,671 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 136,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 283,920 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 584,640 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,709,832 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 823,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,854,112 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,501,893 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 261,387 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 396,176 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,221,209 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,643,337 | 481,007 | SH | SOLE | 481,007 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327,515 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 207,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,022,183 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,030,484 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 216,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,034,792 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,628,055 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,268,615 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 206,550 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,544,915 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 233,091 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230,262 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267,812 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,020 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,974,162 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,504,246 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,333,744 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 329,310 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,547,242 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 424,960 | 976 | SH | SOLE | 976 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,820,610 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232,586 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,587,049 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 160,881 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 644,758 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 74,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,981 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 973,399 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,116,373 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 761,842 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,171,152 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,210,570 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,215,686 | 215,663 | SH | SOLE | 215,663 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 853,802 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 333,175 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 245,543 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,948,708 | 127,453 | SH | SOLE | 127,453 | 0 | 0 |