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 | 620,254 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 923,592 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,071,360 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,856,327 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,812,793 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 3,955,429 | 164,262 | SH | SOLE | 150,082 | 0 | 14,180 | ||
AFLAC INC | COM | 001055102 | 1,032,062 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
AIRBNB INC -CL A | COM | 009066101 | 5,551,101 | 44,623 | SH | SOLE | 44,373 | 0 | 250 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 | 1,127,547 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 25,333,878 | 243,595 | SH | SOLE | 232,095 | 0 | 11,500 | ||
ALPHABET INC | COM | 02079K305 | 19,321,995 | 186,272 | SH | SOLE | 182,972 | 0 | 3,300 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 19,279,595 | 186,655 | SH | SOLE | 186,055 | 0 | 600 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,475,707 | 49,189 | SH | SOLE | 44,981 | 0 | 4,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,285,420 | 38,105 | SH | SOLE | 35,246 | 0 | 2,859 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 4,500,824 | 89,373 | SH | SOLE | 81,669 | 0 | 7,704 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,230,535 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,830,440 | 15,760 | SH | SOLE | 14,390 | 0 | 1,370 | ||
AMGEN INC | COM | 031162100 | 1,885,408 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,774,200 | 435,259 | SH | SOLE | 429,259 | 0 | 6,000 | ||
APTAR GROUP INC | COM | 038336103 | 315,095 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 2,100,264 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,461,380 | 231,760 | SH | SOLE | 215,988 | 0 | 15,772 | ||
AUTODESK INC | COM | 052769106 | 1,611,367 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 434,124 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,122,440 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,468,450 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,271,883 | 359,157 | SH | SOLE | 330,300 | 0 | 28,857 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 11,918,831 | 38,601 | SH | SOLE | 35,524 | 0 | 3,077 | ||
BLACKSTONE INC | COM | 09260D107 | 1,226,686 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,474,958 | 25,773 | SH | SOLE | 23,574 | 0 | 2,199 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,474,520 | 78,986 | SH | SOLE | 72,370 | 0 | 6,616 | ||
BROADCOM INC | COM | 11135F101 | 18,084,860 | 28,190 | SH | SOLE | 27,920 | 0 | 270 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 11,682,207 | 255,349 | SH | SOLE | 246,036 | 0 | 9,313 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,149,587 | 22,503 | SH | SOLE | 20,713 | 0 | 1,790 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 5,157,936 | 98,471 | SH | SOLE | 97,971 | 0 | 500 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 5,990,849 | 38,013 | SH | SOLE | 35,393 | 0 | 2,620 | ||
CHEVRON CORP | COM | 166764100 | 16,463,628 | 100,905 | SH | SOLE | 95,666 | 0 | 5,239 | ||
CHUBB LIMITED | COM | H1467J104 | 4,698,379 | 24,196 | SH | SOLE | 22,167 | 0 | 2,029 | ||
CIGNA GROUP | COM | 125523100 | 12,020,681 | 47,042 | SH | SOLE | 44,688 | 0 | 2,354 | ||
CISCO SYS INC | COM | 17275R102 | 6,673,949 | 127,670 | SH | SOLE | 125,170 | 0 | 2,500 | ||
CITIGROUP INC | COM | 172967424 | 9,473,113 | 202,028 | SH | SOLE | 193,287 | 0 | 8,741 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 25,898 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 1,177,459 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 878,885 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,487,513 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 9,531,513 | 251,425 | SH | SOLE | 238,889 | 0 | 12,536 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,427,567 | 115,186 | SH | SOLE | 110,820 | 0 | 4,366 | ||
COPA HOLDINGS S A | COM | P31076105 | 668,522 | 7,239 | SH | SOLE | 7,034 | 0 | 205 | ||
CORNING INC | COM | 219350105 | 3,919,290 | 111,091 | SH | SOLE | 101,598 | 0 | 9,493 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,017,925 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,965,141 | 40,182 | SH | SOLE | 39,282 | 0 | 900 | ||
COTERRA ENERGY INC | COM | 127097103 | 644,420 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 4,117,525 | 29,998 | SH | SOLE | 29,678 | 0 | 320 | ||
CSX CORP | COM | 126408103 | 3,663,981 | 122,377 | SH | SOLE | 117,877 | 0 | 4,500 | ||
CUMMINS INC | COM | 231021106 | 5,866,415 | 24,558 | SH | SOLE | 22,419 | 0 | 2,139 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 9,735,636 | 131,014 | SH | SOLE | 124,338 | 0 | 6,676 | ||
DATADOG INC | COM | 23804L103 | 868,142 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,070,589 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,627,545 | 90,215 | SH | SOLE | 82,830 | 0 | 7,385 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,832,218 | 224,290 | SH | SOLE | 222,790 | 0 | 1,500 | ||
DEVON ENERGY CORP | COM | 25179M103 | 328,965 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,773,529 | 49,482 | SH | SOLE | 45,605 | 0 | 3,877 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,531,888 | 37,696 | SH | SOLE | 34,456 | 0 | 3,240 | ||
EATON CORP PLC | COM | G29183103 | 4,869,825 | 28,422 | SH | SOLE | 26,014 | 0 | 2,408 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,388,307 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,384,262 | 20,409 | SH | SOLE | 18,740 | 0 | 1,669 | ||
ELI LILLY & CO | COM | 532457108 | 4,739,196 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 210,779 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 640,773 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 948,573 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 3,829,393 | 93,674 | SH | SOLE | 85,644 | 0 | 8,030 | ||
EQUIFAX INC | COM | 294429105 | 540,771 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,923,847 | 154,543 | SH | SOLE | 141,273 | 0 | 13,270 | ||
ESTEE LAUDER COS INC | COM | 518439104 | 11,562,486 | 46,914 | SH | SOLE | 46,139 | 0 | 775 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,074,801 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,062,647 | 164,715 | SH | SOLE | 155,595 | 0 | 9,120 | ||
FEDEX CORPORATION | COM | 31428X106 | 12,307,182 | 53,863 | SH | SOLE | 52,863 | 0 | 1,000 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 275,996 | 5,080 | SH | SOLE | 4,080 | 0 | 1,000 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,381,807 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,724,899 | 374,992 | SH | SOLE | 345,555 | 0 | 29,437 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 5,052,059 | 97,043 | SH | SOLE | 88,603 | 0 | 8,440 | ||
GENERAL ELEC CO | COM | 369604301 | 680,385 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 566,942 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 1,390,187 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,033,371 | 39,844 | SH | SOLE | 38,282 | 0 | 1,562 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 4,779,719 | 33,930 | SH | SOLE | 31,012 | 0 | 2,918 | ||
HOME DEPOT INC | COM | 437076102 | 6,895,568 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,227,481 | 12,828 | SH | SOLE | 12,553 | 0 | 275 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 462,574 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 473,290 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 475,988 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 838,909 | 51,153 | SH | SOLE | 50,068 | 0 | 1,085 | ||
INVESCO QQQ TRUST SER 1 | COM | 46090E103 | 354,307 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,343,753 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,165,888 | 35,303 | SH | SOLE | 32,213 | 0 | 3,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,644,008 | 100,929 | SH | SOLE | 95,293 | 0 | 5,636 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 27,610,377 | 211,882 | SH | SOLE | 203,577 | 0 | 8,305 | ||
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 35,880 | 13,000 | SH | SOLE | 6,000 | 0 | 7,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,460,338 | 40,682 | SH | SOLE | 37,392 | 0 | 3,290 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 2,490,538 | 44,018 | SH | SOLE | 40,238 | 0 | 3,780 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 4,589,278 | 118,678 | SH | SOLE | 108,568 | 0 | 10,110 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 985,125 | 5,020 | SH | SOLE | 4,540 | 0 | 480 | ||
LABRATORY CORPORATION OF AMERI | COM | 50540R409 | 4,531,963 | 19,754 | SH | SOLE | 18,045 | 0 | 1,709 | ||
LITHIA MOTORS INC CL A | COM | 536797103 | 4,245,507 | 18,545 | SH | SOLE | 16,905 | 0 | 1,640 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,178,250 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,201,215 | 71,017 | SH | SOLE | 69,017 | 0 | 2,000 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 4,294,341 | 45,738 | SH | SOLE | 41,830 | 0 | 3,908 | ||
MACYS INC | COM | 55616P104 | 454,303 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,327,205 | 138,865 | SH | SOLE | 127,261 | 0 | 11,604 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,163,468 | 96,154 | SH | SOLE | 87,914 | 0 | 8,240 | ||
