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 |
5TH THIRD BANCORP | COM | 316773100 | 417,955 | 15,689 | SH | SOLE | NONE | 15,616 | 0 | 73 | |
ALBEMARLE CORP | COM | 012653101 | 6,985,085 | 31,601 | SH | SOLE | NONE | 31,556 | 0 | 45 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,666,770 | 54,630 | SH | SOLE | NONE | 54,020 | 0 | 610 | |
AMER EXPRESS CO | COM | 025816109 | 5,236,833 | 31,748 | SH | SOLE | NONE | 30,794 | 0 | 954 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 225,747 | 1,014 | SH | SOLE | NONE | 514 | 0 | 500 | |
AbbVie Inc | COM | 00287Y109 | 569,588 | 3,574 | SH | SOLE | NONE | 3,299 | 0 | 275 | |
Accenture PLC | SHS CLASS A | G1151C101 | 595,628 | 2,084 | SH | SOLE | NONE | 1,234 | 0 | 850 | |
Adobe Inc | COM | 00724F101 | 2,092,944 | 5,431 | SH | SOLE | NONE | 5,295 | 0 | 136 | |
Align Technology Inc | COM | 016255101 | 4,668,604 | 13,972 | SH | SOLE | NONE | 13,790 | 0 | 182 | |
Ally Financial Inc | COM | 02005N100 | 2,003,973 | 78,618 | SH | SOLE | NONE | 78,343 | 0 | 275 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,243,112 | 11,953 | SH | SOLE | NONE | 11,144 | 0 | 809 | |
Amazon.com Inc | COM | 023135106 | 3,070,915 | 29,731 | SH | SOLE | NONE | 27,219 | 0 | 2,512 | |
American Tower Corp | COM | 03027X100 | 833,299 | 4,078 | SH | SOLE | NONE | 3,502 | 0 | 576 | |
Ameriprise Financial Inc | COM | 03076C106 | 531,778 | 1,735 | SH | SOLE | NONE | 1,735 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,071,920 | 4,434 | SH | SOLE | NONE | 4,434 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 561,743 | 6,874 | SH | SOLE | NONE | 1,714 | 0 | 5,160 | |
Apple Inc | COM | 037833100 | 20,655,044 | 125,258 | SH | SOLE | NONE | 121,073 | 0 | 4,185 | |
Archer-Daniels-Midland Co | COM | 039483102 | 519,702 | 6,524 | SH | SOLE | NONE | 6,495 | 0 | 29 | |
BROWN-FORMAN CORP | CL B | 115637209 | 2,610,133 | 40,612 | SH | SOLE | NONE | 40,442 | 0 | 170 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,381,437 | 4,474 | SH | SOLE | NONE | 4,343 | 0 | 131 | |
BlackRock Fund Advisors | 7-10 YR TRSY BD | 464287440 | 253,945 | 2,562 | SH | SOLE | NONE | 2,562 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,864,097 | 26,064 | SH | SOLE | NONE | 26,064 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 343,259 | 3,770 | SH | SOLE | NONE | 3,770 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,800,440 | 25,750 | SH | SOLE | NONE | 24,450 | 0 | 1,300 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 5,200,326 | 20,788 | SH | SOLE | NONE | 20,788 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 1,639,224 | 7,278 | SH | SOLE | NONE | 7,278 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 676,377 | 2,982 | SH | SOLE | NONE | 2,982 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 5,525,779 | 23,473 | SH | SOLE | NONE | 23,473 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 7,067,320 | 73,085 | SH | SOLE | NONE | 73,085 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 310,236 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 286,422 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
BlackRock Fund Advisors | RUSEL 2500 ETF | 46435G268 | 378,258 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 536,634 | 802 | SH | SOLE | NONE | 614 | 0 | 188 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 219,234 | 4,792 | SH | SOLE | NONE | 4,781 | 0 | 11 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 5,890,458 | 37,376 | SH | SOLE | NONE | 37,086 | 0 | 290 | |
CISCO SYSTEMS | COM | 17275R102 | 302,515 | 5,787 | SH | SOLE | NONE | 5,787 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 366,952 | 1,916 | SH | SOLE | NONE | 1,037 | 0 | 879 | |
COLGATE-PALMOLIVE | COM | 194162103 | 482,538 | 6,421 | SH | SOLE | NONE | 6,421 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,245,375 | 17,772 | SH | SOLE | NONE | 17,623 | 0 | 149 | |
