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 |
ASGN INC | COM | 00191U102 | 899,241 | 11,890 | SH | SOLE | 4,100 | 0 | 7,790 | ||
AT&T INC | COM | 00206R102 | 1,052,997 | 66,019 | SH | SOLE | 0 | 0 | 66,019 | ||
ABBOTT LABS | COM | 002824100 | 6,943,575 | 63,691 | SH | SOLE | 868 | 0 | 62,823 | ||
ABBVIE INC | COM | 00287Y109 | 7,480 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,437,270 | 100,086 | SH | SOLE | 5,273 | 0 | 94,813 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,198,754 | 7,351 | SH | SOLE | 1,500 | 0 | 5,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,209,023 | 22,923 | SH | SOLE | 244 | 0 | 22,679 | ||
ADVANSIX INC | COM | 00773T101 | 399,681 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,138,302 | 150,455 | SH | SOLE | 950 | 0 | 149,505 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,081,065 | 9,700 | SH | SOLE | 3,500 | 0 | 6,200 | ||
AGILYSYS INC | COM | 00847J105 | 473,616 | 6,900 | SH | SOLE | 2,050 | 0 | 4,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,026,830 | 40,152 | SH | SOLE | 2,310 | 0 | 37,842 | ||
ALBEMARLE CORP | COM | 012653101 | 7,642,378 | 34,257 | SH | SOLE | 2,400 | 0 | 31,857 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,001,793 | 12,019 | SH | SOLE | 1,500 | 0 | 10,519 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 367,786 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALLSTATE CORP | COM | 020002101 | 1,231,062 | 11,290 | SH | SOLE | 4,650 | 0 | 6,640 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,466,966 | 53,459 | SH | SOLE | 6,760 | 0 | 46,699 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,675,818 | 289,689 | SH | SOLE | 8,890 | 0 | 280,799 | ||
AMAZON COM INC | COM | 023135106 | 38,717,739 | 297,006 | SH | SOLE | 1,645 | 0 | 295,361 | ||
AMERESCO INC | CL A | 02361E108 | 928,833 | 19,100 | SH | SOLE | 6,000 | 0 | 13,100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 886,979 | 49,441 | SH | SOLE | 0 | 0 | 49,441 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,753,185 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,244,955 | 121,957 | SH | SOLE | 0 | 0 | 121,957 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,063,671 | 18,486 | SH | SOLE | 3,800 | 0 | 14,686 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,102,325 | 6,329 | SH | SOLE | 1,800 | 0 | 4,529 | ||
AMETEK INC | COM | 031100100 | 1,330,508 | 8,219 | SH | SOLE | 4,075 | 0 | 4,144 | ||
AMGEN INC | COM | 031162100 | 20,638,921 | 92,960 | SH | SOLE | 830 | 0 | 92,130 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,975,674 | 129,202 | SH | SOLE | 1,830 | 0 | 127,372 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,706,245 | 121,689 | SH | SOLE | 5,082 | 0 | 116,607 | ||
ANSYS INC | COM | 03662Q105 | 1,067,102 | 3,231 | SH | SOLE | 1,150 | 0 | 2,081 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,660,408 | 37,499 | SH | SOLE | 0 | 0 | 37,499 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 6,317,820 | 199,931 | SH | SOLE | 0 | 0 | 199,931 | ||
APPLE INC | COM | 037833100 | 85,366,783 | 440,103 | SH | SOLE | 31,063 | 0 | 409,040 | ||
APPLIED MATLS INC | COM | 038222105 | 49,734,142 | 344,086 | SH | SOLE | 8,640 | 0 | 335,446 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 391,930 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ARROW ELECTRS INC | COM | 042735100 | 725,603 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,845,820 | 25,790 | SH | SOLE | 785 | 0 | 25,005 | ||
ATRICURE INC | COM | 04963C209 | 213,235 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
AUTOLIV INC | COM | 052800109 | 353,766 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
AUTONATION INC | COM | 05329W102 | 774,655 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 510,000 | 20,000 | SH | SOLE | 8,600 | 0 | 11,400 | ||
AVNET INC | COM | 053807103 | 696,210 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 447,325 | 2,440 | SH | SOLE | 1,300 | 0 | 1,140 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,151,413 | 8,410 | SH | SOLE | 900 | 0 | 7,510 | ||
BANK AMERICA CORP | COM | 060505104 | 29,918,007 | 1,042,803 | SH | SOLE | 28,869 | 0 | 1,013,934 | ||
BANK HAWAII CORP | COM | 062540109 | 286,755 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
BARNES GROUP INC | COM | 067806109 | 956,869 | 22,680 | SH | SOLE | 8,000 | 0 | 14,680 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,944,669 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,593,573 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
BEST BUY INC | COM | 086516101 | 768,937 | 9,383 | SH | SOLE | 4,700 | 0 | 4,683 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 335,920 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
BIOGEN INC | COM | 09062X103 | 8,941,726 | 31,391 | SH | SOLE | 1,094 | 0 | 30,297 | ||
BLACKROCK INC | COM | 09247X101 | 16,773,607 | 24,269 | SH | SOLE | 894 | 0 | 23,375 | ||
BLACKSTONE INC | COM | 09260D107 | 1,951,467 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 302,710 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
BOEING CO | COM | 097023105 | 11,890,781 | 56,312 | SH | SOLE | 1,755 | 0 | 54,557 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 370,636 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BORGWARNER INC | COM | 099724106 | 418,083 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
