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 | 290,316 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ABBOTT LABS | COM | 002824100 | 2,271,230 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
ABBVIE INC | COM | 00287Y109 | 7,360,285 | 49,378 | SH | SOLE | 0 | 0 | 49,378 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 865,129 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 219,360 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ADOBE INC | COM | 00724F101 | 22,976,858 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,282,156 | 265,339 | SH | SOLE | 0 | 0 | 265,339 | ||
AFLAC INC | COM | 001055102 | 620,140 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 436,175 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,834,318 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,260,067 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,261,678 | 62,660 | SH | SOLE | 0 | 0 | 62,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,040,874 | 237,207 | SH | SOLE | 0 | 0 | 237,207 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210,671 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
AMAZON COM INC | COM | 023135106 | 11,993,011 | 94,344 | SH | SOLE | 0 | 0 | 94,344 | ||
AMEREN CORP | COM | 023608102 | 591,307 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,763,277 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,803,841 | 46,268 | SH | SOLE | 0 | 0 | 46,268 | ||
AMETEK INC | COM | 031100100 | 209,524 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
AMGEN INC | COM | 031162100 | 8,090,214 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 364,349 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,725,356 | 221,174 | SH | SOLE | 0 | 0 | 221,174 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 838,808 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
APPLE INC | COM | 037833100 | 58,392,566 | 341,058 | SH | SOLE | 0 | 0 | 341,058 | ||
APPLIED MATLS INC | COM | 038222105 | 11,894,936 | 85,915 | SH | SOLE | 0 | 0 | 85,915 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 414,492 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 784,583 | 40,297 | SH | SOLE | 0 | 0 | 40,297 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 614,854 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ASSURANT INC | COM | 04621X108 | 293,334 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 474,040 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AT&T INC | COM | 00206R102 | 205,669 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,152,138 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
BANK AMERICA CORP | COM | 060505104 | 778,189 | 28,422 | SH | SOLE | 0 | 0 | 28,422 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 538,286 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,126,428 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
BIO RAD LABS INC | CL A | 090572207 | 269,913 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BIOGEN INC | COM | 09062X103 | 7,389,552 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,354,694 | 49,283 | SH | SOLE | 0 | 0 | 49,283 | ||
BLACKROCK INC | COM | 09247X101 | 369,146 | 571 | SH | SOLE | 0 | 0 | 571 | ||
BLACKSTONE INC | COM | 09260D107 | 3,555,656 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
BOEING CO | COM | 097023105 | 851,239 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,731,562 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
BORGWARNER INC | COM | 099724106 | 227,405 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 475,200 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,228,707 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
BROADCOM INC | COM | 11135F101 | 17,105,362 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,332,216 | 248,435 | SH | SOLE | 0 | 0 | 248,435 | ||
BUNGE LIMITED | COM | G16962105 | 4,015,534 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | ||
CABOT CORP | COM | 127055101 | 3,947,351 | 56,985 | SH | SOLE | 0 | 0 | 56,985 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 319,845 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
CATERPILLAR INC | COM | 149123101 | 6,517,587 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
CF INDS HLDGS INC | COM | 125269100 | 416,440 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,507,675 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
CIENA CORP | COM NEW | 171779309 | 258,702 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
CISCO SYS INC | COM | 17275R102 | 6,415,072 | 119,328 | SH | SOLE | 0 | 0 | 119,328 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,682,546 | 100,095 | SH | SOLE | 0 | 0 | 100,095 | ||
CME GROUP INC | COM | 12572Q105 | 716,988 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
COCA COLA CO | COM | 191216100 | 344,277 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
COGNEX CORP | COM | 192422103 | 8,370,739 | 197,237 | SH | SOLE | 0 | 0 | 197,237 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,968,111 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,283,834 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 261,221 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
CONAGRA BRANDS INC | COM | 205887102 | 405,871 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,144,403 | 67,983 | SH | SOLE | 0 | 0 | 67,983 | ||
CORNING INC | COM | 219350105 | 1,227,393 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,781,843 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,127,902 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
