Provident Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DoorDash Inc	92,990	$21,060	1.9%	$234.56	0.0%	CL A	25809K105
ACN	Accenture Ltd. CL A	13,383	$3,591	0.3%	$254.06	0.0%	SHS CLASS A	G1151C101
PLOW	Douglas Dynamics, Inc.	28,935	$945	0.1%	$31.63	0.0%	COM	25960R105
HPE	Hewlett Packard Enterprise	34,770	$835	0.1%	$23.44	0.0%	COM	42824C109
BRBR	Bellring Brands Inc.	21,875	$585	0.1%	$31.04	0.0%	COMMON STOCK	07831C103
SNX	TD SYNNEX	2,751	$413	0.0%	$152.83	0.0%	COM	87162W100
AJG	Gallagher Arthur J & CO	1,391	$360	0.0%	$264.22	0.0%	COM	363576109
MDT	Medtronic Inc.	2,850	$274	0.0%	$97.14	0.0%	SHS	G5960L103
FOUR	Shift4 Payments Inc	4,150	$261	0.0%	$70.65	0.0%	CL A	82452J109
TTC	The Toro Co	3,150	$248	0.0%	$73.92	0.0%	COM	891092108
ALG	Alamo Group Inc.	1,300	$218	0.0%	$173.78	0.0%	COM	011311107

Increased Positions (24)

NVDA NVIDIA Corp. 2.0%

Value ($000) $21,675 (+1562.7%) Shares 116,221 (+1563.4%) Est. Cost $180.95 Unrealized +2.9%

PNTG Pennant Group Inc 1.8%

Value ($000) $19,476 (+191.3%) Shares 691,862 (+161.0%) Est. Cost $25.81 Unrealized +3.1%

TSM Taiwan Semiconductor ADR 4.1%

Value ($000) $45,406 (+32.6%) Shares 149,416 (+21.9%) Est. Cost $283.71 Unrealized —

GLW Corning Inc. 2.4%

Value ($000) $26,077 (+18.2%) Shares 297,816 (+10.7%) Est. Cost $67.00 Unrealized +28.3%

TT Trane Technologies 2.4%

Value ($000) $25,877 (-4.2%) Shares 66,488 (+3.8%) Est. Cost $393.75 Unrealized +5.0%

VOO Vanguard Index Fds S&P 500 Etf Shs 0.2%

Value ($000) $1,952 (+94.4%) Shares 3,113 (+89.8%) Est. Cost $619.39 Unrealized —

AMGN Amgen, Inc. 0.2%

Value ($000) $1,818 (+38.0%) Shares 5,555 (+19.0%) Est. Cost $283.95 Unrealized +11.3%

DG Dollar General Corp. 0.1%

Value ($000) $1,500 (+40.9%) Shares 11,300 (+9.7%) Est. Cost $83.08 Unrealized +34.2%

PECO Phillips Edison & Co. 0.1%

Value ($000) $799 (+64.6%) Shares 22,470 (+58.9%) Est. Cost $35.07 Unrealized —

LAMR Lamar Advertising Company 0.1%

Value ($000) $1,046 (+39.4%) Shares 8,265 (+34.8%) Est. Cost $121.00 Unrealized —

ESNT Essent Group Ltd. 0.1%

Value ($000) $1,480 (+23.3%) Shares 22,766 (+20.5%) Est. Cost $48.70 Unrealized +27.5%

SYY Sysco Corp. 0.1%

Value ($000) $721 (+55.4%) Shares 9,785 (+73.6%) Est. Cost $77.43 Unrealized -2.5%

SGOV iShares 0-3 Month Treasury Bond ETF 0.1%

Value ($000) $911 (+36.3%) Shares 9,080 (+36.7%) Est. Cost $100.50 Unrealized —

HON Honeywell, Inc. 0.1%

Value ($000) $1,064 (+28.2%) Shares 5,454 (+38.3%) Est. Cost $199.96 Unrealized -2.5%

HSY Hershey Co. 0.1%

Value ($000) $1,239 (+20.8%) Shares 6,810 (+24.2%) Est. Cost $163.74 Unrealized +11.2%

CVX Chevron 0.1%

Value ($000) $1,153 (+10.8%) Shares 7,568 (+12.9%) Est. Cost $142.47 Unrealized +6.3%

NOC Northrop Grumman Corp. 0.1%

Value ($000) $1,254 (-4.8%) Shares 2,199 (+1.7%) Est. Cost $459.64 Unrealized +25.9%

