# EDGAR Filing Document

**Accession Number:** 0001120926
**File Stem:** 0001120926-23-000002
**Filing Date:** 2023-2
**Character Count:** 18248
**Document Hash:** 25265631f7f7afe0f1975fa1d9a34417
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001120926-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001120926-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARGENT CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001120926
- **IRS NUMBER:** 431826950
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05933
- **FILM NUMBER:** 23582561

**BUSINESS ADDRESS:**
- **STREET 1:** 100 S. BRENTWOOD BLVD.
- **STREET 2:** SUITE 110
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3147273222

**MAIL ADDRESS:**
- **STREET 1:** 100 S. BRENTWOOD BLVD.
- **STREET 2:** SUITE 110
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105

### 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:** ARGENT CAPITAL MANAGEMENT LLC<br>**Address:** 100 S. BRENTWOOD BLVD.<br>SUITE 110<br>ST LOUIS, MO 63105

**Form 13F File Number:** 028-05933

**CRD Number (if applicable):** 000107930

**SEC File Number (if applicable):** 801-55903

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:** Laurie Hayek<br>**Title:** Chief Compliance Officer<br>**Phone:** 314-561-3549

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

Laurie Hayek  Clayton, MO  02-02-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 143

**Form 13F Information Table Value Total:** $2779288138

      (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.]