CROWN CASTLE INC | COM | 22822V101 | 236,518 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CUMMINS INC | COM | 231021106 | 616,842 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DANAHER CORPORATION | COM | 235851102 | 44,147,411 | 177,942 | SH | SOLE | 0 | 0 | 177,942 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,935,610 | 41,444 | SH | SOLE | 0 | 0 | 41,444 | ||
DEERE & CO | COM | 244199105 | 1,518,200 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 389,869 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
DEXCOM INC | COM | 252131107 | 72,787,902 | 780,149 | SH | SOLE | 0 | 0 | 780,149 | ||
DISNEY WALT CO | COM | 254687106 | 8,894,140 | 109,736 | SH | SOLE | 0 | 0 | 109,736 | ||
DOCUSIGN INC | COM | 256163106 | 230,160 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 261,961 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
DOW INC | COM | 260557103 | 494,203 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,936,750 | 44,604 | SH | SOLE | 0 | 0 | 44,604 | ||
EATON CORP PLC | SHS | G29183103 | 13,195,634 | 61,870 | SH | SOLE | 0 | 0 | 61,870 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,314,677 | 76,713 | SH | SOLE | 0 | 0 | 76,713 | ||
ELI LILLY & CO | COM | 532457108 | 10,309,676 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
EMERSON ELEC CO | COM | 291011104 | 571,695 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ENBRIDGE INC | COM | 29250N105 | 4,473,880 | 134,796 | SH | SOLE | 0 | 0 | 134,796 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,410,151 | 64,646 | SH | SOLE | 0 | 0 | 64,646 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 314,774 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,976,834 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | ||
FACTSET RESH SYS INC | COM | 303075105 | 377,793 | 864 | SH | SOLE | 0 | 0 | 864 | ||
FEDEX CORP | COM | 31428X106 | 890,926 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 300,544 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 97,470 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219,203 | 992 | SH | SOLE | 0 | 0 | 992 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,601,549 | 78,907 | SH | SOLE | 0 | 0 | 78,907 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,504,173 | 73,448 | SH | SOLE | 0 | 0 | 73,448 | ||
GRAINGER W W INC | COM | 384802104 | 336,927 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HASBRO INC | COM | 418056107 | 401,404 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,193,124 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
HOME DEPOT INC | COM | 437076102 | 29,746,057 | 98,445 | SH | SOLE | 0 | 0 | 98,445 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,281,533 | 109,784 | SH | SOLE | 0 | 0 | 109,784 | ||
HP INC | COM | 40434L105 | 392,131 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 730,413 | 70,232 | SH | SOLE | 0 | 0 | 70,232 | ||
ICON PLC | SHS | G4705A100 | 1,600,625 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
IDEXX LABS INC | COM | 45168D104 | 42,698,743 | 97,648 | SH | SOLE | 0 | 0 | 97,648 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,900,930 | 121,145 | SH | SOLE | 0 | 0 | 121,145 | ||
ILLUMINA INC | COM | 452327109 | 1,364,152 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,814,734 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,540,893 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
INSULET CORP | COM | 45784P101 | 29,114,103 | 182,545 | SH | SOLE | 0 | 0 | 182,545 | ||
INTEL CORP | COM | 458140100 | 4,411,967 | 124,106 | SH | SOLE | 0 | 0 | 124,106 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,070,462 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
INTUIT | COM | 461202103 | 21,414,735 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,856,369 | 50,827 | SH | SOLE | 0 | 0 | 50,827 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,184,285 | 144,553 | SH | SOLE | 0 | 0 | 144,553 | ||
INVESCO LTD | SHS | G491BT108 | 232,916 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 303,612 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,266,835 | 1,065,071 | SH | SOLE | 0 | 0 | 1,065,071 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,172,983 | 64,576 | SH | SOLE | 0 | 0 | 64,576 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62,685,215 | 664,531 | SH | SOLE | 0 | 0 | 664,531 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,760,440 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 438,321 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 69,926,558 | 863,611 | SH | SOLE | 0 | 0 | 863,611 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 269,830 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 324,069 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,991,759 | 79,233 | SH | SOLE | 0 | 0 | 79,233 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 466,784 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,970 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,896,710 | 60,305 | SH | SOLE | 0 | 0 | 60,305 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 815,788 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 287,982 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,962,879 | 58,729 | SH | SOLE | 0 | 0 | 58,729 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 30,364,475 | 605,111 | SH | SOLE | 0 | 0 | 605,111 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 455,733 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 546,819 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,569,006 | 152,034 | SH | SOLE | 0 | 0 | 152,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,628,441 | 170,969 | SH | SOLE | 0 | 0 | 170,969 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 656,718 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,767,158 | 274,218 | SH | SOLE | 0 | 0 | 274,218 | ||
