Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD TECHNOLOGY ETF	71,487	$32.75B	11.1%	$90248.21	—	COMMON STOCK	92204A702
AAPL	APPLE INC	100,441	$17.84B	6.0%	$88.14	+75.5%	COMMON STOCK	037833100
VFH	VANGUARD FINANCIALS ETF	172,984	$16.71B	5.6%	$42533.54	—	COMMON STOCK	92204A405
VCR	VANGUARD CONSUMER DISCR ETF	42,460	$14.46B	4.9%	$102778.15	—	COMMON STOCK	92204A108
MSFT	MICROSOFT CORP	38,467	$12.94B	4.4%	$57.46	+445.5%	COMMON STOCK	594918104
DHR	DANAHER CORP	31,769	$10.45B	3.5%	$31.22	+765.2%	COMMON STOCK	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	18,476	$7.659B	2.6%	$77.40	+343.5%	COMMON STOCK	G1151C101
SPY	SPDR S&P 500 ETF TRUST	15,656	$7.436B	2.5%	$240164.02	—	COMMON STOCK	78462F103
V	VISA INC CL A	33,625	$7.287B	2.5%	$71.27	+192.0%	COMMON STOCK	92826C839
VHT	VANGUARD HEALTH CARE ETF	25,836	$6.883B	2.3%	$156519.47	—	COMMON STOCK	92204A504
PEP	PEPSICO	38,792	$6.739B	2.3%	$58.13	+146.8%	COMMON STOCK	713448108
GOOGL	ALPHABET INC CL A	2,272	$6.582B	2.2%	$39.07	+265.9%	COMMON STOCK	02079K305
TMO	THERMO FISHER SCIENTIFIC	9,627	$6.424B	2.2%	$130.26	+373.9%	COMMON STOCK	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,263	$5.461B	1.8%	$191.14	+49.8%	COMMON STOCK	084670702
HON	HONEYWELL INTL	25,423	$5.301B	1.8%	$90.16	+105.3%	COMMON STOCK	438516106
COST	COSTCO WHOLESALE	9,317	$5.289B	1.8%	$130.02	+275.4%	COMMON STOCK	22160K105
NKE	NIKE INC CL B	28,024	$4.671B	1.6%	$42.51	+263.6%	COMMON STOCK	654106103
DIS	DISNEY WALT CO NEW	24,753	$3.834B	1.3%	$70.26	+124.6%	COMMON STOCK	254687106
VOO	VANGUARD S&P 500 ETF	8,024	$3.503B	1.2%	$269175.94	—	COMMON STOCK	922908363
XLB	SPDR MATERIALS SECTOR ETF	38,357	$3.476B	1.2%	$47135.41	—	COMMON STOCK	81369Y100
XLU	SPDR UTILITIES SECTOR ETF	47,819	$3.423B	1.2%	$52773.53	—	COMMON STOCK	81369Y886
XLC	SPDR COMMUNICATION SERVICES ETF	43,818	$3.404B	1.2%	$49285.81	—	COMMON STOCK	81369Y852
RTX	RAYTHEON TECHNOLOGIES CORP	36,898	$3.175B	1.1%	$53.89	+47.2%	COMMON STOCK	75513E101
XLI	SPDR INDUSTRIAL SECTOR ETF	28,459	$3.011B	1.0%	$76269.52	—	COMMON STOCK	81369Y704
HD	HOME DEPOT	6,969	$2.892B	1.0%	$154.04	+122.8%	COMMON STOCK	437076102
UNP	UNION PACIFIC	11,330	$2.854B	1.0%	$95.57	+124.9%	COMMON STOCK	907818108
FISV	FISERV	26,276	$2.727B	0.9%	$51.10	+102.3%	COMMON STOCK	337738108
MKC	MCCORMICK & COMPANY	27,192	$2.627B	0.9%	$57.39	+35.4%	COMMON STOCK	579780206
—	XILINX	11,986	$2.541B	0.9%	$50454.89	—	COMMON STOCK	983919101
XOM	EXXON MOBIL CORP	41,376	$2.532B	0.9%	$55.88	-3.5%	COMMON STOCK	30231G102
—	BLACKROCK INC	2,683	$2.456B	0.8%	$385920.66	—	COMMON STOCK	09247X101
XLY	SPDR CONSUMER DISCRETIONARY ETF	11,678	$2.387B	0.8%	$98451.53	—	COMMON STOCK	81369Y407
VDC	VANGUARD CONSUMER STAPLES ETF	10,729	$2.145B	0.7%	$143524.38	—	COMMON STOCK	92204A207
MDT	MEDTRONIC PLC	20,177	$2.087B	0.7%	$58.73	+73.7%	COMMON STOCK	G5960L103
GOOG	ALPHABET INC CL C	718	$2.078B	0.7%	$43.46	+230.1%	COMMON STOCK	02079K107
AMZN	AMAZON.COM INC	617	$2.057B	0.7%	$143.33	+19.4%	COMMON STOCK	023135106
CVX	CHEVRON CORPORATION	16,321	$1.915B	0.6%	$76.29	+26.0%	COMMON STOCK	166764100
VOX	VANGUARD COMMUNICATION SERVICES ETF	14,012	$1.899B	0.6%	$91512.06	—	COMMON STOCK	92204A884
ICE	INTERCONTINENTAL EXCHANGE	13,692	$1.873B	0.6%	$62.17	+101.7%	COMMON STOCK	45866F104
CB	CHUBB LTD	9,634	$1.862B	0.6%	$99.86	+77.8%	COMMON STOCK	H1467J104
AMAT	APPLIED MATERIALS	11,455	$1.803B	0.6%	$43.88	+218.1%	COMMON STOCK	038222105
SHW	SHERWIN WILLIAMS CO	5,044	$1.776B	0.6%	$217.41	+43.2%	COMMON STOCK	824348106
C	CITIGROUP INC	27,813	$1.68B	0.6%	$42.22	+35.4%	COMMON STOCK	172967424
ABT	ABBOTT LABORATORIES	11,481	$1.616B	0.5%	$47.07	+152.2%	COMMON STOCK	002824100
WMT	WALMART INC	11,155	$1.614B	0.5%	$30.39	+48.6%	COMMON STOCK	931142103
BKNG	BOOKING HOLDINGS INC	657	$1.576B	0.5%	$1943.43	+20.0%	COMMON STOCK	09857L108
XLE	SPDR ENERGY SECTOR ETF	28,339	$1.573B	0.5%	$47208.99	—	COMMON STOCK	81369Y506
JNJ	JOHNSON & JOHNSON	7,651	$1.309B	0.4%	$96.16	+50.9%	COMMON STOCK	478160104
XLRE	SPDR REAL ESTATE SECTOR ETF	25,050	$1.298B	0.4%	$31863.50	—	COMMON STOCK	81369Y860
CMCSA	COMCAST CORP-CL A	25,122	$1.264B	0.4%	$37.04	+24.5%	COMMON STOCK	20030N101
APH	AMPHENOL CORP	14,023	$1.226B	0.4%	$24.80	+56.9%	COMMON STOCK	032095101
PG	PROCTER & GAMBLE	7,178	$1.174B	0.4%	$78.33	+71.2%	COMMON STOCK	742718109
VDE	VANGUARD ENERGY ETF	15,129	$1.174B	0.4%	$65441.76	—	COMMON STOCK	92204A306
CI	CIGNA CORP	5,019	$1.153B	0.4%	$176.76	+11.6%	COMMON STOCK	125523100
NSC	NORFOLK SOUTHERN	3,814	$1.135B	0.4%	$94.95	+168.8%	COMMON STOCK	655844108
PM	PHILIP MORRIS INTL INC	11,933	$1.134B	0.4%	$50.21	+52.0%	COMMON STOCK	718172109
MMM	3M	6,227	$1.106B	0.4%	$95.02	+34.0%	COMMON STOCK	88579Y101
IJH	ISHARES CORE S&P MID-CAP ETF	3,888	$1.101B	0.4%	$203537.75	—	COMMON STOCK	464287507
NVS	NOVARTIS AG SPONSORED ADR	12,356	$1.081B	0.4%	$86543.08	—	COMMON STOCK	66987V109
WMB	WILLIAMS COMPANIES	41,100	$1.07B	0.4%	$17.95	+26.7%	COMMON STOCK	969457100
COP	CONOCOPHILLIPS	13,903	$1.004B	0.3%	$44.06	+42.2%	COMMON STOCK	20825C104
TGT	TARGET	4,280	$991M	0.3%	$76.06	+181.6%	COMMON STOCK	87612E106
