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 | 340,095 | 3,111 | SH | | SOLE | | 0 | 0 | 3,111 |
ABBOTT LABS | COM | 002824100 | 2,276,248 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
ABBVIE INC | COM | 00287Y109 | 9,534,995 | 61,528 | SH | | SOLE | | 0 | 0 | 61,528 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,075,540 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
ACUITY BRANDS INC | COM | 00508Y102 | 264,641 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
ADOBE INC | COM | 00724F101 | 27,084,431 | 45,398 | SH | | SOLE | | 0 | 0 | 45,398 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,467,967 | 260,959 | SH | | SOLE | | 0 | 0 | 260,959 |
AFLAC INC | COM | 001055102 | 668,745 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 486,537 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
ALBEMARLE CORP | COM | 012653101 | 441,242 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,896,736 | 46,545 | SH | | SOLE | | 0 | 0 | 46,545 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,044,142 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,417,403 | 232,067 | SH | | SOLE | | 0 | 0 | 232,067 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,354,425 | 59,281 | SH | | SOLE | | 0 | 0 | 59,281 |
AMAZON COM INC | COM | 023135106 | 12,026,053 | 79,150 | SH | | SOLE | | 0 | 0 | 79,150 |
AMEREN CORP | COM | 023608102 | 530,976 | 7,340 | SH | | SOLE | | 0 | 0 | 7,340 |
AMERICAN EXPRESS CO | COM | 025816109 | 987,470 | 5,271 | SH | | SOLE | | 0 | 0 | 5,271 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,216,218 | 62,232 | SH | | SOLE | | 0 | 0 | 62,232 |
AMETEK INC | COM | 031100100 | 233,815 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
AMGEN INC | COM | 031162100 | 8,549,010 | 29,682 | SH | | SOLE | | 0 | 0 | 29,682 |
AMPHENOL CORP NEW | CL A | 032095101 | 431,315 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
ANALOG DEVICES INC | COM | 032654105 | 42,509,711 | 214,090 | SH | | SOLE | | 0 | 0 | 214,090 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 866,202 | 9,295 | SH | | SOLE | | 0 | 0 | 9,295 |
APPLE INC | COM | 037833100 | 64,152,212 | 333,206 | SH | | SOLE | | 0 | 0 | 333,206 |
APPLIED MATLS INC | COM | 038222105 | 14,054,720 | 86,720 | SH | | SOLE | | 0 | 0 | 86,720 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 386,204 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ARES CAPITAL CORP | COM | 04010L103 | 768,111 | 38,348 | SH | | SOLE | | 0 | 0 | 38,348 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 524,081 | 4,407 | SH | | SOLE | | 0 | 0 | 4,407 |
ASSURANT INC | COM | 04621X108 | 345,237 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 471,450 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
AT&T INC | COM | 00206R102 | 186,643 | 11,123 | SH | | SOLE | | 0 | 0 | 11,123 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,081,214 | 4,641 | SH | | SOLE | | 0 | 0 | 4,641 |
BANK AMERICA CORP | COM | 060505104 | 915,312 | 27,185 | SH | | SOLE | | 0 | 0 | 27,185 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 672,695 | 12,924 | SH | | SOLE | | 0 | 0 | 12,924 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,258,803 | 9,137 | SH | | SOLE | | 0 | 0 | 9,137 |
BIO RAD LABS INC | CL A | 090572207 | 243,137 | 753 | SH | | SOLE | | 0 | 0 | 753 |
BIOGEN INC | COM | 09062X103 | 7,148,781 | 27,626 | SH | | SOLE | | 0 | 0 | 27,626 |
BIO-TECHNE CORP | COM | 09073M104 | 3,119,039 | 40,423 | SH | | SOLE | | 0 | 0 | 40,423 |
BLACKROCK INC | COM | 09247X101 | 463,538 | 571 | SH | | SOLE | | 0 | 0 | 571 |
BLACKSTONE INC | COM | 09260D107 | 1,685,595 | 12,875 | SH | | SOLE | | 0 | 0 | 12,875 |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,656,656 | 10,052 | SH | | SOLE | | 0 | 0 | 10,052 |
BORGWARNER INC | COM | 099724106 | 202,445 | 5,647 | SH | | SOLE | | 0 | 0 | 5,647 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 676,625 | 13,187 | SH | | SOLE | | 0 | 0 | 13,187 |
BROADCOM INC | COM | 11135F101 | 15,658,065 | 14,027 | SH | | SOLE | | 0 | 0 | 14,027 |
