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 |
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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 |
3M CO | COM | 88579Y101 | 555,827 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | ||
ABBOTT LABS | COM | 002824100 | 3,013,761 | 26,434 | SH | SOLE | 0 | 14 | 0 | 26,420 | ||
ABBVIE INC | COM | 00287Y109 | 9,097,314 | 46,067 | SH | SOLE | 0 | 178 | 0 | 45,889 | ||
ABBVIE INC | COM | 00287Y109 | 187 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | 10,100 | |
ABBVIE INC | COM | 00287Y109 | 3,212 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | 2,200 | |
ABBVIE INC | COM | 00287Y109 | 6,984 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | 10,200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,799,803 | 33,382 | SH | SOLE | 0 | 732 | 0 | 32,650 | ||
ADOBE INC | COM | 00724F101 | 1,455,997 | 2,812 | SH | SOLE | 0 | 7 | 0 | 2,805 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 659,438 | 4,019 | SH | SOLE | 0 | 112 | 0 | 3,907 | ||
AES CORP | COM | 00130H105 | 7,800,267 | 388,847 | SH | SOLE | 0 | 13,388 | 0 | 375,459 | ||
AFLAC INC | COM | 001055102 | 378,778 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 270,943 | 910 | SH | SOLE | 0 | 34 | 0 | 876 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,628,334 | 26,036 | SH | SOLE | 0 | 772 | 0 | 25,264 | ||
ALLSTATE CORP | COM | 020002101 | 3,757,725 | 19,814 | SH | SOLE | 0 | 0 | 0 | 19,814 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,863,508 | 77,561 | SH | SOLE | 0 | 1,332 | 0 | 76,229 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,078,136 | 30,373 | SH | SOLE | 0 | 363 | 0 | 30,010 | ||
ALTRIA GROUP INC | COM | 02209S103 | 852,439 | 16,701 | SH | SOLE | 0 | 61 | 0 | 16,640 | ||
AMAZON COM INC | COM | 023135106 | 15,207,882 | 81,618 | SH | SOLE | 0 | 3,186 | 0 | 78,432 | ||
AMCOR PLC | ORD | G0250X107 | 277,619 | 24,503 | SH | SOLE | 0 | 0 | 0 | 24,503 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 417,648 | 1,540 | SH | SOLE | 0 | 55 | 0 | 1,485 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281,863 | 1,212 | SH | SOLE | 0 | 39 | 0 | 1,173 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 819,529 | 5,604 | SH | SOLE | 0 | 0 | 0 | 5,604 | ||
AMGEN INC | COM | 031162100 | 1,050,283 | 3,260 | SH | SOLE | 0 | 38 | 0 | 3,222 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,597,624 | 70,559 | SH | SOLE | 0 | 182 | 0 | 70,377 | ||
ANALOG DEVICES INC | COM | 032654105 | 578,878 | 2,515 | SH | SOLE | 0 | 55 | 0 | 2,460 | ||
ANSYS INC | COM | 03662Q105 | 264,144 | 829 | SH | SOLE | 0 | 18 | 0 | 811 | ||
AON PLC | SHS CL A | G0403H108 | 1,359,049 | 3,928 | SH | SOLE | 0 | 3,310 | 0 | 618 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,343,657 | 10,757 | SH | SOLE | 0 | 2 | 0 | 10,755 | ||
APPLE INC | COM | 037833100 | 4,686 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | 2,200 | |
APPLE INC | COM | 037833100 | 25,760 | 5,600 | SH | Put | SOLE | 0 | 5,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | 1,200 | |
APPLE INC | COM | 037833100 | 1,863 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | 2,700 | |
APPLE INC | COM | 037833100 | 2 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | 3,300 | |
APPLE INC | COM | 037833100 | 7 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 | |
APPLE INC | COM | 037833100 | 326 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | 11,100 | |
APPLE INC | COM | 037833100 | 6,336 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | 3,600 | |
APPLE INC | COM | 037833100 | 12,320 | 35,200 | SH | Put | SOLE | 0 | 26,600 | 0 | 8,600 | |
APPLE INC | COM | 037833100 | 68,926,550 | 295,822 | SH | SOLE | 0 | 33,180 | 0 | 262,642 | ||
