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American Trust – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/21/24, at 11:47am ET   ·   Effective:  2/21/24   ·   For:  12/31/23   ·   Accession #:  1905128-24-3   ·   File #s:  28-01185, 28-02204, 28-03459, 28-04557, 28-07104, 28-10562, 28-22385

Previous ‘13F-HR’:  ‘13F-HR’ on 11/15/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/21/24  American Trust                    13F-HR     12/31/23    2:117K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    113K 
                13FReportOfManagedAssets.XML

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13FReportOfManagedAssets.XML



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ABBOTT LABEquities002824100397638936126SH-SOLE-3612600
ABBVIE INCEquities00287Y10910551916809SH-SOLE-441902390
ACCENTURE PLCEquitiesG1151C101784599722359SH-SOLE-1775704602
ADOBE SYS INCEquities00724F1011789830SH-DFND-0030
ADOBE SYS INCEquities00724F101279805469SH-SOLE-00469
ADT CORPORATIONEquities00090Q1039121113374SH-SOLE-0013374
AFLAC INCEquities0010551023077253730SH-SOLE-32100520
Agilent Technologies IncEquities4642882577041416919SH-SOLE-691900
AIRBNB INC CL AEquities0090661016676314904SH-SOLE-004904
ALASKA AIR GROUPEquities0116591092293025869SH-SOLE-005869
ALBEMARLE CORP.Equities0126531012495171727SH-SOLE-001727
ALLEGHENY TECHEquities01741R10255969012309SH-SOLE-0012309
ALLISON TRANSMISSION HOLDINGS IEquities01973R1015301549117SH-SOLE-009117
ALPHABET, INC. CLASS AEquities02079K30512097158660SH-SOLE-209406566
ALPHABET, INC. CLASS CEquities02079K10713823829809SH-SOLE-327706532
AMAZON.COM INCEquities02313510636466240SH-DFND-00240
AMAZON.COM INCEquities023135106572449137676SH-SOLE-27001010675
AMERICAN EXPRESS COEquities02581610916740708936SH-SOLE-84808088
AMERICAN TOWER CORP AEquities03027X100517723423982SH-SOLE-1747406508
AMGENEquities0311621003582971244SH-SOLE-2540990
AMPHENOL CORPEquities032095101347579535063SH-SOLE-343730690
AON PLC CLASS AEquitiesG0403H1084528271556SH-SOLE-22901327
Apollo Global Management Inc ClEquities03769M1063701513972SH-SOLE-003972
APPLE INCEquities0378331001208588162774SH-SOLE-46033016741
APPLIED MATLS INCEquities0382221054529862795SH-SOLE-50502290
AppLovin Corp Cl AEquities03831W1082151905400SH-SOLE-005400
Arch Capital Group LtdEquitiesG0450A10575829710210SH-SOLE-137010073
ARISTA NETWORKSEquities0404131066368192704SH-SOLE-002704
Array Technologies IncEquities04271T10035211120959SH-SOLE-0020959
ASML HOLDING NVEquitiesN07059210451881597SH-SOLE-530544
ASTRAZENECA PLC ADREquities0463531083007184465SH-SOLE-45004015
Atlassian Corp Cl AEquities0494681014405171852SH-SOLE-001852
AUTOMATIC DATA PROCEquities0530151034452061911SH-SOLE-12150696
Avantor IncEquities05352A1002086669140SH-SOLE-26708873
Azul Holdings IncEquities05501U10627909128802SH-SOLE-0028802
BANK OF AMERICAEquities0605051042444787261SH-SOLE-366103600
Beacon Roofing Supply IncEquities0736851094611195299SH-SOLE-005299
BECTON DICKINSON & COEquities0758871092543151043SH-SOLE-104300
BERKSHIRE HATHAWAY INC CLASS BEquities084670702416400611675SH-SOLE-1167500
BLACKROCK INC.Equities09247X10138682274765SH-SOLE-476500
BOOKING HOLDINGS INC.Equities09857L108517894146SH-SOLE-120134
