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 |
Mondelez Int'l | COM | 609207105 | 8,701,000 | 130,550 | SH | SOLE | 130,550 | 0 | 0 | ||
Nike | COM | 654106103 | 562,000 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 583,000 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 278,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PNC Finl Services Grp | COM | 693475105 | 12,730,000 | 80,598 | SH | SOLE | 80,598 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,780,000 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 115,547,000 | 291,491 | SH | SOLE | 291,491 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,010,000 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,234,000 | 50,844 | SH | SOLE | 50,844 | 0 | 0 | ||
Pfizer | COM | 717081103 | 402,000 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 1,271,000 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 26,204,000 | 301,613 | SH | SOLE | 301,613 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 890,000 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 435,000 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 16,029,000 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 233,000 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,038,000 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Keycorp | COM | 493267108 | 9,503,000 | 545,542 | SH | SOLE | 545,542 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,614,000 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Pepsico | COM | 713448108 | 16,225,000 | 89,812 | SH | SOLE | 89,812 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 65,178,000 | 206,352 | SH | SOLE | 206,352 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 105,922,000 | 192,345 | SH | SOLE | 192,345 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 354,000 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 228,000 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Kimberly/Clark | COM | 494368103 | 641,000 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 317,000 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,347,000 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 50,346,000 | 234,933 | SH | SOLE | 234,933 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,732,000 | 201,012 | SH | SOLE | 201,012 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 252,000 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 15,721,000 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 205,000 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 34,011,000 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 228,000 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 127,000 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 40,870,000 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 20,174,000 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 256,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 24,849,000 | 101,637 | SH | SOLE | 101,637 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 499,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 24,521,000 | 136,616 | SH | SOLE | 136,616 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 929,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Churchill Downs | COM | 171484108 | 423,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Columbia Banking Sys | COM | 197236102 | 259,000 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,729,000 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 241,000 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Pulte Homes | COM | 745867101 | 228,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWES CO | COM | 548661107 | 3,265,000 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 536,000 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 8,721,000 | 86,973 | SH | SOLE | 86,973 | 0 | 0 | ||
Intuit | COM | 461202103 | 16,085,000 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
Lincoln Elec Hldgs | COM | 533900106 | 361,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TransDigm Group | COM | 893641100 | 3,933,000 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,674,000 | 147,567 | SH | SOLE | 147,567 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,742,000 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
IShr S&P MidCap | ETF | 464287507 | 1,148,000 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
IShr S&P Sm Cap | ETF | 464287804 | 2,631,000 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,043,000 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Vanguard FTSE Developed ETF | ETF | 921943858 | 4,151,000 | 98,905 | SH | SOLE | 98,905 | 0 | 0 | ||
IShr Emerging Mkt | ETF | 464287234 | 232,000 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
IShr S&P Natl Muni Bd Fd | ETF | 464288414 | 211,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IShr Rus l000 Growth | ETF | 464287614 | 420,000 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Vanguard Tot Stk Mkt | ETF | 922908769 | 440,000 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 5,178,081 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,886,691 | 80,943 | SH | SOLE | 80,943 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,297,735 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
ABERDEEN STNDARD PLA | COM | 003260106 | 382,327 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 49,753,564 | 147,948 | SH | SOLE | 147,948 | 0 | 0 | ||
ACM RESEARCH INC | COM | 00108J109 | 346,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,460,895 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
ADV MICRO DEVICES | COM | 007903107 | 4,362,808 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | ||
Adv Micro Devices | COM | 007903107 | 22,337,000 | 344,867 | SH | SOLE | 344,867 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 215,844 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ALIBABA GROUP HLDG | COM | 01609W102 | 681,742 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ALIGN TECH INC | COM | 016255101 | 1,103,218 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 110,963,073 | 753,787 | SH | SOLE | 753,787 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 61,802,993 | 700,469 | SH | SOLE | 700,469 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,156,885 | 200,248 | SH | SOLE | 200,248 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 120,141,410 | 1,046,407 | SH | SOLE | 1,046,407 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,288,436 | 103,078 | SH | SOLE | 103,078 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 825,056 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,808,070 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