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### 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 |
| 1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 |  | 468711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMETEK Inc. | COM | 031100100 |  | 60069878 | 429930 | SH |  | SOLE |  | 422786 | 0 | 7144 |
| ASGN Incorporated | COM | 00191u102 |  | 304246 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| AbbVie Inc. | COM | 00287y109 |  | 87592722 | 542001 | SH |  | SOLE |  | 539351 | 0 | 2650 |
| Abbott Laboratories | COM | 002824100 |  | 728127 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| Accenture plc | COM | g1151c101 |  | 21316780 | 79886 | SH |  | SOLE |  | 79886 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 2699661 | 27135 | SH |  | SOLE |  | 22338 | 0 | 4797 |
| Adobe Inc. | COM | 00724f101 |  | 259128 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790r104 |  | 2052037 | 25034 | SH |  | SOLE |  | 19890 | 0 | 5144 |
| Agilent Technologies Inc. | COM | 00846u101 |  | 4063746 | 27155 | SH |  | SOLE |  | 21765 | 0 | 5390 |
| Air Products and Chemicals In | COM | 009158106 |  | 17663634 | 57301 | SH |  | SOLE |  | 57301 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 274170 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079k305 |  | 75750219 | 858554 | SH |  | SOLE |  | 852554 | 0 | 6000 |
| Alphabet Inc. Class C | COM | 02079k107 |  | 1460496 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 60996852 | 726153 | SH |  | SOLE |  | 720532 | 0 | 5621 |
| American Finacial Group Inc. | COM | 025932104 |  | 2899216 | 21119 | SH |  | SOLE |  | 16861 | 0 | 4258 |
| Ameriprise Financial Inc. | COM | 03076c106 |  | 75788642 | 243404 | SH |  | SOLE |  | 242104 | 0 | 1300 |
| Amgen Inc. | COM | 031162100 |  | 717007 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 434351 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| Antero Resources Corporation | COM | 03674x106 |  | 2401012 | 77477 | SH |  | SOLE |  | 61792 | 0 | 15685 |
| Apple Inc. | COM | 037833100 |  | 99992331 | 769586 | SH |  | SOLE |  | 764576 | 0 | 5010 |
| Applied Materials Inc. | COM | 038222105 |  | 33742738 | 346506 | SH |  | SOLE |  | 344141 | 0 | 2365 |
| Argent Mid Cap ETF | COM | 02072l839 |  | 311964 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| Aspen Technology Inc. | COM | 29109x106 |  | 2956733 | 14395 | SH |  | SOLE |  | 11568 | 0 | 2827 |
| Assurant Inc. | COM | 04621x108 |  | 603289 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| Atkore Inc. | COM | 047649108 |  | 3706566 | 32680 | SH |  | SOLE |  | 26490 | 0 | 6190 |
| Automatic Data Processing Inc | COM | 053015103 |  | 28615532 | 119800 | SH |  | SOLE |  | 119800 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 355254 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| Bath  Body Works Inc. | COM | 070830104 |  | 2849549 | 67621 | SH |  | SOLE |  | 54002 | 0 | 13619 |
| BellRing Brands Inc. | COM | 07831c103 |  | 37193102 | 1450589 | SH |  | SOLE |  | 1440467 | 0 | 10122 |
| Berkshire Hathaway Inc. Class | COM | 084670702 |  | 46544743 | 150679 | SH |  | SOLE |  | 149649 | 0 | 1030 |
| BlackRock Inc. | COM | 09247x101 |  | 24112761 | 34027 | SH |  | SOLE |  | 34027 | 0 | 0 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 90500397 | 865867 | SH |  | SOLE |  | 855264 | 0 | 10603 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 21348672 | 296715 | SH |  | SOLE |  | 296715 | 0 | 0 |
| Builders FirstSource Inc. | COM | 12008r107 |  | 5079844 | 78296 | SH |  | SOLE |  | 62614 | 0 | 15682 |
| CBIZ Inc. | COM | 124805102 |  | 2611232 | 55736 | SH |  | SOLE |  | 47140 | 0 | 8596 |
| CDW Corporation | COM | 12514g108 |  | 83190968 | 465847 | SH |  | SOLE |  | 456127 | 0 | 9720 |
| Carrier Global Corporation | COM | 14448c104 |  | 274725 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| Centene Corporation | COM | 15135b101 |  | 54736016 | 667431 | SH |  | SOLE |  | 662681 | 0 | 4750 |
| Charles River Laboratories Int | COM | 159864107 |  | 37093335 | 170231 | SH |  | SOLE |  | 166802 | 0 | 3429 |
| Cheniere Energy Inc | COM | 16411R208 |  | 2441949 | 16284 | SH |  | SOLE |  | 12960 | 0 | 3324 |
| Chevron Corporation | COM | 166764100 |  | 38417654 | 214038 | SH |  | SOLE |  | 214038 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 6702492 | 14841 | SH |  | SOLE |  | 11848 | 0 | 2993 |
| Cisco Systems Inc. | COM | 17275R102 |  | 958517 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| Coca-Cola | COM | 191216100 |  | 711796 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| Colliers International Group I | COM | 194693107 |  | 344230 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Comcast Corporation | COM | 20030N101 |  | 17208681 | 492098 | SH |  | SOLE |  | 492098 | 0 | 0 |