BROWN FORMAN CORP | CL B | 115637209 | 13,420,556 | 235,036 | SH | | SOLE | | 0 | 0 | 235,036 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,824,491 | 37,885 | SH | | SOLE | | 0 | 0 | 37,885 |
CARDINAL HEALTH INC | COM | 14149Y108 | 371,348 | 3,684 | SH | | SOLE | | 0 | 0 | 3,684 |
CATERPILLAR INC | COM | 149123101 | 7,000,267 | 23,676 | SH | | SOLE | | 0 | 0 | 23,676 |
CF INDS HLDGS INC | COM | 125269100 | 363,077 | 4,567 | SH | | SOLE | | 0 | 0 | 4,567 |
CHEVRON CORP NEW | COM | 166764100 | 6,985,019 | 46,829 | SH | | SOLE | | 0 | 0 | 46,829 |
CISCO SYS INC | COM | 17275R102 | 6,057,024 | 119,894 | SH | | SOLE | | 0 | 0 | 119,894 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,317,149 | 100,095 | SH | | SOLE | | 0 | 0 | 100,095 |
CME GROUP INC | COM | 12572Q105 | 757,529 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
COCA COLA CO | COM | 191216100 | 428,050 | 7,264 | SH | | SOLE | | 0 | 0 | 7,264 |
COGNEX CORP | COM | 192422103 | 7,930,893 | 190,007 | SH | | SOLE | | 0 | 0 | 190,007 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,206,133 | 27,677 | SH | | SOLE | | 0 | 0 | 27,677 |
COMCAST CORP NEW | CL A | 20030N101 | 1,266,863 | 28,891 | SH | | SOLE | | 0 | 0 | 28,891 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 211,549 | 8,355 | SH | | SOLE | | 0 | 0 | 8,355 |
CONAGRA BRANDS INC | COM | 205887102 | 403,963 | 14,095 | SH | | SOLE | | 0 | 0 | 14,095 |
CONOCOPHILLIPS | COM | 20825C104 | 8,290,816 | 71,429 | SH | | SOLE | | 0 | 0 | 71,429 |
COOPER COS INC | COM NEW | 216648402 | 216,847 | 573 | SH | | SOLE | | 0 | 0 | 573 |
CORNING INC | COM | 219350105 | 1,194,371 | 39,224 | SH | | SOLE | | 0 | 0 | 39,224 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,472,090 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,026,053 | 11,852 | SH | | SOLE | | 0 | 0 | 11,852 |
CROWN CASTLE INC | COM | 22822V101 | 296,039 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
DANAHER CORPORATION | COM | 235851102 | 39,983,965 | 172,836 | SH | | SOLE | | 0 | 0 | 172,836 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,802,513 | 41,403 | SH | | SOLE | | 0 | 0 | 41,403 |
DEERE & CO | COM | 244199105 | 309,100 | 773 | SH | | SOLE | | 0 | 0 | 773 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 395,220 | 9,824 | SH | | SOLE | | 0 | 0 | 9,824 |
DEXCOM INC | COM | 252131107 | 94,070,024 | 758,079 | SH | | SOLE | | 0 | 0 | 758,079 |
DISNEY WALT CO | COM | 254687106 | 8,770,403 | 97,136 | SH | | SOLE | | 0 | 0 | 97,136 |
DOCUSIGN INC | COM | 256163106 | 279,059 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
DOLLAR GEN CORP NEW | COM | 256677105 | 202,702 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
DOW INC | COM | 260557103 | 430,165 | 7,844 | SH | | SOLE | | 0 | 0 | 7,844 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,337,494 | 44,698 | SH | | SOLE | | 0 | 0 | 44,698 |
EATON CORP PLC | SHS | G29183103 | 14,878,101 | 61,781 | SH | | SOLE | | 0 | 0 | 61,781 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,598,123 | 73,418 | SH | | SOLE | | 0 | 0 | 73,418 |
ELI LILLY & CO | COM | 532457108 | 11,141,860 | 19,114 | SH | | SOLE | | 0 | 0 | 19,114 |
EMERSON ELEC CO | COM | 291011104 | 558,091 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
ENBRIDGE INC | COM | 29250N105 | 4,656,378 | 129,272 | SH | | SOLE | | 0 | 0 | 129,272 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,648,164 | 62,830 | SH | | SOLE | | 0 | 0 | 62,830 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 349,292 | 2,746 | SH | | SOLE | | 0 | 0 | 2,746 |
EXXON MOBIL CORP | COM | 30231G102 | 3,346,426 | 33,471 | SH | | SOLE | | 0 | 0 | 33,471 |
FACTSET RESH SYS INC | COM | 303075105 | 412,172 | 864 | SH | | SOLE | | 0 | 0 | 864 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 262,851 | 10,021 | SH | | SOLE | | 0 | 0 | 10,021 |
GABELLI EQUITY TR INC | COM | 362397101 | 96,520 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 257,593 | 992 | SH | | SOLE | | 0 | 0 | 992 |
GENERAL MLS INC | COM | 370334104 | 225,272 | 3,458 | SH | | SOLE | | 0 | 0 | 3,458 |
GENERAL MTRS CO | COM | 37045V100 | 2,663,193 | 74,142 | SH | | SOLE | | 0 | 0 | 74,142 |
