Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR MSCI EAFE ETF | 769,306 | $61.44M | 9.7% | $79.86 | $79.86 | — | OTHER | 46090E106 |
| MSFT | MICROSOFT CORP COM | 60,594 | $25.49M | 4.0% | $420.72 | $131.58 | +215.6% | COMMON STOCK | 594918104 |
| — | VANGUARD INDEX FDS MCAP VL IDXVIP | 154,817 | $24.14M | 3.8% | $155.91 | $155.91 | — | OTHER | 46090E118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,882 | $23.5M | 3.7% | $420.51 | $206.25 | +103.9% | COMMON STOCK | 084670702 |
| — | VANGUARD INDEX FDS MCAP GR IDXVIP | 99,203 | $23.39M | 3.7% | $235.79 | $235.79 | — | OTHER | 46090E119 |
| — | ISHARES TR RUS 2000 VAL ETF | 146,122 | $23.21M | 3.7% | $158.81 | $158.81 | — | OTHER | 46090E108 |
| — | ISHARES TR RUS 2000 GRW ETF | 81,305 | $22.02M | 3.5% | $270.80 | $270.80 | — | OTHER | 46090E109 |
| AMZN | AMAZON COM INC COM | 109,134 | $19.69M | 3.1% | $180.38 | $118.30 | +52.5% | COMMON STOCK | 023135106 |
| — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 421,145 | $17.59M | 2.8% | $41.77 | $41.77 | — | OTHER | 46090E128 |
| CRM | SALESFORCE INC COM | 56,262 | $16.95M | 2.7% | $301.18 | $169.54 | +75.7% | COMMON STOCK | 79466L302 |
| AAPL | APPLE INC COM | 97,032 | $16.64M | 2.6% | $171.48 | $96.43 | +76.4% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 78,985 | $15.82M | 2.5% | $200.30 * | $99.06 | +94.6% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 20,028 | $14.67M | 2.3% | $732.62 | $203.28 | +257.0% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 91,970 | $14.55M | 2.3% | $158.19 * | $127.83 | +17.3% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $10.79M | 1.7% | $634411.76 | $337846.03 | +87.8% | COMMON STOCK | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,302 | $10.54M | 1.7% | $494.70 * | $256.64 | +86.0% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC COM | 59,253 | $10.37M | 1.6% | $175.01 * | $103.61 | +58.6% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,478 | $9.882M | 1.6% | $150.92 | $107.23 | +39.7% | COMMON STOCK | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 47,401 | $9.776M | 1.5% | $206.24 | $93.28 | +117.6% | COMMON STOCK | 038222105 |
| DIS | DISNEY WALT CO COM | 78,835 | $9.646M | 1.5% | $122.36 | $108.98 | +10.1% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC COM | 24,755 | $9.496M | 1.5% | $383.60 * | $194.89 | +88.6% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 41,232 | $9.388M | 1.5% | $227.69 * | $115.27 | +93.3% | COMMON STOCK | 025816109 |
| WMT | WALMART INC COM | 144,377 | $8.687M | 1.4% | $60.17 | $51.45 | +14.9% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORP COM | 104,722 | $8.353M | 1.3% | $79.76 * | $80.77 | -8.3% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 49,930 | $7.602M | 1.2% | $152.25 | $108.30 | +39.5% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC COM | 269,102 | $7.468M | 1.2% | $27.75 * | $29.53 | -16.2% | COMMON STOCK | 717081103 |
| NKE | NIKE INC CL B | 78,986 | $7.423M | 1.2% | $93.98 * | $82.46 | +9.9% | COMMON STOCK | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,581 | $6.925M | 1.1% | $417.65 * | $208.95 | +92.6% | COMMON STOCK | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 32,413 | $6.909M | 1.1% | $213.16 * | $87.58 | +137.2% | COMMON STOCK | 94106L109 |
