# EDGAR Filing Document

**Accession Number:** 0001105467
**File Stem:** 0001105467-25-000010
**Filing Date:** 2025-10
**Character Count:** 21343
**Document Hash:** c2c588b37d361c9e503869aee64d1ccb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001105467-25-000010.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001105467-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAWGRASS ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001105467

**ORGANIZATION NAME:**
- **EIN:** 593488505
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05505
- **FILM NUMBER:** 251439128

**BUSINESS ADDRESS:**
- **STREET 1:** 5000 SAWGRASS VILLAGE CIRCLE
- **STREET 2:** SUITE 32
- **CITY:** PONTE VEDRA BEACH
- **STATE:** FL
- **ZIP:** 32082
- **BUSINESS PHONE:** 9044935500

**MAIL ADDRESS:**
- **STREET 1:** 5000 SAWGRASS VILLAGE CIRCLE
- **STREET 2:** SUITE 32
- **CITY:** PONTE VEDRA BEACH
- **STATE:** FL
- **ZIP:** 32082

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SAWGRASS ASSET MANAGEMENT LLC<br>**Address:** 5000 SAWGRASS VILLAGE CIRCLE<br>SUITE 32<br>PONTE VEDRA BEACH, FL 32082

**Form 13F File Number:** 028-05505

**CRD Number (if applicable):** 000108831

**SEC File Number (if applicable):** 801-55243

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alicia Dator<br>**Title:** President CCO<br>**Phone:** 904-493-5520

**Signature, Place, and Date of Signing:**

Alicia Dator  Ponte Vedra, FL  10-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 179