AMERISOURCE-BERGEN | COM | 03073E105 | 1,449,465 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
AMERN INTL GROUP INC | COM | 026874784 | 9,622,091 | 151,931 | SH | SOLE | 151,931 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 649,755 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,637,549 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,722,358 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
APPLE HOSPITALITY | COM | 03784Y200 | 1,401,545 | 88,767 | SH | SOLE | 88,767 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 250,132,851 | 1,647,020 | SH | SOLE | 1,647,020 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,887,405 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COM | 039483102 | 1,670,143 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,467,752 | 79,722 | SH | SOLE | 79,722 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,382,250 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,438,716 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 1,400,759 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
Bank of America | COM | 060505104 | 15,451,531 | 466,477 | SH | SOLE | 466,477 | 0 | 0 | ||
Bank New York Mellon | COM | 064058100 | 1,747,407 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 340,337 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 854,028 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,406,422 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 18,786,270 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,458,260 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 510,087 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,748,632 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,254,403 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
BP PLC | COM | 055622104 | 26,217,399 | 750,028 | SH | SOLE | 750,028 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,337,288 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
BRITISH AMER TOB PLC | COM | 110448107 | 921,185 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,577,217 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 1,391,611 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 245,510 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 754,080 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 309,443 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,036,766 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,453,463 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COM | 125269100 | 1,261,043 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 917,436 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 4,163,364 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 1,501,000 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,076,043 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,597,699 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 10,368,676 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 900,776 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 381,710 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,771,912 | 121,049 | SH | SOLE | 121,049 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 467,194 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 445,986 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
COGNIZANT TECH SOLNS CL A | COM | 192446102 | 1,992,698 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,067,400 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 14,445,745 | 413,087 | SH | SOLE | 413,087 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 5,146,078 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 776,239 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 71,486,101 | 154,641 | SH | SOLE | 154,641 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,908,601 | 118,380 | SH | SOLE | 118,380 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,834,330 | 671,990 | SH | SOLE | 671,990 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 271,644 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,238,624 | 291,782 | SH | SOLE | 291,782 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,647,392 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 1,510,735 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 388,299 | 903 | SH | SOLE | 903 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 4,488,446 | 136,593 | SH | SOLE | 136,593 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 17,059,824 | 276,873 | SH | SOLE | 276,873 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,706,121 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 1,477,908 | 66,037 | SH | SOLE | 66,037 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,816,012 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 911,102 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 487,232 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 8,246,462 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,070,925 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 432,780 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,279,724 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,523,598 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 3,587,209 | 302,208 | SH | SOLE | 302,208 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 1,617,316 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 539,277 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 403,577 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 789,093 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,037,836 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 3,018,752 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
EXPONET INC | COM | 30214U102 | 1,090,083 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,312,170 | 129,712 | SH | SOLE | 129,712 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 731,260 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