VICI VICI Properties Inc 0.1%

Value ($000) $890 (+5.9%) Shares 31,635 (+22.8%) Est. Cost $29.41 Unrealized -0.4%

APAM Artisan Partners Asset Management Inc 0.1%

Value ($000) $933 (-3.6%) Shares 22,895 (+2.7%) Est. Cost $29.55 Unrealized +37.8%

MTN Vail Resorts Inc 0.1%

Value ($000) $904 (+3.8%) Shares 6,806 (+16.9%) Est. Cost $202.32 Unrealized -27.3%

OKE Oneok Inc. 0.0%

Value ($000) $413 (+5.9%) Shares 5,620 (+5.1%) Est. Cost $79.39 Unrealized -11.2%

SBUX Starbucks Corp. 0.1%

Value ($000) $775 (+2.8%) Shares 9,201 (+3.3%) Est. Cost $85.21 Unrealized -1.4%

DHI D.R. Horton Inc. 0.0%

Value ($000) $325 (+5.9%) Shares 2,255 (+24.6%) Est. Cost $89.13 Unrealized +70.6%

TROW T Rowe Price Group Inc. 0.1%

Value ($000) $913 (+0.9%) Shares 8,922 (+1.1%) Est. Cost $97.51 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp.	116,221 (+1563.4%)	$21,675 (+1562.7%)	2.0%	$180.95	+2.9%	COM	67066G104
PNTG	Pennant Group Inc	691,862 (+161.0%)	$19,476 (+191.3%)	1.8%	$25.81	+3.1%	COM	70805E109
TSM	Taiwan Semiconductor ADR	149,416 (+21.9%)	$45,406 (+32.6%)	4.1%	$283.71	—	SPONSORED ADS	874039100
GLW	Corning Inc.	297,816 (+10.7%)	$26,077 (+18.2%)	2.4%	$67.00	+28.3%	COM	219350105
TT	Trane Technologies	66,488 (+3.8%)	$25,877 (-4.2%)	2.4%	$393.75	+5.0%	SHS	G8994E103
VOO	Vanguard Index Fds S&P 500 Etf Shs	3,113 (+89.8%)	$1,952 (+94.4%)	0.2%	$619.39	—	S&P 500 ETF SHS	922908363
AMGN	Amgen, Inc.	5,555 (+19.0%)	$1,818 (+38.0%)	0.2%	$283.95	+11.3%	COM	031162100
DG	Dollar General Corp.	11,300 (+9.7%)	$1,500 (+40.9%)	0.1%	$83.08	+34.2%	COM	256677105
PECO	Phillips Edison & Co.	22,470 (+58.9%)	$799 (+64.6%)	0.1%	$35.07	—	COMMON STOCK	71844V201
LAMR	Lamar Advertising Company	8,265 (+34.8%)	$1,046 (+39.4%)	0.1%	$121.00	—	CL A	512816109
ESNT	Essent Group Ltd.	22,766 (+20.5%)	$1,480 (+23.3%)	0.1%	$48.70	+27.5%	COM	G3198U102
SYY	Sysco Corp.	9,785 (+73.6%)	$721 (+55.4%)	0.1%	$77.43	-2.5%	COM	871829107
SGOV	iShares 0-3 Month Treasury Bond ETF	9,080 (+36.7%)	$911 (+36.3%)	0.1%	$100.50	—	0-3 MNTH TREASRY	46436E718
HON	Honeywell, Inc.	5,454 (+38.3%)	$1,064 (+28.2%)	0.1%	$199.96	-2.5%	COM	438516106
HSY	Hershey Co.	6,810 (+24.2%)	$1,239 (+20.8%)	0.1%	$163.74	+11.2%	COM	427866108
CVX	Chevron	7,568 (+12.9%)	$1,153 (+10.8%)	0.1%	$142.47	+6.3%	COM	166764100
NOC	Northrop Grumman Corp.	2,199 (+1.7%)	$1,254 (-4.8%)	0.1%	$459.64	+25.9%	COM	666807102
VICI	VICI Properties Inc	31,635 (+22.8%)	$890 (+5.9%)	0.1%	$29.41	-0.4%	COM	925652109
APAM	Artisan Partners Asset Management Inc	22,895 (+2.7%)	$933 (-3.6%)	0.1%	$29.55	+37.8%	CL A	04316A108
MTN	Vail Resorts Inc	6,806 (+16.9%)	$904 (+3.8%)	0.1%	$202.32	-27.3%	COM	91879Q109
OKE	Oneok Inc.	5,620 (+5.1%)	$413 (+5.9%)	0.0%	$79.39	-11.2%	COM	682680103
SBUX	Starbucks Corp.	9,201 (+3.3%)	$775 (+2.8%)	0.1%	$85.21	-1.4%	COM	855244109
DHI	D.R. Horton Inc.	2,255 (+24.6%)	$325 (+5.9%)	0.0%	$89.13	+70.6%	COM	23331A109
TROW	T Rowe Price Group Inc.	8,922 (+1.1%)	$913 (+0.9%)	0.1%	$97.51	+4.8%	COM	74144T108

