# EDGAR Filing Document

**Accession Number:** 0001105467
**File Stem:** 0001105467-26-000005
**Filing Date:** 2026-5
**Character Count:** 22732
**Document Hash:** d14287bb074ba3c424bba1435e53a02a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001105467-26-000005.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001105467-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26929614

**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:** 03-31-2026

**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  04-29-2026<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:** 193

**Form 13F Information Table Value Total:** $664158857

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1223518 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2547678 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 210187 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 5368 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 210085 | 651 | SH |  | SOLE |  | 553 | 0 | 98 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8238712 | 40499 | SH |  | SOLE |  | 38576 | 0 | 1923 |
| AFLAC INC | COM | 001055102 |  | 1921242 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 356839 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8828 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30571079 | 106312 | SH |  | SOLE |  | 102095 | 0 | 4217 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5997382 | 20907 | SH |  | SOLE |  | 20407 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 29792815 | 143049 | SH |  | SOLE |  | 137731 | 0 | 5318 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2198727 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8447713 | 39409 | SH |  | SOLE |  | 37468 | 0 | 1941 |
| AMGEN INC | COM | 031162100 |  | 243309 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 7926189 | 62732 | SH |  | SOLE |  | 59993 | 0 | 2739 |
| APPLE INC | COM | 037833100 |  | 39017675 | 153740 | SH |  | SOLE |  | 148663 | 0 | 5077 |
| APPLIED MATLS INC | COM | 038222105 |  | 11239080 | 32883 | SH |  | SOLE |  | 30212 | 0 | 2671 |
| ARCHROCK INC | COM | 03957W106 |  | 250769 | 7206 | SH |  | SOLE |  | 6122 | 0 | 1084 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6278969 | 51140 | SH |  | SOLE |  | 48708 | 0 | 2432 |
| ARTIVION INC | COM | 228903100 |  | 258464 | 7058 | SH |  | SOLE |  | 5994 | 0 | 1064 |
| AUTODESK INC | COM | 052769106 |  | 6714213 | 28046 | SH |  | SOLE |  | 26717 | 0 | 1329 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 349063 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13308453 | 3940 | SH |  | SOLE |  | 3768 | 0 | 172 |
| BALL CORP | COM | 058498106 |  | 859755 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 591630 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1225794 | 2558 | SH |  | SOLE |  | 2403 | 0 | 155 |
| BLACKROCK INC | COM | 09290D101 |  | 729938 | 759 | SH |  | SOLE |  | 727 | 0 | 32 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 205934 | 4833 | SH |  | SOLE |  | 4106 | 0 | 727 |
| BROADCOM INC | COM | 11135F101 |  | 26036909 | 84123 | SH |  | SOLE |  | 80683 | 0 | 3440 |
| BROWN  BROWN INC | COM | 115236101 |  | 4530921 | 69482 | SH |  | SOLE |  | 66671 | 0 | 2811 |
| CACI INTL INC | CL A | 127190304 |  | 2536066 | 4663 | SH |  | SOLE |  | 4546 | 0 | 117 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7091242 | 25520 | SH |  | SOLE |  | 24285 | 0 | 1235 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 578867 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2016285 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11729332 | 41731 | SH |  | SOLE |  | 39721 | 0 | 2010 |
| CBRE GROUP INC | CL A | 12504L109 |  | 663483 | 4898 | SH |  | SOLE |  | 4457 | 0 | 441 |
| CENCORA INC | COM | 03073E105 |  | 1435934 | 4571 | SH |  | SOLE |  | 4346 | 0 | 225 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1690406 | 8170 | SH |  | SOLE |  | 7893 | 0 | 277 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 252922 | 776 | SH |  | SOLE |  | 685 | 0 | 91 |
| CISCO SYS INC | COM | 17275R102 |  | 2518959 | 32465 | SH |  | SOLE |  | 31282 | 0 | 1183 |
| CME GROUP INC | COM | 12572Q105 |  | 12082473 | 40909 | SH |  | SOLE |  | 38927 | 0 | 1982 |
| COCA COLA CO | COM | 191216100 |  | 1041780 | 13699 | SH |  | SOLE |  | 12881 | 0 | 818 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 397001 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6621761 | 230643 | SH |  | SOLE |  | 218201 | 0 | 12442 |
| COPART INC | COM | 217204106 |  | 5410040 | 162953 | SH |  | SOLE |  | 154870 | 0 | 8083 |
| CORTEVA INC | COM | 22052L104 |  | 713795 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 700490 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1132323 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1190384 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6020179 | 31752 | SH |  | SOLE |  | 30598 | 0 | 1154 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2366098 | 14416 | SH |  | SOLE |  | 14164 | 0 | 252 |
| DISNEY WALT CO | COM | 254687106 |  | 1182679 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 521011 | 3979 | SH |  | SOLE |  | 3523 | 0 | 456 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 285105 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1199983 | 3355 | SH |  | SOLE |  | 3070 | 0 | 285 |
| ECOLAB INC | COM | 278865100 |  | 255379 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 217016 | 1077 | SH |  | SOLE |  | 962 | 0 | 115 |
| EQUIFAX INC | COM | 294429105 |  | 7944509 | 44119 | SH |  | SOLE |  | 42026 | 0 | 2093 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 207651 | 738 | SH |  | SOLE |  | 657 | 0 | 81 |
| EXELIXIS INC | COM | 30161Q104 |  | 12516589 | 291830 | SH |  | SOLE |  | 277758 | 0 | 14072 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2841127 | 16746 | SH |  | SOLE |  | 15907 | 0 | 839 |
