The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AFLAC INC | COM | 001055102 | 12,933,730 | 110,309 | SH | SOLE | 110,061 | 0 | 248 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 9,894,834 | 109,046 | SH | SOLE | 108,723 | 0 | 323 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,227 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,658,455 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 561,828 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,594,406 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,109,401 | 45,054 | SH | SOLE | 45,007 | 0 | 47 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,029,627 | 145,608 | SH | SOLE | 144,130 | 0 | 1,478 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,456,084 | 11,671 | SH | SOLE | 11,662 | 0 | 9 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,519,081 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,176,405 | 84,940 | SH | SOLE | 84,698 | 0 | 242 | ||
| CENCORA INC | COM | 03073E105 | 13,252,236 | 46,831 | SH | SOLE | 46,723 | 0 | 108 | ||
| AMGEN INC | COM | 031162100 | 10,142,257 | 28,008 | SH | SOLE | 27,930 | 0 | 78 | ||
| AMPHENOL CORP | CL A | 032095101 | 11,035,164 | 62,586 | SH | SOLE | 62,395 | 0 | 191 | ||
| ANALOG DEVICES INC | COM | 032654105 | 10,484,494 | 26,398 | SH | SOLE | 26,328 | 0 | 70 | ||
| APPLE INC | COM | 037833100 | 22,096,186 | 76,362 | SH | SOLE | 76,252 | 0 | 110 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 10,227,842 | 59,371 | SH | SOLE | 59,209 | 0 | 162 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,245,649 | 50,215 | SH | SOLE | 50,075 | 0 | 140 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,432,562 | 55,723 | SH | SOLE | 55,552 | 0 | 171 | ||
| BERKLEY W R CORP | COM | 084423102 | 8,892,211 | 126,077 | SH | SOLE | 125,650 | 0 | 427 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,663,797 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 373,887 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 10,212,729 | 10,621 | SH | SOLE | 10,594 | 0 | 27 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,093,069 | 66,397 | SH | SOLE | 66,213 | 0 | 184 | ||
| BROADCOM INC | COM | 11135F101 | 13,296,422 | 35,199 | SH | SOLE | 35,126 | 0 | 73 | ||
| BROWN & BROWN INC | COM | 115236101 | 10,896,198 | 169,855 | SH | SOLE | 169,412 | 0 | 443 | ||
| CMS ENERGY CORP | COM | 125896100 | 11,543,544 | 150,896 | SH | SOLE | 150,476 | 0 | 420 | ||
| CATERPILLAR INC | COM | 149123101 | 231,083 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,470,457 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,998,505 | 92,883 | SH | SOLE | 92,598 | 0 | 285 | ||
| CISCO SYS INC | COM | 17275R102 | 12,457,557 | 106,058 | SH | SOLE | 105,763 | 0 | 295 | ||
| CINTAS CORP | COM | 172908105 | 9,507,812 | 55,902 | SH | SOLE | 55,743 | 0 | 159 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,578,635 | 104,479 | SH | SOLE | 104,155 | 0 | 324 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,969,679 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,581,959 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,538,464 | 34,378 | SH | SOLE | 34,279 | 0 | 99 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,444,766 | 14,372 | SH | SOLE | 14,343 | 0 | 29 | ||
| COSTAR GROUP INC | COM | 22160N109 | 805,704 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,310,330 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
| DEERE & CO | COM | 244199105 | 210,598 | 332 | SH | SOLE | 114 | 0 | 218 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,210,608 | 17,319 | SH | SOLE | 17,304 | 0 | 15 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 973,543 | 22,817 | SH | SOLE | 22,809 | 0 | 8 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,300,770 | 24,079 | SH | SOLE | 24,067 | 0 | 12 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,184,429 | 76,310 | SH | SOLE | 76,257 | 0 | 53 | ||
| DOLLAR GEN CORP | COM | 256677105 | 812,216 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 932,162 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 10,299,097 | 36,966 | SH | SOLE | 36,859 | 0 | 107 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 363,337 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,837 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 506,958 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,422,871 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 10,774,186 | 46,828 | SH | SOLE | 46,701 | 0 | 127 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,928,627 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 424,096 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,155,822 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 11,871,460 | 33,512 | SH | SOLE | 33,424 | 0 | 88 | ||
| WW GRAINGER INC | COM | 384802104 | 16,075,847 | 11,817 | SH | SOLE | 11,791 | 0 | 26 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 592,898 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 8,416,740 | 61,106 | SH | SOLE | 60,923 | 0 | 183 | ||
| HOME DEPOT INC | COM | 437076102 | 10,584,985 | 30,013 | SH | SOLE | 29,930 | 0 | 83 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,876,212 | 36,515 | SH | SOLE | 36,404 | 0 | 111 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,575,820 | 61,537 | SH | SOLE | 61,363 | 0 | 174 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,999,388 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 6,739,020 | 25,820 | SH | SOLE | 25,749 | 0 | 71 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 766,085 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 227,960 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 330,183 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 771,357 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,088 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,483,938 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,552,249 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 273,308 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 699,980 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 962,859 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 448,573 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 379,004 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 324,319 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 2,808,092 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 254,294 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 403,142 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 225,937 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 238,514 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,379,962 | 31,711 | SH | SOLE | 31,624 | 0 | 87 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,775,593 | 107,955 | SH | SOLE | 106,885 | 0 | 1,070 | ||