Exited Positions (6)

CART Maplebear Inc 1.6%

Value ($000) $17,996 Shares 489,560 Est. Cost $46.04 Unrealized -11.1%

APP AppLovin Corp 0.1%

Value ($000) $699 Shares 973 Est. Cost $461.14 Unrealized +36.6%

EMN Eastman Chemical Co. 0.1%

Value ($000) $581 Shares 9,210 Est. Cost $86.45 Unrealized -29.4%

ORCL Oracle Corp. 0.0%

Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +48.0%

VIOG Vanguard Admiral Funds Inc. 0.0%

Value ($000) $248 Shares 2,034 Est. Cost $114.72 Unrealized —

CMI Cummins Inc. 0.0%

Value ($000) $221 Shares 523 Est. Cost $380.68 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	Maplebear Inc	489,560	$17,996	1.6%	$46.04	-11.1%	—	565394103
APP	AppLovin Corp	973	$699	0.1%	$461.14	+36.6%	—	03831W108
EMN	Eastman Chemical Co.	9,210	$581	0.1%	$86.45	-29.4%	—	277432100
ORCL	Oracle Corp.	1,000	$281	0.0%	$160.80	+48.0%	—	68389X105
VIOG	Vanguard Admiral Funds Inc.	2,034	$248	0.0%	$114.72	—	—	921932794
CMI	Cummins Inc.	523	$221	0.0%	$380.68	+22.5%	—	231021106

Decreased Positions (26)

FISV Fiserv Inc. 0.1%

Value ($000) $913 (-97.4%) Shares 13,596 (-95.1%) Est. Cost $169.23 Unrealized -50.4%

CPRT Copart Inc. 2.6%

Value ($000) $28,251 (-49.2%) Shares 721,617 (-41.6%) Est. Cost $35.14 Unrealized +18.0%

GOOG Alphabet Inc. Cl C 6.5%

Value ($000) $71,025 (+22.9%) Shares 226,338 (-4.6%) Est. Cost $107.91 Unrealized +165.4%

UBER Uber Technologies Inc. 0.1%

Value ($000) $1,457 (-86.5%) Shares 17,830 (-83.8%) Est. Cost $72.18 Unrealized +24.7%

FAST Fastenal Co. 3.0%

Value ($000) $32,596 (-19.7%) Shares 812,255 (-1.8%) Est. Cost $12.84 Unrealized +227.2%

VRTX Vertex Pharmaceuticals Inc. 6.2%

Value ($000) $67,668 (+12.6%) Shares 149,258 (-2.7%) Est. Cost $214.05 Unrealized +101.4%

BLK BlackRock Inc. 5.0%

Value ($000) $55,482 (-11.6%) Shares 51,836 (-3.7%) Est. Cost $933.09 Unrealized +16.8%

MSFT Microsoft 6.9%

Value ($000) $75,663 (-8.5%) Shares 156,450 (-2.0%) Est. Cost $160.01 Unrealized +212.8%

META Meta Platforms Inc Class A 3.9%

Value ($000) $42,334 (-12.7%) Shares 64,134 (-2.9%) Est. Cost $632.74 Unrealized +5.5%

ICE Intercontinental Exchange Inc. 4.2%

Value ($000) $46,376 (-7.4%) Shares 286,342 (-3.7%) Est. Cost $115.58 Unrealized +35.1%

ABT Abbott Laboratories 3.1%

Value ($000) $34,363 (-9.0%) Shares 274,266 (-2.8%) Est. Cost $127.57 Unrealized -0.2%

BKNG Booking Holdings Inc. 5.1%

Value ($000) $55,857 (-4.1%) Shares 10,430 (-3.4%) Est. Cost $3243.85 Unrealized +58.4%