FIDELITY COVINGTON T | COM | 316092808 | 4,173,482 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 543,929 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092402 | 2,970,969 | 124,570 | SH | SOLE | 124,570 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092600 | 5,090,603 | 79,521 | SH | SOLE | 79,521 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092709 | 1,028,497 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 495,526 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,520,360 | 130,724 | SH | SOLE | 130,724 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,418,049 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 672,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 400,084 | 719 | SH | SOLE | 719 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 1,489,277 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 1,201,600 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 744,670 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,017,881 | 66,073 | SH | SOLE | 66,073 | 0 | 0 | ||
HOST HOTELS & RESRTS | COM | 44107P104 | 1,649,622 | 102,734 | SH | SOLE | 102,734 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,910,093 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,220,718 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 461,893 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,578,601 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 8,316,000 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 247,042 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,156,513 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,419,925 | 91,527 | SH | SOLE | 91,527 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 3,357,136 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,985,463 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
INTUITIVE SURGIC INC | COM | 46120E602 | 514,646 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
INVESCO DB | COM | 46141D203 | 4,240,173 | 152,464 | SH | SOLE | 152,464 | 0 | 0 | ||
INVESCO EXCHANGETRAD | COM | 46137V357 | 35,566,660 | 251,424 | SH | SOLE | 251,424 | 0 | 0 | ||
INVESCO EXCHNG TRADE | COM | 46138G508 | 29,150,857 | 1,419,300 | SH | SOLE | 1,419,300 | 0 | 0 | ||
Powershares Etf Tr Ii Senior L | COM | 46138G508 | 324,000 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 2,927,753 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ISHARES | COM | 464286665 | 7,535,975 | 175,957 | SH | SOLE | 175,957 | 0 | 0 | ||
ISHARES | COM | 464286707 | 201,216 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ISHARES | COM | 464287168 | 555,919 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ISHARES | COM | 464287309 | 788,188 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
ISHARES | COM | 464287408 | 397,361 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES | COM | 464287440 | 1,970,985 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
ISHARES | COM | 464287457 | 30,158,525 | 370,960 | SH | SOLE | 370,960 | 0 | 0 | ||
ISHARES | COM | 464287499 | 242,471 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | COM | 464287598 | 355,932 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ISHARES | COM | 464287614 | 484,421 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES | COM | 464287622 | 2,965,864 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
ISHARES | COM | 464287655 | 1,570,668 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
ISHARES | COM | 464287697 | 432,709 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES | COM | 464287713 | 807,749 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
ISHARES | COM | 464287739 | 762,611 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
ISHARES | COM | 464287788 | 2,669,541 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
ISHARES | COM | 464287812 | 2,127,658 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES | COM | 464288273 | 576,220 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES | COM | 464288653 | 1,256,067 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
ISHARES | COM | 464288661 | 29,372,339 | 255,095 | SH | SOLE | 255,095 | 0 | 0 | ||
ISHARES | COM | 464288679 | 410,656 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES | COM | 464288760 | 722,955 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
ISHARES | COM | 464289511 | 9,626,360 | 192,979 | SH | SOLE | 192,979 | 0 | 0 | ||
ISHARES INC | COM | 464286509 | 350,897 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
ISHARES INC | COM | 464286715 | 373,739 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES INC | COM | 464286749 | 206,471 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ISHARES INC | COM | 46434G822 | 14,512,613 | 266,344 | SH | SOLE | 266,344 | 0 | 0 | ||
ISHARES MSCI | COM | 46429B499 | 346,908 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
ISHARES MSCI | COM | 46429B523 | 215,765 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 713,580 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
ISHARES TR | COM | 464287176 | 2,308,717 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
ISHARES TR | COM | 464287226 | 6,499,985 | 66,956 | SH | SOLE | 66,956 | 0 | 0 | ||
ISHARES TR | COM | 464287432 | 7,768,427 | 77,756 | SH | SOLE | 77,756 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 21,958,411 | 231,808 | SH | SOLE | 231,808 | 0 | 0 | ||
ISHARES TR | COM | 464288414 | 28,092,971 | 265,564 | SH | SOLE | 265,564 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 10,193,366 | 138,425 | SH | SOLE | 138,425 | 0 | 0 | ||
ISHARES TR | COM | 464288588 | 73,961,941 | 796,915 | SH | SOLE | 796,915 | 0 | 0 | ||
ISHARES TR | COM | 464288638 | 38,839,069 | 783,852 | SH | SOLE | 783,852 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 34,099,819 | 683,885 | SH | SOLE | 683,885 | 0 | 0 | ||
ISHARES TR | COM | 464288687 | 6,709,632 | 219,558 | SH | SOLE | 219,558 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 299,952 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ISHARES TR | COM | 46434V621 | 313,377 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ISHARES TR | COM | 46434V860 | 11,124,724 | 220,477 | SH | SOLE | 220,477 | 0 | 0 | ||
ISHARES TRUST | COM | 464287200 | 49,992,131 | 129,684 | SH | SOLE | 129,684 | 0 | 0 | ||
ISHARES TRUST | COM | 464287507 | 37,925,221 | 156,355 | SH | SOLE | 156,355 | 0 | 0 | ||
