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 | Common Stock | 88579Y101 | 404,130 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Abbott Laboratories | Common Stock | 002824100 | 649,408 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
AbbVie Inc | Common Stock | 00287Y109 | 1,256,211 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
Accenture PLC A | Common Stock | G1151C101 | 5,940,392 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 2,548,542 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Alphabet Inc A | Common Stock | 02079K305 | 8,798,825 | 99,726 | SH | SOLE | 0 | 0 | 99,726 | ||
Alphabet Inc C | Common Stock | 02079K107 | 340,102 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
Amazon.com Inc | Common Stock | 023135106 | 6,650,957 | 79,178 | SH | SOLE | 0 | 0 | 79,178 | ||
Amphenol Corp | Common Stock | 032095101 | 4,717,894 | 61,791 | SH | SOLE | 0 | 0 | 61,791 | ||
Apple Inc | Common Stock | 037833100 | 16,928,019 | 130,286 | SH | SOLE | 0 | 0 | 130,286 | ||
Bank OZK | Common Stock | 06417N103 | 330,655 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
Berkshire Hat A 100th | Common Stock | 084990175 | 1,874,844 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 867,185 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
BlackRock Inc | Common Stock | 09247X101 | 3,446,835 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Boeing Co | Common Stock | 097023105 | 757,960 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BOK Financial Corp | Common Stock | 05561Q201 | 628,967 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 7,922,497 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 321,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Caterpillar Inc | Common Stock | 149123101 | 239,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Chevron Corp | Common Stock | 166764100 | 1,075,504 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 3,056,328 | 37,915 | SH | SOLE | 0 | 0 | 37,915 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 269,404 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Coca-Cola Co | Common Stock | 191216100 | 678,591 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
Corteva Inc com | Common Stock | 22052L104 | 229,830 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 8,617,351 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
Crown Castle Inc | Common Stock | 22822V101 | 2,232,558 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 2,052,885 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
Ecolab Inc | Common Stock | 278865100 | 2,397,415 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 5,682,148 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 498,666 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
First Republic Bank | Common Stock | 33616C100 | 1,026,679 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
Honeywell International Inc | Common Stock | 438516106 | 7,833,308 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 443,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,570,836 | 44,554 | SH | SOLE | 0 | 0 | 44,554 | ||
Intuit Inc | Common Stock | 461202103 | 5,900,186 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
Johnson & Johnson | Common Stock | 478160104 | 9,003,147 | 50,966 | SH | SOLE | 0 | 0 | 50,966 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,514,631 | 48,580 | SH | SOLE | 0 | 0 | 48,580 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 5,073,423 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
KLA Corp | Common Stock | 482480100 | 244,692 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 6,147,749 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 9,620,994 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 246,143 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
Microsoft Corp | Common Stock | 594918104 | 13,239,743 | 55,207 | SH | SOLE | 0 | 0 | 55,207 | ||
Morgan Stanley | Common Stock | 617446448 | 4,773,703 | 56,148 | SH | SOLE | 0 | 0 | 56,148 | ||
MSCI Inc | Common Stock | 55354G100 | 362,833 | 780 | SH | SOLE | 0 | 0 | 780 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 7,176,787 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
Oracle Corp | Common Stock | 68389X105 | 361,781 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 3,821,303 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
Peapack Gladstone Financial Corp | Common Stock | 704699107 | 692,292 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
PepsiCo Inc | Common Stock | 713448108 | 5,081,456 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
Pfizer Inc | Common Stock | 717081103 | 1,477,864 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
Philip Morris International Inc | Common Stock | 718172109 | 204,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 6,533,324 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,287,502 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
PulteGroup Inc | Common Stock | 745867101 | 4,539,431 | 99,350 | SH | SOLE | 0 | 0 | 99,350 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 492,389 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
Salesforce Inc | Common Stock | 79466L302 | 1,973,867 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
Starbucks Corp | Common Stock | 855244109 | 3,303,062 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
Target Corp | Common Stock | 87612E106 | 262,907 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
Texas Instruments Inc | Common Stock | 882508104 | 4,141,570 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
The Home Depot Inc | Common Stock | 437076102 | 494,637 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 5,734,715 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
Union Pacific Corp | Common Stock | 907818108 | 7,451,291 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 697,794 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 9,583,427 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 2,666,356 | 67,674 | SH | SOLE | 0 | 0 | 67,674 | ||
Visa Inc Class A | Common Stock | 92826C839 | 576,326 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 213,667 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Walt Disney Co | Common Stock | 254687106 | 2,478,513 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
Yum Brands Inc | Common Stock | 988498101 | 371,432 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Zoetis Inc | Common Stock | 98978V103 | 4,466,991 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 | 230,429 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 235,093 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
Fidelity MSCI Financials ETF | Exchange Traded Fund | 316092501 | 2,101,929 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 468,471 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIS KNIGHTS OF COLUM GLB BELIEF ETF | Exchange Traded Fund | 78433H105 | 209,082 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 380,383 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 28,357,604 | 200,759 | SH | SOLE | 0 | 0 | 200,759 | ||
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 650,693 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 468,772 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 18,970,494 | 49,375 | SH | SOLE | 0 | 0 | 49,375 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 554,412 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 27,429,666 | 289,832 | SH | SOLE | 0 | 0 | 289,832 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 2,079,951 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
iShares iBoxx High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 1,406,480 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 200,317 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 278,314 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 8,602,043 | 75,483 | SH | SOLE | 0 | 0 | 75,483 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 10,690,631 | 117,299 | SH | SOLE | 0 | 0 | 117,299 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 269,801 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 4,307,450 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 319,432 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 1,012,567 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 941,718 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 520,992 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 725,439 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 7,869,078 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 44,621,710 | 356,660 | SH | SOLE | 0 | 0 | 356,660 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 1,821,461 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
VanEck Low Carbon Energy ETF | Exchange Traded Fund | 92189F502 | 206,756 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 389,285 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 534,715 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 505,232 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 991,162 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 482,527 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 749,448 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
WisdomTree US Total Dividend ETF | Exchange Traded Fund | 97717W109 | 861,776 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 123,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |