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 |
|
||||||||||||||||||||
| 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 Laboratories | COM | 002824100 | 3,321,895 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 16,974,660 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
| Accenture Ltd Bermuda Cl A | COM | G1151C101 | 320,238 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 4,732,214 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
| Air Prods & Chems Inc | COM | 009158106 | 618,163 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 59,741,453 | 207,753 | SH | SOLE | 207,753 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 8,516,070 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 51,096,754 | 245,339 | SH | SOLE | 245,339 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 323,654 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| American Wtr Wks Co Inc New | COM | 030420103 | 6,613,157 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 318,776 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| Amphenol Corp Cl A | COM | 032095101 | 2,324,587 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 56,867,994 | 224,075 | SH | SOLE | 224,075 | 0 | 0 | ||
| Aptiv Plc | COM | G3265R107 | 2,049,660 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
| Array Technologies Inc | COM | 04271T100 | 112,788 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 946,006 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
| Autozone Inc | COM | 053332102 | 266,845 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 860,810 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 358,264 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,917,225 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | COM | 084670108 | 2,154,420 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Blackrock Inc | COM | 09290D101 | 1,087,694 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 218,937 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,490,752 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
| Broadcom Inc Com | COM | 11135F101 | 39,816,914 | 128,645 | SH | SOLE | 128,645 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 2,546,062 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 3,067,590 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 5,651,952 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 248,055 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 351,731 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| Colgate Palmolive Co | COM | 194162103 | 274,441 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 4,266,102 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 24,428,478 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
| Csx Corp | COM | 126408103 | 278,114 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 208,278 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 12,971,090 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
| Disney Walt Co Disney | COM | 254687106 | 912,719 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
| Eaton Corp Plc | COM | G29183103 | 9,487,554 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 7,936,175 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 336,662 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Eog Res Inc | COM | 26875P101 | 1,354,308 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
| Epam Sys Inc | COM | 29414B104 | 210,547 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 4,825,088 | 98,431 | SH | SOLE | 98,431 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 19,651,022 | 115,826 | SH | SOLE | 115,826 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 260,753 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
| Fortive Corp | COM | 34959J108 | 2,577,586 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 2,485,093 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
| Idexx Labs Inc | COM | 45168D104 | 7,392,225 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 303,236 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 430,727 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| Intuit | COM | 461202103 | 9,993,890 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 355,884 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| Iqvia Holdings Inc | COM | 46266C105 | 5,857,964 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,575,909 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 21,063,621 | 71,606 | SH | SOLE | 71,606 | 0 | 0 | ||
| Kla Corp New | COM | 482480100 | 404,913 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 1,802,922 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
| Lam Research Corp New | COM | 512807306 | 3,296,966 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
| Lilly Eli & Co | COM | 532457108 | 11,925,738 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 1,784,387 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
| Marsh Com | COM | 571748102 | 1,060,820 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
| Mastercard Incorporated | COM | 57636Q104 | 2,014,946 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
| Mccormick & Co Inc | COM | 579780206 | 1,853,065 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 231,987 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 14,692,822 | 122,145 | SH | SOLE | 122,145 | 0 | 0 | ||
| Meta Platforms Inc Cl A | COM | 30303M102 | 7,927,799 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
| Mettler Toledo International | COM | 592688105 | 435,114 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 21,151,758 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
| Mondelez Intl Inc Cl A | COM | 609207105 | 7,017,151 | 121,741 | SH | SOLE | 121,741 | 0 | 0 | ||
| MSCI Inc Cl A | COM | 55354G100 | 6,672,405 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 16,097,590 | 173,316 | SH | SOLE | 173,316 | 0 | 0 | ||
| Nike Inc | COM | 654106103 | 238,377 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 968,781 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| Nvidia Corporation | COM | 67066G104 | 12,860,605 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
| Nxp Semiconductors N V | COM | N6596X109 | 285,053 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 18,508,432 | 200,503 | SH | SOLE | 200,503 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 5,165,985 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 419,263 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 16,234,644 | 101,264 | SH | SOLE | 101,264 | 0 | 0 | ||
| Parker Hannifin Corp | COM | 701094104 | 420,763 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 491,460 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 5,502,391 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
| Pnc Finl Svcs Group Inc | COM | 693475105 | 1,654,940 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 2,005,694 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 330,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 11,029,788 | 85,648 | SH | SOLE | 85,648 | 0 | 0 | ||
| Ralliant Corp | COM | 750940108 | 451,210 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
| Renaissancere Hldgs Ltd | COM | G7496G103 | 1,374,689 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| Rollins Inc | COM | 775711104 | 2,167,378 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
