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 |
|
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 | 534,940 | 15,510 | SH | SOLE | NONE | 15,437 | 0 | 73 | |
ADVANCED MICRO DEV | COM | 007903107 | 229,812 | 1,559 | SH | SOLE | NONE | 1,135 | 0 | 424 | |
ALBEMARLE CORP | COM | 012653101 | 4,808,872 | 33,284 | SH | SOLE | NONE | 33,199 | 0 | 85 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,725,975 | 55,308 | SH | SOLE | NONE | 54,628 | 0 | 680 | |
AMER EXPRESS CO | COM | 025816109 | 6,116,089 | 32,647 | SH | SOLE | NONE | 31,811 | 0 | 836 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 239,726 | 1,029 | SH | SOLE | NONE | 514 | 0 | 515 | |
AbbVie Inc | COM | 00287Y109 | 514,655 | 3,321 | SH | SOLE | NONE | 2,945 | 0 | 376 | |
Abbott Laboratories | COM | 002824100 | 205,281 | 1,865 | SH | SOLE | NONE | 1,771 | 0 | 94 | |
Accenture PLC | SHS CLASS A | G1151C101 | 681,467 | 1,942 | SH | SOLE | NONE | 1,070 | 0 | 872 | |
Adobe Inc | COM | 00724F101 | 3,170,929 | 5,315 | SH | SOLE | NONE | 5,181 | 0 | 134 | |
Align Technology Inc | COM | 016255101 | 3,947,518 | 14,407 | SH | SOLE | NONE | 14,246 | 0 | 161 | |
Ally Financial Inc | COM | 02005N100 | 3,101,944 | 88,830 | SH | SOLE | NONE | 88,385 | 0 | 445 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,630,419 | 11,569 | SH | SOLE | NONE | 10,159 | 0 | 1,410 | |
Amazon.com Inc | COM | 023135106 | 5,225,520 | 34,392 | SH | SOLE | NONE | 31,454 | 0 | 2,938 | |
American Tower Corp | COM | 03027X100 | 910,582 | 4,218 | SH | SOLE | NONE | 3,478 | 0 | 740 | |
Ameriprise Financial Inc | COM | 03076C106 | 646,471 | 1,702 | SH | SOLE | NONE | 1,700 | 0 | 2 | |
Amgen Inc | COM | 031162100 | 819,129 | 2,844 | SH | SOLE | NONE | 2,844 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 664,171 | 6,700 | SH | SOLE | NONE | 1,505 | 0 | 5,195 | |
Apple Inc | COM | 037833100 | 22,535,251 | 117,048 | SH | SOLE | NONE | 112,270 | 0 | 4,778 | |
Archer-Daniels-Midland Co | COM | 039483102 | 471,813 | 6,533 | SH | SOLE | NONE | 6,495 | 0 | 38 | |
BROWN-FORMAN CORP | CL B | 115637209 | 1,602,055 | 28,057 | SH | SOLE | NONE | 27,992 | 0 | 65 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,605,327 | 4,501 | SH | SOLE | NONE | 4,142 | 0 | 359 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 235,730 | 2,384 | SH | SOLE | NONE | 2,384 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,078,756 | 27,588 | SH | SOLE | NONE | 27,588 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,687,907 | 21,715 | SH | SOLE | NONE | 21,715 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 6,106,169 | 22,032 | SH | SOLE | NONE | 22,032 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 299,056 | 3,775 | SH | SOLE | NONE | 3,775 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 1,154,731 | 4,403 | SH | SOLE | NONE | 4,403 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 789,196 | 3,129 | SH | SOLE | NONE | 3,129 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 6,165,172 | 22,522 | SH | SOLE | NONE | 22,522 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 8,391,324 | 77,518 | SH | SOLE | NONE | 77,518 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 332,798 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 323,193 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 626,710 | 772 | SH | SOLE | NONE | 584 | 0 | 188 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 277,254 | 4,826 | SH | SOLE | NONE | 4,067 | 0 | 759 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 6,276,665 | 36,768 | SH | SOLE | NONE | 36,380 | 0 | 388 | |
CISCO SYSTEMS | COM | 17275R102 | 347,376 | 6,876 | SH | SOLE | NONE | 6,327 | 0 | 549 | |
CME Group Inc | COM | 12572Q105 | 374,026 | 1,776 | SH | SOLE | NONE | 829 | 0 | 947 | |
COLGATE-PALMOLIVE | COM | 194162103 | 542,745 | 6,809 | SH | SOLE | NONE | 6,746 | 0 | 63 | |