GILEAD SCIENCES INC | COM | 375558103 | 6,024,796 | 74,371 | SH | | SOLE | | 0 | 0 | 74,371 |
GRAINGER W W INC | COM | 384802104 | 279,269 | 337 | SH | | SOLE | | 0 | 0 | 337 |
HASBRO INC | COM | 418056107 | 299,723 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
HENRY SCHEIN INC | COM | 806407102 | 1,134,136 | 14,980 | SH | | SOLE | | 0 | 0 | 14,980 |
HOME DEPOT INC | COM | 437076102 | 34,121,108 | 98,459 | SH | | SOLE | | 0 | 0 | 98,459 |
HONEYWELL INTL INC | COM | 438516106 | 22,315,985 | 106,414 | SH | | SOLE | | 0 | 0 | 106,414 |
HP INC | COM | 40434L105 | 509,785 | 16,942 | SH | | SOLE | | 0 | 0 | 16,942 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 808,471 | 63,559 | SH | | SOLE | | 0 | 0 | 63,559 |
IDEXX LABS INC | COM | 45168D104 | 52,413,628 | 94,430 | SH | | SOLE | | 0 | 0 | 94,430 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,724,892 | 121,115 | SH | | SOLE | | 0 | 0 | 121,115 |
ILLUMINA INC | COM | 452327109 | 1,025,225 | 7,363 | SH | | SOLE | | 0 | 0 | 7,363 |
INSPIRE MED SYS INC | COM | 457730109 | 1,727,731 | 8,493 | SH | | SOLE | | 0 | 0 | 8,493 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,255,634 | 12,338 | SH | | SOLE | | 0 | 0 | 12,338 |
INSULET CORP | COM | 45784P101 | 38,458,187 | 177,243 | SH | | SOLE | | 0 | 0 | 177,243 |
INTEL CORP | COM | 458140100 | 6,283,698 | 125,049 | SH | | SOLE | | 0 | 0 | 125,049 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,273,765 | 7,788 | SH | | SOLE | | 0 | 0 | 7,788 |
INTUIT | COM | 461202103 | 26,127,771 | 41,802 | SH | | SOLE | | 0 | 0 | 41,802 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,696,284 | 49,491 | SH | | SOLE | | 0 | 0 | 49,491 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,593,732 | 152,240 | SH | | SOLE | | 0 | 0 | 152,240 |
INVESCO LTD | SHS | G491BT108 | 286,957 | 16,085 | SH | | SOLE | | 0 | 0 | 16,085 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 321,549 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 41,181,724 | 1,055,130 | SH | | SOLE | | 0 | 0 | 1,055,130 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,454,534 | 64,576 | SH | | SOLE | | 0 | 0 | 64,576 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55,166,037 | 672,429 | SH | | SOLE | | 0 | 0 | 672,429 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,532,754 | 70,150 | SH | | SOLE | | 0 | 0 | 70,150 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,823,747 | 159,433 | SH | | SOLE | | 0 | 0 | 159,433 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 72,560,625 | 670,306 | SH | | SOLE | | 0 | 0 | 670,306 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 360,003 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 855,318 | 20,605 | SH | | SOLE | | 0 | 0 | 20,605 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,621,904 | 59,925 | SH | | SOLE | | 0 | 0 | 59,925 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,126,590 | 15,578 | SH | | SOLE | | 0 | 0 | 15,578 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327,061 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 518,825 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,318,830 | 464,241 | SH | | SOLE | | 0 | 0 | 464,241 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 498,411 | 4,852 | SH | | SOLE | | 0 | 0 | 4,852 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,007,870 | 118,405 | SH | | SOLE | | 0 | 0 | 118,405 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 521,667 | 4,019 | SH | | SOLE | | 0 | 0 | 4,019 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,062,107 | 150,015 | SH | | SOLE | | 0 | 0 | 150,015 |
JOHNSON & JOHNSON | COM | 478160104 | 25,054,335 | 159,846 | SH | | SOLE | | 0 | 0 | 159,846 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 679,288 | 11,785 | SH | | SOLE | | 0 | 0 | 11,785 |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,969,226 | 270,248 | SH | | SOLE | | 0 | 0 | 270,248 |
KENVUE INC | COM | 49177J102 | 2,915,593 | 135,420 | SH | | SOLE | | 0 | 0 | 135,420 |
KIMBERLY-CLARK CORP | COM | 494368103 | 230,478 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
