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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MCDONALDS CORP | COM | 580135101 | 7,764,927 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 264,701 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
FASTENAL CO | COM | 311900104 | 490,266 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
WESTLAKE CORPORATION | COM | 960413102 | 7,934,003 | 66,410 | SH | SOLE | 0 | 0 | 66,410 | ||
HASBRO INC | COM | 418056107 | 7,449 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,657,606 | 104,985 | SH | SOLE | 0 | 0 | 104,985 | ||
LKQ CORP | COM | 501889208 | 450,077 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,351,299 | 62,934 | SH | SOLE | 0 | 0 | 62,934 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 869,600 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,001,895 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 326,218 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351,293 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
SAP SE | SPON ADR | 803054204 | 176,622 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
STARBUCKS CORP | COM | 855244109 | 54,483 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HENRY SCHEIN INC | COM | 806407102 | 559,185 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
BADGER METER INC | COM | 056525108 | 224,586 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
AVNET INC | COM | 053807103 | 318,693 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,862,496 | 41,804 | SH | SOLE | 0 | 0 | 41,804 | ||
CLOROX CO DEL | COM | 189054109 | 435,611 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
GLOBE LIFE INC | COM | 37959E102 | 669,669 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 804,798 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SHOPIFY INC | CL A | 82509L107 | 9,030,822 | 139,796 | SH | SOLE | 0 | 0 | 139,796 | ||
NEWS CORP NEW | CL B | 65249B208 | 411,063 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
INGEVITY CORP | COM | 45688C107 | 11,516 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PINTEREST INC | CL A | 72352L106 | 6,596,513 | 241,277 | SH | SOLE | 0 | 0 | 241,277 | ||
MICROSOFT CORP | COM | 594918104 | 22,135 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CISCO SYS INC | COM | 17275R102 | 396,794 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
ANALOG DEVICES INC | COM | 032654105 | 608,586 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 581,566 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 273,702 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 318,671 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
BEST BUY INC | COM | 086516101 | 502,517 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356,372 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
FMC CORP | COM NEW | 302491303 | 566,253 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 128,209 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
COMFORT SYS USA INC | COM | 199908104 | 23,809 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 541,995 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 210,588 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 17,979 | 296 | SH | SOLE | 0 | 0 | 296 | ||
GMS INC | COM | 36251C103 | 17,300 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FOOT LOCKER INC | COM | 344849104 | 11,061 | 408 | SH | SOLE | 0 | 0 | 408 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 264,144 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
FORTIVE CORP | COM | 34959J108 | 465,593 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
WABTEC | COM | 929740108 | 690,263 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 432,735 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
RAMBUS INC DEL | COM | 750917106 | 636,566 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
HEXCEL CORP NEW | COM | 428291108 | 292,905 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 17,616 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 620,807 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
IDACORP INC | COM | 451107106 | 229,311 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
BELDEN INC | COM | 077454106 | 21,234 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 44,678 | 629 | SH | SOLE | 0 | 0 | 629 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 19,976 | 985 | SH | SOLE | 0 | 0 | 985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488,312 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
T-MOBILE US INC | COM | 872590104 | 6,321,200 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
BP PLC | SPONSORED ADR | 055622104 | 193,248 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ONEOK INC NEW | COM | 682680103 | 6,122,871 | 99,204 | SH | SOLE | 0 | 0 | 99,204 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 601,581 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
GARTNER INC | COM | 366651107 | 677,500 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 276,570 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,400 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ATI INC | COM | 01741R102 | 9,244 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SONOS INC | COM | 83570H108 | 12,819 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 640,424 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 5,127 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 552,993 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,203,312 | 44,932 | SH | SOLE | 0 | 0 | 44,932 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 208,167 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,241,564 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 316,435 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
UNDER ARMOUR INC | CL C | 904311206 | 327,837 | 48,858 | SH | SOLE | 0 | 0 | 48,858 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 430,676 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
KLA CORP | COM NEW | 482480100 | 1,185,874 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
HESS CORP | COM | 42809H107 | 280,329 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 648,353 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 529,026 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 453,378 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
INVESCO LTD | SHS | G491BT108 | 511,646 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 610,961 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
CHEVRON CORP NEW | COM | 166764100 | 345,226 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
MERCK & CO INC | COM | 58933Y105 | 9,009,651 | 78,080 | SH | SOLE | 0 | 0 | 78,080 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 274,832 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
CORVEL CORP | COM | 221006109 | 305,343 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 454,909 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 671,109 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
MERCADOLIBRE INC | COM | 58733R102 | 143,337 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 886,265 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
FIRSTENERGY CORP | COM | 337932107 | 354,819 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
AFLAC INC | COM | 001055102 | 6,746,379 | 96,653 | SH | SOLE | 0 | 0 | 96,653 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 587,064 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
COOPER COS INC | COM NEW | 216648402 | 360,041 | 939 | SH | SOLE | 0 | 0 | 939 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,257,930 | 97,895 | SH | SOLE | 0 | 0 | 97,895 | ||