BOX INC | CL A | 10316T104 | 470,080 | 16,000 | SH | SOLE | 6,000 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,229,492 | 159,961 | SH | SOLE | 5,745 | 0 | 154,216 | ||
BROADCOM INC | COM | 11135F101 | 32,315,755 | 37,255 | SH | SOLE | 1,608 | 0 | 35,647 | ||
AZENTA INC | COM | 114340102 | 607,307 | 13,010 | SH | SOLE | 3,800 | 0 | 9,210 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,186,298 | 51,868 | SH | SOLE | 0 | 0 | 51,868 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 465,062 | 34,810 | SH | SOLE | 10,450 | 0 | 24,360 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,040,984 | 43,806 | SH | SOLE | 3,854 | 0 | 39,952 | ||
THE CIGNA GROUP | COM | 125523100 | 2,583,954 | 9,209 | SH | SOLE | 2,023 | 0 | 7,186 | ||
CME GROUP INC | COM | 12572Q105 | 1,798,728 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
CSG SYS INTL INC | COM | 126349109 | 537,948 | 10,200 | SH | SOLE | 3,600 | 0 | 6,600 | ||
CSX CORP | COM | 126408103 | 17,742,151 | 520,298 | SH | SOLE | 24,920 | 0 | 495,378 | ||
CTS CORP | COM | 126501105 | 997,542 | 23,400 | SH | SOLE | 7,900 | 0 | 15,500 | ||
CVS HEALTH CORP | COM | 126650100 | 7,670,837 | 110,962 | SH | SOLE | 6,582 | 0 | 104,380 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 906,922 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,123,631 | 199,624 | SH | SOLE | 5,088 | 0 | 194,536 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,890,040 | 90,427 | SH | SOLE | 5,825 | 0 | 84,602 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,090,515 | 122,521 | SH | SOLE | 2,050 | 0 | 120,471 | ||
CATERPILLAR INC | COM | 149123101 | 17,773,833 | 72,237 | SH | SOLE | 3,197 | 0 | 69,040 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,102,057 | 34,236 | SH | SOLE | 5,500 | 0 | 28,736 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 243,600 | 16,800 | SH | SOLE | 12,000 | 0 | 4,800 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,784,492 | 115,411 | SH | SOLE | 4,540 | 0 | 110,871 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,004,112 | 32,844 | SH | SOLE | 3,000 | 0 | 29,844 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,990 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,219,230 | 570 | SH | SOLE | 57 | 0 | 513 | ||
CIENA CORP | COM NEW | 171779309 | 487,615 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
CISCO SYS INC | COM | 17275R102 | 28,331,781 | 547,580 | SH | SOLE | 7,150 | 0 | 540,430 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,162,392 | 155,569 | SH | SOLE | 5,422 | 0 | 150,147 | ||
CLOROX CO DEL | COM | 189054109 | 267,660 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
COCA COLA CO | COM | 191216100 | 656,987 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 458,289 | 7,020 | SH | SOLE | 6,825 | 0 | 195 | ||
COHERENT CORP | COM | 19247G107 | 1,201,854 | 23,575 | SH | SOLE | 10,925 | 0 | 12,650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 325,455 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,085,094 | 459,328 | SH | SOLE | 8,300 | 0 | 451,028 | ||
COMERICA INC | COM | 200340107 | 1,538,473 | 36,319 | SH | SOLE | 4,040 | 0 | 32,279 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 304,480 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | ||
COMMVAULT SYS INC | COM | 204166102 | 410,303 | 5,650 | SH | SOLE | 3,000 | 0 | 2,650 | ||
CONMED CORP | COM | 207410101 | 989,279 | 7,280 | SH | SOLE | 2,500 | 0 | 4,780 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,116,078 | 49,378 | SH | SOLE | 3,435 | 0 | 45,943 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 817,306 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240,715 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CORNING INC | COM | 219350105 | 1,518,283 | 43,330 | SH | SOLE | 10,900 | 0 | 32,430 | ||
CORTEVA INC | COM | 22052L104 | 8,838,674 | 154,253 | SH | SOLE | 2,110 | 0 | 152,143 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,941,124 | 42,611 | SH | SOLE | 327 | 0 | 42,284 | ||
CROCS INC | COM | 227046109 | 809,645 | 7,201 | SH | SOLE | 3,000 | 0 | 4,201 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 439,876 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
CROWN CASTLE INC | COM | 22822V101 | 13,579,599 | 119,182 | SH | SOLE | 0 | 0 | 119,182 | ||
CROWN HLDGS INC | COM | 228368106 | 345,743 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 453,047 | 53,050 | SH | SOLE | 17,000 | 0 | 36,050 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 339,886 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
D R HORTON INC | COM | 23331A109 | 1,590,732 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 675,003 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
DEERE & CO | COM | 244199105 | 20,392,443 | 50,328 | SH | SOLE | 5,128 | 0 | 45,200 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,972,912 | 54,942 | SH | SOLE | 126 | 0 | 54,816 | ||
DEXCOM INC | COM | 252131107 | 3,140,278 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,597,276 | 55,322 | SH | SOLE | 1,758 | 0 | 53,564 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 204,396 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,661,424 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 212,405 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 659,012 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 609,956 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 273,749 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