ISHARES TRUST CORE | COM | 464287150 | 837,623 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
ISHARES U S ETF TR | COM | 46431W606 | 7,082,448 | 86,095 | SH | SOLE | 86,095 | 0 | 0 | ||
ISHARES US | COM | 46431W812 | 34,519,516 | 1,485,947 | SH | SOLE | 1,485,947 | 0 | 0 | ||
J P MORGAN EXCHANGE | COM | 46641Q837 | 39,986,203 | 797,610 | SH | SOLE | 797,610 | 0 | 0 | ||
JAZZ PHARMA PLC | COM | G50871105 | 2,727,228 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,185,139 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,007,513 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 62,830,000 | 468,531 | SH | SOLE | 468,531 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,943,819 | 162,820 | SH | SOLE | 162,820 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 539,401 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 890,561 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,962,132 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,058,862 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,721,628 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,490,340 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
LOWES CO | COM | 548661107 | 338,197 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
LPL FINANCIAL HLDGS | COM | 50212V100 | 1,364,897 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 3,437,180 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,092,976 | 151,093 | SH | SOLE | 151,093 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 24,056,408 | 206,581 | SH | SOLE | 206,581 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 2,671,685 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 418,227 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Mastercard Inc A | COM | 57636Q104 | 120,233,179 | 271,072 | SH | SOLE | 271,072 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 312,432 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,139,697 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,032,148 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 6,006,699 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 40,139,783 | 220,592 | SH | SOLE | 220,592 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,430,104 | 419,864 | SH | SOLE | 419,864 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,715,283 | 269,709 | SH | SOLE | 269,709 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 394,266 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 327,086 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 321,371 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,702,490 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 328,729 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,774,630 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 234,545 | 909 | SH | SOLE | 909 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,215,271 | 83,754 | SH | SOLE | 83,754 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,207,141 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 298,681 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 11,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,732,647 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,073,665 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 102,570 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 371,886 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 2,766,511 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
NOVO-NORDISK AS | COM | 670100205 | 1,054,531 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,741,590 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
OLD DOMINION FGHT | COM | 679580100 | 1,578,269 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 574,770 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1,314,285 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 684,664 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,969,924 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,472,467 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 207,217 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,775,038 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 13,167,862 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,243,033 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
PETROLEO BRASILEIRO | COM | 71654V408 | 600,071 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,275,393 | 629,389 | SH | SOLE | 629,389 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 10,484,137 | 103,453 | SH | SOLE | 103,453 | 0 | 0 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 1,675,479 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
PINDUODUO INC | COM | 722304102 | 213,253 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 850,807 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 5,206,010 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,917,924 | 76,459 | SH | SOLE | 76,459 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 202,803 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,333,730 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730109 | 588,325 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
REGENERON PHARMCTCLS | COM | 75886F107 | 862,181 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ROGERS COMMUNICATION | COM | 775109200 | 1,544,328 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 32,660,993 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 19,259,248 | 145,251 | SH | SOLE | 145,251 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 901,196 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 257,605 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,669,683 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,722,031 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
SCHWAB STRATEGIC T | COM | 808524797 | 345,449 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524771 | 14,614,320 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
SPDR Health Care Select | COM | 81369Y209 | 1,352,313 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
SELECT SECTOR SPDR | COM | 81369Y308 | 1,067,364 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