| DE | DEERE & CO COM | 15,567 | $6.394M | 1.0% | $410.74 * | $372.07 | +7.7% | COMMON STOCK | 244199105 |
| CVX | CHEVRON CORP NEW COM | 40,054 | $6.319M | 1.0% | $157.76 * | $87.83 | +66.4% | COMMON STOCK | 166764100 |
| VRSK | VERISK ANALYTICS INC COM | 25,279 | $5.959M | 0.9% | $235.73 | $175.44 | +32.9% | COMMON STOCK | 92345Y106 |
| SBUX | STARBUCKS CORP COM | 64,924 | $5.933M | 0.9% | $91.38 * | $80.70 | +8.2% | COMMON STOCK | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 20,665 | $5.838M | 0.9% | $282.51 * | $144.99 | +88.1% | COMMON STOCK | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 61,012 | $5.473M | 0.9% | $89.70 * | $73.92 | +15.7% | COMMON STOCK | 595017104 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,916 | $5.225M | 0.8% | $478.66 * | $343.09 | +35.4% | COMMON STOCK | 666807102 |
| KR | KROGER CO COM | 90,168 | $5.151M | 0.8% | $57.13 * | $44.42 | +24.0% | COMMON STOCK | 501044101 |
| HON | HONEYWELL INTL INC COM | 24,939 | $5.119M | 0.8% | $205.26 * | $146.80 | +27.0% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 57,171 | $3.83M | 0.6% | $66.99 | $149.43 | -55.3% | COMMON STOCK | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 50,174 | $3.722M | 0.6% | $74.18 * | $79.38 | -9.8% | COMMON STOCK | 31620M106 |
| TDG | TRANSDIGM GROUP INC COM | 2,441 | $3.007M | 0.5% | $1231.87 * | $517.61 | +110.9% | COMMON STOCK | 893641100 |
| — | VANGUARD INDEX FDS GROWTH ETF | 8,294 | $2.855M | 0.5% | $344.22 | $344.22 | — | OTHER | 46090E122 |
| — | VANGUARD STAR FDS VG TL INTL STK F | 46,502 | $2.804M | 0.4% | $60.30 | $60.30 | — | OTHER | 46090E126 |
| BMO | BANK MONTREAL QUE COM | 27,713 | $2.707M | 0.4% | $97.68 * | $59.06 | +54.1% | COMMON STOCK | 063671101 |
| — | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,579 | $2.682M | 0.4% | $480.73 | $480.73 | — | OTHER | 46090E117 |
| LIN | LINDE PLC SHS | 5,579 | $2.59M | 0.4% | $464.24 * | $328.02 | +38.4% | COMMON STOCK | G54950103 |
| FAST | FASTENAL CO COM | 33,383 | $2.575M | 0.4% | $77.14 * | $23.95 | +55.1% | COMMON STOCK | 311900104 |
| ECL | ECOLAB INC COM | 11,097 | $2.562M | 0.4% | $230.87 | $178.18 | +27.3% | COMMON STOCK | 278865100 |
| RBA | RB GLOBAL INC COM | 32,904 | $2.506M | 0.4% | $76.16 | $56.59 | +34.6% | COMMON STOCK | 74935Q107 |
| WAB | WABTEC COM | 15,939 | $2.322M | 0.4% | $145.68 | $85.88 | +68.2% | COMMON STOCK | 929740108 |
| WDAY | WORKDAY INC CL A | 8,436 | $2.301M | 0.4% | $272.76 | $183.79 | +48.4% | COMMON STOCK | 98138H101 |
| SCHW | SCHWAB CHARLES CORP COM | 31,817 | $2.301M | 0.4% | $72.32 * | $52.97 | +33.5% | COMMON STOCK | 808513105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,157 | $2.29M | 0.4% | $444.06 | $354.13 | +25.4% | OTHER | 46090E103 |
| — | VANGUARD INDEX FDS VALUE ETF | 13,002 | $2.118M | 0.3% | $162.90 | $162.90 | — | OTHER | 46090E123 |
| SYK | STRYKER CORPORATION COM | 5,916 | $2.117M | 0.3% | $357.84 | $234.17 | +50.4% | COMMON STOCK | 863667101 |
| AMGN | AMGEN INC COM | 7,164 | $2.037M | 0.3% | $284.34 * | $215.96 | +24.7% | COMMON STOCK | 031162100 |