BORGWARNER INC.Equities0997241062098305853SH-SOLE-005853
BOSTON BEER COMPANY INC.Equities100557107254700737SH-SOLE-00737
BOYD GAMING CORPEquities1033041012299043672SH-SOLE-003672
BROADCOM INC.Equities11135F101503429451SH-SOLE-1070344
BUILDERS FIRSTSOURCE INCEquities12008R1076654233986SH-SOLE-003986
CADENCE DESIGN SYSTEMS, INC.Equities1273871083442761264SH-SOLE-5901205
Caesars Entertainment IncEquities12769G1003297077033SH-SOLE-007033
CANADIAN NAT RESOURCEquities1363851012008193065SH-SOLE-003065
CANADIAN PACIFIC KANSAS CITY LTEquities13646K1085568207043SH-SOLE-37106672
CARDINAL HEALTH INCEquities14149Y1083366723340SH-SOLE-003340
CARPENTER TECHNOLOGY CORPORATIOEquities1442851032414283410SH-SOLE-003410
CATERPILLAR INCEquities1491231015854271980SH-SOLE-43001550
CENCORA INCEquities03073E1052688421309SH-SOLE-11901190
CHEVRON CORPEquities1667641006267704202SH-SOLE-222201980
CHUBB LTDEquitiesH1467J104762388433734SH-SOLE-2743606298
CIGNA CORPORATION NEWEquities125523100213807714SH-SOLE-3940320
CINTAS CORP.Equities17290810539751456596SH-SOLE-64900106
CISCO SYS INCEquities17275R1023967847854SH-SOLE-408403770
COCA-COLAEquities19121610076874213045SH-SOLE-427308772
COLGATE-PALMOLIVE COEquities194162103140441017619SH-SOLE-384017235
COMCAST CORPORATIONEquities20030N1014473840102026SH-SOLE-9870603320
Controladora Vuela Cia De AviacEquities21240E10520788922163SH-SOLE-0022163
COOPER COMPANIESEquities216648402256582678SH-SOLE-180660
COSTCO WHOLESALE CORPEquities22160K1051320220SH-DFND-0020
COSTCO WHOLESALE CORPEquities22160K10564406369757SH-SOLE-91050652
CROWDSTRIKE HOLDINGS ORD SHS CLEquities22788C1054544701780SH-SOLE-001780
CUMMINS INCEquities231021106436017418200SH-SOLE-18166034
Dana IncEquities23582520516059310992SH-SOLE-0010992
DANAHER CORPEquities23585110216906337308SH-SOLE-19507113
DEERE COEquities244199105442976011078SH-SOLE-108580220
DOLLAR GENERAL CORPORATIONEquities256677105292591621522SH-SOLE-208690653
DOMINOS PIZZA INC.Equities25754A201257232624SH-SOLE-00624
DOVER CORPORATIONEquities260003108280995518269SH-SOLE-1826900
EA BRIDGEWAY BLUE CHIP ETFEquities02072L71439572538124SH-SOLE-3812400
Eagle Materials IncEquities26969P1084174452058SH-SOLE-002058
Element Solutions IncEquities28618M1062040728819SH-SOLE-008819
ELEVANCE HEALTH INCEquities036752103356028755SH-SOLE-5650190
ELI LILLY & COEquities53245710814450592479SH-SOLE-19490530
ENCOMPASS HEALTH CORPORATIONEquities29261A1004942627408SH-SOLE-007408
EOG RESOURCESEquities26875P101325307126896SH-SOLE-262560640
Epam Sys IncEquities29414B1044356031465SH-SOLE-001465
EQUIFAX INCEquities2944291052786961127SH-SOLE-001127
EVEREST RE GROUPEquitiesG3223R1085438061538SH-SOLE-001538
EXXON MOBILEquities30231G1026237756239SH-SOLE-318903050
FabrinetEquitiesG3323L1002731241435SH-SOLE-001435
FASTENAL COEquities3119001042133523294SH-SOLE-82402470
FERGUSON PLCEquitiesG3421J1063345901733SH-SOLE-5401679
Ferrari N.V.EquitiesN3167Y1034656801376SH-SOLE-001376
First BancorpEquities31867270624276914758SH-SOLE-0014758
First Citizens BancShares Inc/NEquities31946M103222778157SH-SOLE-80149
FLEXTRONICS INTLEquitiesY2573F1022893409499SH-SOLE-57908920
FT Cboe Vest Buffered AllocatioEquities33740U77827641212989SH-SOLE-1298900
FTAI AVIATION LTDEquitiesG3730V10548395210430SH-SOLE-0010430
