# EDGAR Filing Document

**Accession Number:** 0001105467
**File Stem:** 0001105467-23-000001
**Filing Date:** 2023-2
**Character Count:** 19548
**Document Hash:** db1a69beb6ea90b31d1194f8a5eb440c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001105467-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001105467-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAWGRASS ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001105467
- **IRS NUMBER:** 593488505
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05505
- **FILM NUMBER:** 23605877

**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:** 12-31-2022

**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:** PresidentCCO<br>**Phone:** 9044935520

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

Alicia Dator  Ponte Vedra, FL  02-09-2023<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:** 161

**Form 13F Information Table Value Total:** $729868966

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13260614 | 49695 | SH |  | SOLE |  | 49390 | 0 | 305 |
| EATON CORP PLC | SHS | G29183103 |  | 1111520 | 7082 | SH |  | SOLE |  | 6872 | 0 | 210 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 916163 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1884540 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 810666 | 44034 | SH |  | SOLE |  | 43634 | 0 | 400 |
| A10 NETWORKS INC | COM | 002121101 |  | 537964 | 32349 | SH |  | SOLE |  | 32349 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1095375 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23893231 | 147845 | SH |  | SOLE |  | 147098 | 0 | 747 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5723718 | 67897 | SH |  | SOLE |  | 67485 | 0 | 412 |
| ALLSTATE CORP | COM | 020002101 |  | 443276 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1773358 | 19986 | SH |  | SOLE |  | 19486 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21666552 | 245569 | SH |  | SOLE |  | 244406 | 0 | 1163 |
| AMAZON COM INC | COM | 023135106 |  | 15585864 | 185546 | SH |  | SOLE |  | 184515 | 0 | 1031 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1582403 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1063692 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18216185 | 69358 | SH |  | SOLE |  | 68964 | 0 | 394 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 224430 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46374876 | 356922 | SH |  | SOLE |  | 354306 | 0 | 2616 |
| ARCOSA INC | COM | 039653100 |  | 266701 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 372244 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 441652 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6912703 | 2803 | SH |  | SOLE |  | 2789 | 0 | 14 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 366593 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 922872 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 922226 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 534088 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 11209583 | 185497 | SH |  | SOLE |  | 184382 | 0 | 1115 |
| BLACKROCK INC | COM | 09247X101 |  | 2247066 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1095655 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21221220 | 37954 | SH |  | SOLE |  | 37714 | 0 | 240 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15292535 | 121882 | SH |  | SOLE |  | 121161 | 0 | 721 |
| CBRE GROUP INC | CL A | 12504L109 |  | 415969 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9274552 | 51935 | SH |  | SOLE |  | 51661 | 0 | 274 |
| CSX CORP | COM | 126408103 |  | 988169 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1730259 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1546235 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 911914 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 423820 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 779768 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1730822 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10004257 | 209997 | SH |  | SOLE |  | 208846 | 0 | 1151 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 408053 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 303811 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9049781 | 258787 | SH |  | SOLE |  | 257355 | 0 | 1432 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 356019 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 646933 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17890235 | 39190 | SH |  | SOLE |  | 39014 | 0 | 176 |
| CROWN HLDGS INC | COM | 228368106 |  | 359915 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11314855 | 42630 | SH |  | SOLE |  | 42373 | 0 | 257 |
| DISNEY WALT CO | COM | 254687106 |  | 5099422 | 58695 | SH |  | SOLE |  | 58412 | 0 | 283 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 386867 | 6309 | SH |  | SOLE |  | 6114 | 0 | 195 |
| DOW INC | COM | 260557103 |  | 919618 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 12905673 | 576661 | SH |  | SOLE |  | 573145 | 0 | 3516 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 307257 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7018134 | 67534 | SH |  | SOLE |  | 67143 | 0 | 391 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2285526 | 20721 | SH |  | SOLE |  | 20321 | 0 | 400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9482070 | 78794 | SH |  | SOLE |  | 78356 | 0 | 438 |
| FASTENAL CO | COM | 311900104 |  | 5397130 | 114056 | SH |  | SOLE |  | 113362 | 0 | 694 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 384175 | 10212 | SH |  | SOLE |  | 9912 | 0 | 300 |
| FORD MTR CO DEL | COM | 345370860 |  | 618111 | 53148 | SH |  | SOLE |  | 53148 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 291004 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 834101 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1125427 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 764712 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2232657 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 256486 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6456835 | 240299 | SH |  | SOLE |  | 238957 | 0 | 1342 |
| HOME DEPOT INC | COM | 437076102 |  | 15008404 | 47516 | SH |  | SOLE |  | 47264 | 0 | 252 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2194003 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 323712 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9036926 | 41021 | SH |  | SOLE |  | 40754 | 0 | 267 |