CUMMINS INC | COM | 231021106 | 4,371,434 | 18,247 | SH | SOLE | NONE | 18,105 | 0 | 142 | |
Caterpillar Inc | COM | 149123101 | 295,966 | 1,001 | SH | SOLE | NONE | 850 | 0 | 151 | |
Chevron Corp | COM | 166764100 | 513,707 | 3,444 | SH | SOLE | NONE | 3,271 | 0 | 173 | |
Chewy Inc | CL A | 16679L109 | 1,449,984 | 61,362 | SH | SOLE | NONE | 60,487 | 0 | 875 | |
CoStar Group Inc | COM | 22160N109 | 208,687 | 2,388 | SH | SOLE | NONE | 0 | 0 | 2,388 | |
Coca-Cola Co/The | COM | 191216100 | 285,516 | 4,845 | SH | SOLE | NONE | 4,373 | 0 | 472 | |
Copart Inc | COM | 217204106 | 238,483 | 4,867 | SH | SOLE | NONE | 36 | 0 | 4,831 | |
Costco Wholesale Corp | COM | 22160K105 | 6,942,721 | 10,518 | SH | SOLE | NONE | 10,088 | 0 | 430 | |
DEERE & CO | COM | 244199105 | 393,872 | 985 | SH | SOLE | NONE | 560 | 0 | 425 | |
Dropbox Inc | CL A | 26210C104 | 4,047,368 | 137,292 | SH | SOLE | NONE | 136,760 | 0 | 532 | |
DuPont de Nemours Inc | COM | 26614N102 | 4,184,300 | 54,391 | SH | SOLE | NONE | 54,342 | 0 | 49 | |
ECOLAB INC | COM | 278865100 | 1,710,967 | 8,626 | SH | SOLE | NONE | 8,018 | 0 | 608 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,230,446 | 16,137 | SH | SOLE | NONE | 15,505 | 0 | 632 | |
Elevance Health Inc | COM | 036752103 | 2,446,925 | 5,189 | SH | SOLE | NONE | 5,176 | 0 | 13 | |
Eli Lilly & Co | COM | 532457108 | 708,831 | 1,216 | SH | SOLE | NONE | 1,211 | 0 | 5 | |
Expedia Group Inc | COM NEW | 30212P303 | 4,205,797 | 27,708 | SH | SOLE | NONE | 27,708 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 616,477 | 6,166 | SH | SOLE | NONE | 6,098 | 0 | 68 | |
FACEBOOK INC | CL A | 30303M102 | 5,874,320 | 16,596 | SH | SOLE | NONE | 16,235 | 0 | 361 | |
FEDEX CORP | COM | 31428X106 | 705,027 | 2,787 | SH | SOLE | NONE | 2,488 | 0 | 299 | |
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 319,218 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | |
FISERV INC | COM | 337738108 | 948,876 | 7,143 | SH | SOLE | NONE | 4,067 | 0 | 3,076 | |
FORD MOTOR CO | COM | 345370860 | 84,891 | 6,964 | SH | SOLE | NONE | 5,598 | 0 | 1,366 | |
Fastenal Co | COM | 311900104 | 296,452 | 4,577 | SH | SOLE | NONE | 1,627 | 0 | 2,950 | |
First Trust Advisors LP | SHS | 33734H106 | 489,154 | 12,060 | SH | SOLE | NONE | 12,060 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 342,342 | 5,849 | SH | SOLE | NONE | 4,324 | 0 | 1,525 | |
GEN DYNAMICS CORP | COM | 369550108 | 370,030 | 1,425 | SH | SOLE | NONE | 1,412 | 0 | 13 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 6,190,451 | 16,047 | SH | SOLE | NONE | 15,995 | 0 | 52 | |
Gentex Corp | COM | 371901109 | 3,480,772 | 106,576 | SH | SOLE | NONE | 105,200 | 0 | 1,376 | |
Home Depot Inc/The | COM | 437076102 | 2,905,475 | 8,384 | SH | SOLE | NONE | 8,275 | 0 | 109 | |
Honeywell International Inc | COM | 438516106 | 519,032 | 2,475 | SH | SOLE | NONE | 2,449 | 0 | 26 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 360,498 | 28,341 | SH | SOLE | NONE | 27,841 | 0 | 500 | |
IDEXX Laboratories Inc | COM | 45168D104 | 673,831 | 1,214 | SH | SOLE | NONE | 115 | 0 | 1,099 | |
ILLINOIS TOOL WKS | COM | 452308109 | 362,787 | 1,385 | SH | SOLE | NONE | 1,364 | 0 | 21 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 576,522 | 4,489 | SH | SOLE | NONE | 4,476 | 0 | 13 | |