| Copart Inc. | COM | 217204106 |  | 50427941 | 828181 | SH |  | SOLE |  | 813805 | 0 | 14376 |
| Costco Wholesale Corporation | COM | 22160k105 |  | 1323850 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Crown Castle Inc. | COM | 22822v101 |  | 55030175 | 405708 | SH |  | SOLE |  | 403478 | 0 | 2230 |
| D.R. Horton Inc. | COM | 23331a109 |  | 56171174 | 630146 | SH |  | SOLE |  | 625791 | 0 | 4355 |
| Danaher Corporation | COM | 235851102 |  | 106850872 | 402573 | SH |  | SOLE |  | 399723 | 0 | 2850 |
| Eastman Chemical Company | COM | 277432100 |  | 11559919 | 141944 | SH |  | SOLE |  | 141944 | 0 | 0 |
| Eaton Corporation plc | COM | g29183103 |  | 33851893 | 215686 | SH |  | SOLE |  | 215686 | 0 | 0 |
| Edwards Lifesciences | COM | 28176e108 |  | 1208682 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 23809450 | 247860 | SH |  | SOLE |  | 247860 | 0 | 0 |
| Entegris Inc. | COM | 29362u104 |  | 2015253 | 30725 | SH |  | SOLE |  | 24482 | 0 | 6243 |
| Envestnet Inc. | COM | 29404k106 |  | 203672 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| Estee Lauder | COM | 518439104 |  | 496220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 839747 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| Factset Research Systems Inc. | COM | 303075105 |  | 882662 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Fair Isaac Corporation | COM | 303250104 |  | 4782056 | 7989 | SH |  | SOLE |  | 6424 | 0 | 1565 |
| Fidelity National Financial I | COM | 31620r303 |  | 20137767 | 535294 | SH |  | SOLE |  | 523485 | 0 | 11809 |
| FirstService Corporation | COM | 33767e202 |  | 214830 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| Fortinet Inc. | COM | 34959e109 |  | 35315643 | 722349 | SH |  | SOLE |  | 702894 | 0 | 19455 |
| Gartner Inc | COM | 366651107 |  | 3089799 | 9192 | SH |  | SOLE |  | 7368 | 0 | 1824 |
| General Mills Inc. | COM | 370334104 |  | 19338941 | 230637 | SH |  | SOLE |  | 230637 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 14069200 | 163881 | SH |  | SOLE |  | 163881 | 0 | 0 |
| Globus Medical Inc. | COM | 379577208 |  | 3282140 | 44192 | SH |  | SOLE |  | 36416 | 0 | 7776 |
| HCA Healthcare Inc. | COM | 40412c101 |  | 3570365 | 14879 | SH |  | SOLE |  | 11881 | 0 | 2998 |
| Honeywell International Inc. | COM | 438516106 |  | 1572962 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| Houlihan Lokey Inc. | COM | 441593100 |  | 17721110 | 203317 | SH |  | SOLE |  | 196089 | 0 | 7228 |
| Hubspot Inc. | COM | 443573100 |  | 289130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Huntsman Corporation | COM | 447011107 |  | 2739838 | 99703 | SH |  | SOLE |  | 80149 | 0 | 19554 |
| ICF International Inc. | COM | 44925c103 |  | 2704164 | 27301 | SH |  | SOLE |  | 22105 | 0 | 5196 |
| Intercontinental Exchange | COM | 45866F104 |  | 666835 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 79313459 | 591450 | SH |  | SOLE |  | 589304 | 0 | 2146 |
| Johnson  Johnson | COM | 478160104 |  | 1166995 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 433721 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| LPL Financial Holdings Inc. | COM | 50212v100 |  | 81585444 | 377413 | SH |  | SOLE |  | 372167 | 0 | 5246 |
| Life Storage Inc. | COM | 53223x107 |  | 16942143 | 172001 | SH |  | SOLE |  | 172001 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 252975 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 |  | 276944 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Marathon Oil Corp. | COM | 565849106 |  | 2908726 | 107452 | SH |  | SOLE |  | 85730 | 0 | 21722 |
| Marvell Technology Inc. | COM | 573874104 |  | 33292587 | 898828 | SH |  | SOLE |  | 881466 | 0 | 17362 |
| Masco Corporation | COM | 574599106 |  | 2210945 | 47374 | SH |  | SOLE |  | 37757 | 0 | 9617 |
| Mastercard Incorporated | COM | 57636q104 |  | 93116083 | 267783 | SH |  | SOLE |  | 265883 | 0 | 1900 |
| Medpace Holdings Inc. | COM | 58506q109 |  | 3720998 | 17518 | SH |  | SOLE |  | 14181 | 0 | 3337 |
| Medtronic PLC | COM | g5960l103 |  | 437719 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| Merck  Co Inc. | COM | 58933y105 |  | 1158318 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 118752918 | 495175 | SH |  | SOLE |  | 492235 | 0 | 2940 |
| Molina Healthcare Inc. | COM | 60855r100 |  | 3350082 | 10145 | SH |  | SOLE |  | 8174 | 0 | 1971 |
| Monster Beverage Corporation | COM | 61174x109 |  | 38560282 | 379792 | SH |  | SOLE |  | 377117 | 0 | 2675 |
| Morgan Stanley | COM | 617446448 |  | 22925353 | 269647 | SH |  | SOLE |  | 269647 | 0 | 0 |