TTWO Take-Two Interactive Software 3.8%

Value ($000) $41,552 (-4.8%) Shares 162,295 (-3.9%) Est. Cost $152.75 Unrealized +63.2%

CACI CACI International Inc. 4.4%

Value ($000) $48,646 (+2.9%) Shares 91,301 (-3.7%) Est. Cost $389.05 Unrealized +45.2%

AMZN Amazon.com Inc. 4.5%

Value ($000) $49,047 (+2.5%) Shares 212,491 (-2.5%) Est. Cost $185.27 Unrealized +23.5%

SCHW Schwab Charles Corp. 4.7%

Value ($000) $51,346 (+1.5%) Shares 513,927 (-3.0%) Est. Cost $72.99 Unrealized +29.8%

UNH UnitedHealth Group Inc. 0.0%

Value ($000) $462 (-35.2%) Shares 1,401 (-32.3%) Est. Cost $328.84 Unrealized +2.5%

SPGI S&P Global Inc. 0.4%

Value ($000) $4,903 (+5.1%) Shares 9,382 (-2.1%) Est. Cost $163.04 Unrealized +203.1%

ALGN Align Technology Inc 0.0%

Value ($000) $422 (-35.2%) Shares 2,700 (-48.0%) Est. Cost $253.54 Unrealized -43.5%

MCD McDonald's Corporation 0.3%

Value ($000) $2,827 (-6.0%) Shares 9,250 (-6.6%) Est. Cost $100.12 Unrealized +204.7%

ESS Essex Property Trust Inc 0.1%

Value ($000) $1,151 (-8.1%) Shares 4,397 (-6.0%) Est. Cost $198.55 Unrealized +29.1%

FDS FactSet Research Systems Inc. 0.0%

Value ($000) $214 (-24.3%) Shares 739 (-25.3%) Est. Cost $101.76 Unrealized +175.2%

CPAY Corpay, Inc. 4.9%

Value ($000) $54,285 (+0.1%) Shares 180,391 (-4.2%) Est. Cost $286.94 Unrealized +1.2%

V Visa Inc. 7.8%

Value ($000) $85,222 (-0.0%) Shares 242,997 (-2.7%) Est. Cost $63.89 Unrealized +432.7%

AAPL Apple, Inc. 0.1%

Value ($000) $773 (+3.4%) Shares 2,842 (-3.2%) Est. Cost $129.19 Unrealized +107.7%