Caterpillar Inc | COM | 149123101 | 241,197 | 1,054 | SH | SOLE | NONE | 995 | 0 | 59 | |
Chevron Corp | COM | 166764100 | 536,470 | 3,288 | SH | SOLE | NONE | 3,138 | 0 | 150 | |
Chewy Inc | CL A | 16679L109 | 2,679,324 | 71,678 | SH | SOLE | NONE | 70,519 | 0 | 1,159 | |
Coca-Cola Co/The | COM | 191216100 | 374,351 | 6,035 | SH | SOLE | NONE | 4,942 | 0 | 1,093 | |
Costco Wholesale Corp | COM | 22160K105 | 5,544,075 | 11,158 | SH | SOLE | NONE | 10,711 | 0 | 447 | |
DEERE & CO | COM | 244199105 | 491,740 | 1,191 | SH | SOLE | NONE | 824 | 0 | 367 | |
Dollar Tree Inc | COM | 256746108 | 241,451 | 1,682 | SH | SOLE | NONE | 1,370 | 0 | 312 | |
Dropbox Inc | CL A | 26210C104 | 2,767,987 | 128,029 | SH | SOLE | NONE | 127,554 | 0 | 475 | |
DuPont de Nemours Inc | COM | 26614N102 | 3,509,409 | 48,898 | SH | SOLE | NONE | 48,723 | 0 | 175 | |
ECOLAB INC | COM | 278865100 | 1,458,154 | 8,809 | SH | SOLE | NONE | 8,209 | 0 | 600 | |
ESTEE LAUDER COS | CL A | 518439104 | 205,548 | 834 | SH | SOLE | NONE | 605 | 0 | 229 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,348,416 | 16,299 | SH | SOLE | NONE | 15,720 | 0 | 579 | |
Elevance Health Inc | COM | 036752103 | 2,379,977 | 5,176 | SH | SOLE | NONE | 5,176 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 393,216 | 1,145 | SH | SOLE | NONE | 1,144 | 0 | 1 | |
Expedia Group Inc | COM NEW | 30212P303 | 2,569,840 | 26,485 | SH | SOLE | NONE | 26,360 | 0 | 125 | |
Exxon Mobil Corp | COM | 30231G102 | 710,487 | 6,479 | SH | SOLE | NONE | 6,479 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,559,320 | 16,794 | SH | SOLE | NONE | 16,708 | 0 | 86 | |
FEDEX CORP | COM | 31428X106 | 911,218 | 3,988 | SH | SOLE | NONE | 3,701 | 0 | 287 | |
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 279,802 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | |
FISERV INC | COM | 337738108 | 846,369 | 7,488 | SH | SOLE | NONE | 4,425 | 0 | 3,063 | |
FORD MOTOR CO | COM | 345370860 | 88,666 | 7,037 | SH | SOLE | NONE | 7,002 | 0 | 35 | |
Fastenal Co | COM | 311900104 | 259,290 | 4,807 | SH | SOLE | NONE | 1,877 | 0 | 2,930 | |
First Trust Advisors LP | SHS | 33734H106 | 369,512 | 9,201 | SH | SOLE | NONE | 9,201 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 437,639 | 6,585 | SH | SOLE | NONE | 5,944 | 0 | 641 | |
GEN DYNAMICS CORP | COM | 369550108 | 383,849 | 1,682 | SH | SOLE | NONE | 1,682 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 5,049,924 | 15,438 | SH | SOLE | NONE | 15,408 | 0 | 30 | |
Gentex Corp | COM | 371901109 | 2,991,754 | 106,734 | SH | SOLE | NONE | 106,446 | 0 | 288 | |
Home Depot Inc/The | COM | 437076102 | 2,481,664 | 8,409 | SH | SOLE | NONE | 8,403 | 0 | 6 | |
Honeywell International Inc | COM | 438516106 | 468,053 | 2,449 | SH | SOLE | NONE | 2,449 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 326,984 | 29,195 | SH | SOLE | NONE | 29,195 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 607,597 | 1,215 | SH | SOLE | NONE | 118 | 0 | 1,097 | |
ILLINOIS TOOL WKS | COM | 452308109 | 311,373 | 1,279 | SH | SOLE | NONE | 1,279 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 472,017 | 4,526 | SH | SOLE | NONE | 4,526 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 486,531 | 4,152 | SH | SOLE | NONE | 4,152 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 8,335,058 | 20,276 | SH | SOLE | NONE | 19,640 | 0 | 636 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 676,057 | 4,934 | SH | SOLE | NONE | 4,934 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,574,822 | 31,249 | SH | SOLE | NONE | 30,749 | 0 | 500 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 289,942 | 3,098 | SH | SOLE | NONE | 3,098 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 260,117 | 2,354 | SH | SOLE | NONE | 2,354 