DISNEY WALT CO | COM | 254687106 | 15,221,136 | 170,488 | SH | SOLE | 2,862 | 0 | 167,626 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 712,827 | 11,295 | SH | SOLE | 3,750 | 0 | 7,545 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,203,021 | 36,536 | SH | SOLE | 247 | 0 | 36,289 | ||
DOLLAR TREE INC | COM | 256746108 | 803,146 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 432,535 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 360,054 | 12,050 | SH | SOLE | 3,600 | 0 | 8,450 | ||
DOW INC | COM | 260557103 | 5,066,624 | 95,130 | SH | SOLE | 2,269 | 0 | 92,861 | ||
DUCOMMUN INC DEL | COM | 264147109 | 370,345 | 8,500 | SH | SOLE | 6,000 | 0 | 2,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,069,243 | 167,921 | SH | SOLE | 0 | 0 | 167,921 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 586,327 | 8,207 | SH | SOLE | 1,636 | 0 | 6,571 | ||
DYCOM INDS INC | COM | 267475101 | 1,068,310 | 9,400 | SH | SOLE | 3,000 | 0 | 6,400 | ||
EOG RES INC | COM | 26875P101 | 2,865,374 | 25,038 | SH | SOLE | 60 | 0 | 24,978 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,795,441 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
EBAY INC. | COM | 278642103 | 648,000 | 14,500 | SH | SOLE | 131 | 0 | 14,369 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235,636 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,982,220 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
EMERSON ELEC CO | COM | 291011104 | 16,357,521 | 180,966 | SH | SOLE | 0 | 0 | 180,966 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 435,659 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ENSIGN GROUP INC | COM | 29358P101 | 994,693 | 10,420 | SH | SOLE | 3,800 | 0 | 6,620 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,957,958 | 567,664 | SH | SOLE | 0 | 0 | 567,664 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 987,371 | 181,169 | SH | SOLE | 0 | 0 | 181,169 | ||
EXELIXIS INC | COM | 30161Q104 | 215,561 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,630,168 | 13,458 | SH | SOLE | 12 | 0 | 13,446 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,408,572 | 115,698 | SH | SOLE | 3,718 | 0 | 111,980 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,125,041 | 49,220 | SH | SOLE | 398 | 0 | 48,822 | ||
FASTENAL CO | COM | 311900104 | 503,539 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
FEDEX CORP | COM | 31428X106 | 4,575,330 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
F5 INC | COM | 315616102 | 447,556 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,027,097 | 183,311 | SH | SOLE | 0 | 0 | 183,311 | ||
FIRST SOLAR INC | COM | 336433107 | 1,309,450 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 302,987 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 289,127 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 1,008,738 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 697,541 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 304,482 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
FISERV INC | COM | 337738108 | 4,328,145 | 34,310 | SH | SOLE | 900 | 0 | 33,410 | ||
FORD MTR CO DEL | COM | 345370860 | 329,281 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
FORTINET INC | COM | 34959E109 | 631,932 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 446,881 | 6,211 | SH | SOLE | 250 | 0 | 5,961 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,686,330 | 317,158 | SH | SOLE | 9,600 | 0 | 307,558 | ||
GATX CORP | COM | 361448103 | 1,315,723 | 10,220 | SH | SOLE | 2,400 | 0 | 7,820 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,877,575 | 87,741 | SH | SOLE | 2,050 | 0 | 85,691 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,901 | 1,938 | SH | SOLE | 1,263 | 0 | 675 | ||
GENERAL MLS INC | COM | 370334104 | 13,889,009 | 181,082 | SH | SOLE | 4,000 | 0 | 177,082 | ||
GERON CORP | COM | 374163103 | 101,115 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,462,893 | 109,808 | SH | SOLE | 4,010 | 0 | 105,798 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,097,842 | 367,504 | SH | SOLE | 0 | 0 | 367,504 | ||
GODADDY INC | CL A | 380237107 | 661,144 | 8,800 | SH | SOLE | 200 | 0 | 8,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,922,187 | 36,963 | SH | SOLE | 1,506 | 0 | 35,457 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 172,289 | 12,594 | SH | SOLE | 7,400 | 0 | 5,194 | ||
HF SINCLAIR CORP | COM | 403949100 | 468,851 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,038,525 | 22,700 | SH | SOLE | 7,200 | 0 | 15,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,086,458 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
HALLIBURTON CO | COM | 406216101 | 1,298,255 | 39,353 | SH | SOLE | 5,230 | 0 | 34,123 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,328,242 | 36,824 | SH | SOLE | 8,000 | 0 | 28,824 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 967,805 | 13,438 | SH | SOLE | 7,650 | 0 | 5,788 | ||
HEALTHEQUITY INC | COM | 42226A107 | 429,352 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
HERSHEY CO | COM | 427866108 | 778,763 | 3,119 | SH | SOLE | 123 | 0 | 2,996 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 445,221 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
HOLOGIC INC | COM | 436440101 | 579,421 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
HOME DEPOT INC | COM | 437076102 | 16,956,272 | 54,585 | SH | SOLE | 3,870 | 0 | 50,715 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,127,757 | 159,652 | SH | SOLE | 3,155 | 0 | 156,497 | ||