APPLE INC | COM | 037833100 | 5,541 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | 11,700 | |
APPLE INC | COM | 037833100 | 10,257 | 7,300 | SH | Put | SOLE | 0 | 0 | 0 | 7,300 | |
APPLE INC | COM | 037833100 | 7,950 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 7,999 | 7,300 | SH | Put | SOLE | 0 | 0 | 0 | 7,300 | |
APPLE INC | COM | 037833100 | 22,880 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | 5,200 | |
APPLE INC | COM | 037833100 | 4,801 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | 5,100 | |
APPLIED MATLS INC | COM | 038222105 | 639,892 | 3,167 | SH | SOLE | 0 | 46 | 0 | 3,121 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,245,852 | 17,203 | SH | SOLE | 0 | 3 | 0 | 17,200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,826 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | 6,300 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,830,375 | 12,585 | SH | SOLE | 0 | 16 | 0 | 12,569 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20,765 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | 5,600 | |
AT&T INC | COM | 00206R102 | 1,393,459 | 63,339 | SH | SOLE | 0 | 712 | 0 | 62,627 | ||
AUTODESK INC | COM | 052769106 | 565,285 | 2,052 | SH | SOLE | 0 | 141 | 0 | 1,911 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 999,549 | 3,612 | SH | SOLE | 0 | 60 | 0 | 3,552 | ||
AUTOZONE INC | COM | 053332102 | 315,004 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 867,921 | 21,873 | SH | SOLE | 0 | 1,296 | 0 | 20,577 | ||
BECTON DICKINSON & CO | COM | 075887109 | 325,191 | 1,349 | SH | SOLE | 0 | 4 | 0 | 1,345 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,046,719 | 58,764 | SH | SOLE | 0 | 7,117 | 0 | 51,647 | ||
BLACKROCK INC | COM | 09247X101 | 959,005 | 1,010 | SH | SOLE | 0 | 9 | 0 | 1,001 | ||
BLACKSTONE INC | COM | 09260D107 | 237,198 | 1,549 | SH | SOLE | 0 | 41 | 0 | 1,508 | ||
BOEING CO | COM | 097023105 | 933,374 | 6,139 | SH | SOLE | 0 | 45 | 0 | 6,094 | ||
BORGWARNER INC | COM | 099724106 | 7,396,858 | 203,826 | SH | SOLE | 0 | 6,694 | 0 | 197,132 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585,511 | 6,987 | SH | SOLE | 0 | 393 | 0 | 6,594 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,442,554 | 124,518 | SH | SOLE | 0 | 201 | 0 | 124,317 | ||
BROADCOM INC | COM | 11135F101 | 9,445,410 | 54,756 | SH | SOLE | 0 | 876 | 0 | 53,880 | ||
BROWN & BROWN INC | COM | 115236101 | 3,066,560 | 29,600 | SH | SOLE | 0 | 0 | 0 | 29,600 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 572,144 | 2,111 | SH | SOLE | 0 | 22 | 0 | 2,089 | ||
CARMAX INC | COM | 143130102 | 2,035,326 | 26,303 | SH | SOLE | 0 | 1,041 | 0 | 25,262 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335,482 | 4,168 | SH | SOLE | 0 | 10 | 0 | 4,158 | ||
CATERPILLAR INC | COM | 149123101 | 1,506,612 | 3,852 | SH | SOLE | 0 | 20 | 0 | 3,832 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,338,473 | 30,939 | SH | SOLE | 0 | 112 | 0 | 30,827 | ||
CENCORA INC | COM | 03073E105 | 598,488 | 2,659 | SH | SOLE | 0 | 52 | 0 | 2,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 740,588 | 5,029 | SH | SOLE | 0 | 139 | 0 | 4,890 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243,156 | 4,220 | SH | SOLE | 0 | 31 | 0 | 4,189 | ||
CHUBB LIMITED | COM | H1467J104 | 2,270,494 | 7,873 | SH | SOLE | 0 | 1 | 0 | 7,872 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 550,199 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | ||
CINTAS CORP | COM | 172908105 | 210,409 | 1,022 | SH | SOLE | 0 | 16 | 0 | 1,006 | ||
CISCO SYS INC | COM | 17275R102 | 9,539,933 | 179,255 | SH | SOLE | 0 | 5,287 | 0 | 173,968 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,377,213 | 133,821 | SH | SOLE | 0 | 4,325 | 0 | 129,496 | ||