**Form 13F Information Table Value Total:** $809748122

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMDOCS LTD | SHS | G02602103 |  | 683559 | 8331 | SH |  | SOLE |  | 7480 | 0 | 851 |
| EATON CORP PLC | SHS | G29183103 |  | 1383602 | 3697 | SH |  | SOLE |  | 3412 | 0 | 285 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1329360 | 13958 | SH |  | SOLE |  | 13610 | 0 | 348 |
| AFLAC INC | COM | 001055102 |  | 2161172 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 207055 | 11408 | SH |  | SOLE |  | 10100 | 0 | 1308 |
| ABBOTT LABS | COM | 002824100 |  | 2175721 | 16244 | SH |  | SOLE |  | 15714 | 0 | 530 |
| ABBVIE INC | COM | 00287Y109 |  | 2733561 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 219058 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10765021 | 66537 | SH |  | SOLE |  | 65203 | 0 | 1334 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 222128 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5138418 | 21098 | SH |  | SOLE |  | 20598 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27329545 | 112421 | SH |  | SOLE |  | 110049 | 0 | 2372 |
| AMAZON COM INC | COM | 023135106 |  | 33898754 | 154387 | SH |  | SOLE |  | 151759 | 0 | 2628 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2540028 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1435138 | 4592 | SH |  | SOLE |  | 4367 | 0 | 225 |
| AMETEK INC | COM | 031100100 |  | 8075540 | 42955 | SH |  | SOLE |  | 42072 | 0 | 883 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 573581 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42793373 | 168061 | SH |  | SOLE |  | 165279 | 0 | 2782 |
| APPLIED MATLS INC | COM | 038222105 |  | 9698943 | 47372 | SH |  | SOLE |  | 46115 | 0 | 1257 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13496681 | 92627 | SH |  | SOLE |  | 90767 | 0 | 1860 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 504233 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10343769 | 2411 | SH |  | SOLE |  | 2370 | 0 | 41 |
| BALL CORP | COM | 058498106 |  | 742939 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 626096 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1249812 | 2486 | SH |  | SOLE |  | 2331 | 0 | 155 |
| BLACKROCK INC | COM | 09290D101 |  | 986326 | 846 | SH |  | SOLE |  | 814 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 36444498 | 110468 | SH |  | SOLE |  | 108760 | 0 | 1708 |
| BROWN  BROWN INC | COM | 115236101 |  | 5195685 | 55397 | SH |  | SOLE |  | 54295 | 0 | 1102 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11159856 | 45504 | SH |  | SOLE |  | 44585 | 0 | 919 |
| CBRE GROUP INC | CL A | 12504L109 |  | 737223 | 4679 | SH |  | SOLE |  | 4238 | 0 | 441 |
| CME GROUP INC | COM | 12572Q105 |  | 8490991 | 31426 | SH |  | SOLE |  | 30622 | 0 | 804 |
| CSX CORP | COM | 126408103 |  | 979508 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2308354 | 4628 | SH |  | SOLE |  | 4511 | 0 | 117 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9712339 | 27650 | SH |  | SOLE |  | 27086 | 0 | 564 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 716400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1357861 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1257228 | 8096 | SH |  | SOLE |  | 7819 | 0 | 277 |
| CISCO SYS INC | COM | 17275R102 |  | 13240228 | 193514 | SH |  | SOLE |  | 189108 | 0 | 4406 |
| COCA COLA CO | COM | 191216100 |  | 788832 | 11894 | SH |  | SOLE |  | 11076 | 0 | 818 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 367164 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 330072 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 220872 | 1170 | SH |  | SOLE |  | 990 | 0 | 180 |
| COPART INC | COM | 217204106 |  | 7975520 | 177352 | SH |  | SOLE |  | 173704 | 0 | 3648 |
| CORTEVA INC | COM | 22052L104 |  | 576681 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 531312 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 291469 | 6884 | SH |  | SOLE |  | 5820 | 0 | 1064 |
| D R HORTON INC | COM | 23331A109 |  | 1349998 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6086781 | 30701 | SH |  | SOLE |  | 30168 | 0 | 533 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2037093 | 14369 | SH |  | SOLE |  | 14117 | 0 | 252 |
| DISNEY WALT CO | COM | 254687106 |  | 1759178 | 15364 | SH |  | SOLE |  | 15014 | 0 | 350 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 464558 | 3754 | SH |  | SOLE |  | 3298 | 0 | 456 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 484928 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 270848 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12726060 | 63094 | SH |  | SOLE |  | 61827 | 0 | 1267 |
| EXELIXIS INC | COM | 30161Q104 |  | 10175742 | 246386 | SH |  | SOLE |  | 241450 | 0 | 4936 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1813133 | 16081 | SH |  | SOLE |  | 15242 | 0 | 839 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22809109 | 31059 | SH |  | SOLE |  | 30507 | 0 | 552 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5628450 | 3761 | SH |  | SOLE |  | 3686 | 0 | 75 |