HOPE BANCORP INC | COM | 43940T109 | 485,329 | 57,640 | SH | SOLE | 19,940 | 0 | 37,700 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 601,800 | 12,143 | SH | SOLE | 11,700 | 0 | 443 | ||
HUBBELL INC | COM | 443510607 | 4,726,719 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,350,496 | 57,365 | SH | SOLE | 485 | 0 | 56,880 | ||
INCYTE CORP | COM | 45337C102 | 465,132 | 7,472 | SH | SOLE | 600 | 0 | 6,872 | ||
INFINERA CORP | COM | 45667G103 | 48,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 471,852 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
INGREDION INC | COM | 457187102 | 815,815 | 7,700 | SH | SOLE | 2,800 | 0 | 4,900 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,595,106 | 10,900 | SH | SOLE | 3,000 | 0 | 7,900 | ||
INSPERITY INC | COM | 45778Q107 | 1,094,789 | 9,203 | SH | SOLE | 2,900 | 0 | 6,303 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 321,742 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 222,202 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 341,081 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 353,732 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 603,788 | 14,680 | SH | SOLE | 4,800 | 0 | 9,880 | ||
INTEL CORP | COM | 458140100 | 8,144,662 | 243,560 | SH | SOLE | 8,256 | 0 | 235,304 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,360,222 | 135,835 | SH | SOLE | 11,105 | 0 | 124,730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,239,161 | 69,047 | SH | SOLE | 2,805 | 0 | 66,242 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 584,962 | 18,389 | SH | SOLE | 3,536 | 0 | 14,853 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,062,962 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
INTUIT | COM | 461202103 | 30,592,645 | 66,768 | SH | SOLE | 257 | 0 | 66,511 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 458,200 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,944,711 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 305,434 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 227,484 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 249,641 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 242,294 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 220,051 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 276,260 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 224,416 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,046,997 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,664,912 | 430,473 | SH | SOLE | 0 | 0 | 430,473 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,395,891 | 39,894 | SH | SOLE | 0 | 0 | 39,894 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 511,973 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,808,926 | 63,268 | SH | SOLE | 630 | 0 | 62,638 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,978,507 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,870,483 | 110,980 | SH | SOLE | 0 | 0 | 110,980 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,990,301 | 75,589 | SH | SOLE | 270 | 0 | 75,319 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 221,214 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 393,965 | 5,434 | SH | SOLE | 169 | 0 | 5,265 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,726,151 | 41,021 | SH | SOLE | 0 | 0 | 41,021 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 562,719 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,936,111 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 945,794 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,578,460 | 6,476 | SH | SOLE | 151 | 0 | 6,325 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 727,235 | 3,883 | SH | SOLE | 334 | 0 | 3,549 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,135,062 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,558,646 | 65,817 | SH | SOLE | 0 | 0 | 65,817 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,011,002 | 63,214 | SH | SOLE | 0 | 0 | 63,214 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 447,476 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,280,706 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 255,288 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,718,635 | 127,699 | SH | SOLE | 0 | 0 | 127,699 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,351,364 | 92,229 | SH | SOLE | 0 | 0 | 92,229 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 616,193 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,642,333 | 57,811 | SH | SOLE | 0 | 0 | 57,811 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,249,262 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 298,435 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 216,799 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 272,501 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,066,483 | 275,485 | SH | SOLE | 5,402 | 0 | 270,083 | ||
JABIL INC | COM | 466313103 | 1,176,437 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 754,507 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,706,671 | 50,005 | SH | SOLE | 4,375 | 0 | 45,630 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 620,279 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,433,004 | 232,196 | SH | SOLE | 9,005 | 0 | 223,191 | ||
KLA CORP | COM NEW | 482480100 | 330,933 | 682 | SH | SOLE | 0 | 0 | 682 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 590,764 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,395,938 | 197,209 | SH | SOLE | 0 | 0 | 197,209 | ||
