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 |
3M | COM | 88579Y101 | 60,095 | 629 | SH | SOLE | 0 | 0 | 629 | |||
iShares TSTSP 100 Idx | COM | 464287101 | 65,704,150 | 266,635 | SH | SOLE | 0 | 0 | 266,635 | |||
SPDR DJIndlAveETF | COM | 78467X109 | 43,582,154 | 112,054 | SH | SOLE | 0 | 0 | 112,054 | |||
Vanguard SP 500 ETF | COM | 922908363 | 23,865,555 | 50,201 | SH | SOLE | 0 | 0 | 50,201 | |||
Vanguard DIVApprecIdx FD | COM | 921908844 | 19,412,744 | 108,560 | SH | SOLE | 0 | 0 | 108,560 | |||
iShares TSTRussell 1000 Idx | COM | 464287622 | 17,776,032 | 62,532 | SH | SOLE | 0 | 0 | 62,532 | |||
iShares Russell 1000 Value Index FD | COM | 464287598 | 16,100,106 | 92,069 | SH | SOLE | 0 | 0 | 92,069 | |||
iShares MSCI EAFE SmallCap | COM | 464288273 | 11,976,654 | 189,564 | SH | SOLE | 0 | 0 | 189,564 | |||
SPDR Dow Jones Indl Avrg ETF | COM | 78467X109 | 9,095,697 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | |||
iShares Russell 2000 Value Fund | COM | 464287630 | 8,195,057 | 52,657 | SH | SOLE | 0 | 0 | 52,657 | |||
iShares TSTSP SMCap 600 | COM | 464287804 | 5,879,816 | 54,132 | SH | SOLE | 0 | 0 | 54,132 | |||
Vanguard Total Stock Market ETF | COM | 922908769 | 5,347,608 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | |||
Microsoft | COM | 594918104 | 4,722,182 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | |||
iShares SP 500 | COM | 464287200 | 4,654,826 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | |||
SPDR SP 500 ETF Trust | COM | 78462F103 | 4,223,033 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | |||
Invesco SP 500 Equal Weight | COM | 46137V357 | 3,996,439 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | |||
Park OhHDG | COM | 700666100 | 2,847,660 | 109,626 | SH | SOLE | 0 | 0 | 109,626 | |||
Vanguard Information Technology ETF | COM | 92204A702 | 2,642,830 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
Apple | COM | 037833100 | 2,552,506 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | |||
Vanguard Europe PacETF | COM | 921943858 | 2,485,994 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | |||
Nvidia Corp | COM | 67066G104 | 2,300,977 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
Vanguard MidCap ETF | COM | 922908629 | 2,232,843 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | |||
iShares TSTMSCI EAFE IdxFD | COM | 464287465 | 2,211,998 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | |||
Wisdomtree US Midcap Earnings ETF | COM | 97717W570 | 2,071,331 | 34,842 | SH | SOLE | 0 | 0 | 34,842 | |||
Alphabet Inc | COM | 02079K107 | 2,044,278 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
SPDR SP 600 Small Cap Value ETF | COM | 78464A300 | 1,942,224 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | |||
iShares SP Smallcap 600 Value Index Fund | COM | 464287879 | 1,888,014 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | |||
Alphabet Inc | COM | 02079K305 | 1,885,291 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 1,834,737 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | |||
Lincoln Electric HDG | COM | 533900106 | 1,715,471 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
Pepsico Inc | COM | 713448108 | 1,579,037 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | |||
Janus Henderson Aaa Clo | COM | 47103U845 | 1,557,436 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | |||
Visa a | COM | 92826C839 | 1,497,307 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
Alphabet Inc | COM | 02079K305 | 1,396,886 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,382,863 | 433 | SH | SOLE | 0 | 0 | 433 | |||
AmazonCom | COM | 023135106 | 1,118,592 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
iShares Edge MSCI USA Quality Factor ETF | COM | 46432F339 | 1,082,507 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
Netflix Inc | COM | 64110L106 | 1,019,898 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
Chevron | COM | 166764100 | 850,276 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
JP Morgan Chase Co | COM | 46625H100 | 846,960 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
Eaton | COM | G29183103 | 838,329 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
American International Group I | COM | 026874784 | 833,066 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | |||
Conocophillips | COM | 20825C104 | 831,548 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
Intuitive Surgical Inc | COM | 46120E602 | 806,837 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
Stryker | COM | 863667101 | 792,818 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