| FORTINET INC | COM | 34959E109 |  | 12257771 | 145787 | SH |  | SOLE |  | 142879 | 0 | 2908 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 417693 | 10650 | SH |  | SOLE |  | 9601 | 0 | 1049 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 736562 | 2378 | SH |  | SOLE |  | 2275 | 0 | 103 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1404579 | 4119 | SH |  | SOLE |  | 3973 | 0 | 146 |
| GENERAL MLS INC | COM | 370334104 |  | 395747 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 453677 | 7441 | SH |  | SOLE |  | 6522 | 0 | 919 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3119303 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 262069 | 599 | SH |  | SOLE |  | 541 | 0 | 58 |
| HEICO CORP NEW | COM | 422806109 |  | 6600378 | 20446 | SH |  | SOLE |  | 20010 | 0 | 436 |
| HOME DEPOT INC | COM | 437076102 |  | 1717601 | 4239 | SH |  | SOLE |  | 4131 | 0 | 108 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2195095 | 10428 | SH |  | SOLE |  | 10289 | 0 | 139 |
| IDEX CORP | COM | 45167R104 |  | 3914867 | 24053 | SH |  | SOLE |  | 23576 | 0 | 477 |
| IDEXX LABS INC | COM | 45168D104 |  | 405695 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 202089 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8413152 | 99200 | SH |  | SOLE |  | 97208 | 0 | 1992 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1459205 | 8661 | SH |  | SOLE |  | 8421 | 0 | 240 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4057177 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1717673 | 102978 | SH |  | SOLE |  | 84113 | 0 | 18865 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1593484 | 94289 | SH |  | SOLE |  | 78433 | 0 | 15856 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1568735 | 83399 | SH |  | SOLE |  | 69999 | 0 | 13400 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1269847 | 61733 | SH |  | SOLE |  | 52906 | 0 | 8827 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1251841 | 63513 | SH |  | SOLE |  | 56189 | 0 | 7324 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1090920 | 55773 | SH |  | SOLE |  | 52553 | 0 | 3220 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1057424 | 51108 | SH |  | SOLE |  | 43963 | 0 | 7145 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 334807 | 15928 | SH |  | SOLE |  | 9875 | 0 | 6053 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1194526 | 55637 | SH |  | SOLE |  | 44101 | 0 | 11536 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1638370 | 78466 | SH |  | SOLE |  | 59826 | 0 | 18640 |
| ISHARES TR | CORE S ETF | 464287200 |  | 440400 | 658 | SH |  | SOLE |  | 145 | 0 | 513 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9110265 | 94358 | SH |  | SOLE |  | 93541 | 0 | 817 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 519862 | 7966 | SH |  | SOLE |  | 7941 | 0 | 25 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 587179 | 4662 | SH |  | SOLE |  | 4212 | 0 | 450 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 452697 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 458629 | 8479 | SH |  | SOLE |  | 6899 | 0 | 1580 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 500355 | 15824 | SH |  | SOLE |  | 12814 | 0 | 3010 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1238857 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10038991 | 114981 | SH |  | SOLE |  | 114922 | 0 | 59 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5204279 | 16499 | SH |  | SOLE |  | 16147 | 0 | 352 |
| JABIL INC | COM | 466313103 |  | 430866 | 1984 | SH |  | SOLE |  | 1804 | 0 | 180 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 284734 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2323892 | 12533 | SH |  | SOLE |  | 12172 | 0 | 361 |
| KKR  CO INC | COM | 48251W104 |  | 722652 | 5561 | SH |  | SOLE |  | 4806 | 0 | 755 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8336133 | 326779 | SH |  | SOLE |  | 320217 | 0 | 6562 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5239812 | 42141 | SH |  | SOLE |  | 41292 | 0 | 849 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 21537 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14678594 | 19238 | SH |  | SOLE |  | 18888 | 0 | 350 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 217656 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 91029 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1784772 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 273228 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13175915 | 23164 | SH |  | SOLE |  | 22680 | 0 | 484 |
| MCDONALDS CORP | COM | 580135101 |  | 7734912 | 25453 | SH |  | SOLE |  | 24848 | 0 | 605 |
| MCKESSON CORP | COM | 58155Q103 |  | 413309 | 535 | SH |  | SOLE |  | 469 | 0 | 66 |
| MERCK  CO INC | COM | 58933Y105 |  | 387505 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 331455 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49444543 | 95462 | SH |  | SOLE |  | 94293 | 0 | 1169 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 529066 | 3162 | SH |  | SOLE |  | 3076 | 0 | 86 |
| MUELLER INDS INC | COM | 624756102 |  | 295444 | 2922 | SH |  | SOLE |  | 2678 | 0 | 244 |
| NETFLIX INC | COM | 64110L106 |  | 9406726 | 7846 | SH |  | SOLE |  | 7688 | 0 | 158 |
| NEWMONT CORP | COM | 651639106 |  | 352331 | 4179 | SH |  | SOLE |  | 3665 | 0 | 514 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 402286 | 5329 | SH |  | SOLE |  | 4720 | 0 | 609 |