| FEDEX CORP | COM | 31428X106 |  | 707018 | 1985 | SH |  | SOLE |  | 1765 | 0 | 220 |
| FORTINET INC | COM | 34959E109 |  | 10907903 | 133479 | SH |  | SOLE |  | 127145 | 0 | 6334 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 655926 | 11159 | SH |  | SOLE |  | 10110 | 0 | 1049 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 230441 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1438778 | 4192 | SH |  | SOLE |  | 4046 | 0 | 146 |
| GENERAL MILLS INC | COM | 370334104 |  | 261880 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 433367 | 5817 | SH |  | SOLE |  | 5178 | 0 | 639 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 8152 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3099707 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 309972 | 655 | SH |  | SOLE |  | 585 | 0 | 70 |
| HEICO CORP NEW | COM | 422806109 |  | 5180461 | 18893 | SH |  | SOLE |  | 17924 | 0 | 969 |
| HOME DEPOT INC | COM | 437076102 |  | 1423298 | 4328 | SH |  | SOLE |  | 4220 | 0 | 108 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2250128 | 9955 | SH |  | SOLE |  | 9816 | 0 | 139 |
| IDEXX LABS INC | COM | 45168D104 |  | 356800 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 201725 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12568032 | 133532 | SH |  | SOLE |  | 127182 | 0 | 6350 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1450121 | 9220 | SH |  | SOLE |  | 8980 | 0 | 240 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1726638 | 104899 | SH |  | SOLE |  | 86034 | 0 | 18865 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 970286 | 46878 | SH |  | SOLE |  | 32625 | 0 | 14253 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1073916 | 54988 | SH |  | SOLE |  | 51768 | 0 | 3220 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1231234 | 62738 | SH |  | SOLE |  | 55414 | 0 | 7324 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1543663 | 82724 | SH |  | SOLE |  | 69324 | 0 | 13400 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 238032 | 11600 | SH |  | SOLE |  | 8700 | 0 | 2900 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1242699 | 60848 | SH |  | SOLE |  | 52021 | 0 | 8827 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1607608 | 96154 | SH |  | SOLE |  | 80298 | 0 | 15856 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1683802 | 81786 | SH |  | SOLE |  | 62146 | 0 | 19640 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1578889 | 74652 | SH |  | SOLE |  | 57316 | 0 | 17336 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2379594 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 272031 | 2826 | SH |  | SOLE |  | 2399 | 0 | 427 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 232119 | 2564 | SH |  | SOLE |  | 2505 | 0 | 59 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1334367 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 552494 | 4662 | SH |  | SOLE |  | 4212 | 0 | 450 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 224940 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 422833 | 7945 | SH |  | SOLE |  | 6365 | 0 | 1580 |
| ISHARES TR | CORE S ETF | 464287200 |  | 438303 | 671 | SH |  | SOLE |  | 145 | 0 | 526 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 461770 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 475027 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 304670 | 10049 | SH |  | SOLE |  | 9189 | 0 | 860 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4621842 | 15712 | SH |  | SOLE |  | 15360 | 0 | 352 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 285085 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 411992 | 1551 | SH |  | SOLE |  | 1371 | 0 | 180 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 241832 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3280075 | 13419 | SH |  | SOLE |  | 13058 | 0 | 361 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10402904 | 395097 | SH |  | SOLE |  | 376136 | 0 | 18961 |
| KKR  CO INC | COM | 48251W104 |  | 542143 | 5861 | SH |  | SOLE |  | 5106 | 0 | 755 |
| KLA CORP | COM NEW | 482480100 |  | 9448455 | 6417 | SH |  | SOLE |  | 6110 | 0 | 307 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 113171 | 40709 | SH |  | SOLE |  | 40709 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13740444 | 14939 | SH |  | SOLE |  | 14303 | 0 | 636 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 300986 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 107350 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 304499 | 1473 | SH |  | SOLE |  | 1316 | 0 | 157 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2221061 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 321913 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10628768 | 21272 | SH |  | SOLE |  | 20186 | 0 | 1086 |
| MCDONALDS CORP | COM | 580135101 |  | 7294552 | 23471 | SH |  | SOLE |  | 22298 | 0 | 1173 |
| MCKESSON CORP | COM | 58155Q103 |  | 491525 | 568 | SH |  | SOLE |  | 502 | 0 | 66 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1366557 | 15771 | SH |  | SOLE |  | 15423 | 0 | 348 |
| MERCK  CO INC | COM | 58933Y105 |  | 564243 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16572890 | 28967 | SH |  | SOLE |  | 27806 | 0 | 1161 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 340524 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1082439 | 3204 | SH |  | SOLE |  | 3118 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 34796720 | 94002 | SH |  | SOLE |  | 91401 | 0 | 2601 |
| NEWMONT CORP | COM | 651639106 |  | 479440 | 4429 | SH |  | SOLE |  | 3915 | 0 | 514 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 523007 | 5631 | SH |  | SOLE |  | 5022 | 0 | 609 |