CME GROUP INC | COM | 12572Q105 | 1,629,500 | 7,385 | SH | SOLE | 0 | 117 | 0 | 7,268 | ||
COCA COLA CO | COM | 191216100 | 2,228,046 | 31,005 | SH | SOLE | 0 | 749 | 0 | 30,256 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,038,920 | 13,461 | SH | SOLE | 0 | 485 | 0 | 12,976 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,266,212 | 18,332 | SH | SOLE | 0 | 3 | 0 | 18,329 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,184,991 | 11,415 | SH | SOLE | 0 | 263 | 0 | 11,152 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,705,140 | 208,407 | SH | SOLE | 0 | 6,649 | 0 | 201,758 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,082 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,075,806 | 19,717 | SH | SOLE | 0 | 66 | 0 | 19,651 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 668,410 | 6,419 | SH | SOLE | 0 | 229 | 0 | 6,190 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,931,949 | 7,430 | SH | SOLE | 0 | 1 | 0 | 7,429 | ||
COPART INC | COM | 217204106 | 248,271 | 4,738 | SH | SOLE | 0 | 26 | 0 | 4,712 | ||
CORPAY INC | COM SHS | 219948106 | 250,521 | 801 | SH | SOLE | 0 | 100 | 0 | 701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,828,177 | 2,062 | SH | SOLE | 0 | 41 | 0 | 2,021 | ||
COUPANG INC | CL A | 22266T109 | 2,792,022 | 113,728 | SH | SOLE | 0 | 192 | 0 | 113,536 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 398,828 | 1,422 | SH | SOLE | 0 | 28 | 0 | 1,394 | ||
CROWN CASTLE INC | COM | 22822V101 | 356,066 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
CSX CORP | COM | 126408103 | 245,301 | 7,104 | SH | SOLE | 0 | 32 | 0 | 7,072 | ||
CVS HEALTH CORP | COM | 126650100 | 9,866,974 | 156,918 | SH | SOLE | 0 | 5,613 | 0 | 151,305 | ||
D R HORTON INC | COM | 23331A109 | 3,762,175 | 19,721 | SH | SOLE | 0 | 136 | 0 | 19,585 | ||
DANAHER CORPORATION | COM | 235851102 | 2,160,493 | 7,771 | SH | SOLE | 0 | 49 | 0 | 7,722 | ||
DEERE & CO | COM | 244199105 | 352,644 | 845 | SH | SOLE | 0 | 21 | 0 | 824 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 686,821 | 5,794 | SH | SOLE | 0 | 5 | 0 | 5,789 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 253,881 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,442,492 | 60,179 | SH | SOLE | 0 | 1,959 | 0 | 58,220 | ||
DISNEY WALT CO | COM | 254687106 | 1,277,721 | 13,283 | SH | SOLE | 0 | 305 | 0 | 12,978 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,545,254 | 101,044 | SH | SOLE | 0 | 2,742 | 0 | 98,302 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,645,437 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | ||
DOVER CORP | COM | 260003108 | 2,167,429 | 11,304 | SH | SOLE | 0 | 0 | 0 | 11,304 | ||
DOXIMITY INC | CL A | 26622P107 | 871,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
DOXIMITY INC | CL A | 26622P107 | 15,510 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | 20,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,215,839 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | ||
EATON CORP PLC | SHS | G29183103 | 435,512 | 1,314 | SH | SOLE | 0 | 5 | 0 | 1,309 | ||
ECOLAB INC | COM | 278865100 | 242,308 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 617,796 | 4,307 | SH | SOLE | 0 | 173 | 0 | 4,134 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 218,400 | 420 | SH | SOLE | 0 | 14 | 0 | 406 | ||
ELI LILLY & CO | COM | 532457108 | 20,988,805 | 23,691 | SH | SOLE | 0 | 51 | 0 | 23,640 | ||
ELI LILLY & CO | COM | 532457108 | 72,105 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | 1,900 | |
ELI LILLY & CO | COM | 532457108 | 136,400 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | 8,000 | |
ELI LILLY & CO | COM | 532457108 | 109,020 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | 4,600 | |