| NIKE INC | CL B | 654106103 |  | 1022311 | 14661 | SH |  | SOLE |  | 13388 | 0 | 1273 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37483176 | 200896 | SH |  | SOLE |  | 197925 | 0 | 2971 |
| ORACLE CORP | COM | 68389X105 |  | 4414906 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9155796 | 57486 | SH |  | SOLE |  | 56332 | 0 | 1154 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 537285 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 908928 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 17309 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 300529 | 2928 | SH |  | SOLE |  | 2557 | 0 | 371 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1219827 | 7939 | SH |  | SOLE |  | 7466 | 0 | 473 |
| QUANTA SVCS INC | COM | 74762E102 |  | 489430 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 27282 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1483046 | 8863 | SH |  | SOLE |  | 8491 | 0 | 372 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 736860 | 3211 | SH |  | SOLE |  | 2903 | 0 | 308 |
| RESMED INC | COM | 761152107 |  | 268803 | 982 | SH |  | SOLE |  | 859 | 0 | 123 |
| RING ENERGY INC | COM | 76680V108 |  | 33544 | 30774 | SH |  | SOLE |  | 30774 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1125045 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 302037 | 1982 | SH |  | SOLE |  | 1737 | 0 | 245 |
| S GLOBAL INC | COM | 78409V104 |  | 4259686 | 8752 | SH |  | SOLE |  | 8576 | 0 | 176 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2561462 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 453762 | 3240 | SH |  | SOLE |  | 3040 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 830270 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 358909 | 7876 | SH |  | SOLE |  | 5444 | 0 | 2432 |
| SALESFORCE INC | COM | 79466L302 |  | 9502989 | 40097 | SH |  | SOLE |  | 39303 | 0 | 794 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1881715 | 73190 | SH |  | SOLE |  | 73190 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28367048 | 1076957 | SH |  | SOLE |  | 1042517 | 0 | 34440 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1155485 | 38984 | SH |  | SOLE |  | 30563 | 0 | 8421 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 239828 | 8596 | SH |  | SOLE |  | 7309 | 0 | 1287 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 736472 | 26977 | SH |  | SOLE |  | 24340 | 0 | 2637 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 415292 | 17839 | SH |  | SOLE |  | 17157 | 0 | 682 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 483529 | 20602 | SH |  | SOLE |  | 16222 | 0 | 4380 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 238375 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1062894 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16164718 | 17565 | SH |  | SOLE |  | 17244 | 0 | 321 |
| STONEX GROUP INC | COM | 861896108 |  | 478058 | 4737 | SH |  | SOLE |  | 4247 | 0 | 490 |
| TJX COS INC NEW | COM | 872540109 |  | 6773723 | 46864 | SH |  | SOLE |  | 46033 | 0 | 831 |
| T-MOBILE US INC | COM | 872590104 |  | 395456 | 1652 | SH |  | SOLE |  | 1448 | 0 | 204 |
| TARGET CORP | COM | 87612E106 |  | 209988 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7432447 | 15324 | SH |  | SOLE |  | 15098 | 0 | 226 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 302674 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9589531 | 40570 | SH |  | SOLE |  | 39603 | 0 | 967 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11459944 | 27337 | SH |  | SOLE |  | 26790 | 0 | 547 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 661250 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1109624 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1017450 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4709778 | 65991 | SH |  | SOLE |  | 65991 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 560275 | 10341 | SH |  | SOLE |  | 9936 | 0 | 405 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 14881062 | 49218 | SH |  | SOLE |  | 49218 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 404816 | 8085 | SH |  | SOLE |  | 5625 | 0 | 2460 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2667613 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1634827 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8091068 | 27545 | SH |  | SOLE |  | 27522 | 0 | 23 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7057691 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3383675 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8845130 | 34785 | SH |  | SOLE |  | 34785 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8448885 | 30221 | SH |  | SOLE |  | 29616 | 0 | 605 |
| VISA INC | COM CL A | 92826C839 |  | 1956790 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1409551 | 13677 | SH |  | SOLE |  | 13572 | 0 | 105 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 418473 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 634517 | 7570 | SH |  | SOLE |  | 6721 | 0 | 849 |
| WORKDAY INC | CL A | 98138H101 |  | 10583695 | 43965 | SH |  | SOLE |  | 43015 | 0 | 950 |
| ZOETIS INC | CL A | 98978V103 |  | 10630001 | 72649 | SH |  | SOLE |  | 71135 | 0 | 1514 |

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