| AME | AMETEK INC COM | 10,849 | $1.984M | 0.3% | $182.87 | $127.56 | +41.8% | COMMON STOCK | 031100100 |
| — | VANGUARD INDEX FDS TOTAL STK MKT | 7,617 | $1.98M | 0.3% | $259.94 | $259.94 | — | OTHER | 46090E124 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,448 | $1.878M | 0.3% | $291.25 * | $261.54 | +8.1% | COMMON STOCK | 773903109 |
| LLY | ELI LILLY & CO COM | 2,326 | $1.809M | 0.3% | $777.73 | $294.64 | +160.8% | COMMON STOCK | 532457108 |
| UBER | UBER TECHNOLOGIES INC COM | 22,959 | $1.767M | 0.3% | $76.96 | $39.12 | +96.8% | COMMON STOCK | 90353T100 |
| AON | AON PLC SHS CL A | 5,288 | $1.765M | 0.3% | $333.77 | $264.18 | +24.8% | COMMON STOCK | G0403H108 |
| DXCM | DEXCOM INC COM | 12,562 | $1.743M | 0.3% | $138.75 | $92.77 | +49.5% | COMMON STOCK | 252131107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,262 | $1.701M | 0.3% | $399.11 | $282.05 | +41.5% | COMMON STOCK | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,496 | $1.689M | 0.3% | $1129.01 * | $39.33 | +91.4% | COMMON STOCK | 67103H107 |
| LOW | LOWES COS INC COM | 6,575 | $1.675M | 0.3% | $254.75 * | $172.67 | +42.6% | COMMON STOCK | 548661107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 14,232 | $1.651M | 0.3% | $116.01 | $76.23 | +52.2% | COMMON STOCK | 450056106 |
| GNRC | GENERAC HLDGS INC COM | 12,600 | $1.589M | 0.3% | $126.11 | $116.99 | +7.8% | COMMON STOCK | 368736104 |
| CSGP | COSTAR GROUP INC COM | 15,400 | $1.487M | 0.2% | $96.56 | $72.65 | +33.0% | COMMON STOCK | 22160N109 |
| EVH | EVOLENT HEALTH INC CL A | 44,200 | $1.449M | 0.2% | $32.78 | $25.33 | +29.4% | COMMON STOCK | 30050B101 |
| SPT | SPROUT SOCIAL INC COM CL A | 23,800 | $1.421M | 0.2% | $59.71 | $64.88 | -8.0% | COMMON STOCK | 85209W109 |
| ZTS | ZOETIS INC CL A | 8,236 | $1.393M | 0.2% | $169.14 * | $177.26 | -6.5% | COMMON STOCK | 98978V103 |
| RMD | RESMED INC COM | 7,020 | $1.39M | 0.2% | $198.01 | $152.37 | +28.0% | COMMON STOCK | 761152107 |
| PG | PROCTER AND GAMBLE CO COM | 8,449 | $1.37M | 0.2% | $162.15 * | $117.86 | +31.7% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,807 | $1.347M | 0.2% | $137.35 | $105.01 | +28.2% | COMMON STOCK | 45866F104 |
| — | SPDR S&P 500 ETF TR TR UNIT | 2,516 | $1.316M | 0.2% | $523.05 | $523.05 | — | OTHER | 46090E114 |
| — | PROSHARES TR PSHS ULT S&P 500 | 16,673 | $1.292M | 0.2% | $77.49 | $77.49 | — | OTHER | 46090E112 |
| SPGI | S&P GLOBAL INC COM | 2,912 | $1.239M | 0.2% | $425.48 | $386.65 | +8.6% | COMMON STOCK | 78409V104 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 87,500 | $1.218M | 0.2% | $13.92 | $14.23 | -2.4% | COMMON STOCK | 86210M106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,350 | $1.208M | 0.2% | $116.71 | $77.01 | +51.6% | COMMON STOCK | 40171V100 |
| POOL | POOL CORP COM | 2,977 | $1.201M | 0.2% | $403.43 * | $321.69 | +22.2% | COMMON STOCK | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,189 | $1.182M | 0.2% | $190.98 * | $120.45 | +50.5% | COMMON STOCK | 459200101 |
| — | ISHARES TR CORE S&P MCP ETF | 17,350 | $1.054M | 0.2% | $60.75 | $60.75 | — | OTHER | 46090E107 |
