The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 433,595 2,678 SH SOLE 2,678 0 0
ABBOTT LABORATORIES COM 002824100 532,182 5,865 SH SOLE 5,865 0 0
ABBVIE INC COM 00287Y109 1,665,102 6,617 SH SOLE 6,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552,454 4,440 SH SOLE 4,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 336,341 579 SH SOLE 579 0 0
AEHR TEST SYS COM 00760J108 2,468,742 25,700 SH SOLE 25,700 0 0
AFLAC INC COM 001055102 902,004 7,693 SH SOLE 7,693 0 0
ALPHABET INC CAP STK CL A 02079K305 36,114,226 101,056 SH SOLE 97,815 0 3,241
ALPHABET INC CAP STK CL C 02079K107 6,243,518 17,671 SH SOLE 17,671 0 0
AMAZON COM INC COM 023135106 30,433,697 127,690 SH SOLE 125,869 0 1,821
AMERICAN ELEC PWR CO INC COM 025537101 8,212,583 60,029 SH SOLE 57,689 0 2,340
AMERICAN EXPRESS CO COM 025816109 379,178 1,121 SH SOLE 1,121 0 0
AMGEN INC COM 031162100 263,985 729 SH SOLE 729 0 0
AMPHENOL CORP CL A 032095101 300,097 1,702 SH SOLE 1,702 0 0
APPLE INC COM 037833100 48,658,552 168,159 SH SOLE 165,889 0 2,270
APPLIED MATLS INC COM 038222105 5,350,200 7,400 SH SOLE 7,400 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 10,229,700 5,142 SH SOLE 5,030 0 112
AUTODESK INC COM 052769106 5,887,426 30,282 SH SOLE 29,566 0 716
AUTOMATIC DATA PROCESSING IN COM 053015103 513,741 2,294 SH SOLE 2,294 0 0
BANK MONTREAL MEDIUM COM 063671101 956,124 5,411 SH SOLE 5,411 0 0
BANK OF AMER CORP COM 060505104 302,735 5,313 SH SOLE 5,313 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,730,450 17 SH SOLE 16 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,840,286 19,665 SH SOLE 19,463 0 202
BLACKROCK INC COM 09290D101 8,791,707 9,143 SH SOLE 8,953 0 190
BOOKING HOLDINGS INC COM 09857L108 6,063,404 34,018 SH SOLE 33,424 0 594
BROADCOM INC COM 11135F101 14,721,048 38,970 SH SOLE 38,022 0 948
BRUKER CORP COM 116794108 241,442 4,012 SH SOLE 4,012 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,928,032 18,459 SH SOLE 18,144 0 315
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 512,178 18,645 SH SOLE 18,645 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,781,579 37,922 SH SOLE 37,922 0 0
CATERPILLAR INC COM 149123101 927,528 871 SH SOLE 871 0 0
CBRE GROUP INC CL A 12504L109 3,531,302 26,218 SH SOLE 25,660 0 558
CHENIERE ENERGY INC COM NEW 16411R208 5,303,016 22,187 SH SOLE 21,764 0 423
CHEVRON CORPORATION COM 166764100 9,847,615 59,409 SH SOLE 57,932 0 1,476
CISCO SYS INC COM 17275R102 1,494,561 12,724 SH SOLE 12,132 0 592
CME GROUP INC COM 12572Q105 7,850,359 35,549 SH SOLE 34,672 0 878
COCA COLA CO COM 191216100 938,181 11,544 SH SOLE 10,744 0 800
COSTCO WHOLESALE CORPORATION COM 22160K105 3,407,163 3,642 SH SOLE 3,642 0 0
COUPANG INC CL A 22266T109 575,069 33,107 SH SOLE 33,107 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 256,415 336 SH SOLE 336 0 0
CVB FINL CORP COM 126600105 361,364 16,025 SH SOLE 16,025 0 0
DANAHER CORP DEL COM 235851102 435,723 2,288 SH SOLE 2,288 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,484,658 54,731 SH SOLE 54,731 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,097,644 24,744 SH SOLE 24,744 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 568,147 8,128 SH SOLE 8,128 0 0