QUAL iShares MSCI USA Quality Factor ETF 0.2%

Value ($000) $2,743 (-0.1%) Shares 13,813 (-2.1%) Est. Cost $139.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc.	13,596 (-95.1%)	$913 (-97.4%)	0.1%	$169.23	-50.4%	COM	337738108
CPRT	Copart Inc.	721,617 (-41.6%)	$28,251 (-49.2%)	2.6%	$35.14	+18.0%	COM	217204106
GOOG	Alphabet Inc. Cl C	226,338 (-4.6%)	$71,025 (+22.9%)	6.5%	$107.91	+165.4%	CAP STK CL C	02079K107
UBER	Uber Technologies Inc.	17,830 (-83.8%)	$1,457 (-86.5%)	0.1%	$72.18	+24.7%	COM	90353T100
FAST	Fastenal Co.	812,255 (-1.8%)	$32,596 (-19.7%)	3.0%	$12.84	+227.2%	COM	311900104
VRTX	Vertex Pharmaceuticals Inc.	149,258 (-2.7%)	$67,668 (+12.6%)	6.2%	$214.05	+101.4%	COM	92532F100
BLK	BlackRock Inc.	51,836 (-3.7%)	$55,482 (-11.6%)	5.0%	$933.09	+16.8%	COM	09290D101
MSFT	Microsoft	156,450 (-2.0%)	$75,663 (-8.5%)	6.9%	$160.01	+212.8%	COM	594918104
META	Meta Platforms Inc Class A	64,134 (-2.9%)	$42,334 (-12.7%)	3.9%	$632.74	+5.5%	CL A	30303M102
ICE	Intercontinental Exchange Inc.	286,342 (-3.7%)	$46,376 (-7.4%)	4.2%	$115.58	+35.1%	COM	45866F104
ABT	Abbott Laboratories	274,266 (-2.8%)	$34,363 (-9.0%)	3.1%	$127.57	-0.2%	COM	002824100
BKNG	Booking Holdings Inc.	10,430 (-3.4%)	$55,857 (-4.1%)	5.1%	$3243.85	+58.4%	COM	09857L108
TTWO	Take-Two Interactive Software	162,295 (-3.9%)	$41,552 (-4.8%)	3.8%	$152.75	+63.2%	COM	874054109
CACI	CACI International Inc.	91,301 (-3.7%)	$48,646 (+2.9%)	4.4%	$389.05	+45.2%	CL A	127190304
AMZN	Amazon.com Inc.	212,491 (-2.5%)	$49,047 (+2.5%)	4.5%	$185.27	+23.5%	COM	023135106
SCHW	Schwab Charles Corp.	513,927 (-3.0%)	$51,346 (+1.5%)	4.7%	$72.99	+29.8%	COM	808513105
UNH	UnitedHealth Group Inc.	1,401 (-32.3%)	$462 (-35.2%)	0.0%	$328.84	+2.5%	COM	91324P102
SPGI	S&P Global Inc.	9,382 (-2.1%)	$4,903 (+5.1%)	0.4%	$163.04	+203.1%	COM	78409V104
ALGN	Align Technology Inc	2,700 (-48.0%)	$422 (-35.2%)	0.0%	$253.54	-43.5%	COM	016255101
MCD	McDonald's Corporation	9,250 (-6.6%)	$2,827 (-6.0%)	0.3%	$100.12	+204.7%	COM	580135101
ESS	Essex Property Trust Inc	4,397 (-6.0%)	$1,151 (-8.1%)	0.1%	$198.55	+29.1%	COM	297178105
FDS	FactSet Research Systems Inc.	739 (-25.3%)	$214 (-24.3%)	0.0%	$101.76	+175.2%	COM	303075105
CPAY	Corpay, Inc.	180,391 (-4.2%)	$54,285 (+0.1%)	4.9%	$286.94	+1.2%	COM	219948106
V	Visa Inc.	242,997 (-2.7%)	$85,222 (-0.0%)	7.8%	$63.89	+432.7%	COM CL A	92826C839
AAPL	Apple, Inc.	2,842 (-3.2%)	$773 (+3.4%)	0.1%	$129.19	+107.7%	COM	037833100
QUAL	iShares MSCI USA Quality Factor ETF	13,813 (-2.1%)	$2,743 (-0.1%)	0.2%	$139.01	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (25)