CINTAS CORP | COM | 172908105 | 7,298,626 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,615,640 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
QORVO INC | COM | 74736K101 | 442,300 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,236 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,381 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENUINE PARTS CO | COM | 372460105 | 6,895,953 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
PG&E CORP | COM | 69331C108 | 577,791 | 33,437 | SH | SOLE | 0 | 0 | 33,437 | ||
AUTOZONE INC | COM | 053332102 | 633,313 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HOLOGIC INC | COM | 436440101 | 590,514 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
EVERCOMMERCE INC | COM | 29977X105 | 16,020 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 166,238 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
CHUBB LIMITED | COM | H1467J104 | 366,634 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
AEROVIRONMENT INC | COM | 008073108 | 16,058 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 132,750 | 277 | SH | SOLE | 0 | 0 | 277 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 577,305 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
NETFLIX INC | COM | 64110L106 | 8,466,218 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
AMAZON COM INC | COM | 023135106 | 6,593,609 | 50,580 | SH | SOLE | 0 | 0 | 50,580 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387,595 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,978,345 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
PROGRESSIVE CORP | COM | 743315103 | 392,345 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 824,377 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
WORKIVA INC | COM CL A | 98139A105 | 228,328 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 72,668 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SHAKE SHACK INC | CL A | 819047101 | 251,891 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
CAMPBELL SOUP CO | COM | 134429109 | 605,018 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 302,493 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BOEING CO | COM | 097023105 | 52,790 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,302 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 178,868 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 17,804 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 283,195 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 353,491 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
MCKESSON CORP | COM | 58155Q103 | 13,030,391 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 697,859 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
WYNN RESORTS LTD | COM | 983134107 | 470,598 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,864 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PTC INC | COM | 69370C100 | 672,794 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ITRON INC | COM | 465741106 | 21,918 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,799,846 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 648,941 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,602 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14,033 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,525,899 | 193,532 | SH | SOLE | 0 | 0 | 193,532 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 771,259 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
UNIFIRST CORP MASS | COM | 904708104 | 197,018 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VISA INC | COM CL A | 92826C839 | 405,141 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 148,883 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 473,532 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 445,032 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,187 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MUELLER INDS INC | COM | 624756102 | 21,471 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 256,056 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
OLD REP INTL CORP | COM | 680223104 | 278,053 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404,556 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
SALESFORCE INC | COM | 79466L302 | 411,534 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 144,360 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,523,611 | 45,642 | SH | SOLE | 0 | 0 | 45,642 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,966,307 | 76,898 | SH | SOLE | 0 | 0 | 76,898 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 360,569 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
EATON CORP PLC | SHS | G29183103 | 511,598 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 318,578 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,542 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DISNEY WALT CO | COM | 254687106 | 113,386 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FISERV INC | COM | 337738108 | 6,917,309 | 54,834 | SH | SOLE | 0 | 0 | 54,834 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 581,930 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,641,964 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
MARTEN TRANS LTD | COM | 573075108 | 236,801 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,631,593 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 455,238 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
INNOSPEC INC | COM | 45768S105 | 266,467 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 26,761 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GLOBANT S A | COM | L44385109 | 3,055 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,453 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 664,576 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 317,902 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ATMOS ENERGY CORP | COM | 049560105 | 449,887 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ALBANY INTL CORP | CL A | 012348108 | 15,391 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GARMIN LTD | SHS | H2906T109 | 479,421 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 618,417 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 434,961 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 18,076 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ABBVIE INC | COM | 00287Y109 | 347,064 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
NCR CORP NEW | COM | 62886E108 | 7,157 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FLOWERS FOODS INC | COM | 343498101 | 229,966 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
FEDERATED HERMES INC | CL B | 314211103 | 15,236 | 425 | SH | SOLE | 0 | 0 | 425 | ||
OMNICOM GROUP INC | COM | 681919106 | 857,777 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,665 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PHILLIPS 66 | COM | 718546104 | 155,088 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 164,969 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VMWARE INC | CL A COM | 928563402 | 7,616 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SJW GROUP | COM | 784305104 | 15,004 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 689,572 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 457,779 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 19,606 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,697 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 229,170 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 527,083 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
LITHIA MTRS INC | COM | 536797103 | 55,348 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,547 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 13,787 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 562,478 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