| Roper Industries Inc | COM | 776696106 | 2,093,790 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 2,199,446 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 10,963,564 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 11,240,521 | 60,216 | SH | SOLE | 60,216 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 11,465,058 | 109,661 | SH | SOLE | 109,661 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 794,126 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
| Steris Plc Shs Usd | COM | G8473T100 | 10,648,073 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 8,071,832 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 8,269,780 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
| The Cigna Group Com | COM | 125523100 | 406,527 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,524,990 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
| TJX Cos Inc | COM | 872540109 | 221,344 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 2,202,497 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,369,105 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 273,210 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 249,798 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| Veralto Corp | COM | 92338C103 | 255,357 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| Verisk Analytics Inc Cl A | COM | 92345Y106 | 8,666,767 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
| VISA INC COM CL | COM | 92826C839 | 21,363,834 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
| Wal Mart Stores Inc | COM | 931142103 | 1,167,735 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106B101 | 5,653,399 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
| Watsco Inc | COM | 942622200 | 2,670,219 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
| Xpo Inc Com | COM | 983793100 | 1,445,506 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 9,834,013 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 916,354 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
| American Tower REIT | REUS | 03027X100 | 8,821,082 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
| Equinix Inc | REUS | 29444U700 | 12,110,414 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
| Public Storage | REUS | 74460D109 | 836,748 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
| Welltower Inc | REUS | 95040Q104 | 296,565 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Avantis International Small Ca | ETF - EQUITY | 025072802 | 1,096,663 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
| Avantis U.S. Small Cap Value E | ETF - EQUITY | 025072877 | 1,014,556 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
| Invesco Qqq Tr | ETF - EQUITY | 46090E103 | 346,308 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Invesco S&P Global Water Index | ETF - EQUITY | 46138E263 | 538,247 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
| Ishares Biotechnology ETF | ETF - EQUITY | 464287556 | 607,860 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Ishares Expanded Tech-Software | ETF - EQUITY | 464287515 | 675,702 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
| Ishares Expanded Tech Sector E | ETF - EQUITY | 464287549 | 237,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Ishares Large Cap Max Buffer D | ETF - EQUITY | 46438G471 | 407,862 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
| Ishares Large Cap Max Buffer J | ETF - EQUITY | 46438G612 | 649,557 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
| Ishares Msci Intl Quality Fact | ETF - EQUITY | 46434V456 | 9,260,146 | 200,306 | SH | SOLE | 200,306 | 0 | 0 | ||
| Ishares Russell 1000 Value ETF | ETF - EQUITY | 464287598 | 1,216,984 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
| Ishares Russell Mid Cap Growth | ETF - EQUITY | 464287481 | 489,290 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
| Ishares S&P 500 Growth ETF | ETF - EQUITY | 464287309 | 833,007 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
| IShares S&P 500 Value ETF | ETF - EQUITY | 464287408 | 739,025 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Ishares Select Dividend ETF | ETF - EQUITY | 464287168 | 253,612 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| iShares Tr MSCI EAFE Index | ETF - EQUITY | 464287465 | 217,571 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| iShares Tr Russell 1000 Growth | ETF - EQUITY | 464287614 | 3,100,232 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
| iShares Tr Russell 2000 | ETF - EQUITY | 464287655 | 1,197,592 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
| iShares Tr Russell Mid Cap | ETF - EQUITY | 464287499 | 2,282,729 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
| iShares Tr S&P 500 Index | ETF - EQUITY | 464287200 | 31,654,736 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
| iShares Tr S&P Mid Cap 400 | ETF - EQUITY | 464287507 | 5,390,920 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | ||
| iShares Tr S&P Small Cap 600 | ETF - EQUITY | 464287804 | 5,554,171 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
| Simplify Hedged Equity Etf | ETF - EQUITY | 82889N764 | 410,287 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
| Spdr Gold Minishares Trust | ETF - EQUITY | 98149E303 | 848,206 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
| State Str Spdr S&P Midcap 400 | ETF - EQUITY | 78467Y107 | 1,451,236 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
| State Street Spdr S&P 500 Etf | ETF - EQUITY | 78462F103 | 3,381,768 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| Vanguard Index Funds Mid Cap E | ETF - EQUITY | 922908629 | 225,149 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| Vanguard Index Funds Small Cap | ETF - EQUITY | 922908751 | 453,122 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| Vanguard Total Stock Market ET | ETF - EQUITY | 922908769 | 207,564 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| Enterprise Products Partners L | MLUS | 293792107 | 211,904 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| SPDR Gold Trust Gold | ETF | 78463V107 | 467,725 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| Bondbloxx Bloomberg Six Month | ETF | 09789C788 | 402,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 424,166 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
| Ishares 1-3 Year International | ETF | 464288125 | 1,564,767 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
| Ishares 7-10 Year Treasury Bon | ETF | 464287440 | 13,022,597 | 136,448 | SH | SOLE | 136,448 | 0 | 0 | ||
| Ishares Core US Aggregate Bond | ETF | 464287226 | 322,627 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Ishares New York Muni Bond ETF | ETF | 464288323 | 201,856 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| iShares Sh Tr Crport ETF | ETF | 464288646 | 237,098 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
| Ishares TIPS Bond ETF | ETF | 464287176 | 384,494 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| Pgim Aaa Clo Etf | ETF | 69344A834 | 5,274,099 | 103,050 | SH | SOLE | 103,050 | 0 | 0 | ||
| Vanguard Intermediate-Term Cor | ETF | 92206C870 | 237,895 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| Vanguard Intermediate-Term Gov | ETF | 92206C706 | 10,214,016 | 171,520 | SH | SOLE | 171,520 | 0 | 0 | ||
| Vanguard Short-Term Corp Bd Id | ETF | 92206C409 | 4,424,899 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
| Vanguard Short-Term Treasury E | ETF | 92206C102 | 10,784,766 | 184,229 | SH | SOLE | 184,229 | 0 | 0 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 478,944 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| Wisdomtree Floating Rate Treas | ETF | 97717Y527 | 2,601,622 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||