KENVUE INC | COM | 49177J102 | 3,010,896 | 149,945 | SH | SOLE | 0 | 0 | 149,945 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229,212 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 583,368 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
KLA CORP | COM NEW | 482480100 | 1,605,310 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 213,768 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,861,586 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
LOEWS CORP | COM | 540424108 | 353,460 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
LOWES COS INC | COM | 548661107 | 3,491,712 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
LUMIRADX LTD | SHS | G5709L109 | 243,353 | 1,035,100 | SH | SOLE | 0 | 0 | 1,035,100 | ||
M & T BK CORP | COM | 55261F104 | 252,648 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
MARATHON OIL CORP | COM | 565849106 | 399,512 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,867,246 | 153,740 | SH | SOLE | 0 | 0 | 153,740 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 835,822 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
MCDONALDS CORP | COM | 580135101 | 1,812,204 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
MERCK & CO INC | COM | 58933Y105 | 13,105,669 | 127,301 | SH | SOLE | 0 | 0 | 127,301 | ||
META PLATFORMS INC | CL A | 30303M102 | 643,651 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
METLIFE INC | COM | 59156R108 | 226,476 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36,966,881 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 459,271 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
MICROSOFT CORP | COM | 594918104 | 52,809,021 | 167,249 | SH | SOLE | 0 | 0 | 167,249 | ||
MODERNA INC | COM | 60770K107 | 515,314 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
MONDELEZ INTL INC | CL A | 609207105 | 228,535 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
MOODYS CORP | COM | 615369105 | 1,610,570 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,120,618 | 234,120 | SH | SOLE | 0 | 0 | 234,120 | ||
MOSAIC CO NEW | COM | 61945C103 | 300,892 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
NEOGEN CORP | COM | 640491106 | 3,584,821 | 193,356 | SH | SOLE | 0 | 0 | 193,356 | ||
NEWELL BRANDS INC | COM | 651229106 | 192,610 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,328,553 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
NIKE INC | CL B | 654106103 | 440,359 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,103,793 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,957,612 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,035,815 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30,904,686 | 339,836 | SH | SOLE | 0 | 0 | 339,836 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,606,901 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | ||
NVR INC | COM | 62944T105 | 13,644,031 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 37,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OKTA INC | CL A | 679295105 | 1,021,565 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
ONEOK INC NEW | COM | 682680103 | 217,946 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ORACLE CORP | COM | 68389X105 | 2,609,052 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,197,003 | 84,908 | SH | SOLE | 0 | 0 | 84,908 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,301,611 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
PAYCHEX INC | COM | 704326107 | 1,053,540 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 764,599 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
PEPSICO INC | COM | 713448108 | 3,210,380 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
PFIZER INC | COM | 717081103 | 6,067,087 | 182,909 | SH | SOLE | 0 | 0 | 182,909 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,115,775 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,581,078 | 185,551 | SH | SOLE | 0 | 0 | 185,551 | ||
PIONEER NAT RES CO | COM | 723787107 | 387,022 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 626,588 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,992,881 | 66,681 | SH | SOLE | 0 | 0 | 66,681 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,559,850 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,120,893 | 204,113 | SH | SOLE | 0 | 0 | 204,113 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 511,078 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,069,510 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
PULTE GROUP INC | COM | 745867101 | 415,865 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 152,324 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
QORVO INC | COM | 74736K101 | 320,875 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
QUALCOMM INC | COM | 747525103 | 9,049,036 | 81,479 | SH | SOLE | 0 | 0 | 81,479 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,196,780 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 735,679 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 602,900 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ROKU INC | COM CL A | 77543R102 | 1,660,842 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,384,557 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ROSS STORES INC | COM | 778296103 | 25,051,136 | 221,790 | SH | SOLE | 0 | 0 | 221,790 | ||
RTX CORPORATION | COM | 75513E101 | 7,725,188 | 107,339 | SH | SOLE | 0 | 0 | 107,339 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,729,486 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