EMERSON ELEC CO | COM | 291011104 | 678,641 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | ||
EOG RES INC | COM | 26875P101 | 250,040 | 2,034 | SH | SOLE | 0 | 43 | 0 | 1,991 | ||
EQUINIX INC | COM | 29444U700 | 253,862 | 286 | SH | SOLE | 0 | 13 | 0 | 273 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,607,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
ETSY INC | COM | 29786A106 | 373,106 | 6,719 | SH | SOLE | 0 | 4 | 0 | 6,715 | ||
EVEREST GROUP LTD | COM | G3223R108 | 6,972,696 | 17,795 | SH | SOLE | 0 | 597 | 0 | 17,198 | ||
EXELON CORP | COM | 30161N101 | 389,118 | 9,596 | SH | SOLE | 0 | 400 | 0 | 9,196 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,687,525 | 91,175 | SH | SOLE | 0 | 220 | 0 | 90,955 | ||
FASTENAL CO | COM | 311900104 | 258,040 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,501,644 | 28,900 | SH | SOLE | 0 | 0 | 0 | 28,900 | ||
FISERV INC | COM | 337738108 | 305,405 | 1,700 | SH | SOLE | 0 | 70 | 0 | 1,630 | ||
FORD MTR CO | COM | 345370860 | 248,751 | 23,556 | SH | SOLE | 0 | 26 | 0 | 23,530 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 314,196 | 6,294 | SH | SOLE | 0 | 58 | 0 | 6,236 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,727,027 | 13,246 | SH | SOLE | 0 | 0 | 0 | 13,246 | ||
GE AEROSPACE | COM NEW | 369604301 | 448,676 | 2,379 | SH | SOLE | 0 | 113 | 0 | 2,266 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 405,855 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | ||
GENERAL MLS INC | COM | 370334104 | 5,935,177 | 80,368 | SH | SOLE | 0 | 0 | 0 | 80,368 | ||
GENERAL MLS INC | COM | 370334104 | 13,200 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | 22,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,660,426 | 43,660 | SH | SOLE | 0 | 70 | 0 | 43,590 | ||
GODADDY INC | CL A | 380237107 | 597,959 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 464,908 | 939 | SH | SOLE | 0 | 31 | 0 | 908 | ||
HALLIBURTON CO | COM | 406216101 | 8,210,551 | 282,635 | SH | SOLE | 0 | 7,573 | 0 | 275,062 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,522,230 | 6,206 | SH | SOLE | 0 | 243 | 0 | 5,963 | ||
HERSHEY CO | COM | 427866108 | 272,903 | 1,423 | SH | SOLE | 0 | 148 | 0 | 1,275 | ||
HOME DEPOT INC | COM | 437076102 | 2,115,326 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,884,665 | 38,144 | SH | SOLE | 0 | 1,196 | 0 | 36,948 | ||
IDEXX LABS INC | COM | 45168D104 | 1,974,905 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 348,553 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | ||
INTEL CORP | COM | 458140100 | 416,712 | 17,763 | SH | SOLE | 0 | 464 | 0 | 17,299 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,127,966 | 25,697 | SH | SOLE | 0 | 43 | 0 | 25,654 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,953,195 | 8,835 | SH | SOLE | 0 | 41 | 0 | 8,794 | ||
INTUIT | COM | 461202103 | 371,358 | 598 | SH | SOLE | 0 | 29 | 0 | 569 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326,695 | 665 | SH | SOLE | 0 | 20 | 0 | 645 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 707,122 | 2,555 | SH | SOLE | 0 | 20 | 0 | 2,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320,982 | 556 | SH | SOLE | 0 | 211 | 0 | 345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,559,477 | 15,793 | SH | SOLE | 0 | 330 | 0 | 15,463 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,777,256 | 17,706 | SH | SOLE | 0 | 0 | 0 | 17,706 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,729,916 | 12,947 | SH | SOLE | 0 | 575 | 0 | 12,372 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 573,981 | 14,725 | SH | SOLE | 0 | 0 | 0 | 14,725 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 177,903 | 16,173 | SH | SOLE | 0 | 0 | 0 | 16,173 | ||
