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 CO | COM | 88579Y101 | BBG001S5T7X2 | 667,001 | 7,125 | SH | SOLE | 2,545 | 0 | 4,580 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8,942,212 | 92,331 | SH | SOLE | 90,053 | 0 | 2,278 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,060,195 | 20,530 | SH | SOLE | 20,221 | 0 | 309 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 768,082 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 927,197 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7,900,719 | 102,941 | SH | SOLE | 100,660 | 0 | 2,281 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 425,808 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 12,013,873 | 42,392 | SH | SOLE | 41,203 | 0 | 1,189 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 764,384 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,789,641 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 636,967 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,730,244 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,337,036 | 17,775 | SH | SOLE | 17,425 | 0 | 350 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 7,792,105 | 62,926 | SH | SOLE | 61,339 | 0 | 1,587 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 14,667,819 | 54,576 | SH | SOLE | 53,377 | 0 | 1,199 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 11,965,392 | 68,339 | SH | SOLE | 66,538 | 0 | 1,801 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 526,306 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 36,127,466 | 211,013 | SH | SOLE | 208,005 | 0 | 3,008 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 332,418 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 17,633,796 | 73,297 | SH | SOLE | 71,468 | 0 | 1,829 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,269,922 | 6,952 | SH | SOLE | 6,818 | 0 | 134 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 780,964 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 280,275 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 502,942 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 504,801 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8,782,275 | 13,585 | SH | SOLE | 13,280 | 0 | 305 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 344,882 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 559,956 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 647,283 | 2,371 | SH | SOLE | 263 | 0 | 2,108 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,316,250 | 7,806 | SH | SOLE | 4,856 | 0 | 2,950 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 6,445,510 | 70,343 | SH | SOLE | 68,362 | 0 | 1,981 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15,018,890 | 279,369 | SH | SOLE | 272,767 | 0 | 6,602 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 888,745 | 15,876 | SH | SOLE | 13,874 | 0 | 2,002 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15,669,346 | 353,391 | SH | SOLE | 344,130 | 0 | 9,261 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 989,002 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,418,594 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 478,193 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,628,006 | 7,126 | SH | SOLE | 6,989 | 0 | 137 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 259,102 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 622,979 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,042,324 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 8,288,221 | 355,565 | SH | SOLE | 347,713 | 0 | 7,852 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,383,660 | 9,918 | SH | SOLE | 9,682 | 0 | 236 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 652,327 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 981,337 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 381,934 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 844,007 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 9,644,811 | 22,057 | SH | SOLE | 21,552 | 0 | 505 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 479,505 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 228,849 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 334,700 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 882,312 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 417,845 | 14,577 | SH | SOLE | 13,032 | 0 | 1,545 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 803,900 | 26,770 | SH | SOLE | 24,248 | 0 | 2,522 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 10,222,225 | 14,775 | SH | SOLE | 14,397 | 0 | 378 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,294,353 | 34,689 | SH | SOLE | 33,960 | 0 | 729 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 12,431,238 | 82,250 | SH | SOLE | 80,158 | 0 | 2,092 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,587,548 | 11,873 | SH | SOLE | 11,720 | 0 | 153 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5,012,916 | 131,815 | SH | SOLE | 128,455 | 0 | 3,360 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 9,426,482 | 40,930 | SH | SOLE | 39,869 | 0 | 1,061 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 447,396 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 769,795 | 21,654 | SH | SOLE | 18,475 | 0 | 3,179 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8,676,379 | 78,862 | SH | SOLE | 76,912 | 0 | 1,950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 701,844 | 5,002 | SH | SOLE | 1,227 | 0 | 3,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 596,516 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 435,744 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,209,632 | 25,418 | SH | SOLE | 25,351 | 0 | 67 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 344,979 | 5,722 | SH | SOLE | 3,948 | 0 | 1,774 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2,751,522 | 59,326 | SH | SOLE | 59,274 | 0 | 52 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,416,485 | 29,038 | SH | SOLE | 29,011 | 0 | 27 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,425,788 | 37,697 | SH | SOLE | 37,599 | 0 | 98 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 221,901 | 2,352 | SH | SOLE | 2,217 | 0 | 135 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 11,972,177 | 127,107 | SH | SOLE | 126,670 | 0 | 437 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,580,533 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 237,003 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 218,463 