INCYTE CORP | COM | 45337C102 | 456,106 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 409,161 | 851 | SH | SOLE | 0 | 0 | 851 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 165,169 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
PEPSICO INC | COM | 713448108 | 6,925,931 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | ||
AON PLC | SHS CL A | G0403H108 | 7,749,740 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 497,397 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 421,439 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
BOWLERO CORP | CL A COM | 10258P102 | 10,942 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 18,732 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,763,136 | 134,563 | SH | SOLE | 0 | 0 | 134,563 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 14,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OKTA INC | CL A | 679295105 | 5,201 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WENDYS CO | COM | 95058W100 | 242,513 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,689,884 | 68,292 | SH | SOLE | 0 | 0 | 68,292 | ||
INTUIT | COM | 461202103 | 391,752 | 855 | SH | SOLE | 0 | 0 | 855 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 964,053 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
LGI HOMES INC | COM | 50187T106 | 307,414 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SYNOPSYS INC | COM | 871607107 | 1,495,198 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,831,335 | 45,020 | SH | SOLE | 0 | 0 | 45,020 | ||
UPBOUND GROUP INC | COM | 76009N100 | 241,258 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
XYLEM INC | COM | 98419M100 | 560,172 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,902 | 357 | SH | SOLE | 0 | 0 | 357 | ||
EDISON INTL | COM | 281020107 | 7,002,644 | 100,830 | SH | SOLE | 0 | 0 | 100,830 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 671,429 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 421,361 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
FACTSET RESH SYS INC | COM | 303075105 | 544,083 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AMER STATES WTR CO | COM | 029899101 | 14,790 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,480 | 983 | SH | SOLE | 0 | 0 | 983 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 68,028 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERISIGN INC | COM | 92343E102 | 356,129 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426,270 | 817 | SH | SOLE | 0 | 0 | 817 | ||
KRAFT HEINZ CO | COM | 500754106 | 326,103 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
VOYA FINANCIAL INC | COM | 929089100 | 257,726 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
COMCAST CORP NEW | CL A | 20030N101 | 427,757 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
HUB GROUP INC | CL A | 443320106 | 14,940 | 186 | SH | SOLE | 0 | 0 | 186 | ||
REGENCY CTRS CORP | COM | 758849103 | 558,154 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 670,021 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
OTTER TAIL CORP | COM | 689648103 | 6,475 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 225,177 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 26,648 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SMUCKER J M CO | COM NEW | 832696405 | 496,467 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
PULTE GROUP INC | COM | 745867101 | 599,534 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
PVH CORPORATION | COM | 693656100 | 414,484 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,322,584 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 237,571 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
MOOG INC | CL A | 615394202 | 6,181 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 832,757 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,194,241 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
CDW CORP | COM | 12514G108 | 490,312 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,247 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 29,480 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 161,829 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
EXTREME NETWORKS | COM | 30226D106 | 24,279 | 932 | SH | SOLE | 0 | 0 | 932 | ||
GENERAL MLS INC | COM | 370334104 | 7,070,820 | 92,188 | SH | SOLE | 0 | 0 | 92,188 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 369,510 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 957,312 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 692,153 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,530 | 88 | SH | SOLE | 0 | 0 | 88 | ||
STEEL DYNAMICS INC | COM | 858119100 | 167,099 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
PEGASYSTEMS INC | COM | 705573103 | 225,548 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,433 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 500,482 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
LOEWS CORP | COM | 540424108 | 409,425 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
WD 40 CO | COM | 929236107 | 16,224 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SNAP ON INC | COM | 833034101 | 553,901 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 339,869 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ROKU INC | COM CL A | 77543R102 | 3,198 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRAINGER W W INC | COM | 384802104 | 790,167 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 249,005 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
AUTONATION INC | COM | 05329W102 | 8,759,886 | 53,216 | SH | SOLE | 0 | 0 | 53,216 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 607,661 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 85 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,033,148 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,809,075 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
BORGWARNER INC | COM | 099724106 | 457,455 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
FORWARD AIR CORP | COM | 349853101 | 15,492 | 146 | SH | SOLE | 0 | 0 | 146 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 206,076 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,721 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 153,803 | 38,547 | SH | SOLE | 0 | 0 | 38,547 | ||
UBS GROUP AG | SHS | H42097107 | 7,231,343 | 356,751 | SH | SOLE | 0 | 0 | 356,751 | ||
AVISTA CORP | COM | 05379B107 | 4,280 | 109 | SH | SOLE | 0 | 0 | 109 | ||
APPLE INC | COM | 037833100 | 371,259 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CATERPILLAR INC | COM | 149123101 | 418,285 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NELNET INC | CL A | 64031N108 | 16,595 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VICI PPTYS INC | COM | 925652109 | 516,772 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
ALLETE INC | COM NEW | 018522300 | 262,140 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
FRESHPET INC | COM | 358039105 | 239,746 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
IRON MTN INC DEL | COM | 46284V101 | 770,366 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
AT&T INC | COM | 00206R102 | 10,128 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ROLLINS INC | COM | 775711104 | 725,883 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 532,102 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,945,505 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 732,674 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
TEXTRON INC | COM | 883203101 | 545,030 | 8,059 | SH | SOLE | 0 | 0 | 8,059 |