KINDER MORGAN INC DEL | COM | 49456B101 | 586,795 | 33,265 | SH | | SOLE | | 0 | 0 | 33,265 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 217,874 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
LAMB WESTON HLDGS INC | COM | 513272104 | 251,202 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,445,836 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
LOEWS CORP | COM | 540424108 | 389,565 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
LOWES COS INC | COM | 548661107 | 3,269,260 | 14,690 | SH | | SOLE | | 0 | 0 | 14,690 |
LUMIRADX LTD | SHS | G5709L109 | 65,108 | 1,035,100 | SH | | SOLE | | 0 | 0 | 1,035,100 |
M & T BK CORP | COM | 55261F104 | 372,995 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
MARATHON OIL CORP | COM | 565849106 | 361,917 | 14,980 | SH | | SOLE | | 0 | 0 | 14,980 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,746,849 | 151,806 | SH | | SOLE | | 0 | 0 | 151,806 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 744,821 | 10,886 | SH | | SOLE | | 0 | 0 | 10,886 |
MCDONALDS CORP | COM | 580135101 | 2,170,454 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
MERCK & CO INC | COM | 58933Y105 | 13,502,801 | 123,856 | SH | | SOLE | | 0 | 0 | 123,856 |
META PLATFORMS INC | CL A | 30303M102 | 825,435 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
METLIFE INC | COM | 59156R108 | 240,515 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 38,948,818 | 32,111 | SH | | SOLE | | 0 | 0 | 32,111 |
MICRON TECHNOLOGY INC | COM | 595112103 | 422,519 | 4,951 | SH | | SOLE | | 0 | 0 | 4,951 |
MICROSOFT CORP | COM | 594918104 | 62,842,833 | 167,117 | SH | | SOLE | | 0 | 0 | 167,117 |
MIDDLEBY CORP | COM | 596278101 | 215,310 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
MODERNA INC | COM | 60770K107 | 348,573 | 3,505 | SH | | SOLE | | 0 | 0 | 3,505 |
MONDELEZ INTL INC | CL A | 609207105 | 231,921 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
MOODYS CORP | COM | 615369105 | 1,966,080 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
MORGAN STANLEY | COM NEW | 617446448 | 21,059,500 | 225,839 | SH | | SOLE | | 0 | 0 | 225,839 |
MOSAIC CO NEW | COM | 61945C103 | 304,099 | 8,511 | SH | | SOLE | | 0 | 0 | 8,511 |
NEOGEN CORP | COM | 640491106 | 3,888,390 | 193,356 | SH | | SOLE | | 0 | 0 | 193,356 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,916,100 | 113,864 | SH | | SOLE | | 0 | 0 | 113,864 |
NIKE INC | CL B | 654106103 | 500,975 | 4,614 | SH | | SOLE | | 0 | 0 | 4,614 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,324,910 | 5,605 | SH | | SOLE | | 0 | 0 | 5,605 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,179,392 | 28,153 | SH | | SOLE | | 0 | 0 | 28,153 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,002,633 | 9,930 | SH | | SOLE | | 0 | 0 | 9,930 |
NOVO-NORDISK A S | ADR | 670100205 | 34,450,919 | 333,020 | SH | | SOLE | | 0 | 0 | 333,020 |
NVIDIA CORPORATION | COM | 67066G104 | 19,458,340 | 39,292 | SH | | SOLE | | 0 | 0 | 39,292 |
NVR INC | COM | 62944T105 | 16,171,040 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 62,440 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
OKTA INC | CL A | 679295105 | 1,038,380 | 11,470 | SH | | SOLE | | 0 | 0 | 11,470 |
ONEOK INC NEW | COM | 682680103 | 241,276 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
ORACLE CORP | COM | 68389X105 | 594,761 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,434,696 | 85,299 | SH | | SOLE | | 0 | 0 | 85,299 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,542,223 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
PAYCHEX INC | COM | 704326107 | 1,069,251 | 8,977 | SH | | SOLE | | 0 | 0 | 8,977 |
PAYPAL HLDGS INC | COM | 70450Y103 | 469,111 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
PEPSICO INC | COM | 713448108 | 6,252,151 | 36,812 | SH | | SOLE | | 0 | 0 | 36,812 |
PFIZER INC | COM | 717081103 | 1,589,778 | 55,220 | SH | | SOLE | | 0 | 0 | 55,220 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,096,409 | 11,654 | SH | | SOLE | | 0 | 0 | 11,654 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,533,911 | 155,666 | SH | | SOLE | | 0 | 0 | 155,666 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 363,087 | 59,718 | SH | | SOLE | | 0 | 0 | 59,718 |