Asml Holding NVNY | COM | N07059210 | 789,243 | 869 | SH | SOLE | 0 | 0 | 869 | |||
iShares MSCI EmrgMKTS IdxFD | COM | 464287234 | 788,450 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 752,178 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
Airbnb Inc | COM | 009066101 | 752,066 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
Servicenow Inc | COM | 81762P102 | 750,423 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
Keycorp | COM | 493267108 | 744,123 | 49,841 | SH | SOLE | 0 | 0 | 49,841 | |||
Schwab US Large Cap Value ETF | COM | 808524409 | 740,926 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
Abbott Laboratories | COM | 002824100 | 738,090 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
Exxon Mobil | COM | 30231G102 | 731,406 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
Intuit Inc | COM | 461202103 | 728,346 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
Vanguard World FD 00000 000F | COM | 921910733 | 725,031 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | |||
Adobe SYS Del PV 0001 | COM | 00724F101 | 716,745 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
Northrop Grumman | COM | 666807102 | 701,624 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
Schwab US LargeCap ETF | COM | 808524201 | 689,377 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | |||
Honeywell Intl Inc Del | COM | 438516106 | 667,125 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
iShares TSTRussell 2000 IdxFD | COM | 464287655 | 661,344 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
JP Morgan Chase Co | COM | 46625H100 | 657,894 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
Vanguard High DVD Yield | COM | 921946406 | 647,791 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
Transdigm Group Inc | COM | 893641100 | 636,854 | 486 | SH | SOLE | 0 | 0 | 486 | |||
Abbvie Inc | COM | 00287Y109 | 631,457 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
Air Products Chemicals Inc | COM | 009158106 | 626,801 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
APGlobal inc | COM | 78409V104 | 625,269 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
iShares TSTRussell | COM | 464287689 | 618,431 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
Danaher Corp | COM | 235851102 | 614,935 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
Uber Technologies Inc Com | COM | 90353T100 | 588,443 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
Johnson Johnson | COM | 478160104 | 587,295 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
Walt Disney | COM | 254687106 | 574,165 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
Blackstone Inc | COM | 09260D107 | 573,237 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
Bank Of America Corporation | COM | 060505104 | 567,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Invesco QQQ Trust Series | COM | 46090E103 | 559,807 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
Synopsys Inc | COM | 871607107 | 557,305 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
Copart Inc | COM | 217204106 | 540,899 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
Vulcan Materials Co | COM | 929160109 | 524,893 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
Raytheon Technologies Co | COM | 75513E101 | 524,821 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
Tetra Tech Inc | COM | 88162G103 | 521,556 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
iShares Edge MSCI Min Vol USA ETF | COM | 46429B697 | 520,100 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
Lululemon Athletica Inc | COM | 550021109 | 518,828 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
Procter Gamble | COM | 742718109 | 516,976 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
Alphabet Inc | COM | 02079K107 | 490,398 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
Vanguard Value ETF | COM | 922908744 | 481,655 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
MSCI Inc | COM | 55354G100 | 475,171 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
Carmax Inc | COM | 143130102 | 473,810 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
Wisdomtree US QLT DIV GRW ETF | COM | 97717X669 | 470,925 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
Hilton Worldwide | COM | 43300A203 | 455,938 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
Schwab US Dividend Eqty | COM | 808524797 | 451,268 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
Okta Inc | COM | 679295105 | 449,434 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
Texas Insts | COM | 882508104 | 432,513 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