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 1,850,074 | 27,675 | SH | SOLE | NONE | 27,675 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,772,422 | 45,011 | SH | SOLE | NONE | 45,011 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 267,020 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 718,058 | 4,716 | SH | SOLE | NONE | 4,716 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 2,770,458 | 11,339 | SH | SOLE | NONE | 11,339 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 847,418 | 7,708 | SH | SOLE | NONE | 7,708 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 309,989 | 1,333 | SH | SOLE | NONE | 1,325 | 0 | 8 | |
Incyte Corp | COM | 45337C102 | 4,058,828 | 56,162 | SH | SOLE | NONE | 56,012 | 0 | 150 | |
Intel Corp | COM | 458140100 | 949,750 | 29,071 | SH | SOLE | NONE | 29,071 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,936,682 | 6,587 | SH | SOLE | NONE | 6,193 | 0 | 394 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,889,877 | 11,312 | SH | SOLE | NONE | 11,047 | 0 | 265 | |
Invesco ETFs/USA | FTSE RAFI 1500 | 46137V597 | 231,151 | 1,405 | SH | SOLE | NONE | 1,405 | 0 | 0 | |
Invesco ETFs/USA | S&P MIDCP LOW | 46138E198 | 231,294 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | |
Invesco ETFs/USA | S&P SMLCP LOW | 46138G102 | 235,890 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 225,466 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,817,170 | 36,967 | SH | SOLE | NONE | 36,863 | 0 | 104 | |
Johnson & Johnson | COM | 478160104 | 5,913,250 | 38,150 | SH | SOLE | NONE | 37,632 | 0 | 518 | |
LENNAR CORP | CL A | 526057104 | 5,628,115 | 53,545 | SH | SOLE | NONE | 53,420 | 0 | 125 | |
LULULEMON ATHLETIC | COM | 550021109 | 3,600,018 | 9,885 | SH | SOLE | NONE | 9,735 | 0 | 150 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 287,922 | 1,255 | SH | SOLE | NONE | 1,255 | 0 | 0 | |
Linde PLC | None | G54950103 | 384,586 | 1,082 | SH | SOLE | NONE | 7 | 0 | 1,075 | |
MASTERCARD INC | CL A | 57636Q104 | 754,803 | 2,077 | SH | SOLE | NONE | 1,615 | 0 | 462 | |
MCDONALD'S CORP | COM | 580135101 | 589,418 | 2,108 | SH | SOLE | NONE | 2,108 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,732,770 | 44,165 | SH | SOLE | NONE | 42,312 | 0 | 1,853 | |
Merck & Co Inc | COM | 58933Y105 | 649,617 | 6,106 | SH | SOLE | NONE | 5,803 | 0 | 303 | |
NEXTERA ENERGY | COM | 65339F101 | 1,107,794 | 14,372 | SH | SOLE | NONE | 14,096 | 0 | 276 | |
NIKE INC | CL B | 654106103 | 4,963,241 | 40,470 | SH | SOLE | NONE | 40,370 | 0 | 100 | |
NVIDIA Corp | COM | 67066G104 | 1,074,692 | 3,869 | SH | SOLE | NONE | 3,656 | 0 | 213 | |
ORACLE CORP | COM | 68389X105 | 1,857,564 | 19,991 | SH | SOLE | NONE | 18,434 | 0 | 1,557 | |
PEPSICO INC | COM | 713448108 | 1,931,286 | 10,594 | SH | SOLE | NONE | 10,584 | 0 | 10 | |
Pacer Advisors Inc | TRENDP US LAR CP | 69374H105 | 291,350 | 7,653 | SH | SOLE | NONE | 7,653 | 0 | 0 | |
Pacer Advisors Inc | TRENDP US MID CP | 69374H204 | 303,530 | 9,560 | SH | SOLE | NONE | 9,560 | 0 | 0 | |
Pacer Advisors Inc | TRENDPILOT 100 | 69374H303 | 251,561 | 4,583 | SH | SOLE | NONE | 4,583 | 0 | 0 | |
Pacer Advisors Inc | TRENDPILOT INTL | 69374H683 | 336,128 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 7,438,717 | 37,242 | SH | SOLE | NONE | 37,167 | 0 | 75 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,762,925 | 36,383 | SH | SOLE | NONE | 35,470 | 0 | 913 | |
Pfizer Inc | COM | 717081103 | 653,290 | 16,012 | SH | SOLE | NONE | 12,798 | 0 | 3,214 | |
Pfizer Inc | CL A | 98978V103 | 2,466,141 | 14,817 | SH | SOLE | NONE | 11,719 | 0 | 3,098 | |
ProShare Advisors LLC | RUSS 2000 DIVD | 74347B698 | 236,835 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 842,031 | 5,663 | SH | SOLE | NONE | 5,611 | 0 | 52 | |