GENERAL ELECTRIC CO.Equities3696043012737662145SH-SOLE-79501350
GILEAD SCIENCES INC.Equities375558103295006036416SH-SOLE-3525601160
Goldman Sachs ActiveBeta US LgCEquities3814305033151033359SH-SOLE-335900
GOLDMAN SACHS GRPEquities38141G104271582704SH-SOLE-4540250
GOODYEAR TIRE & RUBBER COEquities38255010116012611182SH-SOLE-0011182
GRANITE CONSTRUCTION INCEquities3873281072414324747SH-SOLE-004747
GRID DYNAMICS HOLDINGS INC ORDIEquities39813G10916113312088SH-SOLE-0012088
GUIDEWIRE SOFTWARE INCEquities40171V1003152352891SH-SOLE-002891
HERSHEY FOODS COEquities427866108341446218314SH-SOLE-179640350
HOME DEPOT INC.Equities437076102505646914591SH-SOLE-140300561
HONEYWELL INTERNATIONAL INCEquities438516106724224834535SH-SOLE-2734907186
HUBSPOT INC.Equities4435731003367158SH-DFND-0058
HUBSPOT INC.Equities443573100446435769SH-SOLE-00769
HUNT J B TRANS SVCS INCEquities445658107317406815891SH-SOLE-155650326
I SHARES MSCI EAFE GROWTHEquities4642888855633355817SH-SOLE-581700
ICICI BANK ADREquities45104G10425706710783SH-SOLE-0010783
Icon PLC ADREquitiesG4705A1004605551627SH-SOLE-001627
IDACORP IncEquities45110710681436869828284SH-SOLE-8274830801
INOVIO PHARMACEUTICALS INCEquities45773H2011190023333SH-SOLE-2333300
INSPIRE MEDICAL SYSTEMS INC.Equities4577301093393211668SH-SOLE-001668
Insulet CorporationEquities45784P101211122973SH-SOLE-00973
Integral Ad Science Holding CorEquities45828L10816758611646SH-SOLE-0011646
INVESCO QQQ TRUSTEquities46090E1031250682830540SH-SOLE-3054000
Invesco S&P MidCap Momentum ETFEquities46137V4646461807195SH-SOLE-719500
INVESCO S&P SMALLCAP MOMENTUM EEquities46137V49877054913600SH-SOLE-1360000
ISHARE MSCI BRAZILEquities4642864003884743111120SH-SOLE-11112000
ISHARES BARCLAYS AGGREGATE BD FEquities4642872263852543882SH-SOLE-388200
ISHARES BARCLAYS TIPS BONDEquities4642871765492065117SH-SOLE-511700
ISHARES BROAD USD HIGH YLD CORPEquities46435U8538527447234593SH-SOLE-23459300
ISHARES CORE DIVIDEND GROWTHEquities46434V6211110823242063960SH-SOLE-206396000
iShares Core Growth AllocationEquities4642898753447708306SH-SOLE-830600
ISHARES CORE MSCI EAFE ETFEquities46432F8423528385015SH-SOLE-501500
ISHARES CORE S&P 500 ETFEquities464287200574710612033SH-SOLE-1203300
ISHARES CORE S&P MID-CAP ETFEquities46428750753572299193297SH-SOLE-19329700
ISHARES CORE S&P SMALL-CAP ETFEquities4642878042632482432SH-SOLE-243200
ISHARES CORE S&P TOTAL US STOCKEquities4642871502826212686SH-SOLE-268600
ISHARES EDGE MSCI USA QUALITY FEquities46432F33921979081149376SH-SOLE-14937600
iShares ESG Aware MSCI USA SmalEquities46435U6633486159172SH-SOLE-917200
ISHARES GOLD TRUSTEquities4642852043407218730SH-SOLE-873000
iShares Morningstar Mid-Cap GroEquities46428830770149710884SH-SOLE-1088400
ISHARES MORNINGSTAR U.S. EQUITYEquities46428712796123914617SH-SOLE-1461700
ISHARES MSCI INDIA ETFEquities46429B598376725577182SH-SOLE-7718200
ISHARES RUSSELL 1000 VALUE INDEEquities4642875984673132828SH-SOLE-18780950
ISHARES RUSSELL 2000 INDEXEquities4642876552237341115SH-SOLE-111500
ISHARES RUSSELL 2000 VALUE INDEEquities4642876302546961640SH-SOLE-164000
ISHARES RUSSELL MID CAP GROWTHEquities4642874814815224610SH-SOLE-461000
ISHARES RUSSELL TOP 200 GROWTHEquities464289438199184111368SH-SOLE-1136800
ISHARES S&P 500 VAL IDX FDEquities4642874087618414381SH-SOLE-438100
ISHARES S&P GROWTH INDEX FDEquities4642873097409419866SH-SOLE-986600
ISHARES S&P MIDCAP 400 VALUE INEquities464287705178751615674SH-SOLE-1567400
JABIL CIRCUIT INCEquities4663131033878063044SH-SOLE-1903025
JAZZ PHARMACEUTICALS PLCEquitiesG508711052009821634SH-SOLE-4001594
JOHNSON & JOHNSONEquities478160104687797043881SH-SOLE-3573608145
JP MORGAN CHASEEquities46625H100768120645157SH-SOLE-4282702330
JP MORGAN ULTRA SHORT INCOME ETEquities46641Q837360492871768SH-SOLE-7176800
KBR INC.Equities48242W1064316447790SH-SOLE-007790
KKR & CO. INC. CLASS AEquities48251W1042097762532SH-SOLE-48702045
KLA CORP.Equities48248010054630579398SH-SOLE-92790119
Knight-Swift Transportation HolEquities4990491043627346292SH-SOLE-006292
Leslies PoolmartEquities5270641097415810732SH-SOLE-0010732
Lexington Corp Properties TrustEquities52904310111487411580SH-SOLE-0011580
LINDE PLCEquitiesG54950103736813717940SH-SOLE-1385804082
LIVE NATION ENTERTAINMENT INCEquities5380341095082485430SH-SOLE-005430
LOCKHEED MARTIN CORPORATIONEquities5398301096209391370SH-SOLE-001370
LOWES COS INCEquities5486611075169842323SH-SOLE-98301340
Macom Tech Solutions Hldgs IncEquities55405Y1002220582389SH-SOLE-002389
MARRIOTT INTL INC NEWEquities5719032024214781869SH-SOLE-001869
MARSH & MCLENNAN COMPANIES, INCEquities571748102514922627177SH-SOLE-2018606991
Mastec IncEquities5763231094326645714SH-SOLE-11205602
MASTERCARD INCORPORATEDEquities57636Q10437959398900SH-SOLE-890000
MATADOR RESOURCES COEquities5764852052058333620SH-SOLE-35000120
MATTEL INCEquities57708110230398716101SH-SOLE-0016101
MCDONALDSEquities58013510119285016504SH-SOLE-228204222
MCKESSON CORPEquities58155Q1037727141669SH-SOLE-18801481
MEDTRONIC CORPORATIONEquitiesG5960L10389489410863SH-SOLE-556010307
MERCADOLIBRE INC.Equities58733R102425887271SH-SOLE-00271
MERCK & CO, INC. NEWEquities58933Y1054908084502SH-SOLE-270201800
META PLATFORMS INC. CL AEquities30303M10211075413129SH-SOLE-39902730
MICROSOFTEquities5949181042181058SH-DFND-0058
MICROSOFTEquities5949181041468398639049SH-SOLE-27455011594
Middleby CorpEquities5962781012061851401SH-SOLE-5701344
MONGODB INC.Equities60937P106232227568SH-SOLE-100558
Monolithic Power SystemsEquities609839105386668613SH-SOLE-00613
MORGAN STANLEYEquities6174464482705182901SH-SOLE-141101490
MRC GlobalEquities55345K10333545330468SH-SOLE-0030468
Natera Inc ComEquities6323071042126003394SH-SOLE-003394
NEUROCRINE BIOSCIENCES INCEquities64125C1093531172680SH-SOLE-002680
NEXTERA ENERGY INC.Equities65339F101349188257489SH-SOLE-5748900
NIKE, INCEquities654106103437257840274SH-SOLE-26428013846
NORFOLK SOUTHERNEquities6558441083718261573SH-SOLE-157300
NORTHROP GRUMMAN CORP.Equities66680710217157333665SH-SOLE-16903496
NOVO-NORDISK A/S (DENMARK)Equities6701002056347696136SH-SOLE-68605450
NUTANIX INC.Equities67059N10872345715170SH-SOLE-0015170
NVIDIA CORPEquities67066G10417218803477SH-SOLE-48702990
NVR INC.Equities62944T105721046103SH-SOLE-00103
OKTA INC. CL AEquities679295105543260SH-DFND-0060
OKTA INC. CL AEquities6792951052918693224SH-SOLE-003224
PALO ALTO NETWORKS INCEquities6974351053373431144SH-SOLE-1801126
PARKER-HANNIFIN CORPEquities701094104289780629SH-SOLE-4090220
PEPSI COEquities713448108547937832262SH-SOLE-2271609546
PERMIAN RESOURCES CORP CL AEquities71424F10535659226220SH-SOLE-0026220
Pimco Enhanced Short Maturity EEquities72201R8333843453852SH-SOLE-385200
Planet Fitness Inc Cl AEquities72703H1013128784286SH-SOLE-004286
Planet Labs PBCEquities72703X1064488718173SH-SOLE-0018173
PNC BANKEquities6934751052909631879SH-SOLE-14380441
POOL CORPORATIONEquities73278L105268731674SH-SOLE-67400
PROCTER & GAMBLEEquities742718109460311431412SH-SOLE-2276108651
PUBLIC STORAGEEquities74460D1093355001100SH-SOLE-001100
PURE STORAGE INCEquities74624M10251778314520SH-SOLE-0014520
QORVO INC.Equities74736K1012290492034SH-SOLE-002034
QUALCOMM INCEquities7475251034657093220SH-SOLE-75002470
QUANTA SERVICES INC.Equities74762E1023133421452SH-SOLE-001452
RENAISSANCERE HOLDINGS LTD.EquitiesG7496G1032244201145SH-SOLE-001145
ROSS STORES INCEquities7782961033003062170SH-SOLE-2402146
SALESFORCE.COM INC.Equities79466L3022649821007SH-SOLE-2670740
SCHWAB CORPEquities808513105417595460697SH-SOLE-6069700
SCHWAB FUNDAMENTAL INTL LARGE CEquities80852475513951558413625SH-SOLE-41362500
SCHWAB INTERNATIONAL EQUITY ETFEquities80852480536997010010SH-SOLE-1001000
SCHWAB US DIVIDEND EQUITYEquities80852479737708753495321SH-SOLE-49532100
SCHWAB US LARGE CAPEquities80852420141134156729329SH-SOLE-72932900
SCHWAB US MID-CAP ETFEquities8085245082968413941SH-SOLE-394100
SHARES S&P 500 PURE GROWTH PORTEquities46137V26683798725976SH-SOLE-2597600
SHERWIN WILLIAMS CO.Equities82434810622322687157SH-SOLE-66570500
SHIFT4 PAYMENTS INCEquities82452J1093159454250SH-SOLE-004250
Shoals Technologies Group Inc OEquities82489W10715902110233SH-SOLE-0010233
SM ENERGY COEquities78454L10038886510043SH-SOLE-0010043
SMARTSHEET INC CLASS AEquities83200N1032601415440SH-SOLE-005440
SPDR DOW JONES INDUST AVERAGE EEquities78467X1094413781171SH-SOLE-117100
SPDR GOLD TRGOLD SHSEquities78463V107486030125424SH-SOLE-25374050
SPDR PORTFOLIO DEVELOPED WORLDEquities78463X8893236559516SH-SOLE-951600
SPDR PORTFOLIO SMALL CAP ETFEquities78468R85356992513512SH-SOLE-1351200
SPDR S&P 500Equities78462F103542087411405SH-SOLE-1140500
SPDR S&P 500 GROWTH ETFEquities78464A409287772444232SH-SOLE-4423200
SPDR S&P DIVIDEND ETFEquities78464A763494360139558SH-SOLE-3955800
STARBUCKS CORPEquities855244109269279228047SH-SOLE-2804700
Steris PLCEquitiesG8473T1003882551766SH-SOLE-4301723
STOCK YARDS BANCORP INC.Equities8610251043272196355SH-SOLE-635500
Stoneridge IncEquities86183P10220671810563SH-SOLE-0010563
STRYKER CORPEquities863667101415830213886SH-SOLE-974904137
Summit Materials IncEquities86614U1002487986469SH-SOLE-006469
SYNOPSYS INCEquities8716071077517691460SH-SOLE-001460
TAIWAN SEMICONDUCTOR MFG CO LTDEquities874039100496735247763SH-SOLE-4776300
TESLA MOTORS INC.Equities88160R1017151252878SH-SOLE-32802550
TEXAS INSTRUMENTSEquities882508104434093425466SH-SOLE-1914506321
THE TRADE DESK INC.Equities88339J1056302988759SH-SOLE-008759
THERMO FISHER SCIENTIFIC INCEquities88355610235249766641SH-SOLE-664100
Thomson Reuters Corp.Equities8849038082244481535SH-SOLE-001535
TJX COMPANIESEquities872540109768585381930SH-SOLE-61087020843
TREX ORD SHSEquities89531P1052719653285SH-SOLE-003285
TRUIST FINANCIAL CORP.Equities89832Q10969793618904SH-SOLE-1890400
UBS AGEquitiesH420971072848059217SH-SOLE-167707540