MASTERCARD INC | COM | 57636Q104 | 5,439,157 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 311,765 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,905,044 | 281,089 | SH | SOLE | 278,989 | 0 | 2,100 | ||
META PLATFORMS INC | COM | 30303M102 | 15,428,808 | 72,798 | SH | SOLE | 69,808 | 0 | 2,990 | ||
METLIFE INC | COM | 59156R108 | 3,887,832 | 67,101 | SH | SOLE | 61,291 | 0 | 5,810 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 726,850 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,231,855 | 169,570 | SH | SOLE | 167,167 | 0 | 2,403 | ||
MICROSOFT CORP | COM | 594918104 | 90,021,825 | 312,251 | SH | SOLE | 307,251 | 0 | 5,000 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 316,278 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,636,977 | 29,756 | SH | SOLE | 27,136 | 0 | 2,620 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 5,428,467 | 105,040 | SH | SOLE | 96,040 | 0 | 9,000 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,427,621 | 120,878 | SH | SOLE | 118,078 | 0 | 2,800 | ||
MOODYS CORP | COM | 615369105 | 2,265,772 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,412,126 | 50,252 | SH | SOLE | 46,172 | 0 | 4,080 | ||
NETFLIX.COM INC | COM | 64110L106 | 685,778 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,684,950 | 215,832 | SH | SOLE | 196,842 | 0 | 18,990 | ||
NIKE INC | COM | 654106103 | 7,984,905 | 65,108 | SH | SOLE | 64,108 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,866,036 | 22,953 | SH | SOLE | 20,974 | 0 | 1,979 | ||
NOW INC | COM | 67011P100 | 136,465 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 5,816,818 | 169,636 | SH | SOLE | 155,206 | 0 | 14,430 | ||
NUCOR CORP | COM | 670346105 | 459,703 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,940,389 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,417,356 | 54,739 | SH | SOLE | 51,411 | 0 | 3,328 | ||
OLIN CORP | COM | 680665205 | 5,259,346 | 94,763 | SH | SOLE | 86,549 | 0 | 8,214 | ||
ORACLE CORP | COM | 68389X105 | 5,020,932 | 54,035 | SH | SOLE | 49,452 | 0 | 4,583 | ||
ORGANON & COMPANY | COM | 68622V106 | 543,030 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,840,549 | 51,013 | SH | SOLE | 50,243 | 0 | 770 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,841,488 | 103,259 | SH | SOLE | 97,429 | 0 | 5,830 | ||
PEPSICO INC | COM | 713448108 | 18,144,440 | 99,531 | SH | SOLE | 96,923 | 0 | 2,608 | ||
PFIZER INC | COM | 717081103 | 3,218,201 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 1,647,769 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,823,651 | 119,871 | SH | SOLE | 114,079 | 0 | 5,792 | ||
PURE STORAGE INC | COM | 74624M102 | 1,689,935 | 66,246 | SH | SOLE | 66,246 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,203,315 | 31,538 | SH | SOLE | 28,808 | 0 | 2,730 | ||
QUALCOMM INC | COM | 747525103 | 9,478,428 | 74,294 | SH | SOLE | 73,294 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,379,331 | 126,410 | SH | SOLE | 120,488 | 0 | 5,922 | ||
REALTY INCOME TRUST | COM | 756109104 | 4,548,149 | 71,828 | SH | SOLE | 65,678 | 0 | 6,150 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 788,800 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 545,574 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,340,282 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,681,977 | 13,580 | SH | SOLE | 12,510 | 0 | 1,070 | ||
SALESFORCE INC | COM | 79466L302 | 11,091,985 | 55,521 | SH | SOLE | 53,021 | 0 | 2,500 | ||
SEA LTD | COM | 81141R100 | 447,031 | 5,165 | SH | SOLE | 5,065 | 0 | 100 | ||
SENSTAR TECHNOLOGIES | COM | M8T77E105 | 26,470 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,435,985 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL | COM | 828730200 | 761,042 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,875,645 | 24,374 | SH | SOLE | 22,255 | 0 | 2,119 | ||
SNOWFLAKE INC | COM | 833445109 | 1,048,401 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,587,934 | 92,077 | SH | SOLE | 90,927 | 0 | 1,150 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 647,454 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 264,915 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,597,141 | 158,086 | SH | SOLE | 147,206 | 0 | 10,880 | ||
SYSCO CORP | COM | 871829107 | 368,773 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,711,603 | 22,409 | SH | SOLE | 20,631 | 0 | 1,778 | ||
TESLA INCORPORATED | COM | 88160R101 | 4,749,174 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,631,891 | 34,061 | SH | SOLE | 33,391 | 0 | 670 | ||