SELECT SECTOR SPDR | COM | 81369Y803 | 957,698 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SELECT SECTOR SPDR | COM | 81369Y886 | 1,053,930 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 15,414,462 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,955,345 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 311,244 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 267,029 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,120,831 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
SPDR DOW JONES INDL | COM | 78467X109 | 2,938,500 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
SPDR GOLD TR | COM | 78463V107 | 1,142,749 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
S&P 500 ETF | COM | 78462F103 | 66,970,886 | 175,105 | SH | SOLE | 175,105 | 0 | 0 | ||
S&P MidCap 400 ETF | COM | 78467Y107 | 1,201,410 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SPDR SER TR | COM | 78468R200 | 3,371,956 | 110,928 | SH | SOLE | 110,928 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A854 | 237,638 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,556,898 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,190,576 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 784,047 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,366,694 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 440,943 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
TERNIUM SA | COM | 880890108 | 1,732,207 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,692,955 | 62,449 | SH | SOLE | 62,449 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 6,345,499 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 478,428 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 220,510 | 952 | SH | SOLE | 952 | 0 | 0 | ||
THERMO FISHER SCI | COM | 883556102 | 346,777 | 629 | SH | SOLE | 629 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 3,226,289 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29,713,404 | 212,236 | SH | SOLE | 212,236 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 612,019 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
TORO CO | COM | 891092108 | 10,598,516 | 93,626 | SH | SOLE | 93,626 | 0 | 0 | ||
TORONTO DOMINION BK | COM | 891160509 | 6,014,988 | 92,855 | SH | SOLE | 92,855 | 0 | 0 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 2,267,365 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,210,120 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
UBS AG | COM | H42097107 | 4,276,237 | 229,042 | SH | SOLE | 229,042 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 44,162,246 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 956,605 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
UNITED PARCEL SERVIC | COM | 911312106 | 1,197,009 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 63,859,980 | 120,381 | SH | SOLE | 120,381 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,517,313 | 57,716 | SH | SOLE | 57,716 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,675,779 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 511,250 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
VANECK ETF TR | COM | 92189H409 | 7,461,581 | 147,366 | SH | SOLE | 147,366 | 0 | 0 | ||
VANECK ETF TRUST | COM | 92189F106 | 1,177,256 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
VANECK ETF TRUST | COM | 92189F791 | 1,044,389 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
VANGUARD | COM | 92206C870 | 1,571,711 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 681,900 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VANGUARD INDEX TR | COM | 922908736 | 329,416 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VANGUARD INDEX TR | COM | 922908744 | 356,243 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
VANGUARD INDEX TR | COM | 922908769 | 5,613,301 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
VANGUARD SCOTTSDALE | COM | 92206C771 | 24,402,159 | 535,789 | SH | SOLE | 535,789 | 0 | 0 | ||
VANGUARD STAR FUND | COM | 921909768 | 228,706 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 1,451,500 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 2,734,208 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 20,636,398 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,197,323 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COM | 931427108 | 2,084,992 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 549,179 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 533,043 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,854,214 | 69,022 | SH | SOLE | 69,022 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 1,495,434 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,509,845 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | ||
WORLD WRESTLING ENT | COM | 98156Q108 | 1,989,447 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 55,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,711,994 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 2,350,737 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 17,078,000 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 41,782,000 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 13,489,000 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 40,157,000 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 16,094,000 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Etsy Inc com | COM | 29786A106 | 18,989,000 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 226,000 | 179 | SH | SOLE | 179 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 8,651,000 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 17,100,000 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 17,419,000 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 24,717,000 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 17,163,000 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 1,599,000 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,479,000 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Calamos Conv & High Income | COM | 12811P108 | 327,000 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
Calamos Conv Opp Inc | COM | 128117108 | 1,681,000 | 159,950 | SH | SOLE | 159,950 | 0 | 0 | ||
First Tr TCW Unconstrained | COM | 33740F888 | 7,930,000 | 328,925 | SH | SOLE | 328,925 | 0 | 0 | ||
First Trust Low Duration Opp | COM | 33739Q200 | 494,000 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
IShr US Pfd Stk Index | COM | 464288687 | 206,000 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | COM | 78464A474 | 9,780,000 | 332,875 | SH | SOLE | 332,875 | 0 | 0 | ||