QUALCOMM Inc | COM | 747525103 | 4,847,147 | 37,993 | SH | SOLE | NONE | 37,208 | 0 | 785 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,998,088 | 4,534 | SH | SOLE | NONE | 4,486 | 0 | 48 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,226,230 | 53,367 | SH | SOLE | NONE | 53,231 | 0 | 136 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 505,870 | 2,761 | SH | SOLE | NONE | 2,761 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 362,223 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,913,285 | 18,374 | SH | SOLE | NONE | 18,374 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 509,752 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 2,261,617 | 23,588 | SH | SOLE | NONE | 23,463 | 0 | 125 | |
State Street ETF/USA | TR UNIT | 78462F103 | 12,152,333 | 29,684 | SH | SOLE | NONE | 29,684 | 0 | 0 | |
State Street ETF/USA | S&P 600 SMCP GRW | 78464A201 | 254,438 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | |
State Street ETF/USA | BLOOMBERG 1-3 MO | 78468R663 | 259,759 | 2,829 | SH | SOLE | NONE | 2,829 | 0 | 0 | |
State Street ETF/USA | SSGA US LRG ETF | 78468R804 | 351,302 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,715,680 | 20,022 | SH | SOLE | NONE | 19,977 | 0 | 45 | |
Sun Communities Inc | COM | 866674104 | 3,528,058 | 25,043 | SH | SOLE | NONE | 25,043 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 4,676,838 | 59,684 | SH | SOLE | NONE | 57,793 | 0 | 1,891 | |
TRAVELERS CO INC | COM | 89417E109 | 229,004 | 1,336 | SH | SOLE | NONE | 1,336 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 4,080,415 | 43,866 | SH | SOLE | NONE | 42,170 | 0 | 1,696 | |
Take-Two Interactive Software | COM | 874054109 | 2,100,754 | 17,609 | SH | SOLE | NONE | 17,509 | 0 | 100 | |
Target Corp | COM | 87612E106 | 251,426 | 1,518 | SH | SOLE | NONE | 1,518 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,304,904 | 3,999 | SH | SOLE | NONE | 3,756 | 0 | 243 | |
Toro Co/The | COM | 891092108 | 482,323 | 4,339 | SH | SOLE | NONE | 4,339 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,023,971 | 12,885 | SH | SOLE | NONE | 12,744 | 0 | 141 | |
US Bancorp | COM NEW | 902973304 | 3,067,386 | 85,087 | SH | SOLE | NONE | 84,887 | 0 | 200 | |
Union Pacific Corp | COM | 907818108 | 692,737 | 3,442 | SH | SOLE | NONE | 3,434 | 0 | 8 | |
United Rentals Inc | COM | 911363109 | 8,737,194 | 22,077 | SH | SOLE | NONE | 21,657 | 0 | 420 | |
UnitedHealth Group Inc | COM | 91324P102 | 392,250 | 830 | SH | SOLE | NONE | 413 | 0 | 417 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 246,878 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 541,886 | 2,655 | SH | SOLE | NONE | 2,655 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 320,881 | 8,251 | SH | SOLE | NONE | 8,251 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,960,006 | 39,741 | SH | SOLE | NONE | 37,375 | 0 | 2,366 | |
Valero Energy Corp | COM | 91913Y100 | 1,427,410 | 10,225 | SH | SOLE | NONE | 9,004 | 0 | 1,221 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 806,154 | 10,505 | SH | SOLE | NONE | 10,505 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 204,897 | 3,832 | SH | SOLE | NONE | 2,532 | 0 | 1,300 | |
Vanguard Group Inc/The | VAN FTSE DEV MKT | 921943858 | 862,566 | 19,096 | SH | SOLE | NONE | 13,516 | 0 | 5,580 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 296,094 | 1,585 | SH | SOLE | NONE | 1,585 | 0 | 0 | |
Vanguard Group Inc/The | VALUE ETF | 922908744 | 257,713 | 1,866 | SH | SOLE | NONE | 1,866 | 0 | 0 | |
Verrica Pharmaceuticals Inc | COM | 92511W108 | 121,875 | 18,750 | SH | SOLE | NONE | 18,750 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 6,647,017 | 9,650 | SH | SOLE | NONE | 9,626 | 0 | 24 | |
WYNN RESORTS LTD | COM | 983134107 | 3,564,222 | 31,849 | SH | SOLE | NONE | 31,724 | 0 | 125 | |
Walt Disney Co/The | COM | 254687106 | 2,204,262 | 22,014 | SH | SOLE | NONE | 22,014 | 0 | 0 |