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 |
3M CO | COM | 88579Y101 | 543,867 | 4,975 | SH | SOLE | 5 | 0 | 0 | 4,975 | |
ABBOTT LABS | COM | 002824100 | 897,401 | 8,153 | SH | SOLE | 5 | 0 | 0 | 8,153 | |
ABBVIE INC | COM | 00287Y109 | 1,299,508 | 8,386 | SH | SOLE | 5 | 0 | 0 | 8,386 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,595,869 | 13,097 | SH | OTR | 1 | 13,097 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,341 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | |
ADOBE INC | COM | 00724F101 | 120,514 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | |
ADOBE INC | COM | 00724F101 | 6,005,376 | 10,066 | SH | OTR | 1 | 10,066 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,423,823 | 19,158 | SH | OTR | 2 | 19,158 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,497,209 | 110,940 | SH | OTR | 1,3 | 110,940 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,201,585 | 15,761 | SH | SOLE | 1,3 | 0 | 0 | 15,761 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,619,044 | 18,584 | SH | OTR | 1,2,3 | 18,584 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,333,097 | 16,555 | SH | SOLE | 5 | 0 | 0 | 16,555 | |
AMAZON COM INC | COM | 023135106 | 15,227,275 | 100,219 | SH | OTR | 1,2,3 | 100,219 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,353,095 | 15,487 | SH | SOLE | 1,5 | 0 | 0 | 15,487 | |
AMERICAN EXPRESS CO | COM | 025816109 | 589,185 | 3,145 | SH | SOLE | 3,5 | 0 | 0 | 3,145 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,172,603 | 16,935 | SH | OTR | 3 | 16,935 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,507 | 775 | SH | SOLE | 3 | 0 | 0 | 775 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,880,459 | 42,516 | SH | OTR | 3 | 42,516 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 319,058 | 840 | SH | SOLE | 5 | 0 | 0 | 840 | |
AON PLC | SHS CL A | G0403H108 | 839,302 | 2,884 | SH | OTR | 2 | 2,884 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,385,833 | 17,586 | SH | SOLE | 5 | 0 | 0 | 17,586 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 471,099 | 2,728 | SH | OTR | 4 | 2,728 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 343,540 | 2,779 | SH | OTR | 4 | 2,779 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,348,668 | 22,711 | SH | OTR | 1 | 22,711 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 97,502 | 414 | SH | SOLE | 1,5 | 0 | 0 | 414 | |
ARROW ELECTRS INC | COM | 042735100 | 526,042 | 4,303 | SH | OTR | 4 | 4,303 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,763,407 | 4,972 | SH | OTR | 1 | 4,972 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 82,505 | 109 | SH | SOLE | 1,5 | 0 | 0 | 109 | |
AUTODESK INC | COM | 052769106 | 76,210 | 313 | SH | SOLE | 1,5 | 0 | 0 | 313 | |
AUTODESK INC | COM | 052769106 | 4,011,333 | 16,475 | SH | OTR | 1 | 16,475 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,836,037 | 7,881 | SH | OTR | 1 | 7,881 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,355 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
BANK AMERICA CORP | COM | 060505104 | 392,155 | 11,647 | SH | SOLE | 5 | 0 | 0 | 11,647 | |
BANK AMERICA CORP | COM | 060505104 | 1,678,787 | 49,860 | SH | OTR | 3 | 49,860 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 821,469 | 9,440 | SH | OTR | 4 | 9,440 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 697,598 | 2,861 | SH | SOLE | 5 | 0 | 0 | 2,861 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,266 | 1,669 | SH | SOLE | 5 | 0 | 0 | 1,669 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 819,852 | 12,299 | SH | OTR | 4 | 12,299 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,063,817 | 35,700 | SH | OTR | 1 | 35,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,126 | 573 | SH | SOLE | 1 | 0 | 0 | 573 | |
BROADCOM INC | COM | 11135F101 | 229,948 | 206 | SH | SOLE | 5 | 0 | 0 | 206 | |
BRUNSWICK CORP | COM | 117043109 | 2,859,737 | 29,558 | SH | OTR | 3 | 29,558 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 63,178 | 653 | SH | SOLE | 3 | 0 | 0 | 653 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 122,073 | 931 | SH | SOLE | 3 | 0 | 0 | 931 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,629,087 | 58,184 | SH | OTR | 2,3 | 58,184 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 913,858 | 2,925 | SH | OTR | 4 | 2,925 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 397,381 | 1,344 | SH | SOLE | 5 | 0 | 0 | 1,344 | |
CBRE GROUP INC | CL A | 12504L109 | 6,819,308 | 73,255 | SH | OTR | 3 | 73,255 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 137,308 | 1,475 | SH | SOLE | 3 | 0 | 0 | 1,475 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61,801 | 159 | SH | SOLE | 3 | 0 | 0 | 159 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,511,094 | 14,179 | SH | OTR | 2,3 | 14,179 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 500,388 | 3,275 | SH | SOLE | 5 | 0 | 0 | 3,275 | |