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 232,741 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 210,866 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 228,878 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,126,885 | 31,086 | SH | SOLE | 29,361 | 0 | 1,725 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 474,872 | 5,322 | SH | SOLE | 5,028 | 0 | 294 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,964,744 | 59,082 | SH | SOLE | 58,361 | 0 | 721 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14,034,428 | 90,109 | SH | SOLE | 85,184 | 0 | 4,925 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 15,155,307 | 104,505 | SH | SOLE | 101,989 | 0 | 2,516 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,616,248 | 13,374 | SH | SOLE | 13,137 | 0 | 237 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 21,437,211 | 46,739 | SH | SOLE | 45,488 | 0 | 1,251 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 7,888,173 | 45,303 | SH | SOLE | 44,136 | 0 | 1,167 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 251,962 | 402 | SH | SOLE | 402 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 12,160,991 | 108,358 | SH | SOLE | 105,473 | 0 | 2,885 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,832,656 | 4,481 | SH | SOLE | 4,414 | 0 | 67 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 11,563,410 | 55,636 | SH | SOLE | 54,197 | 0 | 1,439 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,430,402 | 11,312 | SH | SOLE | 11,078 | 0 | 234 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 866,817 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,387,847 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,286,923 | 8,681 | SH | SOLE | 8,529 | 0 | 152 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5,883,755 | 75,086 | SH | SOLE | 73,082 | 0 | 2,004 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 508,044 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 373,161 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24,317,699 | 77,016 | SH | SOLE | 75,339 | 0 | 1,677 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 267,306 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8,503,653 | 148,432 | SH | SOLE | 144,542 | 0 | 3,890 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,444,082 | 109,225 | SH | SOLE | 109,225 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 350,391 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 219,382 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,894,461 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,135,565 | 28,673 | SH | SOLE | 28,235 | 0 | 438 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,985,757 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,276,922 | 8,316 | SH | SOLE | 8,130 | 0 | 186 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11,914,586 | 103,309 | SH | SOLE | 100,608 | 0 | 2,701 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,018,516 | 41,422 | SH | SOLE | 40,484 | 0 | 938 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,006,341 | 60,487 | SH | SOLE | 59,540 | 0 | 947 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 13,034,602 | 106,171 | SH | SOLE | 103,626 | 0 | 2,545 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 13,538,410 | 38,019 | SH | SOLE | 36,992 | 0 | 1,027 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,571,582 | 14,986 | SH | SOLE | 14,692 | 0 | 294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,209,719 | 49,429 | SH | SOLE | 48,369 | 0 | 1,060 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 2,570,111 | 9,753 | SH | SOLE | 9,582 | 0 | 171 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 13,192,041 | 108,256 | SH | SOLE | 105,390 | 0 | 2,866 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 458,397 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6,765,501 | 94,004 | SH | SOLE | 91,739 | 0 | 2,265 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 299,008 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 7,296,526 | 127,696 | SH | SOLE | 124,977 | 0 | 2,719 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 783,719 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 297,265 | 5,447 | SH | SOLE | 5,373 | 0 | 74 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 93,032 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,308,254 | 10,644 | SH | SOLE | 10,436 | 0 | 208 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 758,293 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 234,126 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 275,446 | 644 | SH | SOLE | 644 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 978,506 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,270,986 | 11,970 | SH | SOLE | 11,642 | 0 | 328 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,038,137 | 18,433 | SH | SOLE | 18,211 | 0 | 222 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,023,141 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,675,198 | 23,113 | SH | SOLE | 22,772 | 0 | 341 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 228,333 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 11,640,418 | 57,328 | SH | SOLE | 55,536 | 0 | 1,792 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 279,321 | 554 | SH | SOLE | 554 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 658,324 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 235,203 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 587,292 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 353,338 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 9,613,619 | 90,524 | SH | SOLE | 88,675 | 0 | 1,849 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,998,781 | 19,300 | SH | SOLE | 18,392 | 0 | 908 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 385,730 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 255,976 | 7,898 | SH | SOLE | 4,517 | 0 | 3,381 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 729,592 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,639,085 | 41,512 | SH | SOLE | 40,446 | 0 | 1,066 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,527,296 | 10,019 | SH | SOLE | 9,818 | 0 | 201 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6,503,263 | 80,736 | SH | SOLE | 78,708 | 0 | 2,028 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 226,976 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 878,936 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 272,369 | 2,180 | SH | SOLE | 2,180 | 0 | 0 |