KNOWLES CORP | COM | 49926D109 | 393,708 | 21,800 | SH | SOLE | 11,500 | 0 | 10,300 | ||
KROGER CO | COM | 501044101 | 1,248,273 | 26,559 | SH | SOLE | 1,050 | 0 | 25,509 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 111,090 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,866,940 | 55,509 | SH | SOLE | 447 | 0 | 55,062 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,151,958 | 37,923 | SH | SOLE | 260 | 0 | 37,663 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,138,597 | 3,327 | SH | SOLE | 100 | 0 | 3,227 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 371,766 | 4,430 | SH | SOLE | 2,400 | 0 | 2,030 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 282,681 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
LENNAR CORP | CL A | 526057104 | 599,859 | 4,787 | SH | SOLE | 306 | 0 | 4,481 | ||
LILLY ELI & CO | COM | 532457108 | 2,820,499 | 6,014 | SH | SOLE | 1,375 | 0 | 4,639 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,132,246 | 58,934 | SH | SOLE | 923 | 0 | 58,011 | ||
LOEWS CORP | COM | 540424108 | 240,608 | 4,052 | SH | SOLE | 4,050 | 0 | 2 | ||
LOWES COS INC | COM | 548661107 | 21,200,787 | 93,933 | SH | SOLE | 4,947 | 0 | 88,986 | ||
LUCID GROUP INC | COM | 549498103 | 523,130 | 75,926 | SH | SOLE | 0 | 0 | 75,926 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 404,617 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MGIC INVT CORP WIS | COM | 552848103 | 709,429 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 419,392 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MAGNA INTL INC | COM | 559222401 | 1,602,614 | 28,395 | SH | SOLE | 5,050 | 0 | 23,345 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 493,669 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
MARATHON OIL CORP | COM | 565849106 | 626,374 | 27,210 | SH | SOLE | 4,350 | 0 | 22,860 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,161,569 | 9,962 | SH | SOLE | 3,600 | 0 | 6,362 | ||
MARKEL GROUP INC | COM | 570535104 | 3,998,773 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,480,404 | 27,032 | SH | SOLE | 1,193 | 0 | 25,839 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 743,125 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
MASCO CORP | COM | 574599106 | 516,764 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
MASTEC INC | COM | 576323109 | 1,507,657 | 12,780 | SH | SOLE | 3,700 | 0 | 9,080 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,893,884 | 68,380 | SH | SOLE | 5,830 | 0 | 62,550 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 235,829 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
MATERION CORP | COM | 576690101 | 1,279,040 | 11,200 | SH | SOLE | 3,300 | 0 | 7,900 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,270,076 | 29,800 | SH | SOLE | 9,500 | 0 | 20,300 | ||
MCDONALDS CORP | COM | 580135101 | 741,168 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,279,959 | 8,678 | SH | SOLE | 571 | 0 | 8,107 | ||
MERCK & CO INC | COM | 58933Y105 | 18,817,354 | 163,076 | SH | SOLE | 6,800 | 0 | 156,276 | ||
METHODE ELECTRS INC | COM | 591520200 | 838,000 | 25,000 | SH | SOLE | 9,200 | 0 | 15,800 | ||
METLIFE INC | COM | 59156R108 | 415,756 | 7,355 | SH | SOLE | 5,500 | 0 | 1,855 | ||
MICROSOFT CORP | COM | 594918104 | 89,831,560 | 263,792 | SH | SOLE | 7,637 | 0 | 256,155 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,813,084 | 38,567 | SH | SOLE | 5,369 | 0 | 33,198 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,402,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 368,076 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
MOODYS CORP | COM | 615369105 | 584,106 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,211,876 | 178,125 | SH | SOLE | 8,049 | 0 | 170,076 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 307,135 | 13,250 | SH | SOLE | 2,600 | 0 | 10,650 | ||
NASDAQ INC | COM | 631103108 | 12,437,228 | 249,493 | SH | SOLE | 4,236 | 0 | 245,257 | ||
NETAPP INC | COM | 64110D104 | 504,546 | 6,604 | SH | SOLE | 2,690 | 0 | 3,914 | ||
NETFLIX INC | COM | 64110L106 | 1,167,457 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,609,485 | 16,646 | SH | SOLE | 5,235 | 0 | 11,411 | ||
NETSCOUT SYS INC | COM | 64115T104 | 489,010 | 15,800 | SH | SOLE | 5,500 | 0 | 10,300 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 508,371 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,927,020 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,932,158 | 43,255 | SH | SOLE | 443 | 0 | 42,812 | ||
NIKE INC | CL B | 654106103 | 310,531 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 141,066 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | ||
NORDSON CORP | COM | 655663102 | 689,350 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,447,439 | 68,122 | SH | SOLE | 5,902 | 0 | 62,220 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,165,402 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
GEN DIGITAL INC | COM | 668771108 | 376,993 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,472,926 | 54,236 | SH | SOLE | 0 | 0 | 54,236 | ||
NOVO-NORDISK A S | ADR | 670100205 | 812,710 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 308,096 | 9,280 | SH | SOLE | 1,400 | 0 | 7,880 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 147,473 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,064,240 | 108,894 | SH | SOLE | 1,555 | 0 | 107,339 | ||