EEM	ISHARES MSCI EMG MKTS INDEX FD	20,068	$980M	0.3%	$44869.99	—	COMMON STOCK	464287234
EA	ELECTRONIC ARTS INC	7,387	$974M	0.3%	$106.02	+24.0%	COMMON STOCK	285512109
VNQ	VANGUARD REAL ESTATE ETF	8,169	$948M	0.3%	$86121.95	—	COMMON STOCK	922908553
ADSK	AUTODESK INC	3,214	$904M	0.3%	$177.08	+64.6%	COMMON STOCK	052769106
ABBV	ABBVIE INC	6,578	$891M	0.3%	$49.59	+105.1%	COMMON STOCK	00287Y109
JPM	JPMORGAN CHASE & CO	5,470	$866M	0.3%	$104.91	+40.9%	COMMON STOCK	46625H100
ROK	ROCKWELL AUTOMATION	2,375	$829M	0.3%	$164.09	+87.7%	COMMON STOCK	773903109
COF	CAPITAL ONE FINANCIAL	5,609	$814M	0.3%	$57.97	+147.4%	COMMON STOCK	14040H105
KO	COCA-COLA	13,302	$788M	0.3%	$33.48	+46.9%	COMMON STOCK	191216100
ADP	AUTOMATIC DATA PROCESSING	3,186	$786M	0.3%	$126.87	+63.4%	COMMON STOCK	053015103
SPGI	S&P GLOBAL INC	1,626	$767M	0.3%	$380.37	+16.2%	COMMON STOCK	78409V104
TXN	TEXAS INSTRUMENTS	3,905	$736M	0.2%	$68.31	+149.1%	COMMON STOCK	882508104
MU	MICRON TECHNOLOGY INC	7,878	$734M	0.2%	$42.00	+81.6%	COMMON STOCK	595112103
CVS	CVS HEALTH CORP	6,912	$713M	0.2%	$48.15	+67.2%	COMMON STOCK	126650100
EFA	ISHARES MSCI EAFE INDEX FUND	9,000	$708M	0.2%	$69440.00	—	COMMON STOCK	464287465
LKQ	LKQ CORP	10,928	$656M	0.2%	$30.19	+68.3%	COMMON STOCK	501889208
LEN	LENNAR CORP	5,346	$621M	0.2%	$43.90	+118.9%	COMMON STOCK	526057104
XLF	SPDR FINANCIAL SECTOR ETF	15,601	$609M	0.2%	$25953.79	—	COMMON STOCK	81369Y605
VZ	VERIZON COMMUNICATIONS	11,675	$607M	0.2%	$42.45	-4.9%	COMMON STOCK	92343V104
MCD	MCDONALD'S CORP	2,253	$604M	0.2%	$94.26	+143.6%	COMMON STOCK	580135101
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	10,523	$591M	0.2%	$42452.03	—	COMMON STOCK	316092709
CAG	CONAGRA BRANDS INC	17,219	$588M	0.2%	$19.56	+37.9%	COMMON STOCK	205887102
MO	ALTRIA GROUP	12,345	$585M	0.2%	$21.80	+50.4%	COMMON STOCK	02209S103
BA	BOEING	2,845	$573M	0.2%	$178.86	+18.1%	COMMON STOCK	097023105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,275	$562M	0.2%	$79341.87	—	COMMON STOCK	921908844
IVV	ISHARES CORE S&P 500 ETF	1,147	$547M	0.2%	$350208.56	—	COMMON STOCK	464287200
MRK	MERCK & CO INC	7,090	$543M	0.2%	$54.61	+28.0%	COMMON STOCK	58933Y105
KMI	KINDER MORGAN INC	33,259	$527M	0.2%	$12.96	+1.8%	COMMON STOCK	49456B101
—	LINDE PLC	1,426	$494M	0.2%	$158302.70	—	COMMON STOCK	G5494J103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,575	$489M	0.2%	$41884.28	—	COMMON STOCK	921943858
JLL	JONES LANG LASALLE INC	1,800	$485M	0.2%	$126.96	+103.1%	COMMON STOCK	48020Q107
TSN	TYSON FOODS INC	4,988	$435M	0.1%	$52.71	+36.8%	COMMON STOCK	902494103