KELLANOVA | COM | 487836108 | 764,647 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | ||
KENVUE INC | COM | 49177J102 | 237,059 | 10,249 | SH | SOLE | 0 | 0 | 0 | 10,249 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 729,896 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 462,852 | 20,953 | SH | SOLE | 0 | 209 | 0 | 20,744 | ||
KKR & CO INC | COM | 48251W104 | 5,258,065 | 40,267 | SH | SOLE | 0 | 21 | 0 | 40,246 | ||
KLA CORP | COM NEW | 482480100 | 256,330 | 331 | SH | SOLE | 0 | 16 | 0 | 315 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,303,018 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | ||
LAM RESEARCH CORP | COM | 512807108 | 207,284 | 254 | SH | SOLE | 0 | 5 | 0 | 249 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 689,979 | 4,233 | SH | SOLE | 0 | 64 | 0 | 4,169 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 844,888 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
LINDE PLC | SHS | G54950103 | 1,047,661 | 2,197 | SH | SOLE | 0 | 138 | 0 | 2,059 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,076,775 | 1,842 | SH | SOLE | 0 | 169 | 0 | 1,673 | ||
LOWES COS INC | COM | 548661107 | 570,410 | 2,106 | SH | SOLE | 0 | 20 | 0 | 2,086 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,084,239 | 7,681 | SH | SOLE | 0 | 301 | 0 | 7,380 | ||
M & T BK CORP | COM | 55261F104 | 1,494,249 | 8,389 | SH | SOLE | 0 | 3 | 0 | 8,386 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,213,901 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227,329 | 1,019 | SH | SOLE | 0 | 41 | 0 | 978 | ||
MASCO CORP | COM | 574599106 | 604,116 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,247,284 | 4,551 | SH | SOLE | 0 | 92 | 0 | 4,459 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,991,413 | 24,197 | SH | SOLE | 0 | 0 | 0 | 24,197 | ||
MCDONALDS CORP | COM | 580135101 | 720,997 | 2,368 | SH | SOLE | 0 | 68 | 0 | 2,300 | ||
MCKESSON CORP | COM | 58155Q103 | 712,954 | 1,442 | SH | SOLE | 0 | 14 | 0 | 1,428 | ||
MEDTRONIC PLC | SHS | G5960L103 | 321,407 | 3,570 | SH | SOLE | 0 | 87 | 0 | 3,483 | ||
MERCK & CO INC | COM | 58933Y105 | 11,863,964 | 104,473 | SH | SOLE | 0 | 3,084 | 0 | 101,389 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,836,727 | 66,097 | SH | SOLE | 0 | 2,050 | 0 | 64,047 | ||
METLIFE INC | COM | 59156R108 | 412,318 | 4,999 | SH | SOLE | 0 | 1 | 0 | 4,998 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,033,047 | 50,231 | SH | SOLE | 0 | 207 | 0 | 50,024 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 341,413 | 3,292 | SH | SOLE | 0 | 39 | 0 | 3,253 | ||
MICROSOFT CORP | COM | 594918104 | 26,966,975 | 62,670 | SH | SOLE | 0 | 2,236 | 0 | 60,434 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,831,678 | 16,925 | SH | SOLE | 0 | 238 | 0 | 16,687 | ||
MONDELEZ INTL INC | CL A | 609207105 | 322,233 | 4,374 | SH | SOLE | 0 | 105 | 0 | 4,269 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,031,761 | 38,945 | SH | SOLE | 0 | 1,464 | 0 | 37,481 | ||
MORGAN STANLEY | COM NEW | 617446448 | 389,858 | 3,740 | SH | SOLE | 0 | 124 | 0 | 3,616 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,773,409 | 140,904 | SH | SOLE | 0 | 0 | 0 | 140,904 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 889,818 | 1,979 | SH | SOLE | 0 | 81 | 0 | 1,898 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 379,277 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | ||
NETFLIX INC | COM | 64110L106 | 1,043,336 | 1,471 | SH | SOLE | 0 | 42 | 0 | 1,429 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 841,919 | 9,960 | SH | SOLE | 0 | 201 | 0 | 9,759 | ||
NIKE INC | CL B | 654106103 | 9,095,564 | 102,891 | SH | SOLE | 0 | 16,041 | 0 | 86,850 | ||