SherwinWilliams CoThe | COM | 824348106 | 430,313 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
Mastercard Inc | COM | 57636Q104 | 430,127 | 948 | SH | SOLE | 0 | 0 | 948 | |||
Becton Dickinson Co | COM | 075887109 | 427,819 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
Ecolab Inc | COM | 278865100 | 426,477 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
Roper Technologies Inc | COM | 776696106 | 423,492 | 814 | SH | SOLE | 0 | 0 | 814 | |||
Costco Wholesale Corp | COM | 22160K105 | 419,451 | 543 | SH | SOLE | 0 | 0 | 543 | |||
Crowdstrike HLDGS Inc | COM | 22788C105 | 411,003 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
Veralto CorpWI | COM | 92338C103 | 410,577 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
Allstate Corp | COM | 020002101 | 409,038 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
Auto Data Processing | COM | 053015103 | 403,958 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
Union Pac Corp | COM | 907818108 | 403,320 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
Lauder Estee Cos Inc A | COM | 518439104 | 403,232 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
Invitation Homes Inc | COM | 46187W107 | 402,795 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
Wells Fargo Co | COM | 949746101 | 401,452 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
Facebook Inc | COM | 30303M102 | 398,473 | 851 | SH | SOLE | 0 | 0 | 851 | |||
Alcon Inc | COM | H01301128 | 394,729 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
Amgen Inc | COM | 031162100 | 390,090 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
Illumina Inc | COM | 452327109 | 389,229 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
L3 Harris Technologies Inc | COM | 502431109 | 381,945 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
Cbre Group Inc | COM | 12504L109 | 374,329 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
Berkshire Hathaway B | COM | 084670702 | 374,055 | 921 | SH | SOLE | 0 | 0 | 921 | |||
Target Corp | COM | 87612E106 | 371,510 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
Fiserv | COM | 337738108 | 368,826 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
CSX | COM | 126408103 | 366,768 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
Sysco Corp | COM | 871829107 | 364,798 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
Zoetis Inc | COM | 98978V103 | 357,523 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
Vanguard SP 500 Value ETF | COM | 921932703 | 353,991 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
Waste Connections Inc | COM | 94106B101 | 353,951 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
MC Donald's Corporation | COM | 580135101 | 351,495 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
Lowes Companies | COM | 548661107 | 350,662 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
Sba Communications | COM | 78410G104 | 350,252 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
Costar Group Inc | COM | 22160N109 | 347,742 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
SPDR SP Midcap 400 ETF TST | COM | 78467Y107 | 342,604 | 629 | SH | SOLE | 0 | 0 | 629 | |||
Cisco SYS Inc | COM | 17275R102 | 335,215 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
Diamondback Energy Inc | COM | 25278X109 | 334,646 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
General Motors | COM | 37045V100 | 333,849 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
Vanguard Growth ETF | COM | 922908736 | 333,088 | 970 | SH | SOLE | 0 | 0 | 970 | |||
iShares Core MSCI Emerg MKTS | COM | 46434G103 | 331,309 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
Hca Holdings Inc SHS | COM | 40412C101 | 330,487 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
Exxon Mobil Corp | COM | 30231G102 | 330,155 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
Caterpillar | COM | 149123101 | 328,985 | 950 | SH | SOLE | 0 | 0 | 950 | |||
Pfizer | COM | 717081103 | 319,855 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 318,691 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
BioTechne Corp | COM | 09073M104 | 312,629 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
Eagle Prime Finance Special Situation Access Fund LP | COM | 269LP2017 | 311,601 | 311,601 | SH | SOLE | 0 | 0 | 311,601 | |||
Premier Finl Corp | COM | 74052F108 | 309,582 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
Veeva Systems Inc | COM | 922475108 | 309,197 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
Linde PLC | COM | G54950103 | 304,010 | 707 | SH | SOLE | 0 | 0 | 707 | |||
