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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,271,953 | 11,448 | SH | OTR | 1 | 11,448 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 3,630,186 | 9,420 | SH | OTR | 1 | 9,420 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 518,666 | 9,224 | SH | OTR | 2 | 9,224 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,057,411 | 106,598 | SH | OTR | 1,2,3 | 106,598 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,922,128 | 18,482 | SH | OTR | 1,2 | 18,482 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,203,606 | 98,786 | SH | OTR | 1,2,3 | 98,786 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,611,218 | 31,994 | SH | OTR | 3 | 31,994 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,355,432 | 4,299 | SH | OTR | 1,2 | 4,299 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 327,610 | 2,305 | SH | OTR | 4 | 2,305 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 216,525 | 1,832 | SH | OTR | 4 | 1,832 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,892,622 | 11,275 | SH | OTR | 1 | 11,275 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 296,692 | 2,376 | SH | OTR | 4 | 2,376 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,161,898 | 4,645 | SH | OTR | 1 | 4,645 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,899,197 | 27,362 | SH | OTR | 1 | 27,362 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,248,754 | 15,607 | SH | OTR | 1 | 15,607 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,886,790 | 8,475 | SH | OTR | 1 | 8,475 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,798,596 | 97,853 | SH | OTR | 3 | 97,853 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 370,049 | 6,288 | SH | OTR | 4 | 6,288 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 422,950 | 5,560 | SH | OTR | 4 | 5,560 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,253,262 | 1,873 | SH | OTR | 3 | 1,873 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,591,454 | 51,798 | SH | OTR | 1 | 51,798 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1,604,270 | 7,938 | SH | OTR | 1 | 7,938 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3,705,815 | 38,538 | SH | OTR | 2,3 | 38,538 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 380,702 | 1,684 | SH | OTR | 4 | 1,684 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3,273,611 | 44,961 | SH | OTR | 3 | 44,961 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,266,890 | 6,339 | SH | OTR | 2,3 | 6,339 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,189,600 | 25,370 | SH | OTR | 2,3 | 25,370 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,207,851 | 31,861 | SH | OTR | 2,3 | 31,861 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,066,148 | 20,826 | SH | OTR | 2,3 | 20,826 | 0 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 152,770 | 16,374 | SH | OTR | 2 | 16,374 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 352,058 | 3,516 | SH | OTR | 2,3 | 3,516 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 432,225 | 6,615 | SH | OTR | 4 | 6,615 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 398,196 | 866 | SH | OTR | 2 | 866 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,068,345 | 13,027 | SH | OTR | 1 | 13,027 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,540,284 | 13,437 | SH | OTR | 3 | 13,437 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,441,191 | 11,509 | SH | OTR | 1 | 11,509 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 389,396 | 4,083 | SH | OTR | 4 | 4,083 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,118,338 | 45,283 | SH | OTR | 1,2,3 | 45,283 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 2,284,771 | 10,836 | SH | OTR | 1 | 10,836 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 346,273 | 5,896 | SH | OTR | 4 | 5,896 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 264,022 | 19,008 | SH | OTR | 4 | 19,008 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,469,372 | 15,370 | SH | OTR | 2 | 15,370 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 244,950 | 6,678 | SH | OTR | 3 | 6,678 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 479,302 | 10,370 | SH | OTR | 4 | 10,370 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,144,885 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,670,815 | 10,129 | SH | OTR | 3 | 10,129 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 545,422 | 6,689 | SH | OTR | 4 | 6,689 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,810,603 | 12,853 | SH | OTR | 2,3 | 12,853 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 337,624 | 3,859 | SH | OTR | 4 | 3,859 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 596,716 | 4,174 | SH | OTR | 4 | 4,174 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3,012,626 | 28,887 | SH | OTR | 3 | 28,887 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 863,224 | 23,180 | SH | OTR | 3,4 | 23,180 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,670,519 | 8,233 | SH | OTR | 1 | 8,233 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,025,891 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 285,222 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,410,087 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 218,253 | 2,529 | SH | OTR | 4 | 2,529 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,323,748 | 44,245 | SH | OTR | 3 | 44,245 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 281,682 | 2,695 | SH | OTR | 3 | 2,695 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,705,405 | 12,226 | SH | OTR | 3 | 12,226 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 234,674 | 2,058 | SH | OTR | 4 | 2,058 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1,821,747 | 22,298 | SH | OTR | 2,3 | 22,298 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,751,964 | 4,929 | SH | OTR | 1 | 4,929 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1,604,466 | 19,441 | SH | OTR | 3,4 | 19,441 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 683,255 | 4,115 | SH | OTR | 2 | 4,115 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,468,177 | 4,040 | SH | OTR | 1 | 4,040 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,793,225 | 8,461 | SH | OTR | 2 | 8,461 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,186,905 | 38,803 | SH | OTR | 1,2 | 38,803 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,899,964 | 35,178 | SH | OTR | 1 | 35,178 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2,049,110 | 6,696 | SH | OTR | 3 | 6,696 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 482,813 | 5,499 | SH | OTR | 2 | 5,499 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,134,886 | 9,074 | SH | OTR | 2,3 | 9,074 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,637,133 | 16,174 | SH | OTR | 1 | 16,174 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 427,554 | 9,957 | SH | OTR | 4 | 9,957 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,637,704 | 9,496 | SH | OTR | 1 | 9,496 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,014,795 | 43,207 | SH | OTR | 3 | 43,207 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,220,768 | 42,412 | SH | OTR | 1 | 42,412 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 389,793 | 3,995 | SH | OTR | 4 | 3,995 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 410,621 | 2,384 | SH | OTR | 4 | 2,384 | 0 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 440,235 | 5,464 | SH | OTR | 4 | 5,464 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,933,069 | 19,687 | SH | OTR | 3 | 19,687 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,903,581 | 55,433 | SH | OTR | 1,2,3 | 55,433 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5,832,187 | 79,718 | SH | SOLE | 0 | 0 | 79,718 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 942,160 | 16,374 | SH | OTR | 2 | 16,374 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 342,845 | 3,127 | SH | OTR | 4 | 3,127 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 475,296 | 10,002 | SH | OTR | 4 | 10,002 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2,453,789 | 8,073 | SH | OTR | 1 | 8,073 | 0 | 0 | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 24,740,703 | 433,363 | SH | SOLE | 0 | 0 | 433,363 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 815,505 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 303,257 | 10,885 | SH | OTR | 4 | 10,885 | 0 | 0 | |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 210,270 | 3,326 | SH | OTR | 4 | 3,326 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,934,784 | 6,210 | SH | OTR | 1,2 | 6,210 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 117,828,210 | 577,306 | SH | SOLE | 0 | 0 | 577,306 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,664,768 | 20,690 | SH | OTR | 1,2,3 | 20,690 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 183,843 | 12,175 | SH | OTR | 3 | 12,175 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,281,275 | 34,277 | SH | OTR | 2,3 | 34,277 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1,648,006 | 75,666 | SH | OTR | 3 | 75,666 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2,369,579 | 10,197 | SH | OTR | 3 | 10,197 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 403,697 | 4,146 | SH | OTR | 2 | 4,146 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 219,966 | 1,065 | SH | OTR | 3 | 1,065 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 229,025 | 7,652 | SH | OTR | 4 | 7,652 | 0 | 0 | |