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 | 1,131,790 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,621,977 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,012,199 | 154,947 | SH | SOLE | 154,947 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,182,567 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 37,078,690 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,054,305 | 115,693 | SH | SOLE | 115,693 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,427,633 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 505,288 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,627,560 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,110,644 | 444,632 | SH | SOLE | 444,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,553,100 | 223,892 | SH | SOLE | 223,892 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 327,964 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,228,436 | 370,070 | SH | SOLE | 370,070 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,100,643 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,150,777 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 980,708 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,595,222 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 128,250,882 | 666,135 | SH | SOLE | 666,135 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 417,559 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 294,442 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 220,221 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,091 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 444,781 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 814,366 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250,901 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,004,097 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 563,860 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 146,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,152,962 | 62,274 | SH | SOLE | 62,274 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,180,790 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,490,773 | 233,364 | SH | SOLE | 233,364 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 672,674 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 346,125 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 493,412 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 266,103 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 205,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 214,551 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 437,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,807,867 | 193,134 | SH | SOLE | 193,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 614,278 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,451,519 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,160,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 818,324 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,530,166 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 538,719 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 867,453 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 234,353 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,098,073 | 104,167 | SH | SOLE | 104,167 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 392,842 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,302,176 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 432,400 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,509,069 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,757,212 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 278,185 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 241,617 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 203,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,399,420 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 976,668 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,267,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,877,024 | 208,528 | SH | SOLE | 208,528 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,589,189 | 165,859 | SH | SOLE | 165,859 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,636,620 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,340,468 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 307,697 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 352,065 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 1,209,267 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 2,085,929 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,942,390 | 67,248 | SH | SOLE | 67,248 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,480,126 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 237,221 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,688,800 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,101,748 | 86,318 | SH | SOLE | 86,318 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,160,610 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,978,343 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542,659 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 984,416 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,247,325 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 493,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 498,148 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510,510 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,710,387 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 256,366 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 759,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,362 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,107,817 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,410,306 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 222,477 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,458,764 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 573,297 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 550,821 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,650,484 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,429,763 | 237,682 | SH | SOLE | 237,682 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 824,202 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,120,889 | 233,610 | SH | SOLE | 233,610 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,968,097 | 144,455 | SH | SOLE | 144,455 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,336,990 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,009,917 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 339,248 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,492,115 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,115,147 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 597,974 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,413,360 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,368,778 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,065,237 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235,607 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,941,135 | 348,020 | SH | SOLE | 348,020 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,093,319 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,371,143 | 288,190 | SH | SOLE | 288,190 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,970,238 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 423,586 | 870 | SH | SOLE | 870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,628,439 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 647,403 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 514,718 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,858 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 615,528 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 115,787 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 137,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 200,380 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40,248,253 | 81,273 | SH | SOLE | 81,273 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,605,303 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 297,557 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,086,881 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,849,148 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 98,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 301,662 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235,814 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,622,109 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,246,057 | 425,358 | SH | SOLE | 425,358 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315,638 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 266,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 224,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 979,979 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,814,132 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 221,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,482,845 | 113,966 | SH | SOLE | 113,966 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,991,992 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,093,932 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 270,868 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,483,030 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305,765 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 385,125 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 530,282 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 290,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,117,017 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,713,067 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,225,472 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 408,214 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,626,990 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 502,552 | 976 | SH | SOLE | 976 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,725,080 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220,234 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 223,860 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,186,759 | 85,131 | SH | SOLE | 85,131 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 108,570 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 737,106 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 518,859 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 116,610 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,489 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,047,010 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,963,235 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 833,932 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,675,554 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,718,705 | 45,589 | SH | SOLE | 45,589 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,379,357 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,381,115 | 212,718 | SH | SOLE | 212,718 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 874,012 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 411,538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 434,139 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,116,548 | 127,256 | SH | SOLE | 127,256 | 0 | 0 |