Medtronic PLC | COM | G5960L103 | 302,948 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
Deere Co | COM | 244199105 | 300,122 | 740 | SH | SOLE | 0 | 0 | 740 | |||
Accenture PLC | COM | G1151C101 | 299,784 | 961 | SH | SOLE | 0 | 0 | 961 | |||
ParkerHannifin | COM | 701094104 | 298,748 | 543 | SH | SOLE | 0 | 0 | 543 | |||
Heico Corp | COM | 422806208 | 295,949 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
Markel Corp | COM | 570535104 | 285,882 | 177 | SH | SOLE | 0 | 0 | 177 | |||
Extra Space Storage Inc | COM | 30225T102 | 280,725 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
iShares US Industrials ETF | COM | 464287754 | 280,508 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
Cummins Inc | COM | 231021106 | 278,877 | 972 | SH | SOLE | 0 | 0 | 972 | |||
NVR Inc | COM | 62944T105 | 271,405 | 35 | SH | SOLE | 0 | 0 | 35 | |||
FreeportMcmoran Inc | COM | 35671D857 | 268,204 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
SPDR SP Regional Banking ETF | COM | 78464A698 | 263,765 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
Home Depot | COM | 437076102 | 263,694 | 774 | SH | SOLE | 0 | 0 | 774 | |||
Taiwan Semiconductor MFG Co LTD Sponsored ADR | COM | 874039100 | 256,820 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
White Mountains Insurance Grou | COM | G9618E107 | 252,961 | 136 | SH | SOLE | 0 | 0 | 136 | |||
Rio Tinto PLC F Sponsored ADR | COM | 767204100 | 252,144 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
SSC Technologies Holdings Inc | COM | 78467J100 | 251,633 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
Guidewire Software Inc | COM | 40171V100 | 250,798 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
Nike Inc | COM | 654106103 | 248,705 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
Cisco Systems | COM | 17275R102 | 247,464 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
Regal Rexnord Corp | COM | 758750103 | 243,959 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
Waste Management Inc | COM | 94106L109 | 240,391 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
iShares Russell 1000 Growth | COM | 464287614 | 233,104 | 694 | SH | SOLE | 0 | 0 | 694 | |||
Unitedhealth GP | COM | 91324P102 | 232,946 | 465 | SH | SOLE | 0 | 0 | 465 | |||
Laboratory Corp Of America Hol | COM | 50540R409 | 229,509 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
Newmont Goldcorp Corp | COM | 651639106 | 228,956 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
Norfolk Southern | COM | 655844108 | 228,529 | 978 | SH | SOLE | 0 | 0 | 978 | |||
Ascendis Pharma AS | COM | 04351P101 | 227,631 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 226,922 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
First Solar Inc | COM | 336433107 | 225,817 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
Goosehead Insurance Inc | COM | 38267D109 | 224,944 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
Cincinnati Finl | COM | 172062101 | 223,149 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
Vertiv Holdings LLC | COM | 92537N108 | 223,039 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 222,644 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
Dominion Res Inc Va New | COM | 25746U109 | 218,852 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
Landstar System Inc | COM | 515098101 | 216,386 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
Coca Cola | COM | 191216100 | 215,789 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
Quanta Services Inc | COM | 74762E102 | 214,838 | 805 | SH | SOLE | 0 | 0 | 805 | |||
American Express | COM | 025816109 | 214,178 | 910 | SH | SOLE | 0 | 0 | 910 | |||
Progressive Ohio | COM | 743315103 | 213,305 | 990 | SH | SOLE | 0 | 0 | 990 | |||
Starbucks | COM | 855244109 | 210,178 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
Illinois Tool Works | COM | 452308109 | 210,069 | 850 | SH | SOLE | 0 | 0 | 850 | |||
Dexcom Inc | COM | 252131107 | 209,461 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
Willscot Mobile Mini Holdings | COM | 971378104 | 208,424 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
Moodys Corp | COM | 615369105 | 206,834 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Nasdaq Inc | COM | 631103108 | 206,268 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
Ferguson PLC | COM | G3421J106 | 204,299 | 933 | SH | SOLE | 0 | 0 | 933 | |||
Ross Stores Inc | COM | 778296103 | 203,949 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Jacobs Solutions Inc | COM | 46982L108 | 203,253 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
Abbvie Inc | COM | 00287Y109 | 202,007 | 1,231 | SH | SOLE | 0 | 0 | 1,231 |