NUVASIVE INC | COM | 670704105 | 598,064 | 14,380 | SH | SOLE | 5,000 | 0 | 9,380 | ||
NUTRIEN LTD | COM | 67077M108 | 3,799,395 | 64,342 | SH | SOLE | 0 | 0 | 64,342 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,098,926 | 3,244 | SH | SOLE | 83 | 0 | 3,161 | ||
OFG BANCORP | COM | 67103X102 | 818,912 | 31,400 | SH | SOLE | 11,000 | 0 | 20,400 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,170,052 | 9,930 | SH | SOLE | 3,500 | 0 | 6,430 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 977,380 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,630,580 | 14,000 | SH | SOLE | 3,500 | 0 | 10,500 | ||
OPEN TEXT CORP | COM | 683715106 | 3,919,685 | 94,337 | SH | SOLE | 0 | 0 | 94,337 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 488,187 | 12,150 | SH | SOLE | 4,000 | 0 | 8,150 | ||
ORACLE CORP | COM | 68389X105 | 28,224,420 | 237,001 | SH | SOLE | 12,677 | 0 | 224,324 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 445,073 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 535,573 | 6,017 | SH | SOLE | 1,025 | 0 | 4,992 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 560,728 | 29,450 | SH | SOLE | 10,500 | 0 | 18,950 | ||
OWENS CORNING NEW | COM | 690742101 | 1,905,291 | 14,600 | SH | SOLE | 2,105 | 0 | 12,495 | ||
OXFORD INDS INC | COM | 691497309 | 423,206 | 4,300 | SH | SOLE | 900 | 0 | 3,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 440,114 | 3,494 | SH | SOLE | 2,645 | 0 | 849 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,706,438 | 22,334 | SH | SOLE | 100 | 0 | 22,234 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,931,030 | 33,153 | SH | SOLE | 1,870 | 0 | 31,283 | ||
PAYCHEX INC | COM | 704326107 | 6,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,616,519 | 114,139 | SH | SOLE | 697 | 0 | 113,442 | ||
PEPSICO INC | COM | 713448108 | 21,958,529 | 118,554 | SH | SOLE | 500 | 0 | 118,054 | ||
PERFICIENT INC | COM | 71375U101 | 1,182,869 | 14,195 | SH | SOLE | 6,000 | 0 | 8,195 | ||
REVVITY INC | COM | 714046109 | 790,310 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
PFIZER INC | COM | 717081103 | 19,096,681 | 520,629 | SH | SOLE | 4,000 | 0 | 516,629 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,943,038 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
PHILLIPS 66 | COM | 718546104 | 2,127,356 | 22,304 | SH | SOLE | 225 | 0 | 22,079 | ||
PHOTRONICS INC | COM | 719405102 | 1,920,066 | 74,450 | SH | SOLE | 25,800 | 0 | 48,650 | ||
PIONEER NAT RES CO | COM | 723787107 | 410,332 | 1,981 | SH | SOLE | 1,800 | 0 | 181 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,221,507 | 9,450 | SH | SOLE | 4,500 | 0 | 4,950 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 993,088 | 10,490 | SH | SOLE | 4,000 | 0 | 6,490 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,991,494 | 151,519 | SH | SOLE | 5,240 | 0 | 146,279 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,991,904 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
PROLOGIS INC. | COM | 74340W103 | 3,764,170 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,355,234 | 99,228 | SH | SOLE | 0 | 0 | 99,228 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 419,511 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PULTE GROUP INC | COM | 745867101 | 9,415,981 | 121,215 | SH | SOLE | 11,740 | 0 | 109,475 | ||
QORVO INC | COM | 74736K101 | 6,107,516 | 59,860 | SH | SOLE | 1,040 | 0 | 58,820 | ||
QUALCOMM INC | COM | 747525103 | 4,651,559 | 39,076 | SH | SOLE | 3,200 | 0 | 35,876 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,064,157 | 41,049 | SH | SOLE | 3,415 | 0 | 37,634 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 349,713 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
RADIAN GROUP INC | COM | 750236101 | 305,259 | 12,075 | SH | SOLE | 11,300 | 0 | 775 | ||
RALPH LAUREN CORP | CL A | 751212101 | 567,180 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 675,589 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,441,831 | 198,467 | SH | SOLE | 8,730 | 0 | 189,737 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,506,564 | 10,447 | SH | SOLE | 81 | 0 | 10,366 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 320,903 | 18,008 | SH | SOLE | 18,000 | 0 | 8 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,844,639 | 6,792 | SH | SOLE | 2,100 | 0 | 4,692 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,532,937 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | ||
RESMED INC | COM | 761152107 | 10,708,467 | 49,009 | SH | SOLE | 367 | 0 | 48,642 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,847,328 | 29,890 | SH | SOLE | 311 | 0 | 29,579 | ||
SHELL PLC | SPON ADS | 780259305 | 240,230 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
S&P GLOBAL INC | COM | 78409V104 | 722,419 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,245,988 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 244,538 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,943,139 | 122,801 | SH | SOLE | 0 | 0 | 122,801 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,945,149 | 43,622 | SH | SOLE | 0 | 0 | 43,622 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 253,317 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 330,331 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 678,850 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,671,399 | 268,693 | SH | SOLE | 0 | 0 | 268,693 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,138,598 | 13,400 | SH | SOLE | 5,000 | 0 | 8,400 | ||