ISHARES | SELECT DIVID ETF | 464287168 | 378,503 | 3,229 | SH | SOLE | NONE | 3,229 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 10,983,579 | 22,996 | SH | SOLE | NONE | 22,360 | 0 | 636 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 593,361 | 3,820 | SH | SOLE | NONE | 3,820 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,199,932 | 30,890 | SH | SOLE | NONE | 30,890 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 2,753,147 | 39,135 | SH | SOLE | NONE | 39,135 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,790,186 | 44,683 | SH | SOLE | NONE | 44,683 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 775,849 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 3,902,101 | 12,871 | SH | SOLE | NONE | 12,871 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 1,072,700 | 8,572 | SH | SOLE | NONE | 8,572 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 1,828,194 | 29,116 | SH | SOLE | NONE | 28,914 | 0 | 202 | |
Intel Corp | COM | 458140100 | 1,439,562 | 28,648 | SH | SOLE | NONE | 27,851 | 0 | 797 | |
Intuit Inc | COM | 461202103 | 4,102,072 | 6,563 | SH | SOLE | NONE | 6,182 | 0 | 381 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,066,200 | 12,053 | SH | SOLE | NONE | 11,852 | 0 | 201 | |
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 263,367 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | |
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 234,737 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | |
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 245,916 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 437,777 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 256,666 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,209,330 | 36,504 | SH | SOLE | NONE | 35,971 | 0 | 533 | |
Johnson & Johnson | COM | 478160104 | 6,137,468 | 39,157 | SH | SOLE | NONE | 38,862 | 0 | 295 | |
LENNAR CORP | CL A | 526057104 | 7,527,712 | 50,508 | SH | SOLE | NONE | 50,340 | 0 | 168 | |
LULULEMON ATHLETIC | COM | 550021109 | 5,344,003 | 10,452 | SH | SOLE | NONE | 10,324 | 0 | 128 | |
Linde PLC | SHS | G54950103 | 448,906 | 1,093 | SH | SOLE | NONE | 0 | 0 | 1,093 | |
MASTERCARD INC | CL A | 57636Q104 | 676,871 | 1,587 | SH | SOLE | NONE | 1,138 | 0 | 449 | |
MCDONALD'S CORP | COM | 580135101 | 608,142 | 2,051 | SH | SOLE | NONE | 1,928 | 0 | 123 | |
MICROSOFT CORP | COM | 594918104 | 17,122,605 | 45,534 | SH | SOLE | NONE | 43,324 | 0 | 2,210 | |
Merck & Co Inc | COM | 58933Y105 | 625,230 | 5,735 | SH | SOLE | NONE | 5,675 | 0 | 60 | |
NEXTERA ENERGY | COM | 65339F101 | 856,070 | 14,094 | SH | SOLE | NONE | 14,039 | 0 | 55 | |
NIKE INC | CL B | 654106103 | 5,111,693 | 47,082 | SH | SOLE | NONE | 47,021 | 0 | 61 | |
NVIDIA Corp | COM | 67066G104 | 1,659,482 | 3,351 | SH | SOLE | NONE | 2,967 | 0 | 384 | |
ORACLE CORP | COM | 68389X105 | 2,026,892 | 19,225 | SH | SOLE | NONE | 17,617 | 0 | 1,608 | |
PEPSICO INC | COM | 713448108 | 1,702,476 | 10,024 | SH | SOLE | NONE | 10,014 | 0 | 10 | |
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 471,773 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | |
Pacer ETFs/USA | TRENDP US MID CP | 69374H204 | 448,868 | 13,660 | SH | SOLE | NONE | 13,660 | 0 | 0 | |
Pacer ETFs/USA | TRENDPILOT 100 | 69374H303 | 436,600 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | |
Pacer ETFs/USA | TRENDPILOT INTL | 69374H683 | 352,768 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 174,533 | 10,165 | SH | SOLE | NONE | 10,100 | 0 | 65 | |
Palo Alto Networks Inc | COM | 697435105 | 10,173,065 | 34,499 | SH | SOLE | NONE | 34,384 | 0 | 115 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,286,786 | 37,238 | SH | SOLE | NONE | 36,546 | 0 | 692 | |
Pfizer Inc | COM | 717081103 | 435,218 | 15,117 | SH | SOLE | NONE | 12,580 | 0 | 2,537 | |
Pfizer Inc | CL A | 98978V103 | 2,753,114 | 13,949 | SH | SOLE | NONE | 10,998 | 0 | 2,951 | |
ProShares ETFs/USA | RUSS 2000 DIVD | 74347B698 | 252,239 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 774,317 | 5,284 | SH | SOLE | NONE | 4,971 | 0 | 313 | |
QUALCOMM Inc | COM | 747525103 | 6,176,713 | 42,707 | SH | SOLE | NONE | 41,693 | 0 | 1,014 | |
ROPER INDUSTRIES INC | COM | 776696106 | 2,382,393 | 4,370 | SH | SOLE | NONE | 4,367 | 0 | 3 | |
RTX Corp | COM | 75513E101 | 4,451,006 | 52,900 | SH | SOLE | NONE | 52,676 | 0 | 224 | |
SBA Communications Corp | CL A | 78410G104 | 3,256,365 | 12,836 | SH | SOLE | NONE | 12,615 | 0 | 221 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 328,048 | 1,716 | SH | SOLE | NONE | 1,716 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 365,912 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
SSgA Funds Management Inc | S&P 600 SMCP GRW | 78464A201 | 288,524 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,498,332 | 15,606 | SH | SOLE | NONE | 15,169 | 0 | 437 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 556,088 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 1,760,557 | 11,556 | SH | SOLE | NONE | 11,535 | 0 | 21 | |
State Street ETF/USA | TR UNIT | 78462F103 | 13,599,570 | 28,612 | SH | SOLE | NONE | 28,612 | 0 | 0 | |
State Street Global Advisors Inc | SSGA US LRG ETF | 78468R804 | 372,386 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,381,895 | 17,972 | SH | SOLE | NONE | 17,897 | 0 | 75 | |
Sun Communities Inc | COM | 866674104 | 2,811,996 | 21,040 | SH | SOLE | NONE | 15,780 | 0 | 5,260 | |
TJX Cos Inc/The | COM | 872540109 | 5,132,439 | 54,711 | SH | SOLE | NONE | 52,723 | 0 | 1,988 | |
TRAVELERS CO INC | COM | 89417E109 | 236,779 | 1,243 | SH | SOLE | NONE | 1,236 | 0 | 7 | |
TSMC | SPONSORED ADS | 874039100 | 4,963,504 | 47,726 | SH | SOLE | NONE | 46,414 | 0 | 1,312 | |
Take-Two Interactive Software | COM | 874054109 | 3,206,285 | 19,921 | SH | SOLE | NONE | 19,903 | 0 | 18 | |
Tesla Inc | COM | 88160R101 | 241,771 | 973 | SH | SOLE | NONE | 642 | 0 | 331 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,889,612 | 3,560 | SH | SOLE | NONE | 3,340 | 0 | 220 | |
Toro Co/The | COM | 891092108 | 408,821 | 4,259 | SH | SOLE | NONE | 4,259 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,366,612 | 10,885 | SH | SOLE | NONE | 10,744 | 0 | 141 | |
US Bancorp | COM NEW | 902973304 | 3,623,012 | 83,711 | SH | SOLE | NONE | 83,383 | 0 | 328 | |
Union Pacific Corp | COM | 907818108 | 845,178 | 3,441 | SH | SOLE | NONE | 3,414 | 0 | 27 | |
United Rentals Inc | COM | 911363109 | 11,535,490 | 20,117 | SH | SOLE | NONE | 19,679 | 0 | 438 | |
UnitedHealth Group Inc | COM | 91324P102 | 449,605 | 854 | SH | SOLE | NONE | 437 | 0 | 417 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 499,954 | 2,934 | SH | SOLE | NONE | 2,934 | 0 | 0 | |
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 681,157 | 8,918 | SH | SOLE | NONE | 8,918 | 0 | 0 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 627,447 | 2,645 | SH | SOLE | NONE | 2,645 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,427,018 | 40,050 | SH | SOLE | NONE | 37,469 | 0 | 2,581 | |
Valero Energy Corp | COM | 91913Y100 | 1,022,450 | 7,865 | SH | SOLE | NONE | 6,766 | 0 | 1,099 | |
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 393,158 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 0 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 914,698 | 19,096 | SH | SOLE | NONE | 13,516 | 0 | 5,580 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 281,414 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
Verrica Pharmaceuticals Inc | COM | 92511W108 | 137,250 | 18,750 | SH | SOLE | NONE | 18,750 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 248,513 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
WW Grainger Inc | COM | 384802104 | 7,942,994 | 9,585 | SH | SOLE | NONE | 9,577 | 0 | 8 | |
WYNN RESORTS LTD | COM | 983134107 | 3,188,577 | 34,997 | SH | SOLE | NONE | 34,978 | 0 | 19 | |
Walt Disney Co/The | COM | 254687106 | 2,490,921 | 27,588 | SH | SOLE | NONE | 27,284 | 0 | 304 | |
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 424,833 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 |