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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375,008 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 654,065 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 2,386 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
ALBEMARLE CORP | COM | 012653101 | 245,156 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,780,460 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 363,931 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
AMAZON COM INC | COM | 023135106 | 4,772,829 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | |||
APPLE INC | COM | 037833100 | 10,451,472 | 41,735 | SH | SOLE | 0 | 0 | 41,735 | |||
APPLIED MATLS INC | COM | 038222105 | 419,423 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
APTARGROUP INC | COM | 038336103 | 1,186,105 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 372,877 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 690,253 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,898,169 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | |||
BECTON DICKINSON & CO | COM | 075887109 | 275,433 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,666,257 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 213,850 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
BLACKROCK INC | COM | 09290D101 | 567,911 | 554 | SH | SOLE | 0 | 0 | 554 | |||
BROADCOM INC | COM | 11135F101 | 1,280,916 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 735,019 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
CACI INTL INC | CL A | 127190304 | 1,065,102 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 426,353 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
CANADIAN NATL RY CO | COM | 136375102 | 273,874 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 258,029 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
CATERPILLAR INC | COM | 149123101 | 347,524 | 958 | SH | SOLE | 0 | 0 | 958 | |||
CBRE GROUP INC | CL A | 12504L109 | 559,295 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
CHEVRON CORP NEW | COM | 166764100 | 927,075 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
CISCO SYS INC | COM | 17275R102 | 687,319 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 94,940 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
COCA COLA CO | COM | 191216100 | 1,356,124 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 212,077 | 948 | SH | SOLE | 0 | 0 | 948 | |||
COPART INC | COM | 217204106 | 526,783 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | |||
CORNING INC | COM | 219350105 | 810,914 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,748,144 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
CSX CORP | COM | 126408103 | 1,662,616 | 51,522 | SH | SOLE | 0 | 0 | 51,522 | |||
CUMMINS INC | COM | 231021106 | 788,185 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,145,269 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,555,809 | 224,514 | SH | SOLE | 0 | 0 | 224,514 | |||
DISNEY WALT CO | COM | 254687106 | 241,630 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
DOMINION ENERGY INC | COM | 25746U109 | 201,847 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 408,610 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 490,803 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
EATON CORP PLC | SHS | G29183103 | 1,380,579 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 388,719 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
ELI LILLY & CO | COM | 532457108 | 255,601 | 331 | SH | SOLE | 0 | 0 | 331 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,071,751 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
ENVIRI CORP | COM | 415864107 | 408,300 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | |||
EPAM SYS INC | COM | 29414B104 | 444,959 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
EVERGY INC | COM | 30034W106 | 304,673 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 312,963 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,626,265 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,043,168 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 213,466 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 369,773 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 216,094 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
FISERV INC | COM | 337738108 | 475,958 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 266,406 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 239,827 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
GLOBANT S A | COM | L44385109 | 212,490 | 991 | SH | SOLE | 0 | 0 | 991 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,707 | 354 | SH | SOLE | 0 | 0 | 354 | |||
GRACO INC | COM | 384109104 | 1,236,534 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 403,467 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
HOME DEPOT INC | COM | 437076102 | 1,561,911 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
ILLUMINA INC | COM | 452327109 | 204,187 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 253,756 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 5,870,598 | 176,772 | SH | SOLE | 0 | 0 | 176,772 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 231,283 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 3,166,713 | 123,003 | SH | SOLE | 0 | 0 | 123,003 | |||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 4,892,336 | 164,393 | SH | SOLE | 0 | 0 | 164,393 | |||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 252,527 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407,129 | 780 | SH | SOLE | 0 | 0 | 780 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 220,727 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 593,329 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 899,569 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 297,156 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 525,498 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274,876 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 687,915 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 535,071 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 392,403 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,288,200 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 54,338,150 | 1,179,469 | SH | SOLE | 0 | 0 | 1,179,469 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,869,346 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | |||
JOHNSON & JOHNSON | COM | 478160104 | 799,170 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 772,260 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 245,131 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 400,163 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
LITTELFUSE INC | COM | 537008104 | 1,046,050 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,004,803 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
LOWES COS INC | COM | 548661107 | 204,350 | 828 | SH | SOLE | 0 | 0 | 828 | |||
MAIN STR CAP CORP | COM | 56035L104 | 788,311 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 300,418 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
MASCO CORP | COM | 574599106 | 215,533 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,454,913 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