SALESFORCE INC | COM | 79466L302 | 7,264,391 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 545,872 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 227,392 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 256,480 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
SEAGEN INC | COM | 81181C104 | 3,417,313 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 207,610 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
SERVICENOW INC | COM | 81762P102 | 2,188,329 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,429,013 | 72,256 | SH | SOLE | 0 | 0 | 72,256 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 575,997 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224,589 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
SNAP ON INC | COM | 833034101 | 371,623 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SOUTHERN CO | COM | 842587107 | 447,475 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,071,757 | 40,799 | SH | SOLE | 0 | 0 | 40,799 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 727,120 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,784,003 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 249,802 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
STARBUCKS CORP | COM | 855244109 | 10,779,298 | 118,103 | SH | SOLE | 0 | 0 | 118,103 | ||
STRYKER CORPORATION | COM | 863667101 | 17,775,424 | 65,047 | SH | SOLE | 0 | 0 | 65,047 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 527,397 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 789,133 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 871,530 | 41,961 | SH | SOLE | 0 | 0 | 41,961 | ||
TARGET CORP | COM | 87612E106 | 2,846,081 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
TESLA INC | COM | 88160R101 | 546,481 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,772,168 | 111,768 | SH | SOLE | 0 | 0 | 111,768 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 226,122 | 124 | SH | SOLE | 0 | 0 | 124 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,550,053 | 198,977 | SH | SOLE | 0 | 0 | 198,977 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,874,450 | 51,118 | SH | SOLE | 0 | 0 | 51,118 | ||
TJX COS INC NEW | COM | 872540109 | 19,248,444 | 216,567 | SH | SOLE | 0 | 0 | 216,567 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,036,529 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
TRIMBLE INC | COM | 896239100 | 1,489,229 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 212,377 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,366,043 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 303,316 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
UNION PAC CORP | COM | 907818108 | 23,382,774 | 114,830 | SH | SOLE | 0 | 0 | 114,830 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,214,601 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
UNITED RENTALS INC | COM | 911363109 | 274,300 | 617 | SH | SOLE | 0 | 0 | 617 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,558,852 | 34,826 | SH | SOLE | 0 | 0 | 34,826 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,491,367 | 196,351 | SH | SOLE | 0 | 0 | 196,351 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,590,507 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 385,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 677,733 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376,915 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 392,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 353,320 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,476 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105,538,529 | 496,862 | SH | SOLE | 0 | 0 | 496,862 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,961,774 | 203,055 | SH | SOLE | 0 | 0 | 203,055 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,956,330 | 37,716 | SH | SOLE | 0 | 0 | 37,716 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,195,111 | 107,554 | SH | SOLE | 0 | 0 | 107,554 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,331,476 | 1,002,415 | SH | SOLE | 0 | 0 | 1,002,415 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,650,031 | 62,106 | SH | SOLE | 0 | 0 | 62,106 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,743,807 | 497,342 | SH | SOLE | 0 | 0 | 497,342 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 631,109 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
VEEVA SYS INC | CL A COM | 922475108 | 517,170 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393,093 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,512,046 | 76,241 | SH | SOLE | 0 | 0 | 76,241 | ||
VIATRIS INC | COM | 92556V106 | 655,967 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | ||
VISA INC | COM CL A | 92826C839 | 745,714 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VONTIER CORPORATION | COM | 928881101 | 298,564 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
WALMART INC | COM | 931142103 | 702,573 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,057,212 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,768,152 | 155,517 | SH | SOLE | 0 | 0 | 155,517 | ||
WHIRLPOOL CORP | COM | 963320106 | 569,830 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,540,790 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
WP CAREY INC | COM | 92936U109 | 961,002 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
YUM BRANDS INC | COM | 988498101 | 324,844 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ZOETIS INC | CL A | 98978V103 | 11,876,919 | 68,266 | SH | SOLE | 0 | 0 | 68,266 | ||
ZSCALER INC | COM | 98980G102 | 312,581 | 2,009 | SH | SOLE | 0 | 0 | 2,009 |