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 |
| 3M CO | COM | 88579Y101 | 5,242,787 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | ||
| ABBVIE INC | COM | 00287Y109 | 723,035 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
| ADOBE INC | COM | 00724F101 | 1,055,256 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,699,469 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,584,270 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,324,936 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,321,922 | 62,575 | SH | SOLE | 0 | 0 | 62,575 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,334,732 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,196,227 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
| AMAZON COM INC | COM | 023135106 | 7,957,028 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,256,853 | 70,638 | SH | SOLE | 0 | 0 | 70,638 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 357,117 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
| APPLE INC | COM | 037833100 | 15,740,858 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 808,519 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 991,147 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,231,279 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,045,128 | 55,946 | SH | SOLE | 0 | 0 | 55,946 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 572,590 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 474,958 | 81,468 | SH | SOLE | 0 | 0 | 81,468 | ||
| BAXTER INTL INC | COM | 071813109 | 224,496 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,840,478 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,870,908 | 61,996 | SH | SOLE | 0 | 0 | 61,996 | ||
| BLACKROCK INC | COM | 09290D101 | 274,012 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| BLACKSTONE INC | COM | 09260D107 | 281,234 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| BOEING CO | COM | 097023105 | 232,749 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,196,411 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,568,551 | 35,657 | SH | SOLE | 0 | 0 | 35,657 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,305,266 | 52,969 | SH | SOLE | 0 | 0 | 52,969 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,515,349 | 119,767 | SH | SOLE | 0 | 0 | 119,767 | ||
| BROADCOM INC | COM | 11135F101 | 416,511 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 360,772 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,447,023 | 40,181 | SH | SOLE | 0 | 0 | 40,181 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 340,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 14,662,938 | 955,863 | SH | SOLE | 0 | 0 | 955,863 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,084,241 | 37,992 | SH | SOLE | 0 | 0 | 37,992 | ||
| CENTENE CORP DEL | COM | 15135B101 | 5,938,734 | 95,601 | SH | SOLE | 0 | 0 | 95,601 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 17,495,009 | 178,995 | SH | SOLE | 0 | 0 | 178,995 | ||
| CHUBB LIMITED | COM | H1467J104 | 249,142 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| CISCO SYS INC | COM | 17275R102 | 330,532 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,922,234 | 61,185 | SH | SOLE | 0 | 0 | 61,185 | ||
| CLOROX CO DEL | COM | 189054109 | 2,932,871 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
| CNH INDL N V | SHS | N20944109 | 2,905,128 | 226,080 | SH | SOLE | 0 | 0 | 226,080 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 158,984 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 349,241 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,569,251 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 339,371 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| CORNING INC | COM | 219350105 | 504,025 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 829,320 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 556,509 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
| DANAHER CORP DEL | COM | 235851102 | 4,621,090 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
| DEERE & CO | COM | 244199105 | 962,331 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 266,823 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,102,555 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,197,950 | 95,770 | SH | SOLE | 0 | 0 | 95,770 | ||
| DISNEY WALT CO | COM | 254687106 | 5,175,346 | 49,336 | SH | SOLE | 0 | 0 | 49,336 | ||
| DOLLAR GEN CORP | COM | 256677105 | 266,066 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 256,766 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 568,293 | 52,474 | SH | SOLE | 0 | 0 | 52,474 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,413,938 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
| EXXON MOBIL CORP | COM *D* | 30231G102 | 293,764 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,973,874 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
| FASTENAL CO | COM | 311900104 | 940,278 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,161,858 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 319,666 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 5,940,391 | 86,368 | SH | SOLE | 0 | 0 | 86,368 | ||
| FISERV INC | COM | 337738108 | 6,682,226 | 147,902 | SH | SOLE | 0 | 0 | 147,902 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 1,733,805 | 53,979 | SH | SOLE | 0 | 0 | 53,979 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,841,760 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
| GE VERNOVA INC | COM | 36828A101 | 286,097 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| GERON CORP | COM | 374163103 | 93,727 | 76,201 | SH | SOLE | 0 | 0 | 76,201 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 644,746 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| HERSHEY CO | COM | 427866108 | 5,551,024 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
| HF SINCLAIR CORP | COM | 403949100 | 6,934,053 | 64,611 | SH | SOLE | 0 | 0 | 64,611 | ||
| HOME DEPOT INC | COM | 437076102 | 299,741 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| ILLUMINA INC | COM | 452327109 | 608,117 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| INTUIT | COM | 461202103 | 2,513,097 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