| FLYW | FLYWIRE CORPORATION COM VTG | 42,200 | $1.047M | 0.2% | $24.81 | $24.61 | +0.8% | COMMON STOCK | 302492103 |
| V | VISA INC COM CL A | 3,685 | $1.028M | 0.2% | $278.97 | $193.65 | +42.3% | COMMON STOCK | 92826C839 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $998K | 0.2% | $91.56 | $72.71 | +25.9% | COMMON STOCK | 249906108 |
| GE | GE AEROSPACE COM NEW | 5,459 | $958K | 0.2% | $175.49 * | $63.19 | +119.0% | COMMON STOCK | 369604301 |
| KMX | CARMAX INC COM | 11,000 | $958K | 0.2% | $87.09 | $67.98 | +28.1% | COMMON STOCK | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,151 | $913K | 0.1% | $148.43 * | $77.56 | +84.0% | COMMON STOCK | 099502106 |
| XOM | EXXON MOBIL CORP COM | 7,846 | $912K | 0.1% | $116.24 * | $69.65 | +57.1% | COMMON STOCK | 30231G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16,050 | $891K | 0.1% | $55.51 | $39.29 | +41.3% | COMMON STOCK | 78351F107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 22,650 | $887K | 0.1% | $39.16 | $36.60 | +7.0% | COMMON STOCK | 615111101 |
| BAC | BANK AMERICA CORP COM | 23,230 | $881K | 0.1% | $37.93 * | $31.06 | +17.2% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 899 | $813K | 0.1% | $904.34 * | $30.38 | +197.2% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC CL A | 1,643 | $798K | 0.1% | $485.70 | $189.73 | +154.4% | COMMON STOCK | 30303M102 |
| LZ | LEGALZOOM COM INC COM | 58,100 | $775K | 0.1% | $13.34 | $11.71 | +13.9% | COMMON STOCK | 52466B103 |
| TOST | TOAST INC CL A | 30,230 | $754K | 0.1% | $24.94 | $20.70 | +20.4% | COMMON STOCK | 888787108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,726 | $744K | 0.1% | $54.20 * | $48.50 | +1.4% | COMMON STOCK | 110122108 |
| PHR | PHREESIA INC COM | 31,000 | $742K | 0.1% | $23.94 | $20.80 | +15.0% | COMMON STOCK | 71944F106 |
| MCD | MCDONALDS CORP COM | 2,583 | $728K | 0.1% | $281.84 * | $211.85 | +27.7% | COMMON STOCK | 580135101 |
| MDB | MONGODB INC CL A | 1,926 | $690K | 0.1% | $358.26 | $301.58 | +18.9% | COMMON STOCK | 60937P106 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 31,500 | $671K | 0.1% | $21.30 | $19.59 | — | COMMON STOCK | 73939C106 |
| UNP | UNION PAC CORP COM | 2,711 | $667K | 0.1% | $246.03 * | $201.54 | +17.2% | COMMON STOCK | 907818108 |
| KO | COCA COLA CO COM | 10,864 | $664K | 0.1% | $61.12 * | $49.38 | +17.7% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABS COM | 5,691 | $647K | 0.1% | $113.69 * | $113.44 | -3.1% | COMMON STOCK | 002824100 |
| — | ISHARES TR MSCI KLD400 SOC | 6,410 | $646K | 0.1% | $100.78 | $100.78 | — | OTHER | 46090E111 |
| EMR | EMERSON ELEC CO COM | 5,229 | $593K | 0.1% | $113.41 * | $87.79 | +25.3% | COMMON STOCK | 291011104 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $580K | 0.1% | $54.47 | $44.49 | +22.3% | OTHER | 25434V609 |
| PTLO | PORTILLOS INC COM CL A | 40,400 | $573K | 0.1% | $14.18 | $18.75 | -24.4% | COMMON STOCK | 73642K106 |
| WWD | WOODWARD INC COM | 3,692 | $569K | 0.1% | $154.12 | $74.07 | +105.9% | COMMON STOCK | 980745103 |
| — | ISHARES TR CORE S&P SCP ETF | 5,114 | $565K | 0.1% | $110.48 | $110.48 | — | OTHER | 46090E110 |