ORLY O Reilly Automotive Inc. 3.2%

Value ($000) $34,955 Shares 383,234 Est. Cost $85.52 Unrealized +14.2%

GOOGL Alphabet Inc. Cl A 0.2%

Value ($000) $1,757 Shares 5,612 Est. Cost $110.24 Unrealized +159.1%

ROP Roper Technologies, Inc. 0.2%

Value ($000) $2,448 Shares 5,500 Est. Cost $121.81 Unrealized +279.4%

PYPL PayPal Holdings, Inc. 0.1%

Value ($000) $1,272 Shares 21,793 Est. Cost $35.85 Unrealized +80.8%

GILD Gilead Sciences Inc. 0.2%

Value ($000) $1,718 Shares 14,000 Est. Cost $51.10 Unrealized +136.5%

XOM Exxon Mobil Corp. 0.2%

Value ($000) $1,719 Shares 14,284 Est. Cost $57.71 Unrealized +100.1%

TFC Truist Financial Corporation 0.1%

Value ($000) $1,199 Shares 24,370 Est. Cost $34.08 Unrealized +34.4%

CTRA Coterra Energy Inc 0.1%

Value ($000) $821 Shares 31,205 Est. Cost $24.47 Unrealized +2.6%

KO Coca Cola 0.1%

Value ($000) $1,188 Shares 17,000 Est. Cost $28.80 Unrealized +141.0%

COST Costco Wholesale Corp 0.1%

Value ($000) $793 Shares 920 Est. Cost $609.39 Unrealized +48.6%

JNJ Johnson & Johnson 0.0%

Value ($000) $506 Shares 2,447 Est. Cost $112.00 Unrealized +75.9%

GLD Spdr Gold Tr Gold Shs 0.0%

Value ($000) $470 Shares 1,185 Est. Cost $159.77 Unrealized —

HD Home Depot 0.0%

Value ($000) $267 Shares 775 Est. Cost $284.64 Unrealized +28.1%

SYK Stryker 0.1%

Value ($000) $752 Shares 2,140 Est. Cost $201.39 Unrealized +80.5%

PAYX Paychex Inc. 0.0%

Value ($000) $224 Shares 1,999 Est. Cost $95.33 Unrealized +22.3%

ABBV AbbVie Inc. 0.1%

Value ($000) $1,366 Shares 5,977 Est. Cost $151.48 Unrealized +50.2%

PG Procter & Gamble 0.0%

Value ($000) $329 Shares 2,295 Est. Cost $65.25 Unrealized +125.6%

NTRS Northern Trust Corp. 0.1%

Value ($000) $1,482 Shares 10,850 Est. Cost $40.35 Unrealized +224.0%

CCO Clear Channel Outdoor Holdings 0.0%

Value ($000) $71 Shares 32,070 Est. Cost $2.24 Unrealized -17.1%

ET Energy Transfer LP 0.0%

Value ($000) $452 Shares 27,391 Est. Cost $16.05 Unrealized —

CL Colgate-Palmolive 0.1%

Value ($000) $695 Shares 8,800 Est. Cost $49.69 Unrealized +57.6%

VTI Vanguard Index Trust Total Stk Mkt Vipers 0.0%

Value ($000) $305 Shares 910 Est. Cost $208.14 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $584 Shares 6,242 Est. Cost $39.56 Unrealized +127.5%

IWF iShares Trust Russell 1000 Growth Index Fd 0.0%

Value ($000) $208 Shares 440 Est. Cost $468.41 Unrealized —

BRK/B Berkshire Hathaway Inc CL B 0.1%

Value ($000) $652 Shares 1,297 Est. Cost $280.77 Unrealized +77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O Reilly Automotive Inc.	383,234	$34,955	3.2%	$85.52	+14.2%	COM	67103H107
GOOGL	Alphabet Inc. Cl A	5,612	$1,757	0.2%	$110.24	+159.1%	CAP STK CL A	02079K305
ROP	Roper Technologies, Inc.	5,500	$2,448	0.2%	$121.81	+279.4%	COM	776696106
PYPL	PayPal Holdings, Inc.	21,793	$1,272	0.1%	$35.85	+80.8%	COM	70450Y103
GILD	Gilead Sciences Inc.	14,000	$1,718	0.2%	$51.10	+136.5%	COM	375558103
XOM	Exxon Mobil Corp.	14,284	$1,719	0.2%	$57.71	+100.1%	COM	30231G102
TFC	Truist Financial Corporation	24,370	$1,199	0.1%	$34.08	+34.4%	COM	89832Q109
CTRA	Coterra Energy Inc	31,205	$821	0.1%	$24.47	+2.6%	COM	127097103
KO	Coca Cola	17,000	$1,188	0.1%	$28.80	+141.0%	COM	191216100
COST	Costco Wholesale Corp	920	$793	0.1%	$609.39	+48.6%	COM	22160K105
JNJ	Johnson & Johnson	2,447	$506	0.0%	$112.00	+75.9%	COM	478160104
GLD	Spdr Gold Tr Gold Shs	1,185	$470	0.0%	$159.77	—	GOLD SHS	78463V107
HD	Home Depot	775	$267	0.0%	$284.64	+28.1%	COM	437076102
SYK	Stryker	2,140	$752	0.1%	$201.39	+80.5%	COM	863667101
PAYX	Paychex Inc.	1,999	$224	0.0%	$95.33	+22.3%	COM	704326107
ABBV	AbbVie Inc.	5,977	$1,366	0.1%	$151.48	+50.2%	COM	00287Y109
PG	Procter & Gamble	2,295	$329	0.0%	$65.25	+125.6%	COM	742718109
NTRS	Northern Trust Corp.	10,850	$1,482	0.1%	$40.35	+224.0%	COM	665859104
CCO	Clear Channel Outdoor Holdings	32,070	$71	0.0%	$2.24	-17.1%	COM	18453H106
ET	Energy Transfer LP	27,391	$452	0.0%	$16.05	—	COM UT LTD PTN	29273V100
CL	Colgate-Palmolive	8,800	$695	0.1%	$49.69	+57.6%	COM	194162103
VTI	Vanguard Index Trust Total Stk Mkt Vipers	910	$305	0.0%	$208.14	—	TOTAL STK MKT	922908769
COP	ConocoPhillips	6,242	$584	0.1%	$39.56	+127.5%	COM	20825C104
IWF	iShares Trust Russell 1000 Growth Index Fd	440	$208	0.0%	$468.41	—	RUS 1000 GRW ETF	464287614
BRK/B	Berkshire Hathaway Inc CL B	1,297	$652	0.1%	$280.77	+77.2%	CL B NEW	084670702