NIO INC | SPON ADS | 62914V106 | 201,362 | 30,144 | SH | SOLE | 0 | 144 | 0 | 30,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,448,150 | 17,900 | SH | SOLE | 0 | 21 | 0 | 17,879 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 486,881 | 922 | SH | SOLE | 0 | 1 | 0 | 921 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 149,013 | 11,137 | SH | SOLE | 0 | 704 | 0 | 10,433 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 309,174 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | ||
NVIDIA CORPORATION | COM | 67066G104 | 196 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 158,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 120 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,655,081 | 227,726 | SH | SOLE | 0 | 2,477 | 0 | 225,249 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67,547 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | 10,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 81,175 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | 17,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,042,528 | 8,510 | SH | SOLE | 0 | 351 | 0 | 8,159 | ||
OLD NATL BANCORP IND | COM | 680033107 | 229,518 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 315,401 | 3,461 | SH | SOLE | 0 | 58 | 0 | 3,403 | ||
ORACLE CORP | COM | 68389X105 | 1,490,659 | 8,748 | SH | SOLE | 0 | 539 | 0 | 8,209 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 875,216 | 760 | SH | SOLE | 0 | 13 | 0 | 747 | ||
PACCAR INC | COM | 693718108 | 312,125 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,866,808 | 50,183 | SH | SOLE | 0 | 48 | 0 | 50,135 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 419,389 | 1,227 | SH | SOLE | 0 | 42 | 0 | 1,185 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,839,885 | 644,057 | SH | SOLE | 0 | 21,691 | 0 | 622,366 | ||
PAYCHEX INC | COM | 704326107 | 942,685 | 7,025 | SH | SOLE | 0 | 60 | 0 | 6,965 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,969,983 | 11,827 | SH | SOLE | 0 | 475 | 0 | 11,352 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,519,511 | 32,289 | SH | SOLE | 0 | 1,240 | 0 | 31,049 | ||
PEPSICO INC | COM | 713448108 | 7,620 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | 25,400 | |
PEPSICO INC | COM | 713448108 | 8,645,925 | 50,843 | SH | SOLE | 0 | 16 | 0 | 50,827 | ||
PEPSICO INC | COM | 713448108 | 9,150 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 | |
PFIZER INC | COM | 717081103 | 1,452,016 | 50,173 | SH | SOLE | 0 | 939 | 0 | 49,234 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,066,055 | 25,256 | SH | SOLE | 0 | 133 | 0 | 25,123 | ||
PHILLIPS 66 | COM | 718546104 | 271,313 | 2,064 | SH | SOLE | 0 | 45 | 0 | 2,019 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 357,685 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | ||
PPG INDS INC | COM | 693506107 | 8,027,341 | 60,602 | SH | SOLE | 0 | 1,849 | 0 | 58,753 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,159,410 | 18,785 | SH | SOLE | 0 | 18,785 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,214,535 | 41,654 | SH | SOLE | 0 | 150 | 0 | 41,504 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,889,838 | 27,151 | SH | SOLE | 0 | 9 | 0 | 27,142 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,685 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | 12,200 | |
PROGRESSIVE CORP | COM | 743315103 | 21,233 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 | |
PROLOGIS INC. | COM | 74340W103 | 2,176,941 | 17,239 | SH | SOLE | 0 | 45 | 0 | 17,194 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 259,760 | 2,145 | SH | SOLE | 0 | 2 | 0 | 2,143 | ||
QUALCOMM INC | COM | 747525103 | 4,720,418 | 27,759 | SH | SOLE | 0 | 163 | 0 | 27,596 | ||
QUANTA SVCS INC | COM | 74762E102 | 80,683,297 | 270,614 | SH | SOLE | 0 | 0 | 0 | 270,614 | ||