DISNEY WALT CO COM 254687106 5,874,941 61,038 SH SOLE 59,922 0 1,116
DOORDASH INC CL A 25809K105 8,190,549 44,386 SH SOLE 44,386 0 0
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 1,064,508 33,779 SH SOLE 33,779 0 0
EATON CORP PLC SHS G29183103 7,167,178 16,820 SH SOLE 16,493 0 327
ECOLAB INC COM 278865100 8,818,312 31,651 SH SOLE 31,088 0 563
ELI LILLY & CO COM 532457108 10,493,450 8,749 SH SOLE 8,607 0 142
EMCOR GROUP INC COM 29084Q100 204,150 246 SH SOLE 246 0 0
ENTERGY CORP NEW COM 29364G103 5,011,334 43,630 SH SOLE 42,628 0 1,002
EVERPURE INC CL A 74624M102 1,418,220 18,000 SH SOLE 0 0 18,000
EXPENSIFY INC COM CL A 30219Q106 36,362 20,314 SH SOLE 20,314 0 0
EXXON MOBIL CORP COM 30231G102 1,895,971 13,868 SH SOLE 13,555 0 313
FASTENAL CO COM 311900104 280,015 5,830 SH SOLE 5,830 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 254,709 1,821 SH SOLE 1,821 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 367,528 10,061 SH SOLE 10,061 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,947,995 17,197 SH SOLE 16,743 0 454
GE AEROSPACE COM NEW 369604301 604,321 1,617 SH SOLE 1,617 0 0
GE VERNOVA INC COM 36828A101 458,195 390 SH SOLE 390 0 0
GENERAL DYNAMICS CORP COM 369550108 215,378 608 SH SOLE 608 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 438,935 434 SH SOLE 434 0 0
HERCULES CAPITAL INC COM 427096508 218,131 13,832 SH SOLE 13,832 0 0
HOME DEPOT INC COM 437076102 2,877,692 8,160 SH SOLE 8,160 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,592,661 16,251 SH SOLE 16,014 0 237
HONEYWELL INTL INC COM 438516205 3,637,591 16,247 SH SOLE 16,010 0 237
INTEL CORP COM 458140100 433,115 3,102 SH SOLE 3,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 819,983 2,916 SH SOLE 2,916 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 3,577,186 69,826 SH SOLE 69,826 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 400,829 1,323 SH SOLE 1,323 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236,931 1,114 SH SOLE 1,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86,489,523 117,449 SH SOLE 110,619 0 6,830
ISHARES GOLD TR ISHARES NEW 464285204 507,578 6,722 SH SOLE 6,722 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,050,911 92,355 SH SOLE 89,803 0 2,552
ISHARES INC CORE MSCI EMKT 46434G103 457,163 5,519 SH SOLE 5,519 0 0
ISHARES TR MSCI EAFE ETF 464287465 311,236,220 2,996,113 SH SOLE 2,827,855 0 168,258
ISHARES TR RUSSELL 2000 ETF 464287655 144,657,202 481,468 SH SOLE 454,110 0 27,358
ISHARES TR CORE S&P MCP ETF 464287507 139,672,763 1,811,344 SH SOLE 1,702,434 0 108,910
ISHARES TR MSCI ACWI EX US 464288240 98,312,729 1,291,719 SH SOLE 1,223,381 0 68,338
ISHARES TR MSCI EMG MKT ETF 464287234 87,520,334 1,279,350 SH SOLE 1,209,112 0 70,238
ISHARES TR CORE US AGGBD ET 464287226 71,558,672 722,961 SH SOLE 643,219 0 79,742
ISHARES TR CORE S&P500 ETF 464287200 51,706,898 69,045 SH SOLE 37,963 0 31,082
ISHARES TR ESG AWARE MSCI 46435U663 25,563,650 457,065 SH SOLE 441,448 0 15,617
ISHARES TR ESG AWR MSCI USA 46435G425 25,354,447 154,912 SH SOLE 152,079 0 2,833
ISHARES TR ULTRA SHORT DUR 46434V878 24,306,421 480,554 SH SOLE 480,518 0 36
ISHARES TR U.S. REAL ES ETF 464287739 18,465,056 180,587 SH SOLE 174,854 0 5,733