| ABBV | ABBVIE INC COM | 2,888 | $526K | 0.1% | $182.13 * | $161.99 | +5.8% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYS INC COM | 10,476 | $523K | 0.1% | $49.92 * | $43.06 | +9.7% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP COM | 2,883 | $511K | 0.1% | $177.25 * | $163.66 | +1.5% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 2,927 | $510K | 0.1% | $174.24 * | $161.74 | +2.2% | COMMON STOCK | 882508104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,882 | $502K | 0.1% | $129.31 * | $117.20 | +3.3% | COMMON STOCK | 494368103 |
| — | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,149 | $502K | 0.1% | $120.99 | $120.99 | — | OTHER | 46090E127 |
| NOVT | NOVANTA INC COM | 2,733 | $477K | 0.1% | $174.53 | $148.78 | +17.5% | COMMON STOCK | 67000B104 |
| — | SCHWAB STRATEGIC TR US LRG CAP ETF | 7,200 | $447K | 0.1% | $62.08 | $62.08 | — | OTHER | 46090E116 |
| GILD | GILEAD SCIENCES INC COM | 6,040 | $442K | 0.1% | $73.18 * | $55.91 | +23.7% | COMMON STOCK | 375558103 |
| HWM | HOWMET AEROSPACE INC COM | 6,142 | $420K | 0.1% | $68.38 | $36.09 | +88.7% | COMMON STOCK | 443201108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,450 | $419K | 0.1% | $76.88 * | $62.25 | +17.6% | COMMON STOCK | 579780206 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $412K | 0.1% | $40.87 | $33.28 | +22.9% | OTHER | 25434V724 |
| — | LAM RESEARCH CORP COM | 402 | $391K | 0.1% | $972.64 | $530.12 | — | COMMON STOCK | 512807108 |
| MDT | MEDTRONIC PLC SHS | 4,450 | $388K | 0.1% | $87.19 * | $77.45 | +7.1% | COMMON STOCK | G5960L103 |
| CAG | CONAGRA BRANDS INC COM | 13,100 | $388K | 0.1% | $29.62 * | $25.04 | +6.9% | COMMON STOCK | 205887102 |
| BX | BLACKSTONE INC COM | 2,909 | $382K | 0.1% | $131.32 * | $108.61 | +15.3% | COMMON STOCK | 09260D107 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,350 | $368K | 0.1% | $68.79 | $51.29 | — | COMMON STOCK | 89151E109 |
| CME | CME GROUP INC COM | 1,654 | $356K | 0.1% | $215.24 * | $187.94 | +8.0% | COMMON STOCK | 12572Q105 |
| ASB | ASSOCIATED BANC CORP COM | 16,311 | $351K | 0.1% | $21.52 * | $17.05 | +18.1% | COMMON STOCK | 045487105 |
| — | VANGUARD INDEX FDS SM CP VAL ETF | 1,790 | $343K | 0.1% | $191.62 | $191.62 | — | OTHER | 46090E121 |
| BROS | DUTCH BROS INC CL A | 10,100 | $333K | 0.1% | $32.97 | $27.58 | +19.6% | COMMON STOCK | 26701L100 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $330K | 0.1% | $85.94 | $73.78 | +14.4% | COMMON STOCK | 65406E102 |
| PSTG | PURE STORAGE INC CL A | 6,302 | $328K | 0.1% | $52.05 | $28.33 | +83.5% | COMMON STOCK | 74624M102 |
| — | VANGUARD INDEX FDS SML CP GRW ETF | 1,241 | $324K | 0.1% | $261.08 | $261.08 | — | OTHER | 46090E120 |
| LNT | ALLIANT ENERGY CORP COM | 6,203 | $313K | 0.0% | $50.46 * | $46.11 | +3.1% | COMMON STOCK | 018802108 |
| FISV | FISERV INC COM | 1,908 | $305K | 0.0% | $159.85 | $122.92 | +30.0% | COMMON STOCK | 337738108 |
| WEC | WEC ENERGY GROUP INC COM | 3,675 | $302K | 0.0% | $82.18 * | $75.25 | +2.6% | COMMON STOCK | 92939U106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 866 | $300K | 0.0% | $346.42 * | $204.64 | +65.0% | COMMON STOCK | G1151C101 |