TOPBUILD CORP | COM | 89055F103 | 2,829,663 | 13,595 | SH | SOLE | 12,435 | 0 | 1,160 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 8,103,388 | 237,636 | SH | SOLE | 224,940 | 0 | 12,696 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,382,850 | 169,806 | SH | SOLE | 165,816 | 0 | 3,990 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,272,997 | 20,659 | SH | SOLE | 20,359 | 0 | 300 | ||
UNION PACIFIC CORP | COM | 907818108 | 475,980 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 4,464,559 | 100,894 | SH | SOLE | 92,206 | 0 | 8,688 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,461,327 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,287,811 | 17,537 | SH | SOLE | 16,517 | 0 | 1,020 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 862,735 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,670,466 | 74,077 | SH | SOLE | 74,077 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,248,612 | 160,674 | SH | SOLE | 151,111 | 0 | 9,563 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,486,217 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 17,935,835 | 79,552 | SH | SOLE | 78,827 | 0 | 725 | ||
VMWARE INC CL A | COM | 928563402 | 266,430 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 914,927 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,854,102 | 48,478 | SH | SOLE | 44,741 | 0 | 3,737 | ||
WELLS FARGO CO | COM | 949746101 | 6,393,334 | 171,036 | SH | SOLE | 158,934 | 0 | 12,102 | ||
ZOETIS INC | COM | 98978V103 | 6,661,610 | 40,024 | SH | SOLE | 39,364 | 0 | 660 | ||
ZSCALER INC | COM | 98980G102 | 777,737 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ACCENTURE PLC | ADR | G1151C101 | 1,305,580 | 4,568 | SH | SOLE | 4,468 | 0 | 100 | ||
AEGON N.V. | ADR | 007924103 | 321,339 | 74,730 | SH | SOLE | 73,050 | 0 | 1,680 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 714,238 | 6,990 | SH | SOLE | 6,840 | 0 | 150 | ||
ANHEUSER BUSCH INBEV N V | ADR | 03524A108 | 1,814,189 | 27,187 | SH | SOLE | 26,607 | 0 | 580 | ||
ARCELORMITTAL S A | ADR | 03938L203 | 716,736 | 23,796 | SH | SOLE | 23,105 | 0 | 691 | ||
BAIDU INC | ADR | 056752108 | 1,015,692 | 6,730 | SH | SOLE | 6,575 | 0 | 155 | ||
BARRICK GOLD CORP | ADR | 067901108 | 822,651 | 44,300 | SH | SOLE | 43,395 | 0 | 905 | ||
BK NOVA SCOTIA HALIFAX | ADR | 064149107 | 1,505,764 | 29,900 | SH | SOLE | 29,100 | 0 | 800 | ||
BP PLC | ADR | 055622104 | 2,692,905 | 70,978 | SH | SOLE | 69,333 | 0 | 1,645 | ||
CAPRI HOLDINGS LTD | ADR | G1890L107 | 572,460 | 12,180 | SH | SOLE | 11,930 | 0 | 250 | ||
CRH PLC | ADR | 12626K203 | 1,840,527 | 36,181 | SH | SOLE | 35,231 | 0 | 950 | ||
DEUTSCHE BANK AG | ADR | D18190898 | 376,136 | 36,840 | SH | SOLE | 36,220 | 0 | 620 | ||
DIAGEO PLC | ADR | 25243Q205 | 2,784,193 | 15,367 | SH | SOLE | 14,977 | 0 | 390 | ||
FERRARI NV NEW | ADR | N3167Y103 | 1,476,623 | 5,450 | SH | SOLE | 5,350 | 0 | 100 | ||
HONDA MOTOR CO LTD ADR | ADR | 438128308 | 2,846,112 | 107,441 | SH | SOLE | 104,511 | 0 | 2,930 | ||
ING GROEP N V | ADR | 456837103 | 1,357,881 | 114,396 | SH | SOLE | 111,771 | 0 | 2,625 | ||
INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 2,695,569 | 40,474 | SH | SOLE | 39,480 | 0 | 994 | ||
IQIYI INC | ADR | 46267X108 | 129,584 | 17,800 | SH | SOLE | 17,350 | 0 | 450 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,417,089 | 77,226 | SH | SOLE | 75,339 | 0 | 1,887 | ||
MEDTRONIC PLC | ADR | G5960L103 | 5,052,551 | 62,671 | SH | SOLE | 58,278 | 0 | 4,393 | ||
NATIONAL GRID PLC | ADR | 636274409 | 1,074,446 | 15,803 | SH | SOLE | 15,441 | 0 | 362 | ||
NEWS CORP | ADR | 65249B208 | 538,134 | 30,874 | SH | SOLE | 29,889 | 0 | 985 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 945,944 | 10,282 | SH | SOLE | 10,082 | 0 | 200 | ||
NXP SEMICONDUCTOR NV | ADR | N6596X109 | 1,177,776 | 6,316 | SH | SOLE | 6,116 | 0 | 200 | ||
PRUDENTIAL PLC SPON ADR | ADR | 74435K204 | 598,719 | 21,899 | SH | SOLE | 21,194 | 0 | 705 | ||
SENSATA TECHNOLOGIES HOLDING P | ADR | G8060N102 | 800,120 | 15,996 | SH | SOLE | 15,581 | 0 | 415 | ||
ST MICROELECTRONICS N V | ADR | 861012102 | 3,859,410 | 72,152 | SH | SOLE | 70,492 | 0 | 1,660 | ||
TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 | 2,530,144 | 27,200 | SH | SOLE | 26,550 | 0 | 650 | ||
TENARIS SA | ADR | 88031M109 | 1,588,934 | 55,909 | SH | SOLE | 54,524 | 0 | 1,385 | ||
UBS GROUP AG | ADR | H42097107 | 2,261,336 | 105,967 | SH | SOLE | 103,212 | 0 | 2,755 | ||
UNILEVER PLC | ADR | 904767704 | 1,792,987 | 34,527 | SH | SOLE | 33,737 | 0 | 790 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 388,310 | 35,173 | SH | SOLE | 34,334 | 0 | 839 | ||