QUANTA SVCS INC | COM | 74762E102 | 138,718 | 73,900 | SH | Put | SOLE | 0 | 0 | 0 | 73,900 | |
QUANTA SVCS INC | COM | 74762E102 | 111,468 | 73,800 | SH | Put | SOLE | 0 | 0 | 0 | 73,800 | |
QUANTA SVCS INC | COM | 74762E102 | 99,602 | 62,100 | SH | Put | SOLE | 0 | 0 | 0 | 62,100 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,003,079 | 16,357 | SH | SOLE | 0 | 624 | 0 | 15,733 | ||
REALTY INCOME CORP | COM | 756109104 | 738,589 | 11,646 | SH | SOLE | 0 | 402 | 0 | 11,244 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247,741 | 10,619 | SH | SOLE | 0 | 28 | 0 | 10,591 | ||
REPUBLIC SVCS INC | COM | 760759100 | 798,540 | 3,976 | SH | SOLE | 0 | 131 | 0 | 3,845 | ||
RESMED INC | COM | 761152107 | 2,150,697 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 816,854 | 1,468 | SH | SOLE | 0 | 46 | 0 | 1,422 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,433,335 | 19,358 | SH | SOLE | 0 | 14 | 0 | 19,344 | ||
RTX CORPORATION | COM | 75513E101 | 2,822,907 | 23,299 | SH | SOLE | 0 | 124 | 0 | 23,175 | ||
S&P GLOBAL INC | COM | 78409V104 | 510,421 | 988 | SH | SOLE | 0 | 37 | 0 | 951 | ||
SALESFORCE INC | COM | 79466L302 | 8,089,992 | 29,557 | SH | SOLE | 0 | 925 | 0 | 28,632 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,195,804 | 29,895 | SH | SOLE | 0 | 1,004 | 0 | 28,891 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,058,308 | 49,066 | SH | SOLE | 0 | 2,017 | 0 | 47,049 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 213,290 | 3,291 | SH | SOLE | 0 | 82 | 0 | 3,209 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,065,867 | 56,911 | SH | SOLE | 0 | 2,318 | 0 | 54,593 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 845,531 | 18,928 | SH | SOLE | 0 | 2,150 | 0 | 16,779 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,884,845 | 31,912 | SH | SOLE | 0 | 3,649 | 0 | 28,263 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 863,095 | 8,955 | SH | SOLE | 0 | 1,025 | 0 | 7,930 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 801,669 | 9,131 | SH | SOLE | 0 | 1,043 | 0 | 8,087 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,916,386 | 130,547 | SH | SOLE | 0 | 14,856 | 0 | 115,691 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,073,798 | 22,695 | SH | SOLE | 0 | 2,583 | 0 | 20,112 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,769,344 | 56,562 | SH | SOLE | 0 | 6,459 | 0 | 50,103 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,225,899 | 26,818 | SH | SOLE | 0 | 3,071 | 0 | 23,747 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,070,046 | 26,425 | SH | SOLE | 0 | 2,983 | 0 | 23,442 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,980,805 | 24,858 | SH | SOLE | 0 | 2,831 | 0 | 22,027 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 851,837 | 10,545 | SH | SOLE | 0 | 1,204 | 0 | 9,341 | ||
SERVICENOW INC | COM | 81762P102 | 417,680 | 467 | SH | SOLE | 0 | 15 | 0 | 452 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 439,302 | 1,151 | SH | SOLE | 0 | 23 | 0 | 1,128 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,619,370 | 67,018 | SH | SOLE | 0 | 2,292 | 0 | 64,726 | ||
SOUTHERN CO | COM | 842587107 | 1,200,206 | 13,309 | SH | SOLE | 0 | 18 | 0 | 13,291 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,361,532 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 378,480 | 1,027 | SH | SOLE | 0 | 16 | 0 | 1,011 | ||
STAGWELL INC | COM CL A | 85256A109 | 2,316,600 | 330,000 | SH | SOLE | 0 | 0 | 0 | 330,000 | ||
STARBUCKS CORP | COM | 855244109 | 606,583 | 6,222 | SH | SOLE | 0 | 275 | 0 | 5,947 | ||
STRYKER CORPORATION | COM | 863667101 | 281,060 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | ||
SYSCO CORP | COM | 871829107 | 1,088,313 | 13,942 | SH | SOLE | 0 | 0 | 0 | 13,942 | ||
SYSCO CORP | COM | 871829107 | 3,992 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | 13,900 | |
T-MOBILE US INC | COM | 872590104 | 3,342,619 | 16,198 | SH | SOLE | 0 | 100 | 0 | 16,098 | ||
TARGET CORP | COM | 87612E106 | 885,908 | 5,684 | SH | SOLE | 0 | 5 | 0 | 5,679 | ||
TESLA INC | COM | 88160R101 | 9,309,580 | 35,583 | SH | SOLE | 0 | 204 | 0 | 35,379 | ||
TESLA INC | COM | 88160R101 | 4,654 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | 5,500 | |
TESLA INC | COM | 88160R101 | 37,940 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | 7,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,171,252 | 5,670 | SH | SOLE | 0 | 194 | 0 | 5,476 | ||
THE CIGNA GROUP | COM | 125523100 | 229,690 | 663 | SH | SOLE | 0 | 13 | 0 | 650 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 769,633 | 7,019 | SH | SOLE | 0 | 11 | 0 | 7,008 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462,690 | 748 | SH | SOLE | 0 | 32 | 0 | 716 | ||
TJX COS INC NEW | COM | 872540109 | 355,441 | 3,024 | SH | SOLE | 0 | 80 | 0 | 2,944 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 363,953 | 1,251 | SH | SOLE | 0 | 100 | 0 | 1,151 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,144,098 | 26,750 | SH | SOLE | 0 | 996 | 0 | 25,754 | ||
TXNM ENERGY INC | COM | 69349H107 | 204,406 | 4,670 | SH | SOLE | 0 | 327 | 0 | 4,343 | ||
TYSON FOODS INC | CL A | 902494103 | 6,849,092 | 114,995 | SH | SOLE | 0 | 3,855 | 0 | 111,139 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,987,084 | 39,743 | SH | SOLE | 0 | 120 | 0 | 39,623 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 420,486 | 6,473 | SH | SOLE | 0 | 0 | 0 | 6,473 | ||
UNION PAC CORP | COM | 907818108 | 359,614 | 1,459 | SH | SOLE | 0 | 51 | 0 | 1,408 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,408,991 | 17,669 | SH | SOLE | 0 | 40 | 0 | 17,629 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,836,276 | 9,982 | SH | SOLE | 0 | 80 | 0 | 9,902 | ||
US BANCORP DEL | COM NEW | 902973304 | 222,019 | 4,855 | SH | SOLE | 0 | 6 | 0 | 4,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,189,281 | 4,517 | SH | SOLE | 0 | 217 | 0 | 4,300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257,262 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234,468 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 271,854 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356,508 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
VERISIGN INC | COM | 92343E102 | 537,587 | 2,830 | SH | SOLE | 0 | 17 | 0 | 2,813 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,129,478 | 7,947 | SH | SOLE | 0 | 123 | 0 | 7,824 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 922,637 | 20,544 | SH | SOLE | 0 | 66 | 0 | 20,478 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203,705 | 438 | SH | SOLE | 0 | 18 | 0 | 420 | ||
VISA INC | COM CL A | 92826C839 | 1,208,405 | 4,395 | SH | SOLE | 0 | 318 | 0 | 4,077 | ||
VISTRA CORP | COM | 92840M102 | 2,378,767 | 20,067 | SH | SOLE | 0 | 806 | 0 | 19,261 | ||
VULCAN MATLS CO | COM | 929160109 | 250,430 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 1,272,877 | 15,763 | SH | SOLE | 0 | 643 | 0 | 15,120 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 884,944 | 4,263 | SH | SOLE | 0 | 295 | 0 | 3,968 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 452,182 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,892,726 | 68,910 | SH | SOLE | 0 | 197 | 0 | 68,713 | ||
WILLIAMS COS INC | COM | 969457100 | 1,023,153 | 22,413 | SH | SOLE | 0 | 575 | 0 | 21,838 | ||
YUM BRANDS INC | COM | 988498101 | 941,087 | 6,736 | SH | SOLE | 0 | 229 | 0 | 6,507 | ||
ZOETIS INC | CL A | 98978V103 | 206,321 | 1,056 | SH | SOLE | 0 | 36 | 0 | 1,020 |