MCDONALDS CORP | COM | 580135101 | 983,922 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
MERCADOLIBRE INC | COM | 58733R102 | 360,493 | 212 | SH | SOLE | 0 | 0 | 212 | |||
MERCK & CO INC | COM | 58933Y105 | 337,658 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,233,186 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 244,906 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
MICROSOFT CORP | COM | 594918104 | 4,798,654 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
MONRO INC | COM | 610236101 | 383,582 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | |||
MOODYS CORP | COM | 615369105 | 398,104 | 841 | SH | SOLE | 0 | 0 | 841 | |||
MSCI INC | COM | 55354G100 | 256,804 | 428 | SH | SOLE | 0 | 0 | 428 | |||
NASDAQ INC | COM | 631103108 | 210,051 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
NETFLIX INC | COM | 64110L106 | 295,027 | 331 | SH | SOLE | 0 | 0 | 331 | |||
NIKE INC | CL B | 654106103 | 1,261,003 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 309,731 | 660 | SH | SOLE | 0 | 0 | 660 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,558,429 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | |||
OLD REP INTL CORP | COM | 680223104 | 873,554 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 399,856 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
OSHKOSH CORP | COM | 688239201 | 477,917 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
PACCAR INC | COM | 693718108 | 269,004 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224,848 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
PAYCHEX INC | COM | 704326107 | 389,812 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
PEPSICO INC | COM | 713448108 | 711,489 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 379,253 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 892,996 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
PPG INDS INC | COM | 693506107 | 870,355 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 600,019 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
PROGRESSIVE CORP | COM | 743315103 | 309,816 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 415,665 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
QUALCOMM INC | COM | 747525103 | 1,032,120 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
RH | COM | 74967X103 | 3,095,979 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
RTX CORPORATION | COM | 75513E101 | 841,284 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
S&P GLOBAL INC | COM | 78409V104 | 257,482 | 517 | SH | SOLE | 0 | 0 | 517 | |||
SALESFORCE INC | COM | 79466L302 | 218,348 | 653 | SH | SOLE | 0 | 0 | 653 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,419,802 | 130,800 | SH | SOLE | 0 | 0 | 130,800 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 253,180 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,877,956 | 479,205 | SH | SOLE | 0 | 0 | 479,205 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,454,536 | 231,594 | SH | SOLE | 0 | 0 | 231,594 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,965,507 | 1,120,168 | SH | SOLE | 0 | 0 | 1,120,168 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,418,139 | 58,941 | SH | SOLE | 0 | 0 | 58,941 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,223,568 | 80,244 | SH | SOLE | 0 | 0 | 80,244 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,763,632 | 210,967 | SH | SOLE | 0 | 0 | 210,967 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 401,985 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,468,220 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 345,255 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 253,929 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,751,739 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 852,300 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 839,179 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239,937 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 542,656 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | |||
SEMPRA | COM | 816851109 | 412,986 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
SERVICENOW INC | COM | 81762P102 | 792,970 | 748 | SH | SOLE | 0 | 0 | 748 | |||
SIMPSON MFG INC | COM | 829073105 | 1,310,720 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,056,712 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 252,266 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
SONOCO PRODS CO | COM | 835495102 | 783,847 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 687,940 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 554,001 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,229,533 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,634,644 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
STARBUCKS CORP | COM | 855244109 | 1,551,716 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | |||
STRYKER CORPORATION | COM | 863667101 | 1,323,720 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
SYSCO CORP | COM | 871829107 | 490,976 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 600,765 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
TESLA INC | COM | 88160R101 | 1,669,878 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 478,612 | 920 | SH | SOLE | 0 | 0 | 920 | |||
TORO CO | COM | 891092108 | 522,172 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,260,796 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 597,978 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
TRANSUNION | COM | 89400J107 | 380,760 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
TRIMBLE INC | COM | 896239100 | 928,614 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | |||
UNION PAC CORP | COM | 907818108 | 781,265 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,119 | 447 | SH | SOLE | 0 | 0 | 447 | |||
VALMONT INDS INC | COM | 920253101 | 922,157 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,143,937 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,012,611 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,816,647 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,820 | 847 | SH | SOLE | 0 | 0 | 847 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,617,594 | 59,192 | SH | SOLE | 0 | 0 | 59,192 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 301,023 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,342,459 | 78,345 | SH | SOLE | 0 | 0 | 78,345 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 236,439 | 932 | SH | SOLE | 0 | 0 | 932 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 237,528 | 382 | SH | SOLE | 0 | 0 | 382 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473,285 | 11,834 | SH | SOLE | 3,778 | 0 | 8,056 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 349,141 | 867 | SH | SOLE | 0 | 0 | 867 | |||
VISA INC | COM CL A | 92826C839 | 942,431 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
WALMART INC | COM | 931142103 | 2,949,173 | 32,641 | SH | SOLE | 0 | 0 | 32,641 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 302,090 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 245,827 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
WILLIAMS COS INC | COM | 969457100 | 969,776 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | |||
WP CAREY INC | COM | 92936U109 | 226,981 | 4,166 | SH | SOLE | 0 | 0 | 4,166 |