CHEVRON CORP NEW | COM | 166764100 | 933,115 | 6,256 | SH | SOLE | 5 | 0 | 0 | 6,256 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,166 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,520,230 | 1,102 | SH | OTR | 1 | 1,102 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,032,808 | 17,526 | SH | SOLE | 5 | 0 | 0 | 17,526 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,408,506 | 32,121 | SH | OTR | 2,3 | 32,121 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,584 | 401 | SH | SOLE | 5 | 0 | 0 | 401 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,050,434 | 9,050 | SH | SOLE | 3,5 | 0 | 0 | 9,050 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,608,562 | 56,936 | SH | OTR | 2,3 | 56,936 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 482,536 | 11,941 | SH | OTR | 4 | 11,941 | 0 | 0 | |
CSX CORP | COM | 126408103 | 486,143 | 14,022 | SH | SOLE | 5 | 0 | 0 | 14,022 | |
CTS CORP | COM | 126501105 | 271,101 | 6,198 | SH | OTR | 4 | 6,198 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 944,304 | 152,800 | SH | SOLE | 5 | 0 | 0 | 152,800 | |
DISNEY WALT CO | COM | 254687106 | 393,665 | 4,360 | SH | SOLE | 5 | 0 | 0 | 4,360 | |
DISNEY WALT CO | COM | 254687106 | 18,058 | 200 | SH | OTR | 3 | 200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 580,701 | 8,886 | SH | OTR | 4 | 8,886 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,163,811 | 2,468 | SH | OTR | 2 | 2,468 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,671,130 | 13,947 | SH | OTR | 1 | 13,947 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 26,720 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220,497 | 8,368 | SH | SOLE | 5 | 0 | 0 | 8,368 | |
EOG RES INC | COM | 26875P101 | 51,404 | 425 | SH | SOLE | 3 | 0 | 0 | 425 | |
EOG RES INC | COM | 26875P101 | 2,525,920 | 20,884 | SH | OTR | 3 | 20,884 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 43,412 | 146 | SH | SOLE | 1 | 0 | 0 | 146 | |
EPAM SYS INC | COM | 29414B104 | 2,713,525 | 9,126 | SH | OTR | 1 | 9,126 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,288,742 | 62,900 | SH | SOLE | 5 | 0 | 0 | 62,900 | |
FABRINET | SHS | G3323L100 | 232,013 | 1,219 | SH | OTR | 4 | 1,219 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 502,063 | 4,632 | SH | OTR | 4 | 4,632 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,221,031 | 46,831 | SH | OTR | 1,3 | 46,831 | 0 | 0 | |
FISERV INC | COM | 337738108 | 113,180 | 852 | SH | SOLE | 1,3 | 0 | 0 | 852 | |
FORTINET INC | COM | 34959E109 | 2,303,800 | 39,361 | SH | OTR | 1 | 39,361 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,874 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 786,451 | 10,329 | SH | OTR | 4 | 10,329 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 493,239 | 36,754 | SH | OTR | 4 | 36,754 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 279,893 | 2,193 | SH | SOLE | 5 | 0 | 0 | 2,193 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,663,913 | 13,037 | SH | OTR | 2 | 13,037 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 450,186 | 12,533 | SH | OTR | 3 | 12,533 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 773,166 | 22,275 | SH | OTR | 4 | 22,275 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,304 | 63 | SH | SOLE | 5 | 0 | 0 | 63 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,596,317 | 4,138 | SH | OTR | 2 | 4,138 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 503,880 | 7,600 | SH | SOLE | 5 | 0 | 0 | 7,600 | |
HENRY SCHEIN INC | COM | 806407102 | 860,293 | 11,363 | SH | OTR | 4 | 11,363 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,060 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,865,005 | 15,734 | SH | OTR | 2,3 | 15,734 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 698,117 | 5,822 | SH | OTR | 4 | 5,822 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 213,020 | 2,490 | SH | OTR | 3 | 2,490 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 734,276 | 4,144 | SH | OTR | 4 | 4,144 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,969,042 | 46,477 | SH | OTR | 3 | 46,477 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 119,440 | 930 | SH | SOLE | 3 | 0 | 0 | 930 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 912,223 | 27,948 | SH | OTR | 4,3 | 27,948 | 0 | 0 | |
INTUIT | COM | 461202103 | 94,380 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | |
INTUIT | COM | 461202103 | 5,866,532 | 9,386 | SH | OTR | 1 | 9,386 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,128,470 | 3,345 | SH | SOLE | 5 | 0 | 0 | 3,345 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,461,311 | 32,247 | SH | OTR | 3 | 32,247 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 149,472 | 646 | SH | SOLE | 3 | 0 | 0 | 646 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547,421 | 5,057 | SH | SOLE | 5 | 0 | 0 | 5,057 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,713,474 | 234,852 | SH | SOLE | 5 | 0 | 0 | 234,852 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 300,496 | 3,988 | SH | SOLE | 5 | 0 | 0 | 3,988 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,982,284 | 9,837 | SH | SOLE | 5 | 0 | 0 | 9,837 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 952,832 | 5,766 | SH | SOLE | 5 | 0 | 0 | 5,766 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 946,861 | 12,608 | SH | SOLE | 5 | 0 | 0 | 12,608 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 882,144 | 5,073 | SH | SOLE | 5 | 0 | 0 | 5,073 | |
ITT INC | COM | 45073V108 | 461,888 | 3,871 | SH | OTR | 4 | 3,871 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,155,018 | 7,369 | SH | SOLE | 5 | 0 | 0 | 7,369 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 988,452 | 5,811 | SH | SOLE | 5 | 0 | 0 | 5,811 | |
KKR & CO INC | COM | 48251W104 | 76,471 | 923 | SH | SOLE | 3 | 0 | 0 | 923 | |
KKR & CO INC | COM | 48251W104 | 4,433,884 | 53,517 | SH | OTR | 3 | 53,517 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42,310 | 525 | SH | SOLE | 3 | 0 | 0 | 525 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,162,269 | 14,422 | SH | OTR | 2,3 | 14,422 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,928,284 | 4,695 | SH | OTR | 1 | 4,695 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 30,804 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
LITHIA MTRS INC | COM | 536797103 | 64,539 | 196 | SH | SOLE | 3 | 0 | 0 | 196 | |
LITHIA MTRS INC | COM | 536797103 | 3,337,583 | 10,136 | SH | OTR | 3 | 10,136 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 829,201 | 3,677 | SH | OTR | 2 | 3,677 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,715 | 208 | SH | SOLE | 1,5 | 0 | 0 | 208 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,835,273 | 4,303 | SH | OTR | 1 | 4,303 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 455,573 | 984 | SH | SOLE | 5 | 0 | 0 | 984 | |
MERCK & CO INC | COM | 58933Y105 | 423,979 | 3,889 | SH | SOLE | 5 | 0 | 0 | 3,889 | |
META PLATFORMS INC | CL A | 30303M102 | 298,743 | 844 | SH | SOLE | 5 | 0 | 0 | 844 | |
META PLATFORMS INC | CL A | 30303M102 | 2,274,193 | 6,425 | SH | OTR | 2 | 6,425 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,564,672 | 41,391 | SH | OTR | 1,2 | 41,391 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,431,209 | 3,806 | SH | SOLE | 1,5 | 0 | 0 | 3,806 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,649 | 532 | SH | SOLE | 1 | 0 | 0 | 532 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,917,895 | 33,291 | SH | OTR | 1 | 33,291 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 58,975 | 151 | SH | SOLE | 3 | 0 | 0 | 151 | |
MOODYS CORP | COM | 615369105 | 2,908,110 | 7,446 | SH | OTR | 3 | 7,446 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,688 | 100 | SH | SOLE | 5 | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 1,816,063 | 3,730 | SH | OTR | 2,3 | 3,730 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,110 | 312 | SH | SOLE | 1 | 0 | 0 | 312 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,569,979 | 19,505 | SH | OTR | 1 | 19,505 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,241,469 | 66,460 | SH | SOLE | 5 | 0 | 0 | 66,460 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 552,906 | 9,357 | SH | OTR | 4 | 9,357 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,017,612 | 16,190 | SH | OTR | 1 | 16,190 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 434,804 | 878 | SH | SOLE | 1,5 | 0 | 0 | 878 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 424,121 | 7,103 | SH | OTR | 2 | 7,103 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 935,692 | 8,875 | SH | OTR | 3 | 8,875 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 374,244 | 3,142 | SH | SOLE | 5 | 0 | 0 | 3,142 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 879,387 | 4,254 | SH | SOLE | 1,5 | 0 | 0 | 4,254 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 679,282 | 3,286 | SH | OTR | 1,3 | 3,286 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,512,292 | 20,680 | SH | SOLE | 5 | 0 | 0 | 20,680 | |
PFIZER INC | COM | 717081103 | 263,746 | 9,161 | SH | SOLE | 5 | 0 | 0 | 9,161 | |