iShr 20 Year Treasury Bd Fd | COM | 464287432 | 7,964,000 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
ASML Holding | COM | N07059210 | 1,300,000 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 536,000 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 311,000 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,301,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q452 | 187,000 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 34,112,000 | 113,654 | SH | SOLE | 113,654 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 112,000 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 37,466,000 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
CH Robinson WW | COM | 12541W209 | 369,000 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 648,000 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 19,904,000 | 555,970 | SH | SOLE | 555,970 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 25,363,000 | 109,443 | SH | SOLE | 109,443 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 1,122,000 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 32,234,000 | 248,869 | SH | SOLE | 248,869 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 379,000 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 11,333,000 | 289,834 | SH | SOLE | 289,834 | 0 | 0 | ||
Enterprise Prods LP | COM | 293792107 | 6,548,000 | 271,495 | SH | SOLE | 271,495 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,578,000 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 900,000 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
First Tr Dj Internt Idx | COM | 33733E302 | 1,078,000 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 6,299,000 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 10,539,000 | 164,038 | SH | SOLE | 164,038 | 0 | 0 | ||
Freeport-McMoran Cpr&Gld | COM | 35671D857 | 10,464,000 | 275,366 | SH | SOLE | 275,366 | 0 | 0 | ||
Globe Life Inc. | COM | 37959E102 | 181,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IShr Biotech | COM | 464287556 | 3,676,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
IShr S&P Global Energy | COM | 464287341 | 32,515,000 | 833,928 | SH | SOLE | 833,928 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 442,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Invesco Aerospace & Defense | COM | 46137V100 | 12,153,000 | 155,013 | SH | SOLE | 155,013 | 0 | 0 | ||
Invesco DWA Healthcare | COM | 46137V852 | 16,023,000 | 130,258 | SH | SOLE | 130,258 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 6,437,000 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 945,000 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
Novo Nordisk AS Adr | COM | 670100205 | 947,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 752,000 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 27,628,000 | 273,757 | SH | SOLE | 273,757 | 0 | 0 | ||
S&P Biotech SPDR | COM | 78464A870 | 446,000 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Silicon Valley Bank | COM | 78486Q101 | 548,000 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Starwood Ppty Trust | COM | 85571B105 | 10,883,000 | 593,699 | SH | SOLE | 593,699 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 26,148,000 | 402,716 | SH | SOLE | 402,716 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 280,000 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Western Alliance Bncp | COM | 957638109 | 432,000 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 26,313,000 | 157,255 | SH | SOLE | 157,255 | 0 | 0 | ||
Xylem Inc Com | COM | 98419M100 | 702,000 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 39,191,000 | 152,844 | SH | SOLE | 152,844 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 530,000 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 355,000 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
IShares Total International | COM | 46432F834 | 11,668,000 | 201,597 | SH | SOLE | 201,597 | 0 | 0 | ||
IShr Core MSCI Em Mkt | COM | 46434G103 | 1,620,000 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
IShr Russell 2000 | COM | 464287655 | 1,236,000 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
IShr S&P 100 | COM | 464287101 | 426,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IShr S&P Sm Val | COM | 464287879 | 203,000 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
IShr Sel. Dividend | COM | 464287168 | 487,000 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
IShr World Ex-US | COM | 464288240 | 4,637,000 | 101,904 | SH | SOLE | 101,904 | 0 | 0 | ||
Invesco Fund Next 1500 | COM | 46137V597 | 230,000 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Invesco S&P 500 Pr Grw ETF | COM | 46137V266 | 3,782,000 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
Invesco S&P 500 Pure Val E | COM | 46137V258 | 1,463,000 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
Invesco S&P Midcap 400 Pure | COM | 46137V191 | 1,769,000 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Invesco S&P SmallCap Energy Et | COM | 46138E164 | 1,792,000 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
Ishares EDGE MSCI USA | COM | 46432F396 | 594,000 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Pacer US Cash Cows 100 Etf | COM | 69374H881 | 2,206,000 | 47,702 | SH | SOLE | 47,702 | 0 | 0 | ||
ProShares S&P 400 Div Aristocr | COM | 74347B680 | 14,597,000 | 204,011 | SH | SOLE | 204,011 | 0 | 0 | ||
Schwab Fundamental Intl Lrg Co | COM | 808524755 | 2,021,000 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
Schwab Intl Eq | COM | 808524805 | 8,429,000 | 261,681 | SH | SOLE | 261,681 | 0 | 0 | ||
Schwab Strategic Tr US Lg Cp E | COM | 808524201 | 3,739,000 | 82,821 | SH | SOLE | 82,821 | 0 | 0 | ||
Schwab US Broad Mkt ETF | COM | 808524102 | 1,084,000 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
VanEck Vectors Morningstar | COM | 92189F643 | 3,831,000 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
Vaneck Oil Services Etf | COM | 92189H607 | 273,000 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 8,293,000 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
Vanguard Tot Wrld Stk | COM | 922042742 | 305,000 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
iShares Core S&P Total U.S | COM | 464287150 | 303,000 | 3,575 | SH | SOLE | 3,575 | 0 | 0 |