| NVIDIA Corporation | COM | 67066g104 |  | 1899820 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NVR Inc. | COM | 62944t105 |  | 4137484 | 897 | SH |  | SOLE |  | 716 | 0 | 181 |
| NextEra Energy Inc. | COM | 65339f101 |  | 1523610 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| Nike Inc Cl. B | COM | 654106103 |  | 1349476 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| Northrop Grumman Corporation | COM | 666807102 |  | 95156435 | 174404 | SH |  | SOLE |  | 173624 | 0 | 780 |
| OneMain Holdings Inc. | COM | 68268w103 |  | 2645047 | 79407 | SH |  | SOLE |  | 63887 | 0 | 15520 |
| Oracle Corporation | COM | 68389X105 |  | 15815546 | 193486 | SH |  | SOLE |  | 193486 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 251172 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 29848777 | 165221 | SH |  | SOLE |  | 165221 | 0 | 0 |
| Petco Health  Wellness Compan | COM | 71601v105 |  | 1606377 | 169449 | SH |  | SOLE |  | 135192 | 0 | 34257 |
| Pioneer Natural Resources Co. | COM | 723787107 |  | 72399010 | 316997 | SH |  | SOLE |  | 315357 | 0 | 1640 |
| Post Holdings Inc. | COM | 737446104 |  | 42648121 | 472503 | SH |  | SOLE |  | 469223 | 0 | 3280 |
| Principal Financial Group Inc | COM | 74251v102 |  | 28125206 | 335143 | SH |  | SOLE |  | 335143 | 0 | 0 |
| QUALCOMM Incorporated | COM | 747525103 |  | 233622 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 419014 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513e101 |  | 672127 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| Regions Financial Corp. New | COM | 7591ep100 |  | 16781045 | 778342 | SH |  | SOLE |  | 778342 | 0 | 0 |
| Schwab US Dividend Equity ETF | COM | 808524797 |  | 724580 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| Schwab US Large-Cap ETF | COM | 808524201 |  | 5124841 | 113507 | SH |  | SOLE |  | 113507 | 0 | 0 |
| Schwab US Mid-Cap ETF | COM | 808524508 |  | 385590 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| Service Corporation Internatio | COM | 817565104 |  | 2777907 | 40178 | SH |  | SOLE |  | 31439 | 0 | 8739 |
| Starbucks Corp | COM | 855244109 |  | 799453 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 11080904 | 144943 | SH |  | SOLE |  | 144943 | 0 | 0 |
| TJX Co. | COM | 872540109 |  | 214920 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Target Corporation | COM | 87612e106 |  | 52125462 | 349741 | SH |  | SOLE |  | 348022 | 0 | 1719 |
| Tempur Sealy International Inc | COM | 88023u101 |  | 3417551 | 99550 | SH |  | SOLE |  | 80319 | 0 | 19231 |
| Texas Instruments Incorporated | COM | 882508104 |  | 19672415 | 119068 | SH |  | SOLE |  | 119068 | 0 | 0 |
| The Carlyle Group Inc. | COM | 14316j108 |  | 48704888 | 1632201 | SH |  | SOLE |  | 1624992 | 0 | 7209 |
| The Home Depot Inc. | COM | 437076102 |  | 1932431 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| The Procter  Gamble Company | COM | 742718109 |  | 16449092 | 108532 | SH |  | SOLE |  | 108532 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 |  | 485225 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 1675199 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| TopBuild Corp. | COM | 89055f103 |  | 2191173 | 14002 | SH |  | SOLE |  | 11185 | 0 | 2817 |
| Tractor Supply Company | COM | 892356106 |  | 25137245 | 111736 | SH |  | SOLE |  | 111736 | 0 | 0 |
| Trane Technologies plc | COM | g8994e103 |  | 994252 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| Trimble Inc. | COM | 896239100 |  | 33332995 | 659276 | SH |  | SOLE |  | 654626 | 0 | 4650 |
| Truist Financial Corp | COM | 89832q109 |  | 267431 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 239011 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 |  | 233293 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 83033576 | 233621 | SH |  | SOLE |  | 229861 | 0 | 3760 |
| UnitedHealth Group Incorporat | COM | 91324p102 |  | 105371210 | 198746 | SH |  | SOLE |  | 197736 | 0 | 1010 |
| Vanguard Large-Cap ETF | COM | 922908637 |  | 203117 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| Victory Capital Holdings Inc. | COM | 92645b103 |  | 2712272 | 101091 | SH |  | SOLE |  | 82426 | 0 | 18665 |
| Visa Inc. | COM | 92826c839 |  | 980627 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 1556145 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| Yum! Brands | COM | 988498101 |  | 576360 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Zebra Technologies Corporation | COM | 989207105 |  | 3224612 | 12576 | SH |  | SOLE |  | 10061 | 0 | 2515 |
| iShares Core S 500 ETF | COM | 464287200 |  | 2694081 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| iShares Core S Smallcap - ET | COM | 464287804 |  | 340704 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |

---