ISHARES TR ESG AW MSCI EAFE 46435G516 13,626,773 132,543 SH SOLE 130,604 0 1,939
ISHARES TR ESG AWR US AGRGT 46435U549 9,380,448 197,858 SH SOLE 191,801 0 6,057
ISHARES TR MSCI ACWI ETF 464288257 5,518,123 35,154 SH SOLE 35,154 0 0
ISHARES TR RUS 1000 ETF 464287622 5,321,058 12,994 SH SOLE 12,994 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,809,215 44,687 SH SOLE 44,687 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,101,547 71,158 SH SOLE 71,158 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,001,936 9,385 SH SOLE 9,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,550,368 9,012 SH SOLE 9,012 0 0
ISHARES TR S&P 100 ETF 464287101 1,392,164 3,805 SH SOLE 3,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,283,421 10,336 SH SOLE 10,336 0 0
ISHARES TR CORE MSCI EAFE 46432F842 789,357 8,173 SH SOLE 8,173 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 512,982 2,116 SH SOLE 2,116 0 0
ISHARES TR ESG OPTIMIZED 464288802 468,820 3,038 SH SOLE 3,038 0 0
ISHARES TR EAFE SML CP ETF 464288273 462,617 5,623 SH SOLE 5,623 0 0
ISHARES TR CORE S&P SCP ETF 464287804 339,787 2,291 SH SOLE 2,291 0 0
ISHARES TR SELECT DIVID ETF 464287168 281,653 1,802 SH SOLE 1,802 0 0
ISHARES TR US TREAS BD ETF 46429B267 280,991 12,335 SH SOLE 0 0 12,335
ISHARES TR JPMORGAN USD EMG 464288281 265,403 2,752 SH SOLE 2,752 0 0
ISHARES TR US REGNL BKS ETF 464288778 254,439 4,090 SH SOLE 4,090 0 0
ISHARES TR ISHARES BIOTECH 464287556 225,756 1,187 SH SOLE 1,187 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 209,871 1,526 SH SOLE 1,526 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 7,158,967 141,314 SH SOLE 141,314 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,839,969 431,876 SH SOLE 431,876 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,003,374 19,808 SH SOLE 19,808 0 0
JACOBS SOLUTIONS INC COM 46982L108 248,346 1,971 SH SOLE 1,971 0 0
JOHNSON & JOHNSON COM 478160104 12,262,153 48,282 SH SOLE 47,570 0 712
JPMORGAN CHASE & CO COM 46625H100 21,448,437 65,525 SH SOLE 63,938 0 1,588
KKR & CO INC COM 48251W104 218,528 2,381 SH SOLE 2,381 0 0
LINDE PLC SHS G54950103 411,000 792 SH SOLE 792 0 0
LOWES COS INC COM 548661107 739,964 3,356 SH SOLE 3,356 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 4,605,255 404,502 SH SOLE 388,500 0 16,002
MAPLEBEAR INC COM 565394103 329,793 6,965 SH SOLE 6,965 0 0
MASTERCARD INCORPORATED CL A 57636Q104 780,848 1,520 SH SOLE 1,520 0 0
MCDONALDS CORP COM 580135101 1,876,762 6,943 SH SOLE 6,943 0 0
MERCK & CO INC COM 58933Y105 293,880 2,287 SH SOLE 2,287 0 0
META PLATFORMS INC CL A 30303M102 18,985,232 33,704 SH SOLE 33,321 0 383
MICRON TECHNOLOGY INC COM 595112103 253,944 220 SH SOLE 220 0 0
MICROSOFT CORP COM 594918104 29,633,232 79,441 SH SOLE 77,577 0 1,864
MOODYS CORP COM 615369105 211,061 466 SH SOLE 466 0 0
MORGAN STANLEY COM NEW 617446448 312,724 1,496 SH SOLE 1,496 0 0
NETFLIX INC. COM 64110L106 3,619,480 50,693 SH SOLE 49,621 0 1,072
NEW YORK TIMES CO MTN BE CL A 650111107 309,102 4,417 SH SOLE 4,417 0 0
NEWMONT CORP COM 651639106 4,650,168 49,788 SH SOLE 48,553 0 1,235