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 1,142,511 | 10,242 | SH | SOLE | 10,234 | 0 | 8 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,730,625 | 55,881 | SH | SOLE | 55,789 | 0 | 92 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,125,845 | 39,870 | SH | SOLE | 39,753 | 0 | 117 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 261,515 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,648,671 | 36,645 | SH | SOLE | 36,551 | 0 | 94 | ||
| ELI LILLY & CO | COM | 532457108 | 12,219,793 | 10,188 | SH | SOLE | 10,157 | 0 | 31 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 496,214 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 12,107,106 | 54,910 | SH | SOLE | 54,789 | 0 | 121 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 242,219 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,578,753 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,071,188 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,718,874 | 16,976 | SH | SOLE | 16,923 | 0 | 53 | ||
| MCDONALDS CORP | COM | 580135101 | 8,624,765 | 31,907 | SH | SOLE | 31,808 | 0 | 99 | ||
| MERCK & CO INC | COM | 58933Y105 | 347,721 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,325,768 | 41,086 | SH | SOLE | 41,006 | 0 | 80 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 8,259,263 | 142,795 | SH | SOLE | 142,356 | 0 | 439 | ||
| MOODYS CORP | COM | 615369105 | 1,433,945 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,253,510 | 24,690 | SH | SOLE | 24,622 | 0 | 68 | ||
| NETFLIX INC. | COM | 64110L106 | 2,137,430 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 9,788,563 | 174,671 | SH | SOLE | 174,132 | 0 | 539 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11,550,532 | 131,600 | SH | SOLE | 131,286 | 0 | 314 | ||
| NIKE INC | CL B | 654106103 | 7,936,320 | 193,333 | SH | SOLE | 192,758 | 0 | 575 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 346,508 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,006,241 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,661,962 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,059,956 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 327,503 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 585,103 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 547,999 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 9,916,181 | 10,138 | SH | SOLE | 10,109 | 0 | 29 | ||
| PAYCHEX INC | COM | 704326107 | 10,577,456 | 107,571 | SH | SOLE | 107,266 | 0 | 305 | ||
| PEPSICO INC | COM | 713448108 | 8,195,897 | 60,531 | SH | SOLE | 60,355 | 0 | 176 | ||
| PHILLIPS 66 | COM | 718546104 | 6,237,776 | 36,899 | SH | SOLE | 36,824 | 0 | 75 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 302,781 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 8,971,250 | 61,179 | SH | SOLE | 60,996 | 0 | 183 | ||
| PROLOGIS INC. | COM | 74340W103 | 9,668,387 | 71,369 | SH | SOLE | 71,179 | 0 | 190 | ||
| QUALCOMM INC | COM | 747525103 | 959,984 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 439,224 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 596,132 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,239,510 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,604,492 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9,822,447 | 29,027 | SH | SOLE | 28,946 | 0 | 81 | ||
| S&P GLOBAL INC | COM | 78409V104 | 9,825,148 | 24,125 | SH | SOLE | 24,061 | 0 | 64 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,706,374 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,289,490 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,824,932 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,802,351 | 31,373 | SH | SOLE | 31,287 | 0 | 86 | ||
| STARBUCKS CORP | COM | 855244109 | 452,906 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 9,784,912 | 31,079 | SH | SOLE | 30,990 | 0 | 89 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,415,071 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 938,359 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 11,788,072 | 39,548 | SH | SOLE | 39,447 | 0 | 101 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 280,260 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,994,531 | 284,547 | SH | SOLE | 283,771 | 0 | 776 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,622,276 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,263,195 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,646,947 | 35,240 | SH | SOLE | 35,156 | 0 | 84 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 403,674 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,345,058 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,008,397 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,190,901 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248,156 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,546,397 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,392 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,102,161 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 10,123,900 | 29,508 | SH | SOLE | 29,429 | 0 | 79 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 12,131,119 | 103,889 | SH | SOLE | 103,612 | 0 | 277 | ||
| WALMART INC | COM | 931142103 | 10,583,581 | 93,445 | SH | SOLE | 93,240 | 0 | 205 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 9,842,827 | 44,162 | SH | SOLE | 44,037 | 0 | 125 | ||
| WATSCO INC | COM | 942622200 | 1,497,728 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 239,586 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,649,519 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 407,659 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 9,858,478 | 83,398 | SH | SOLE | 83,160 | 0 | 238 | ||
| ZOETIS INC | CL A | 98978V103 | 7,115,433 | 99,018 | SH | SOLE | 98,768 | 0 | 250 | ||
| AON PLC | SHS CL A | G0403H108 | 1,591,449 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,765,429 | 54,367 | SH | SOLE | 54,212 | 0 | 155 | ||
| LINDE PLC | SHS | G54950103 | 12,324,825 | 23,750 | SH | SOLE | 23,690 | 0 | 60 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 8,921,427 | 114,041 | SH | SOLE | 113,710 | 0 | 331 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,146,876 | 22,695 | SH | SOLE | 22,632 | 0 | 63 | ||
| CHUBB LIMITED | COM | H1467J104 | 12,254,714 | 35,965 | SH | SOLE | 35,874 | 0 | 91 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,375,391 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||