UNION PACIFIC CORPEquities9078181088866883610SH-SOLE-90702703
UNITEDHEALTH GROUPEquities91324P102880521116725SH-SOLE-1347703248
VANGUARD DIVIDEND APPRECIATIONEquities92190884410426756119SH-SOLE-611900
Vanguard Emerging Mrkts Govt BoEquities921946885466963373249SH-SOLE-7324900
VANGUARD FTSE ALL-WORLD EX-US EEquities9220427752108593756SH-SOLE-375600
VANGUARD FTSE DEVELOPED MARKETSEquities92194385840493537845377SH-SOLE-84537700
VANGUARD FTSE EMERGING MARKETSEquities92204285820011800486905SH-SOLE-48690500
VANGUARD GROWTH ETFEquities9229087361476959447509SH-SOLE-4750900
VANGUARD HEALTH CARE ETFEquities92204A5043891851552SH-SOLE-155200
VANGUARD INFORMATION TECHNOLOGYEquities92204A702221451458SH-SOLE-45800
VANGUARD INTERMED TERM BOND ETFEquities92193781975873064993363SH-SOLE-99336300
VANGUARD INTERMEDIATE TERM GOVEEquities92206C70629269891493424SH-SOLE-49342400
VANGUARD INTERMEDIATE-TERM CORPEquities92206C87022832059280907SH-SOLE-28090700
VANGUARD INTL DIV APPREC ETFEquities92194681017938478226096SH-SOLE-22609600
VANGUARD LARGE CAP ETFEquities9229086373036651392SH-SOLE-139200
Vanguard Mega Cap Growth ETFEquities92191081633435584128842SH-SOLE-12884200
VANGUARD MID CAP ETFEquities92290862969203954297472SH-SOLE-29747200
VANGUARD MID CAP GROWTH ETFEquities9229085382607361187SH-SOLE-118700
VANGUARD MID CAP VALUE ETFEquities92290851210636277335SH-SOLE-733500
VANGUARD MORTGAGE-BACKED SECS EEquities92206C77125475874549523SH-SOLE-54952300
VANGUARD REAL ESTATE ETFEquities922908553105065711891SH-SOLE-1189100
VANGUARD S&P 500Equities922908363169913546388996SH-SOLE-38899600
Vanguard S&P Mid-Cap 400 IndexEquities9219328856222526622SH-SOLE-662200
Vanguard S&P Small-Cap 600 IndeEquities9219328282341752361SH-SOLE-236100
VANGUARD SHORT TERM GOVERNMENTEquities92206C10211374227194998SH-SOLE-19499800
VANGUARD SHORT-TERM CORP BD IDXEquities92206C409269218934797SH-SOLE-3479700
Vanguard Shrt-Term Infl-Prot SeEquities922020805385888981257SH-SOLE-8125700
VANGUARD SMALL CAP ETFEquities92290875159518150278995SH-SOLE-27899500
VANGUARD SMALL CAP GROWTH ETFEquities9229085959316063853SH-SOLE-385300
VANGUARD SMALL CAP VALUE ETFEquities9229086116133293408SH-SOLE-340800
VANGUARD ST BOND ETFEquities9219378272619883402SH-SOLE-340200
VANGUARD TOTAL BOND MARKET ETFEquities921937835102322813912SH-SOLE-1391200
VANGUARD TOTAL INTERNATIONAL BOEquities92203J407406347182306SH-SOLE-8230600
VANGUARD ULTRA-SHORT BOND ETFEquities92203C303388635378607SH-SOLE-7860700
VANGUARD UTILITIES ETFEquities92204A8763779312757SH-SOLE-275700
VANGUARD VALUE ETFEquities92290874412282328216SH-SOLE-821600
VEEVA SYSTEMS INC CLASS AEquities9224751087856744081SH-SOLE-004081
VG TOTL STK VPRSEquities922908769353759014913SH-SOLE-147500163
VISA INCEquities92826C839569854121888SH-SOLE-1432407564
WALMART INC.Equities9311421035699053615SH-SOLE-3549066
WASTE CONNECTIONS INC.Equities94106B1012682381797SH-SOLE-4301754
WINTRUST FINL CORPEquities97650W1082113772279SH-SOLE-002279
WOLFSPEED INCEquities9778521022872536602SH-SOLE-006602
XPO LOGISTICS INC.Equities9837931005016285727SH-SOLE-005727
ZoomInfo Technologies IncEquities98980F10420941811326SH-SOLE-0011326
ZSCALER INC.Equities98980G1022525781140SH-SOLE-001140

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