YUM CHINA HOLDINGS INC | ADR | 98850P109 | 1,248,783 | 19,700 | SH | SOLE | 19,150 | 0 | 550 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 230,431 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
APLS O'SHARES US QUALITY DIVID | COM | 00162Q387 | 238,358 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 29,433,915 | 71,601 | SH | SOLE | 70,696 | 0 | 906 | ||
CORE S&P MIDCAP | COM | 464287507 | 744,226 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | COM | 81369Y209 | 1,230,776 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 14,709,762 | 220,041 | SH | SOLE | 131,540 | 0 | 88,501 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 5,733,514 | 117,514 | SH | SOLE | 61,195 | 0 | 56,320 | ||
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 269,091 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 6,016,154 | 51,341 | SH | SOLE | 44,238 | 0 | 7,103 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 546,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288240 | 1,321,960 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 405,989 | 4,334 | SH | SOLE | 4,251 | 0 | 83 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 1,498,059 | 37,964 | SH | SOLE | 37,664 | 0 | 300 | ||
iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 471,328 | 10,763 | SH | SOLE | 42 | 0 | 10,721 | ||
iSHARES RUSSELL 1000 ETF | COM | 464287622 | 2,061,755 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 1,146,934 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 61,726 | 346 | SH | OTR | 346 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 763,871 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
iSHARES S&P 500 GROWTH INDEX | COM | 464287309 | 225,212 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 362,341 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
MIDCAP SPDR TRUST SER 1 | COM | 78467Y107 | 5,059,930 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 991,696 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATI | COM | 46138E354 | 635,170 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 23,467,167 | 96,047 | SH | SOLE | 51,197 | 0 | 44,850 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 4,908,070 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,550,995 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 840,070 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 1,304,291 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 2,519,863 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 70,899 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 759,622 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 2,588,573 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 2,846,582 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 280,836 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
SPDR PORTOFOLIO DEVELOPED WORL | COM | 78463X889 | 445,183 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 289,184 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 | 297,256 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 1,344,969 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 959,419 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 229,186 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 3,206,934 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 360,113 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD INTL HIGH DIV YIELD F | COM | 921946794 | 238,559 | 3,851 | SH | SOLE | 29 | 0 | 3,822 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 291,424 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 1,531,279 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 9,200,580 | 47,209 | SH | SOLE | 28,747 | 0 | 18,462 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 7,386,003 | 55,091 | SH | SOLE | 24,112 | 0 | 30,979 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 309,077 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,590,431 | 19,153 | SH | SOLE | 13,843 | 0 | 5,310 | ||
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 10,657,137 | 159,514 | SH | SOLE | 5,756 | 0 | 153,758 | ||
VANGUARD S&P 500 INDEX FUND | COM | 922908363 | 397,130 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 2,479,824 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 7,305,602 | 33,758 | SH | SOLE | 22,744 | 0 | 11,014 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 9,372,254 | 59,034 | SH | SOLE | 35,710 | 0 | 23,324 | ||
VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 | 7,788,887 | 38,162 | SH | SOLE | 38,162 | 0 | 0 |