PIONEER NAT RES CO | COM | 723787107 | 355,986 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 619,635 | 40,900 | SH | | SOLE | | 0 | 0 | 40,900 |
PORTAGE BIOTECH INC | COM | G7185A128 | 20,739 | 11,395 | SH | | SOLE | | 0 | 0 | 11,395 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,570,644 | 61,014 | SH | | SOLE | | 0 | 0 | 61,014 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,067,567 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,632,095 | 201,447 | SH | | SOLE | | 0 | 0 | 201,447 |
PRUDENTIAL FINL INC | COM | 744320102 | 504,653 | 4,866 | SH | | SOLE | | 0 | 0 | 4,866 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,118,617 | 18,293 | SH | | SOLE | | 0 | 0 | 18,293 |
PULTE GROUP INC | COM | 745867101 | 581,439 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
PURE CYCLE CORP | COM NEW | 746228303 | 159,144 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
QORVO INC | COM | 74736K101 | 379,496 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
QUALCOMM INC | COM | 747525103 | 11,716,303 | 81,009 | SH | | SOLE | | 0 | 0 | 81,009 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,825,879 | 25,989 | SH | | SOLE | | 0 | 0 | 25,989 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 765,300 | 10,278 | SH | | SOLE | | 0 | 0 | 10,278 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 654,803 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
ROKU INC | COM CL A | 77543R102 | 2,161,527 | 23,582 | SH | | SOLE | | 0 | 0 | 23,582 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,558,642 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
ROSS STORES INC | COM | 778296103 | 30,163,153 | 217,958 | SH | | SOLE | | 0 | 0 | 217,958 |
RTX CORPORATION | COM | 75513E101 | 8,627,800 | 102,541 | SH | | SOLE | | 0 | 0 | 102,541 |
SALESFORCE INC | COM | 79466L302 | 8,806,244 | 33,466 | SH | | SOLE | | 0 | 0 | 33,466 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283,917 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 280,500 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 333,285 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
SEALED AIR CORP NEW | COM | 81211K100 | 229,894 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
SERVICENOW INC | COM | 81762P102 | 2,458,586 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,528,083 | 72,229 | SH | | SOLE | | 0 | 0 | 72,229 |
SHOCKWAVE MED INC | COM | 82489T104 | 529,186 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256,880 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
SNAP ON INC | COM | 833034101 | 405,243 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
SOUTHERN CO | COM | 842587107 | 327,040 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,547,548 | 41,217 | SH | | SOLE | | 0 | 0 | 41,217 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 807,503 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,738,782 | 39,424 | SH | | SOLE | | 0 | 0 | 39,424 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 271,685 | 2,174 | SH | | SOLE | | 0 | 0 | 2,174 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 204,048 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
STARBUCKS CORP | COM | 855244109 | 10,781,539 | 112,296 | SH | | SOLE | | 0 | 0 | 112,296 |
STRYKER CORPORATION | COM | 863667101 | 19,585,913 | 65,404 | SH | | SOLE | | 0 | 0 | 65,404 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 597,480 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 904,700 | 5,621 | SH | | SOLE | �� | 0 | 0 | 5,621 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,121,970 | 37,930 | SH | | SOLE | | 0 | 0 | 37,930 |
TARGET CORP | COM | 87612E106 | 3,436,246 | 24,128 | SH | | SOLE | | 0 | 0 | 24,128 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 218,683 | 490 | SH | | SOLE | | 0 | 0 | 490 |
TESLA INC | COM | 88160R101 | 562,311 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