NEXTERA ENERGY INC COM 65339F101 262,432 2,990 SH SOLE 2,990 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 738,781 55,298 SH SOLE 55,298 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 479,039 11,970 SH SOLE 11,970 0 0
NVIDIA CORPORATION COM 67066G104 41,403,848 206,926 SH SOLE 202,559 0 4,367
ORACLE CORP COM 68389X105 2,663,797 18,177 SH SOLE 18,177 0 0
OTIS WORLDWIDE CORP COM 68902V107 387,356 5,410 SH SOLE 5,410 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 764,539 6,553 SH SOLE 6,553 0 0
PALO ALTO NETWORKS INC COM 697435105 14,604,523 42,826 SH SOLE 41,949 0 877
PARKER-HANNIFIN CORP COM 701094104 14,690,776 15,019 SH SOLE 14,740 0 279
PEPSICO INC COM 713448108 432,197 3,192 SH SOLE 3,192 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 15,371,797 310,228 SH SOLE 310,228 0 0
PHILIP MORRIS INTL INC COM 718172109 396,917 2,194 SH SOLE 1,494 0 700
PIMCO ETF TR ACTIVE BD ETF 72201R775 114,700,628 1,243,907 SH SOLE 1,156,320 0 87,587
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,279,031 62,339 SH SOLE 59,842 0 2,497
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,468,474 15,359 SH SOLE 15,359 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 16,802 12,539 SH SOLE 12,539 0 0
PROCTER & GAMBLE CO COM 742718109 7,936,520 54,122 SH SOLE 52,828 0 1,294
PROGRESSIVE CORP COM 743315103 1,742,576 7,977 SH SOLE 7,977 0 0
PROLOGIS INC. COM 74340W103 5,637,720 41,616 SH SOLE 40,831 0 785
QUALCOMM INC COM 747525103 966,452 5,230 SH SOLE 5,230 0 0
QUANTA SVCS INC COM 74762E102 8,044,287 11,172 SH SOLE 10,939 0 233
REALTY INCOME CORP COM 756109104 222,498 3,591 SH SOLE 3,591 0 0
RTX CORPORATION COM 75513E101 7,859,565 41,425 SH SOLE 41,371 0 54
S&P GLOBAL INC COM 78409V104 360,425 885 SH SOLE 885 0 0
SALESFORCE INC COM 79466L302 4,191,043 26,752 SH SOLE 26,168 0 584
SCHWAB CHARLES CORP COM 808513105 557,772 6,045 SH SOLE 6,045 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,874,735 201,936 SH SOLE 201,936 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,719,954 160,379 SH SOLE 160,379 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,400,258 122,753 SH SOLE 122,753 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 957,299 19,894 SH SOLE 19,894 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 862,698 23,792 SH SOLE 23,792 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 788,916 25,367 SH SOLE 25,367 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 287,678 7,559 SH SOLE 7,559 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,712,624 14,238 SH SOLE 14,238 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,293,555 8,153 SH SOLE 8,153 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 248,161 2,173 SH SOLE 2,173 0 0
SNOWFLAKE INC COM SHS 833445109 11,322,522 44,489 SH SOLE 29,224 0 15,265
SPDR GOLD TR GOLD SHS 78463V107 1,147,135 3,114 SH SOLE 3,114 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 159,245,919 1,812,084 SH SOLE 1,779,734 0 32,350
SPDR SERIES TRUST ST STR SP600 SML 78468R853 534,947 9,276 SH SOLE 9,276 0 0
STARBUCKS CORP COM 855244109 262,107 2,565 SH SOLE 2,565 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 548,510 1,050 SH SOLE 1,050 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 241,612,555 323,543 SH SOLE 312,905 0 10,638