| INVESCO LTD | SHS | G491BT108 | 7,496,123 | 248,545 | SH | SOLE | 0 | 0 | 248,545 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 333,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 462,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 386,884 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 486,873 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 394,340 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270,573 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,107 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 382,875 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 210,396 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,524,211 | 42,717 | SH | SOLE | 0 | 0 | 42,717 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 223,060 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,021,669 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 5,555,050 | 121,475 | SH | SOLE | 0 | 0 | 121,475 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,948,501 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 270,394 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,260,772 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,694,502 | 121,770 | SH | SOLE | 0 | 0 | 121,770 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,158,464 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
| KKR & CO INC | COM | 48251W104 | 2,826,831 | 30,962 | SH | SOLE | 0 | 0 | 30,962 | ||
| KLA CORP | COM NEW | 482480100 | 364,519 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 375,837 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,139,005 | 101,155 | SH | SOLE | 0 | 0 | 101,155 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,084,083 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,983,757 | 32,163 | SH | SOLE | 0 | 0 | 32,163 | ||
| LOEWS CORP | COM | 540424108 | 386,287 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| MARATHON PETE CORP | COM | 56585A102 | 9,536,740 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
| MARKEL GROUP INC | COM | 570535104 | 24,092,459 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 437,796 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,973,153 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
| MCDONALDS CORP | COM | 580135101 | 5,527,288 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,731,296 | 66,419 | SH | SOLE | 0 | 0 | 66,419 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,648,404 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,755,301 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| MICROSOFT CORP | COM | 594918104 | 8,881,550 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,666,536 | 45,696 | SH | SOLE | 0 | 0 | 45,696 | ||
| NETFLIX INC. | COM | 64110L106 | 2,914,394 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 214,496 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
| NUCOR CORP | COM | 670346105 | 284,006 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,109,545 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,472,586 | 98,926 | SH | SOLE | 0 | 0 | 98,926 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 251,469 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 469,121 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 3,552,763 | 343,927 | SH | SOLE | 0 | 0 | 343,927 | ||
| PEPSICO INC | COM | 713448108 | 9,830,508 | 77,577 | SH | SOLE | 0 | 0 | 77,577 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 5,085,080 | 243,655 | SH | SOLE | 0 | 0 | 243,655 | ||
| PFIZER INC | COM | 717081103 | 1,118,174 | 39,207 | SH | SOLE | 0 | 0 | 39,207 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 288,901 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| PHILLIPS 66 | COM | 718546104 | 2,302,130 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,168,739 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | ||
| QUALCOMM INC | COM | 747525103 | 254,957 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| QXO INC | COM NEW | 82846H405 | 387,324 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
| RAPID7 INC | COM | 753422104 | 146,212 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
| RTX CORPORATION | COM | 75513E101 | 434,050 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
| SALESFORCE INC | COM | 79466L302 | 9,880,922 | 43,041 | SH | SOLE | 0 | 0 | 43,041 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276,148 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289,706 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,030,848 | 134,362 | SH | SOLE | 0 | 0 | 134,362 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 46,088 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 565,923 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 338,693 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,571,462 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
| SLB LIMITED | COM STK | 806857108 | 3,795,233 | 77,899 | SH | SOLE | 0 | 0 | 77,899 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,586,411 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
| SONOCO PRODS CO | COM | 835495102 | 397,151 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 406,657 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,337,374 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,047,893 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 132,553 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
| TARGET CORP | COM | 87612E106 | 2,035,908 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,807,080 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS *D* | 881624209 | 257,360 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,622,525 | 56,642 | SH | SOLE | 0 | 0 | 56,642 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,323,542 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
| US BANCORP | COM NEW | 902973304 | 881,475 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 516,221 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 582,570 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 428,904 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286,315 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,284,435 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 221,256 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 213,750 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| VIATRIS INC | COM | 92556V106 | 11,862,542 | 669,444 | SH | SOLE | 0 | 0 | 669,444 | ||
| VISA INC | COM CL A | 92826C839 | 7,879,388 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
| WALMART INC | COM | 931142103 | 598,402 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 862,019 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
| WELLS FARGO & CO | COM | 949746101 | 11,241,662 | 140,433 | SH | SOLE | 0 | 0 | 140,433 | ||
| ZOETIS INC | CL A | 98978V103 | 3,462,667 | 49,587 | SH | SOLE | 0 | 0 | 49,587 | ||