ITT	ITT INC	4,109	$420M	0.1%	$63.63	+53.7%	COMMON STOCK	45073V108
XLK	SPDR TECHNOLOGY SECTOR ETF	2,383	$414M	0.1%	$122036.11	—	COMMON STOCK	81369Y803
INTC	INTEL	8,027	$413M	0.1%	$24.98	+89.3%	COMMON STOCK	458140100
IWM	ISHARES RUSSELL 2000 INDEX FUND	1,850	$412M	0.1%	$165670.27	—	COMMON STOCK	464287655
BK	BANK OF NEW YORK MELLON CORP	6,946	$403M	0.1%	$38.59	+32.3%	COMMON STOCK	064058100
BDX	BECTON DICKINSON & CO	1,521	$383M	0.1%	$195.74	+14.2%	COMMON STOCK	075887109
LUMN	LUMEN TECHNOLOGIES INC	30,095	$378M	0.1%	$12.23	-3.8%	COMMON STOCK	550241103
WHR	WHIRLPOOL CORP	1,540	$361M	0.1%	$157.00	+39.9%	COMMON STOCK	963320106
LOW	LOWES	1,381	$357M	0.1%	$219.81	0.0%	COMMON STOCK	548661107
AON	AON PLC	1,158	$348M	0.1%	$191.78	+51.7%	COMMON STOCK	G0403H108
NVO	NOVO NORDISK AS SPONS ADR	3,000	$336M	0.1%	$44723.94	—	COMMON STOCK	670100205
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,672	$330M	0.1%	$45503.39	—	COMMON STOCK	922042858
BAC	BANK OF AMERICA CORP	7,155	$318M	0.1%	$19.25	+113.1%	COMMON STOCK	060505104
BMY	BRISTOL MYERS SQUIBB	4,992	$311M	0.1%	$46.79	+5.2%	COMMON STOCK	110122108
CSCO	CISCO SYSTEMS	4,685	$297M	0.1%	$40.96	+23.2%	COMMON STOCK	17275R102
XLV	SPDR HEALTH CARE ETF	2,035	$287M	0.1%	$88579.93	—	COMMON STOCK	81369Y209
VO	VANGUARD INDEX FDS MID CAP ETF	1,111	$283M	0.1%	$206769.58	—	COMMON STOCK	922908629
PSX	PHILLIPS 66	3,852	$279M	0.1%	$69.06	-6.3%	COMMON STOCK	718546104
OKE	ONEOK	4,425	$260M	0.1%	$27.29	+81.8%	COMMON STOCK	682680103
LHX	L3 HARRIS TECHNOLOGIES INC	1,172	$250M	0.1%	$172.48	+18.0%	COMMON STOCK	502431109
META	META PLATFORMS, INC.	736	$248M	0.1%	$277.82	+18.7%	COMMON STOCK	30303M102
DVY	ISHARES DOW JONES SELECT DIVIDEND TR	2,007	$246M	0.1%	$99618.26	—	COMMON STOCK	464287168
FTV	FORTIVE CORP	3,141	$240M	0.1%	$30.87	+79.8%	COMMON STOCK	34959J108
ADI	ANALOG DEVICES INC	1,343	$236M	0.1%	$141.13	+16.7%	COMMON STOCK	032654105
DUK	DUKE ENERGY CORP NEW	2,225	$233M	0.1%	$86.27	0.0%	COMMON STOCK	26441C204
KMX	CARMAX	1,785	$232M	0.1%	$64.39	+117.5%	COMMON STOCK	143130102
BSV	VANGUARD SHORT-TERM BOND ETF	2,700	$218M	0.1%	$80830.00	—	COMMON STOCK	921937827
DGS	WISDOMTREE EMERG MKTS SMALL CAP DIV	4,050	$214M	0.1%	$41349.96	—	COMMON STOCK	97717W281
—	LAM RESEARCH CORP	296	$213M	0.1%	$719148.60	—	COMMON STOCK	512807108
PFE	PFIZER INC	3,495	$206M	0.1%	$40.23	0.0%	COMMON STOCK	717081103
DEM	WISDOMTREE EMERGING MARKETS	4,630	$201M	0.1%	$41139.93	—	COMMON STOCK	97717W315
—	SENSEONICS HLDGS INC	50,340	$134M	0.0%	$915.99	—	COMMON STOCK	81727U105