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,954,412 11,309 SH SOLE 11,190 0 119
STRYKER CORPORATION COM 863667101 7,222,988 22,942 SH SOLE 22,407 0 534
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,362,985 2,854 SH SOLE 2,806 0 48
TARGET CORP COM 87612E106 4,060,371 31,088 SH SOLE 30,433 0 654
TESLA INC COM 88160R101 7,446,517 17,705 SH SOLE 17,367 0 338
TEXAS INSTRS INC COM 882508104 355,001 1,191 SH SOLE 1,191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275,247 549 SH SOLE 549 0 0
TJX COS INC NEW COM 872540109 12,649,796 83,497 SH SOLE 81,785 0 1,712
UBER TECHNOLOGIES INC COM 90353T100 425,022 5,890 SH SOLE 5,890 0 0
UNION PAC CORP COM 907818108 12,921,632 47,506 SH SOLE 47,506 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,869,458 139,513 SH SOLE 139,513 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581,688 7,924 SH SOLE 7,924 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 954,593 9,489 SH SOLE 8,372 0 1,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353,695,047 514,982 SH SOLE 472,757 0 42,225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 169,177,922 1,754,412 SH SOLE 1,718,223 0 36,188
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108,611,875 296,997 SH SOLE 278,693 0 18,304
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,532,913 34,748 SH SOLE 34,748 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,524,214 20,334 SH SOLE 19,389 0 945
VANGUARD INDEX FDS MID CAP ETF 922908629 2,660,905 33,026 SH SOLE 33,026 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,613,716 7,600 SH SOLE 7,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144,399,444 2,419,156 SH SOLE 2,283,158 0 135,998
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,884,838 22,506 SH SOLE 22,506 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80,264,727 1,360,880 SH SOLE 1,285,491 0 75,389
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,020,980 76,186 SH SOLE 76,186 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,014,553 17,432 SH SOLE 17,432 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,804,398 7,626 SH SOLE 7,626 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 261,355 3,057 SH SOLE 3,057 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,381,256 314,123 SH SOLE 292,561 0 21,562
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 203,765 2,075 SH SOLE 2,075 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 455,610 3,812 SH SOLE 3,812 0 0
VERISK ANALYTICS INC COM 92345Y106 2,934,956 16,348 SH SOLE 16,112 0 236
VERTEX PHARMACEUTICALS INC COM 92532F100 2,923,355 5,885 SH SOLE 5,776 0 109
VISA INC COM CL A 92826C839 16,816,249 49,014 SH SOLE 48,021 0 993
WALMART INC COM 931142103 303,084 2,676 SH SOLE 2,676 0 0
WASTE MGMT INC DEL COM 94106L109 6,963,263 31,242 SH SOLE 30,650 0 592
WELLS FARGO & CO COM 949746101 800,451 9,686 SH SOLE 9,686 0 0
WESTERN ALLIANCE BANCORP COM 957638109 535,615 6,516 SH SOLE 6,516 0 0
WESTERN DIGITAL CORP COM 958102105 3,021,784 4,731 SH SOLE 4,731 0 0
WYNN RESORTS LTD COM 983134107 5,265,398 54,232 SH SOLE 52,807 0 1,425
YUM BRANDS INC COM 988498101 1,197,991 7,494 SH SOLE 7,494 0 0