| TREX | TREX CO INC COM | 3,000 | $299K | 0.0% | $99.67 | $66.33 | +50.4% | COMMON STOCK | 89531P105 |
| F | FORD MTR CO DEL COM | 22,395 | $297K | 0.0% | $13.26 * | $10.35 | +14.7% | COMMON STOCK | 345370860 |
| CI | THE CIGNA GROUP COM | 813 | $295K | 0.0% | $362.85 * | $317.75 | +10.6% | COMMON STOCK | 125523100 |
| — | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,578 | $288K | 0.0% | $182.51 | $182.51 | — | OTHER | 46090E125 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,867 | $288K | 0.0% | $41.94 * | $31.25 | +19.8% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 4,947 | $287K | 0.0% | $58.01 * | $37.64 | +47.8% | COMMON STOCK | 949746101 |
| ADBE | ADOBE INC COM | 566 | $286K | 0.0% | $505.30 | $322.51 | +56.5% | COMMON STOCK | 00724F101 |
| SYY | SYSCO CORP COM | 3,500 | $284K | 0.0% | $81.14 * | $46.33 | +65.9% | COMMON STOCK | 871829107 |
| WING | WINGSTOP INC COM | 776 | $284K | 0.0% | $365.98 | $311.10 | +17.8% | COMMON STOCK | 974155103 |
| — | SELECT SECTOR SPDR TR TECHNOLOGY | 1,335 | $278K | 0.0% | $208.24 | $208.24 | — | OTHER | 46090E113 |
| — | ISHARES TR SELECT DIVID ETF | 2,245 | $277K | 0.0% | $123.39 | $123.39 | — | OTHER | 46090E104 |
| — | SPDR SER TR S&P DIVID ETF | 1,894 | $249K | 0.0% | $131.47 | $131.47 | — | OTHER | 46090E115 |
| COF | CAPITAL ONE FINL CORP COM | 1,630 | $243K | 0.0% | $149.08 * | $105.02 | +38.3% | COMMON STOCK | 14040H105 |
| AVGO | BROADCOM INC COM | 180 | $239K | 0.0% | $1327.78 * | $92.23 | +41.1% | COMMON STOCK | 11135F101 |
| — | ISHARES TR CORE S&P500 ETF | 454 | $239K | 0.0% | $526.43 | $526.43 | — | OTHER | 46090E105 |
| CB | CHUBB LIMITED COM | 924 | $239K | 0.0% | $258.66 | $213.74 | +19.3% | COMMON STOCK | H1467J104 |
| TYL | TYLER TECHNOLOGIES INC COM | 551 | $234K | 0.0% | $424.68 | $399.79 | +6.3% | COMMON STOCK | 902252105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,287 | $230K | 0.0% | $69.97 * | $58.23 | +14.2% | COMMON STOCK | 609207105 |
| INTC | INTEL CORP COM | 5,108 | $226K | 0.0% | $44.24 | $40.04 | +9.2% | COMMON STOCK | 458140100 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $218K | 0.0% | $50.11 | $52.18 | — | COMMON STOCK | 904767704 |
| DOW | DOW INC COM | 3,647 | $211K | 0.0% | $57.86 * | $48.96 | +5.7% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC COM | 3,633 | $210K | 0.0% | $57.80 * | $50.60 | +11.9% | COMMON STOCK | 22052L104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,500 | $209K | 0.0% | $83.60 * | $80.91 | -0.1% | COMMON STOCK | 25659T107 |
| CAT | CATERPILLAR INC COM | 556 | $204K | 0.0% | $366.91 * | $206.59 | +72.8% | COMMON STOCK | 149123101 |
| GPN | GLOBAL PMTS INC COM | 1,501 | $200K | 0.0% | $133.24 | $129.53 | +1.2% | COMMON STOCK | 37940X102 |
| — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,000 | $125K | 0.0% | $41.67 | $41.67 | — | OTHER | 46090E129 |
| — | REPRISE BIOMEDICAL INC | 44,000 | $110K | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 76027A908 |
| — | VORTEX ENERGY CORP COM | 40,000 | $8,000 | 0.0% | $0.20 | $0.55 | — | COMMON STOCK | 92905D104 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $2,000 | 0.0% | $0.01 | $0.38 | -97.1% | COMMON STOCK | 63902N106 |