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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,617,967 | 9,811 | SH | OTR | 1 | 9,811 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,732,960 | 8,121 | SH | OTR | 1 | 8,121 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 464,694 | 7,968 | SH | OTR | 2 | 7,968 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,069,847 | 57,456 | SH | OTR | 1 | 57,456 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,507,406 | 51,087 | SH | OTR | 4 | 51,087 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,428,376 | 16,098 | SH | OTR | 2 | 16,098 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,073,940 | 12,785 | SH | OTR | 2 | 12,785 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,397,800 | 40,450 | SH | OTR | 1 | 40,450 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,115,688 | 13,282 | SH | OTR | 4 | 13,282 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,620,336 | 25,622 | SH | OTR | 4 | 25,622 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 659,107 | 2,196 | SH | OTR | 2 | 2,196 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,373,141 | 4,575 | SH | OTR | 1 | 4,575 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 239,457 | 1,900 | SH | OTR | 3 | 1,900 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 208,199 | 1,991 | SH | OTR | 3 | 1,991 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,767,058 | 3,234 | SH | OTR | 1 | 3,234 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,704,695 | 25,143 | SH | OTR | 1 | 25,143 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,479,076 | 7,915 | SH | OTR | 1 | 7,915 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,566,444 | 6,558 | SH | OTR | 1 | 6,558 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,144,362 | 34,552 | SH | OTR | 4 | 34,552 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 273,875 | 5,188 | SH | OTR | 3 | 5,188 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334,539 | 1,083 | SH | OTR | 4 | 1,083 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 266,625 | 4,030 | SH | OTR | 3 | 4,030 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,354,192 | 1,911 | SH | OTR | 4 | 1,911 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,690,819 | 839 | SH | OTR | 4 | 839 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,723,313 | 58,857 | SH | OTR | 1 | 58,857 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,476,701 | 7,283 | SH | OTR | 1 | 7,283 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,915,627 | 20,607 | SH | OTR | 4 | 20,607 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 454,388 | 4,888 | SH | OTR | 2 | 4,888 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 251,203 | 1,066 | SH | OTR | 3 | 1,066 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,645,731 | 34,378 | SH | OTR | 4 | 34,378 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,328,933 | 3,919 | SH | OTR | 4 | 3,919 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 174,976 | 516 | SH | OTR | 2 | 516 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 167,668 | 3,707 | SH | OTR | 4 | 3,707 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 790,394 | 17,475 | SH | OTR | 2 | 17,475 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 415,093 | 11,870 | SH | OTR | 4 | 11,870 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 783,678 | 22,410 | SH | OTR | 2 | 22,410 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 282,492 | 2,394 | SH | OTR | 2 | 2,394 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 478,372 | 4,054 | SH | OTR | 4 | 4,054 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 200,730 | 14,297 | SH | OTR | 2 | 14,297 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17,376 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 251,604 | 2,896 | SH | OTR | 2 | 2,896 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 323,196 | 5,490 | SH | OTR | 3 | 5,490 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 387,805 | 756 | SH | OTR | 2 | 756 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 620,285 | 9,457 | SH | OTR | 1 | 9,457 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 938,632 | 7,247 | SH | OTR | 4 | 7,247 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,755,310 | 8,407 | SH | OTR | 1 | 8,407 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 295,755 | 3,403 | SH | OTR | 3 | 3,403 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,676,448 | 16,587 | SH | OTR | 1 | 16,587 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,139,854 | 21,172 | SH | OTR | 4 | 21,172 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 272,557 | 1,541 | SH | OTR | 3 | 1,541 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,828,534 | 9,955 | SH | OTR | 1 | 9,955 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 143,047 | 12,537 | SH | OTR | 3 | 12,537 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 936,521 | 11,177 | SH | OTR | 2 | 11,177 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 457,706 | 13,606 | SH | OTR | 4 | 13,606 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 407,848 | 8,805 | SH | OTR | 3 | 8,805 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,074,845 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,043,532 | 3,039 | SH | OTR | 2 | 3,039 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,210,751 | 9,213 | SH | OTR | 4 | 9,213 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 441,202 | 5,524 | SH | OTR | 3 | 5,524 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 590,228 | 4,671 | SH | OTR | 2 | 4,671 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 644,436 | 5,100 | SH | OTR | 4 | 5,100 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 279,696 | 3,209 | SH | OTR | 3 | 3,209 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 350,845 | 3,499 | SH | OTR | 3 | 3,499 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,885,707 | 18,381 | SH | OTR | 4 | 18,381 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 352,653 | 10,587 | SH | OTR | 4 | 10,587 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 392,825 | 11,793 | SH | OTR | 3 | 11,793 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,744,390 | 7,051 | SH | OTR | 1 | 7,051 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 957,277 | 3,595 | SH | OTR | 4 | 3,595 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,156,028 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 433,158 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,415,498 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