| INTEL CORP | COM | 458140100 |  | 816793 | 30904 | SH |  | SOLE |  | 30904 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1183478 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 266973 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1866426 | 56032 | SH |  | SOLE |  | 56032 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255840 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6010724 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 464569 | 29097 | SH |  | SOLE |  | 18437 | 0 | 10660 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 637962 | 35891 | SH |  | SOLE |  | 28145 | 0 | 7746 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1047893 | 53423 | SH |  | SOLE |  | 31095 | 0 | 22328 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1146728 | 60370 | SH |  | SOLE |  | 35557 | 0 | 24813 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1304973 | 68955 | SH |  | SOLE |  | 40545 | 0 | 28410 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1768372 | 87804 | SH |  | SOLE |  | 58552 | 0 | 29252 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1722060 | 84064 | SH |  | SOLE |  | 60851 | 0 | 23213 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2105951 | 100379 | SH |  | SOLE |  | 72245 | 0 | 28134 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 385768 | 3659 | SH |  | SOLE |  | 300 | 0 | 3359 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 328970 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 272440 | 973 | SH |  | SOLE |  | 898 | 0 | 75 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 663384 | 13399 | SH |  | SOLE |  | 8559 | 0 | 4840 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 687413 | 22516 | SH |  | SOLE |  | 14616 | 0 | 7900 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1425449 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2507402 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 241155 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15410946 | 87240 | SH |  | SOLE |  | 86645 | 0 | 595 |
| KBR INC | COM | 48242W106 |  | 282269 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 405525 | 8736 | SH |  | SOLE |  | 7981 | 0 | 755 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17086596 | 479153 | SH |  | SOLE |  | 476260 | 0 | 2893 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7444282 | 43516 | SH |  | SOLE |  | 43261 | 0 | 255 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12783109 | 121524 | SH |  | SOLE |  | 120764 | 0 | 760 |
| LILLY ELI  CO | COM | 532457108 |  | 1470677 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 367786 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2104680 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16613861 | 100398 | SH |  | SOLE |  | 99755 | 0 | 643 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10117552 | 29096 | SH |  | SOLE |  | 28918 | 0 | 178 |
| MCDONALDS CORP | COM | 580135101 |  | 14130215 | 53619 | SH |  | SOLE |  | 53619 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 293551 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 246741 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39267887 | 163739 | SH |  | SOLE |  | 162848 | 0 | 891 |
| MUELLER INDS INC | COM | 624756102 |  | 336654 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1725312 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15190644 | 185841 | SH |  | SOLE |  | 184844 | 0 | 997 |
| PPL CORP | COM | 69351T106 |  | 216170 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11497021 | 63639 | SH |  | SOLE |  | 63328 | 0 | 311 |
| PFIZER INC | COM | 717081103 |  | 1079473 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 569402 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1195202 | 7886 | SH |  | SOLE |  | 7811 | 0 | 75 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 282318 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 542142 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10860958 | 84200 | SH |  | SOLE |  | 83711 | 0 | 489 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1119113 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8816291 | 26322 | SH |  | SOLE |  | 26264 | 0 | 58 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 309003 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 478421 | 3824 | SH |  | SOLE |  | 3624 | 0 | 200 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 237862 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 732817 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 653461 | 14324 | SH |  | SOLE |  | 4617 | 0 | 9707 |
| SANMINA CORPORATION | COM | 801056102 |  | 270409 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 600302 | 11229 | SH |  | SOLE |  | 11129 | 0 | 100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2595395 | 57920 | SH |  | SOLE |  | 57920 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3980153 | 88154 | SH |  | SOLE |  | 76281 | 0 | 11873 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 821109 | 12515 | SH |  | SOLE |  | 9638 | 0 | 2877 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 214460 | 5294 | SH |  | SOLE |  | 4538 | 0 | 756 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 596464 | 7896 | SH |  | SOLE |  | 7001 | 0 | 895 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 399694 | 12409 | SH |  | SOLE |  | 12068 | 0 | 341 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 532553 | 11666 | SH |  | SOLE |  | 9476 | 0 | 2190 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 380893 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 476543 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 291870 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 316380 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8254605 | 25853 | SH |  | SOLE |  | 25709 | 0 | 144 |
| TJX COS INC NEW | COM | 872540109 |  | 15494538 | 194655 | SH |  | SOLE |  | 193016 | 0 | 1639 |
| TARGET CORP | COM | 87612E106 |  | 2160335 | 14495 | SH |  | SOLE |  | 14395 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11795386 | 71392 | SH |  | SOLE |  | 71073 | 0 | 319 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1839305 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12025096 | 53452 | SH |  | SOLE |  | 53121 | 0 | 331 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1357990 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 289463 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 221397 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 213297 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12361251 | 59696 | SH |  | SOLE |  | 59346 | 0 | 350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26999417 | 50925 | SH |  | SOLE |  | 50650 | 0 | 275 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3730617 | 74404 | SH |  | SOLE |  | 74404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 376976 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 272442 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2629149 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3990017 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1446295 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3693592 | 93746 | SH |  | SOLE |  | 93148 | 0 | 598 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12130639 | 68760 | SH |  | SOLE |  | 68563 | 0 | 197 |
| VISA INC | COM CL A | 92826C839 |  | 6350600 | 30567 | SH |  | SOLE |  | 30383 | 0 | 184 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 348488 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |

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