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 |
ABBOTT LABS | COM | 002824100 | 2,780,157 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,153,285 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,887,394 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,829,265 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,524,505 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 265,194 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,509,468 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,582,548 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,024,344 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,111,477 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214,830 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,960,465 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 278,923 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,047,694 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 239,861 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 261,426 | 60,656 | SH | SOLE | 60,656 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 452,450 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 184,021 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,901,339 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 320,393 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 815,332 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 627,179 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 78,281 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,403,749 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,051,598 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 507,169 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,231,835 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,730,398 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 890,372 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 572,650 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 960,480 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 721,238 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 58,842 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 561,809 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,098,869 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,864,644 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,598,645 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 528,455 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 236,566 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 679,774 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 219,981 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
COPART INC | COM | 217204106 | 482,450 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,051,220 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,151,084 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,493,964 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 670,716 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,058,411 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,208,256 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 418,643 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 258,882 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 263,879 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,008,562 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 452,475 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 601,566 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,479,381 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 277,192 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,432,531 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 375,188 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,254 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 361,163 | 437 | SH | SOLE | 437 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 309,235 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,346,616 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,829,078 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,635,769 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 269,236 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,408,230 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,279,542 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,487,180 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 223,165 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 354,096 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 296,501 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 641,182 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 311,349 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,175,033 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283,766 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 694,846 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 779,639 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 285,043 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,208,293 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,948,756 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 470,056 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,359,577 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 459,907 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,034 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 279,109 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 308,141 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,083,377 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,717,944 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,276,448 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271,732 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,875,373 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 833,061 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 266,328 | 574 | SH | SOLE | 574 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,845,226 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 343,268 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 562,930 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 815,635 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 639,355 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 312,238 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,284,316 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 269,880 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,210,417 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 451,444 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,905,449 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 115,070 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 226,214 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 953,687 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,293,497 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 286,859 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,275,258 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,530,225 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 704,978 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 450,712 | 941 | SH | SOLE | 941 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 309,728 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,644,434 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 381,965 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 263,315 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,701,234 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,778,951 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 438,006 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,160,765 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,518,508 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 459,198 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,542,627 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 292,601 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,374,974 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,239,224 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 220,844 | 850 | SH | SOLE | 850 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 274,346 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,155,699 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 670,880 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 213,450 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,582,320 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 150,368 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 555,979 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 563,587 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 465,064 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,613,256 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 758,934 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,509,272 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 689,825 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 394,976 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 305,852 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 619,837 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,765,056 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 495,373 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 281,798 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,186,564 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 295,325 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,508,042 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,122,294 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,962,080 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 366,381 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 781,098 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,495,877 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 635,495 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 459,926 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,256,461 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 311,961 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,797,098 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,788,059 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,498,894 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 404,008 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 392,139 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424,639 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,869 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 283,381 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,908,024 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,474,129 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 305,678 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 379,838 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 704,888 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,151,124 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,670,117 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 348,431 | 2,085 | SH | SOLE | 2,085 | 0 | 0 |