KBR INC | COM | 48242W106 | 220,968 | 4,185 | SH | OTR | 3 | 4,185 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 703,714 | 19,734 | SH | OTR | 1 | 19,734 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 167,602 | 4,700 | SH | OTR | 4 | 4,700 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,283,142 | 27,642 | SH | OTR | 4 | 27,642 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 360,121 | 4,030 | SH | OTR | 4 | 4,030 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 897,161 | 7,234 | SH | OTR | 4 | 7,234 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 841,639 | 11,035 | SH | OTR | 4 | 11,035 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 649,134 | 8,511 | SH | OTR | 2 | 8,511 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,477,595 | 4,530 | SH | OTR | 1 | 4,530 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,070,580 | 12,866 | SH | OTR | 4 | 12,866 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 110,669 | 1,330 | SH | OTR | 3 | 1,330 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 597,644 | 4,014 | SH | OTR | 2 | 4,014 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,290,078 | 3,710 | SH | OTR | 1 | 3,710 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,002,553 | 8,331 | SH | OTR | 2 | 8,331 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,767,713 | 7,371 | SH | OTR | 2 | 7,371 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,993,391 | 29,161 | SH | OTR | 1 | 29,161 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,914,551 | 18,857 | SH | OTR | 1 | 18,857 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 877,096 | 3,148 | SH | OTR | 4 | 3,148 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 642,241 | 7,554 | SH | OTR | 2 | 7,554 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,209,598 | 4,102 | SH | OTR | 4 | 4,102 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,359,692 | 4,611 | SH | OTR | 2 | 4,611 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,775,595 | 14,866 | SH | OTR | 1 | 14,866 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 314,377 | 8,172 | SH | OTR | 3 | 8,172 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,273,464 | 8,714 | SH | OTR | 1 | 8,714 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,532,306 | 30,980 | SH | OTR | 4 | 30,980 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 982,451 | 1,164 | SH | OTR | 1 | 1,164 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,048,857 | 28,768 | SH | OTR | 1 | 28,768 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 342,757 | 3,330 | SH | OTR | 3 | 3,330 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 278,534 | 1,964 | SH | OTR | 3 | 1,964 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 293,843 | 3,980 | SH | OTR | 3 | 3,980 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,590,284 | 11,994 | SH | OTR | 4 | 11,994 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,085,746 | 25,051 | SH | OTR | 4 | 25,051 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,569,986 | 30,867 | SH | OTR | 1 | 30,867 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,480,070 | 59,307 | SH | SOLE | 0 | 0 | 59,307 | ||
SHELL PLC | SPON ADS | 780259305 | 883,238 | 15,509 | SH | OTR | 2 | 15,509 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 230,250 | 2,597 | SH | OTR | 3 | 2,597 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 350,576 | 8,357 | SH | OTR | 3 | 8,357 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,584,612 | 5,594 | SH | OTR | 1 | 5,594 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,973,781 | 367,832 | SH | SOLE | 0 | 0 | 367,832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 759,506 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
TRIMAS CORP | COM NEW | 896215209 | 245,222 | 8,840 | SH | OTR | 3 | 8,840 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 988,786 | 1,865 | SH | OTR | 2 | 1,865 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,981,813 | 3,738 | SH | OTR | 1 | 3,738 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114,613,343 | 599,474 | SH | SOLE | 0 | 0 | 599,474 | ||
VISA INC | COM CL A | 92826C839 | 196,956 | 948 | SH | OTR | 4 | 948 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 296,474 | 1,427 | SH | OTR | 2 | 1,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,461,282 | 16,660 | SH | OTR | 1 | 16,660 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 115,419 | 12,175 | SH | OTR | 4 | 12,175 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 904,334 | 21,902 | SH | OTR | 2 | 21,902 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 672,408 | 16,285 | SH | OTR | 4 | 16,285 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,818,434 | 80,355 | SH | OTR | 4 | 80,355 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,224,700 | 9,096 | SH | OTR | 4 | 9,096 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 349,535 | 3,618 | SH | OTR | 2 | 3,618 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 84,727 | 877 | SH | OTR | 3 | 877 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 665,136 | 3,975 | SH | OTR | 4 | 3,975 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 226,087 | 4,599 | SH | OTR | 3 | 4,599 | 0 | 0 |