TEXAS INSTRS INC | COM | 882508104 | 18,763,148 | 110,074 | SH | | SOLE | | 0 | 0 | 110,074 |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,374,154 | 199,752 | SH | | SOLE | | 0 | 0 | 199,752 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,030,483 | 39,621 | SH | | SOLE | | 0 | 0 | 39,621 |
TJX COS INC NEW | COM | 872540109 | 20,539,345 | 218,946 | SH | | SOLE | | 0 | 0 | 218,946 |
TRIMBLE INC | COM | 896239100 | 1,492,260 | 28,050 | SH | | SOLE | | 0 | 0 | 28,050 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 229,966 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ULTA BEAUTY INC | COM | 90384S303 | 18,602,471 | 37,965 | SH | | SOLE | | 0 | 0 | 37,965 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 304,697 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
UNION PAC CORP | COM | 907818108 | 28,348,911 | 115,418 | SH | | SOLE | | 0 | 0 | 115,418 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,148,548 | 13,665 | SH | | SOLE | | 0 | 0 | 13,665 |
UNITED RENTALS INC | COM | 911363109 | 355,521 | 620 | SH | | SOLE | | 0 | 0 | 620 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,915,440 | 32,130 | SH | | SOLE | | 0 | 0 | 32,130 |
US BANCORP DEL | COM NEW | 902973304 | 8,168,888 | 188,745 | SH | | SOLE | | 0 | 0 | 188,745 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,138,200 | 24,140 | SH | | SOLE | | 0 | 0 | 24,140 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,174,322 | 83,947 | SH | | SOLE | | 0 | 0 | 83,947 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 667,302 | 8,664 | SH | | SOLE | | 0 | 0 | 8,664 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316,310 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117,870,798 | 496,884 | SH | | SOLE | | 0 | 0 | 496,884 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419,218 | 1,802 | SH | | SOLE | | 0 | 0 | 1,802 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,117,377 | 37,716 | SH | | SOLE | | 0 | 0 | 37,716 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,215,013 | 199,879 | SH | | SOLE | | 0 | 0 | 199,879 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,250,343 | 739,955 | SH | | SOLE | | 0 | 0 | 739,955 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,522,278 | 67,619 | SH | | SOLE | | 0 | 0 | 67,619 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,946,337 | 520,800 | SH | | SOLE | | 0 | 0 | 520,800 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363,958 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 736,218 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
VEEVA SYS INC | CL A COM | 922475108 | 342,879 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
VERALTO CORP | COM SHS | 92338C103 | 4,008,622 | 48,731 | SH | | SOLE | | 0 | 0 | 48,731 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,272 | 9,795 | SH | | SOLE | | 0 | 0 | 9,795 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,704,869 | 77,920 | SH | | SOLE | | 0 | 0 | 77,920 |
VIATRIS INC | COM | 92556V106 | 608,267 | 56,165 | SH | | SOLE | | 0 | 0 | 56,165 |
VISA INC | COM CL A | 92826C839 | 814,399 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
VONTIER CORPORATION | COM | 928881101 | 335,101 | 9,699 | SH | | SOLE | | 0 | 0 | 9,699 |
WALMART INC | COM | 931142103 | 240,574 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,613,083 | 7,421 | SH | | SOLE | | 0 | 0 | 7,421 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,189,701 | 149,258 | SH | | SOLE | | 0 | 0 | 149,258 |
WHIRLPOOL CORP | COM | 963320106 | 477,704 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,299,103 | 16,350 | SH | | SOLE | | 0 | 0 | 16,350 |
WP CAREY INC | COM | 92936U109 | 868,973 | 13,408 | SH | | SOLE | | 0 | 0 | 13,408 |
YUM BRANDS INC | COM | 988498101 | 339,716 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ZIONS BANCORPORATION N A | COM | 989701107 | 243,435 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
ZOETIS INC | CL A | 98978V103 | 13,417,016 | 67,979 | SH | | SOLE | | 0 | 0 | 67,979 |
ZSCALER INC | COM | 98980G102 | 229,758 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |