Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 416,728 | 0.13% | 3,812 | Sh. | 109,320.04 | Sole | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 440,941 | 0.14% | 4,006 | Sh. | 110,070.14 | Defined | #1 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 462,850 | 0.14% | 1,319 | Sh. | 350,909.78 | Defined | #1 | – | – | None |
| ADOBE INC | COM | – | 00724F·10·1 | 837,626 | 0.26% | 1,404 | Sh. | 596,599.72 | Defined | #1 | – | – | None |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 443,272 | 0.14% | 3,256 | Sh. | 136,140.05 | Defined | #1 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 524,955 | 0.16% | 3,758 | Sh. | 139,689.99 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,197,060 | 0.37% | 8,494 | Sh. | 140,930.07 | Defined | #1, 2 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 3,138,473 | 0.96% | 20,656 | Sh. | 151,940.02 | Defined | #1 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 201,614 | 0.06% | 700 | Sh. | 288,020.00 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 4,703,993 | 1.44% | 24,433 | Sh. | 192,526.21 | Sole | – | – | – | None |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 2,480,819 | 0.76% | 47,371 | Sh. | 52,369.99 | Sole | – | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 360,594 | 0.11% | 1,481 | Sh. | 243,480.08 | Defined | #1 | – | – | None |
| AVANTOR INC | COM | – | 05352A·10·0 | 226,017 | 0.07% | 9,900 | Sh. | 22,830.00 | Defined | #2 | – | – | None |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 264,966 | 0.08% | 7,800 | Sh. | 33,970.00 | Defined | #2 | – | – | None |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 432,660 | 0.13% | 12,850 | Sh. | 33,670.04 | Defined | #2 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 386,600 | 0.12% | 10,000 | Sh. | 38,660.00 | Defined | #2 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 753,266 | 0.23% | 2,112 | Sh. | 356,660.04 | Defined | #2 | – | – | None |
| BRP GROUP INC | COM CL A | – | 05589G·10·2 | 658,869 | 0.20% | 27,430 | Sh. | 24,020.01 | Sole | – | – | – | None |
| CARTERS INC | COM | – | 146229·10·9 | 359,472 | 0.11% | 4,800 | Sh. | 74,890.00 | Defined | #2 | – | – | None |
| CORNING INC | COM | – | 219350·10·5 | 359,310 | 0.11% | 11,800 | Sh. | 30,450.00 | Defined | #2 | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 300,846 | 0.09% | 3,332 | Sh. | 90,289.92 | Defined | #2 | – | – | None |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 473,820 | 0.15% | 31,800 | Sh. | 14,900.00 | Defined | #2 | – | – | None |
| ELI LILLY & CO | COM | – | 532457·10·8 | 238,414 | 0.07% | 409 | Sh. | 582,919.32 | Defined | #1 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,051,243 | 0.32% | 10,515 | Sh. | 99,975.56 | Sole | – | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 271,117 | 0.08% | 601 | Sh. | 451,109.82 | Defined | #1 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 311,678 | 0.10% | 8,677 | Sh. | 35,920.02 | Defined | #2 | – | – | None |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 271,085 | 0.08% | 17,953 | Sh. | 15,099.70 | Sole | – | – | – | None |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 409,190 | 0.13% | 16,600 | Sh. | 24,650.00 | Defined | #2 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 627,949 | 0.19% | 1,812 | Sh. | 346,550.22 | Sole | – | – | – | None |
| INFINERA CORP | COM | – | 45667G·10·3 | 103,075 | 0.03% | 21,700 | Sh. | 4,750.00 | Defined | #2 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 214,251 | 0.07% | 1,310 | Sh. | 163,550.38 | Sole | – | – | – | None |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 431,108 | 0.13% | 8,523 | Sh. | 50,581.72 | Sole | – | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 529,037 | 0.16% | 7,520 | Sh. | 70,350.66 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 8,481,566 | 2.60% | 17,758 | Sh. | 477,619.44 | Sole | – | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 3,125,780 | 0.96% | 31,494 | Sh. | 99,250.02 | Sole | – | – | – | None |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 2,050,310 | 0.63% | 33,123 | Sh. | 61,899.89 | Sole | – | – | – | None |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 1,535,340 | 0.47% | 19,839 | Sh. | 77,389.99 | Sole | – | – | – | None |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 6,857,837 | 2.10% | 133,746 | Sh. | 51,275.08 | Sole | – | – | – | None |