PHILLIPS 66 | COM | 718546104 | 609,382 | 4,577 | SH | SOLE | 3,5 | 0 | 0 | 4,577 | |
PHILLIPS 66 | COM | 718546104 | 2,569,070 | 19,296 | SH | OTR | 3 | 19,296 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 667,163 | 6,170 | SH | OTR | 4 | 6,170 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 502,878 | 2,444 | SH | OTR | 4 | 2,444 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,418,350 | 16,503 | SH | SOLE | 5 | 0 | 0 | 16,503 | |
REVVITY INC | COM | 714046109 | 775,446 | 7,094 | SH | SOLE | 5 | 0 | 0 | 7,094 | |
ROBERT HALF INC. | COM | 770323103 | 837,263 | 9,523 | SH | OTR | 4 | 9,523 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 107,625 | 409 | SH | SOLE | 3 | 0 | 0 | 409 | |
SALESFORCE INC | COM | 79466L302 | 4,097,617 | 15,572 | SH | OTR | 3 | 15,572 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,073,783 | 6,946 | SH | OTR | 2 | 6,946 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,395,802 | 122,032 | SH | OTR | 1,3 | 122,032 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 177,848 | 2,585 | SH | SOLE | 1,3 | 0 | 0 | 2,585 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,969,069 | 78,406 | SH | SOLE | 5 | 0 | 0 | 78,406 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 302,336 | 6,400 | SH | SOLE | 5 | 0 | 0 | 6,400 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,560,008 | 24,633 | SH | SOLE | 5 | 0 | 0 | 24,633 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,698,763 | 14,021 | SH | SOLE | 5 | 0 | 0 | 14,021 | |
SHELL PLC | SPON ADS | 780259305 | 1,854,442 | 28,183 | SH | OTR | 2 | 28,183 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 948,721 | 4,792 | SH | OTR | 4 | 4,792 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 863,285 | 13,848 | SH | OTR | 4 | 13,848 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,781,430 | 46,008 | SH | SOLE | 5 | 0 | 0 | 46,008 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 444,406 | 15,388 | SH | SOLE | 5 | 0 | 0 | 15,388 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,662,616 | 13,928 | SH | SOLE | 5 | 0 | 0 | 13,928 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 40,080,275 | 707,507 | SH | SOLE | 5 | 0 | 0 | 707,507 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,414 | 287 | SH | OTR | 3 | 287 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 794,244 | 1,671 | SH | SOLE | 5 | 0 | 0 | 1,671 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 96,960 | 12,000 | SH | SOLE | 5 | 0 | 0 | 12,000 | |
STARBUCKS CORP | COM | 855244109 | 835,576 | 8,703 | SH | SOLE | 5 | 0 | 0 | 8,703 | |
SYSCO CORP | COM | 871829107 | 255,955 | 3,500 | SH | SOLE | 5 | 0 | 0 | 3,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 948,376 | 9,119 | SH | OTR | 2 | 9,119 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,272,484 | 7,465 | SH | SOLE | 5 | 0 | 0 | 7,465 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,455 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,072,727 | 2,021 | SH | OTR | 1 | 2,021 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 470,241 | 5,867 | SH | OTR | 4 | 5,867 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 405,812 | 16,021 | SH | OTR | 4 | 16,021 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,351,449 | 2,567 | SH | OTR | 2 | 2,567 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 579,371 | 15,417 | SH | OTR | 4 | 15,417 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,970,544 | 27,405 | SH | SOLE | 5 | 0 | 0 | 27,405 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 126,105,500 | 531,597 | SH | SOLE | 5 | 0 | 0 | 531,597 | |
VISA INC | COM CL A | 92826C839 | 5,249,698 | 20,164 | SH | OTR | 1,2,3 | 20,164 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 342,881 | 1,317 | SH | SOLE | 1,5 | 0 | 0 | 1,317 | |
WALMART INC | COM | 931142103 | 205,418 | 1,303 | SH | SOLE | 5 | 0 | 0 | 1,303 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 53,930 | 4,739 | SH | SOLE | 3,5 | 0 | 0 | 4,739 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,388,867 | 209,918 | SH | OTR | 3 | 209,918 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 84,167 | 1,710 | SH | SOLE | 3 | 0 | 0 | 1,710 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,481,186 | 91,044 | SH | OTR | 2,3 | 91,044 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 282,942 | 188 | SH | OTR | 4 | 188 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 70,190 | 291 | SH | SOLE | 3 | 0 | 0 | 291 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,571,208 | 14,806 | SH | OTR | 3 | 14,806 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 675,750 | 4,964 | SH | OTR | 2 | 4,964 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 517,798 | 11,803 | SH | OTR | 4 | 11,803 | 0 | 0 |