| NIKE INC | CL B | 654106103 |  | 714021 | 13518 | SH |  | SOLE |  | 12245 | 0 | 1273 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32434738 | 185979 | SH |  | SOLE |  | 179690 | 0 | 6289 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4765965 | 51630 | SH |  | SOLE |  | 48965 | 0 | 2665 |
| ORACLE CORP | COM | 68389X105 |  | 2245487 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 271258 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 985626 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 241207 | 4361 | SH |  | SOLE |  | 3755 | 0 | 606 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 21069 | 44905 | SH |  | SOLE |  | 44905 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 236135 | 1569 | SH |  | SOLE |  | 1333 | 0 | 236 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7631756 | 52837 | SH |  | SOLE |  | 50219 | 0 | 2618 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 355140 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7138017 | 55428 | SH |  | SOLE |  | 52698 | 0 | 2730 |
| QUANTA SVCS INC | COM | 74762E102 |  | 648393 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 40948 | 41792 | SH |  | SOLE |  | 41792 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5105125 | 22742 | SH |  | SOLE |  | 21568 | 0 | 1174 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 774246 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 456222 | 2106 | SH |  | SOLE |  | 1861 | 0 | 245 |
| RTX CORPORATION | COM | 75513E101 |  | 1745359 | 9048 | SH |  | SOLE |  | 8676 | 0 | 372 |
| S GLOBAL INC | COM | 78409V104 |  | 3534150 | 8309 | SH |  | SOLE |  | 7900 | 0 | 409 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 584932 | 6224 | SH |  | SOLE |  | 5750 | 0 | 474 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 507598 | 20509 | SH |  | SOLE |  | 19827 | 0 | 682 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 535384 | 23057 | SH |  | SOLE |  | 16177 | 0 | 6880 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1850247 | 73715 | SH |  | SOLE |  | 73715 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 832471 | 27134 | SH |  | SOLE |  | 24497 | 0 | 2637 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5017415 | 195687 | SH |  | SOLE |  | 161397 | 0 | 34290 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1212208 | 39154 | SH |  | SOLE |  | 30783 | 0 | 8371 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 271927 | 9351 | SH |  | SOLE |  | 8064 | 0 | 1287 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1002332 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 218462 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 26382 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 981725 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 357098 | 7876 | SH |  | SOLE |  | 5444 | 0 | 2432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 479558 | 3286 | SH |  | SOLE |  | 2976 | 0 | 310 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 859147 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2500557 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 500595 | 6207 | SH |  | SOLE |  | 5547 | 0 | 660 |
| T-MOBILE US INC | COM | 872590104 |  | 368182 | 1753 | SH |  | SOLE |  | 1549 | 0 | 204 |
| TARGET CORP | COM | 87612E106 |  | 251248 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 237207 | 1406 | SH |  | SOLE |  | 1256 | 0 | 150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1961696 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 988703 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4437658 | 3829 | SH |  | SOLE |  | 3637 | 0 | 192 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 289347 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9111109 | 37553 | SH |  | SOLE |  | 35682 | 0 | 1871 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14889135 | 25109 | SH |  | SOLE |  | 23918 | 0 | 1191 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 536756 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1303560 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3500724 | 12190 | SH |  | SOLE |  | 12167 | 0 | 23 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2001069 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3401323 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4953070 | 65953 | SH |  | SOLE |  | 65953 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 548121 | 10141 | SH |  | SOLE |  | 9736 | 0 | 405 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 403360 | 8085 | SH |  | SOLE |  | 5625 | 0 | 2460 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 208332 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 261129 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1014008 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10346429 | 41659 | SH |  | SOLE |  | 39630 | 0 | 2029 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4517948 | 23810 | SH |  | SOLE |  | 22692 | 0 | 1118 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 597154 | 11896 | SH |  | SOLE |  | 11029 | 0 | 867 |
| VICI PPTYS INC | COM | 925652109 |  | 231264 | 8465 | SH |  | SOLE |  | 7560 | 0 | 905 |
| VISA INC | COM CL A | 92826C839 |  | 9979965 | 33020 | SH |  | SOLE |  | 31717 | 0 | 1303 |
| WALMART INC | COM | 931142103 |  | 2067522 | 16636 | SH |  | SOLE |  | 16237 | 0 | 399 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 435452 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 636164 | 7991 | SH |  | SOLE |  | 7142 | 0 | 849 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 7912 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 23495 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8745767 | 73985 | SH |  | SOLE |  | 70214 | 0 | 3771 |

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