SAIA INC | COM | 78709Y105 | 1,414,153 | 4,130 | SH | SOLE | 1,250 | 0 | 2,880 | ||
SALESFORCE INC | COM | 79466L302 | 18,074,559 | 85,556 | SH | SOLE | 1,136 | 0 | 84,420 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 350,740 | 28,400 | SH | SOLE | 6,000 | 0 | 22,400 | ||
SAP SE | SPON ADR | 803054204 | 10,206,932 | 74,607 | SH | SOLE | 420 | 0 | 74,187 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,160,967 | 23,635 | SH | SOLE | 3,250 | 0 | 20,385 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,628,454 | 28,731 | SH | SOLE | 22,711 | 0 | 6,020 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 250,118 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 812,218 | 7,221 | SH | SOLE | 2,500 | 0 | 4,721 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,940,514 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355,653 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
SEMTECH CORP | COM | 816850101 | 461,335 | 18,120 | SH | SOLE | 8,100 | 0 | 10,020 | ||
SERVICENOW INC | COM | 81762P102 | 641,420 | 1,141 | SH | SOLE | 18 | 0 | 1,123 | ||
SHOPIFY INC | CL A | 82509L107 | 6,444,173 | 99,755 | SH | SOLE | 130 | 0 | 99,625 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 275,815 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 111,874 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,409,451 | 75,973 | SH | SOLE | 3,340 | 0 | 72,633 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,216,022 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 912,881 | 19,150 | SH | SOLE | 6,900 | 0 | 12,250 | ||
SOUTHERN CO | COM | 842587107 | 451,170 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
STARBUCKS CORP | COM | 855244109 | 15,412,414 | 155,587 | SH | SOLE | 232 | 0 | 155,355 | ||
STRIDE INC | COM | 86333M108 | 601,265 | 16,150 | SH | SOLE | 3,750 | 0 | 12,400 | ||
STRYKER CORPORATION | COM | 863667101 | 14,041,131 | 46,023 | SH | SOLE | 287 | 0 | 45,736 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 615,120 | 11,802 | SH | SOLE | 9,800 | 0 | 2,002 | ||
SUNPOWER CORP | COM | 867652406 | 246,568 | 25,160 | SH | SOLE | 7,300 | 0 | 17,860 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,134,550 | 20,600 | SH | SOLE | 6,300 | 0 | 14,300 | ||
SYNAPTICS INC | COM | 87157D109 | 680,479 | 7,970 | SH | SOLE | 2,000 | 0 | 5,970 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 754,306 | 17,900 | SH | SOLE | 6,500 | 0 | 11,400 | ||
SYSCO CORP | COM | 871829107 | 270,068 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,262,864 | 250,326 | SH | SOLE | 12,491 | 0 | 237,835 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 395,272 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
TARGET CORP | COM | 87612E106 | 4,335,501 | 32,870 | SH | SOLE | 148 | 0 | 32,722 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 389,668 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TERADYNE INC | COM | 880770102 | 435,917 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
TEREX CORP NEW | COM | 880779103 | 622,232 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
TESLA INC | COM | 88160R101 | 6,061,545 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,304,671 | 7,247 | SH | SOLE | 3,535 | 0 | 3,712 | ||
TEXTRON INC | COM | 883203101 | 521,833 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,434,167 | 52,581 | SH | SOLE | 5,552 | 0 | 47,029 | ||
3M CO | COM | 88579Y101 | 219,759 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,902,424 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 552,895 | 15,797 | SH | SOLE | 8,000 | 0 | 7,797 | ||
TTEC HLDGS INC | COM | 89854H102 | 353,966 | 10,460 | SH | SOLE | 3,600 | 0 | 6,860 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,790,573 | 18,450 | SH | SOLE | 3,500 | 0 | 14,950 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,187,782 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,993,106 | 134,147 | SH | SOLE | 1,304 | 0 | 132,843 | ||
UNION PAC CORP | COM | 907818108 | 18,583,093 | 90,818 | SH | SOLE | 6,363 | 0 | 84,455 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 495,366 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,036,478 | 89,464 | SH | SOLE | 0 | 0 | 89,464 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,177,701 | 5,335 | SH | SOLE | 2,500 | 0 | 2,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,241,012 | 15,065 | SH | SOLE | 1,159 | 0 | 13,906 | ||
V F CORP | COM | 918204108 | 799,546 | 41,883 | SH | SOLE | 2,820 | 0 | 39,063 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,550,110 | 98,466 | SH | SOLE | 4,255 | 0 | 94,211 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,118,180 | 76,679 | SH | SOLE | 0 | 0 | 76,679 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,844 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,810,502 | 32,284 | SH | SOLE | 3,688 | 0 | 28,596 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,307,423 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,930,735 | 52,014 | SH | SOLE | 0 | 0 | 52,014 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,930,501 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 767,835 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275,119 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,376,353 | 4,860 | SH | SOLE | 559 | 0 | 4,301 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 