| ISHARES TR | SHRT NAT MUN ETF | – | 464288·15·8 | 3,643,040 | 1.12% | 34,554 | Sh. | 105,430.34 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 351,254 | 0.11% | 2,241 | Sh. | 156,739.85 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 372,710 | 0.11% | 2,191 | Sh. | 170,109.54 | Sole | – | – | – | None |
| LIONS GATE ENTMNT CORP | CL B NON VTG | – | 535919·50·0 | 405,053 | 0.12% | 39,750 | Sh. | 10,190.01 | Defined | #2 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 557,022 | 0.17% | 1,306 | Sh. | 426,509.95 | Defined | #1 | – | – | None |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | – | 577130·57·8 | 3,199,843 | 0.98% | 125,780 | Sh. | 25,440.00 | Sole | – | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 435,234 | 0.13% | 5,100 | Sh. | 85,340.00 | Defined | #2 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,627,352 | 0.81% | 6,987 | Sh. | 376,034.35 | Defined | #1 | – | – | None |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 353,970 | 0.11% | 3,420 | Sh. | 103,500.00 | Defined | #2 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 590,098 | 0.18% | 1,212 | Sh. | 486,879.54 | Defined | #1 | – | – | None |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 235,556 | 0.07% | 2,277 | Sh. | 103,450.15 | Defined | #1 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 340,216 | 0.10% | 687 | Sh. | 495,219.80 | Sole | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 404,446 | 0.12% | 6,586 | Sh. | 61,409.96 | Defined | #1 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 591,802 | 0.18% | 2,249 | Sh. | 263,140.06 | Defined | #1 | – | – | None |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 345,644 | 0.11% | 9,200 | Sh. | 37,570.00 | Defined | #2 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 811,050 | 0.25% | 1,148 | Sh. | 706,489.55 | Defined | #1 | – | – | None |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 394,160 | 0.12% | 6,450 | Sh. | 61,110.08 | Defined | #2 | – | – | None |
| SYMBOTIC INC | CLASS A COM | – | 87151X·10·1 | 769,950 | 0.24% | 15,000 | Sh. | 51,330.00 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 424,632 | 0.13% | 800 | Sh. | 530,790.00 | Defined | #1 | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 260,347,141 | 79.78% | 2,775,260 | Sh. | 93,810.00 | Sole | – | – | – | None |
| TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 317,273 | 0.10% | 22,125 | Sh. | 14,340.02 | Defined | #2 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 393,273 | 0.12% | 747 | Sh. | 526,469.88 | Defined | #1 | – | – | None |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 264,461 | 0.08% | 1,552 | Sh. | 170,400.13 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 713,880 | 0.22% | 2,742 | Sh. | 260,350.11 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 453,493 | 0.14% | 6,453 | Sh. | 70,276.31 | Sole | – | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 268,882 | 0.08% | 974 | Sh. | 276,059.55 | Defined | #1 | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 366,074 | 0.11% | 3,008 | Sh. | 121,700.13 | Defined | #2 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 434,017 | 0.13% | 2,199 | Sh. | 197,370.17 | Defined | #1 | – | – | None |
| — 61 Issuers — | — 66 Issues — | — 66 Holdings: $326,345,257,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-03687 | | Polen Capital Management | 21 | 21 | 21 | 15,442,357 | 4.7% |
|---|
| #2: | | — | | Shapiro Capital Management | 20 | 20 | 20 | 8,195,368 | 2.5% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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