449,410 | 2,311 | SH | SOLE | 261 | 0 | 2,050 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 461,467 | 4,088 | SH | SOLE | 449 | 0 | 3,639 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,490,402 | 18,346 | SH | SOLE | 2,120 | 0 | 16,226 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,951,099 | 7,970 | SH | SOLE | 940 | 0 | 7,030 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,030,731 | 9,880 | SH | SOLE | 1,133 | 0 | 8,747 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,996,507 | 11,300 | SH | SOLE | 1,191 | 0 | 10,109 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 615,455 | 3,382 | SH | SOLE | 378 | 0 | 3,004 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 598,764 | 5,632 | SH | SOLE | 673 | 0 | 4,959 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,235,074 | 16,324 | SH | SOLE | 265 | 0 | 16,059 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,132,912 | 36,074 | SH | SOLE | 370 | 0 | 35,704 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,212,291 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 495,269 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775,310 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,293,539 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,566,074 | 848,779 | SH | SOLE | 0 | 0 | 848,779 | ||
VERINT SYS INC | COM | 92343X100 | 515,382 | 14,700 | SH | SOLE | 5,000 | 0 | 9,700 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,330,897 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 455,384 | 1,294 | SH | SOLE | 800 | 0 | 494 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 328,570 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 291,907 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
VISA INC | COM CL A | 92826C839 | 8,600,418 | 36,215 | SH | SOLE | 2,160 | 0 | 34,055 | ||
VMWARE INC | CL A COM | 928563402 | 13,433,578 | 93,490 | SH | SOLE | 6,016 | 0 | 87,474 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 596,395 | 8,090 | SH | SOLE | 2,500 | 0 | 5,590 | ||
WABASH NATL CORP | COM | 929566107 | 1,164,056 | 45,400 | SH | SOLE | 13,000 | 0 | 32,400 | ||
WALMART INC | COM | 931142103 | 399,363 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 178,645 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,208,696 | 12,736 | SH | SOLE | 1,025 | 0 | 11,711 | ||
WATERS CORP | COM | 941848103 | 496,031 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,935,933 | 51,283 | SH | SOLE | 0 | 0 | 51,283 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,037,172 | 164,882 | SH | SOLE | 6,773 | 0 | 158,109 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,112,974 | 7,480 | SH | SOLE | 1,260 | 0 | 6,220 | ||
WINGSTOP INC | COM | 974155103 | 1,186,949 | 5,930 | SH | SOLE | 1,850 | 0 | 4,080 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,276,455 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,164,865 | 149,011 | SH | SOLE | 0 | 0 | 149,011 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 688,786 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
XPO INC | COM | 983793100 | 290,870 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,683,474 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,453,245 | 58,058 | SH | SOLE | 510 | 0 | 57,548 | ||
ZOETIS INC | CL A | 98978V103 | 4,008,342 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
AMBARELLA INC | SHS | G037AX101 | 464,369 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
AON PLC | SHS CL A | G0403H108 | 1,567,208 | 4,540 | SH | SOLE | 2,300 | 0 | 2,240 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,710,852 | 5,544 | SH | SOLE | 400 | 0 | 5,144 | ||
BUNGE LIMITED | COM | G16962105 | 2,328,086 | 24,675 | SH | SOLE | 1,950 | 0 | 22,725 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 953,789 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
GENPACT LIMITED | SHS | G3922B107 | 322,351 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ICON PLC | SHS | G4705A100 | 367,794 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INVESCO LTD | SHS | G491BT108 | 343,542 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 933,444 | 13,699 | SH | SOLE | 7,000 | 0 | 6,699 | ||
LINDE PLC | SHS | G54950103 | 19,714,296 | 51,733 | SH | SOLE | 1,607 | 0 | 50,126 | ||
LIVANOVA PLC | SHS | G5509L101 | 269,493 | 5,240 | SH | SOLE | 1,400 | 0 | 3,840 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,870,815 | 270,951 | SH | SOLE | 1,170 | 0 | 269,781 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 519,635 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 462,423 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
TRINSEO PLC | SHS | G9059U107 | 234,648 | 18,520 | SH | SOLE | 7,500 | 0 | 11,020 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,515,332 | 18,200 | SH | SOLE | 5,700 | 0 | 12,500 | ||
CHUBB LIMITED | COM | H1467J104 | 28,261,261 | 146,766 | SH | SOLE | 4,050 | 0 | 142,716 | ||
LOGITECH INTL S A | SHS | H50430232 | 374,458 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,755,520 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
GLOBANT S A | COM | L44385109 | 503,216 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,969,142 | 71,399 | SH | SOLE | 480 | 0 | 70,919 | ||
STRATASYS LTD | SHS | M85548101 | 354,845 | 19,980 | SH | SOLE | 6,050 | 0 | 13,930 | ||
WIX COM LTD | SHS | M98068105 | 327,434 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,246,155 | 4,479 | SH | SOLE | 0 | 0 | 4,479 |