2025-11-05T01:40:00-00:00 2024-12-31 833454947 MindTap Consulting Inc 5100 SW 10th Ave Topeka KS 66604 990PF 2024-01-01 205280622 Schwartz Foundation SCHW 7852725102 5100 SW 10th Ave APT 100 Topeka KS 66604 Steve Clinkinbeard Manager 7852725102 2025-11-05 true Austin Wingerson P02127855 7852307429 2025-11-05 X 2024 2025-03-06 01:10:19Z X 6941169 X 201785 23358 23358 102054 102054 268915 783453 268915 762036 762036 1358148 1156363 10994 5497 23484 23484 312 312 172785 159328 207575 188621 0 267833 267833 475408 188621 267833 882740 967742 47815 1353987 1353987 2974356 5027296 5027296 2773275 559886 559886 5795446 6941169 6941169 10582 823517 1075918 823517 1086500 X 4971929 5854669 4971929 5854669 5795446 6941169 4971929 882740 5854669 5854669 217 shs Swatch GRP AG P 2021-05-28 2024-01-24 2474 3911 -1437 -1437 9 shs Wolters Kluwer P 2016-03-16 2024-01-31 1328 355 973 973 3 shs Carrier Global Corp P 2023-11-29 2025-02-22 161 156 5 5 1 shs Eaton Corp PLC P 2023-11-29 2024-02-15 274 226 48 48 2 shs Eaton Corp PLC P 2023-11-29 2024-02-22 568 452 116 116 12 shs Masterbrand Inc P 2023-11-29 2024-02-22 183 161 22 22 4 shs Ferguson PLC New P 2023-11-29 2024-02-15 784 675 109 109 3 shs Ferguson PLC New P 2023-11-29 2024-02-22 617 506 111 111 8 shs Capital One Financial P 2020-02-24 2024-02-07 1073 785 288 288 1 shs Capital One Financial P 2020-02-25 2024-02-07 134 98 36 36 4 shs Capital One Financial P 2020-03-18 2024-02-07 537 167 370 370 8 shs Carrier Global Corp P 2020-04-16 2024-02-07 433 102 331 331 1 shs Carrier Global Corp P 2020-05-19 2024-02-07 54 18 36 36 24 shs Carrier Global Corp P 2020-05-19 2024-02-15 1329 425 904 904 8 shs Carrier Global Corp P 2020-05-19 2024-02-22 430 142 288 288 4 shs Eaton Corp PLC P 2020-02-24 2024-02-07 1095 407 688 688 2 shs Eaton Corp PLC P 2020-02-24 2024-02-13 541 203 338 338 2 shs Eaton Corp PLC P 2020-03-10 2024-02-13 541 172 369 369 2 shs Eaton Corp PLC P 2024-03-10 2024-02-15 548 172 376 376 90 shs Masterbrand Inc P 2022-12-16 2024-02-08 1297 696 601 601 13 shs Masterbrand Inc P 2022-12-16 2024-02-15 195 101 94 94 37 shs Masterbrand Inc P 2022-12-23 2024-02-15 555 278 277 277 21 shs Masterbrand Inc P 2022-12-23 2024-02-22 321 158 163 163 5 shs Ferguson PLC New P 2020-02-24 2024-02-14 961 473 488 488 5 shs Ferguson PLC New P 2022-09-27 2024-02-14 961 517 444 444 10 shs Eaton Corp PLC P 2023-11-29 2024-03-04 2972 2259 713 713 14 shs Ferguson PLC New P 2023-11-29 2024-04-26 2985 2361 624 624 2 shs SAP SE-Sponsored ADR P 2020-02-24 2024-04-26 372 262 110 110 15 shs Carrier Global Corp P 2023-11-29 2024-05-07 967 781 186 186 12 shs Carrier Global Corp P 2023-11-29 2024-05-10 785 625 160 160 25 shs Carrier Global Corp P 2023-11-29 2024-05-17 1633 1302 331 331 19 shs Amphenol COrp New P 2021-08-03 2024-05-24 2616 1394 1222 1222 9 shs Booz Allen Hamilton Holding Co P 2022-03-07 2024-05-24 1419 797 622 622 6 shs Deere Co P 2021-11-05 2024-05-24 2247 2149 98 98 13 shs Johnson Johnson P 2018-01-25 2024-05-24 1924 1875 49 49 11 shs Johnson Johnson P 2018-08-29 2024-05-24 1628 1482 146 146 9 shs Johnson Johnson P 2018-11-14 2024-05-24 1332 1299 33 33 3 shs Johnson Johnson P 2019-06-25 2024-05-24 444 432 12 12 1 shs Owens Corning INC P 2020-03-12 2024-05-10 177 40 137 137 13 shs Relx PLC P 2015-09-29 2024-05-24 582 208 374 374 3 shs Relx PLC P 2015-10-29 2024-05-24 134 51 83 83 97 shs Thales SA Unspon P 2022-03-10 2024-05-28 3452 2372 1080 1080 10 shs Wells Fargo Co P 2020-02-24 2024-05-20 609 465 144 144 2 shs Wells Fargo Co P 2020-02-25 2024-05-20 122 92 30 30 14 shs Wells Fargo Co P 2020-03-10 2024-05-20 852 458 394 394 35 shs Wells Fargo Co P 2020-08-26 2024-05-20 2130 851 1279 1279 1 shs Deere Co P 2023-11-29 2024-05-24 375 366 9 9 38 shs Toronto Dominion P 2018-06-21 2024-06-20 2049 2202 -153 -153 24 shs Toronto Dominion P 2022-11-09 2024-06-20 1294 1550 -256 -256 198 shs Masterbrand Inc P 2023-11-29 2024-07-31 3589 2650 939 939 2 shs Teck Resources LTD P 2021-11-19 2024-07-08 98 52 46 46 1 shs United Health Group P 2020-02-24 2024-07-17 565 279 286 286 43 shs Wells Fargo Co P 2020-08-26 2024-09-05 2477 1046 1431 1431 10 shs Wells Fargo Co P 2021-09-08 2024-09-05 576 438 138 138 39 shs Wells Fargo Co P 2022-07-11 2024-09-05 2247 1552 695 695 10 shs Alphabet Inc P 2015-07-07 2024-08-15 1613 275 1338 1338 11 shs Alphabet Inc P 2015-08-19 2024-08-15 1774 386 1388 1388 13 shs Lauder Estee Cos Inc P 2022-11-04 2024-08-13 1135 2716 -1581 -1581 14 shs Lauder Estee Co Inc P 2023-05-30 2024-08-13 1223 2688 -1465 -1465 2 shs United Health Group P 2020-02-24 2024-08-14 1159 558 601 601 1 shs United Health Group P 2020-02-25 2024-08-14 579 281 298 298 2 shs United Health Group P 2020-11-20 2024-08-14 1738 1007 731 731 3 shs Wells Fargo Co P 2023-11-29 2024-10-04 171 132 39 39 61 shs Wells Fargo Co P 2023-11-29 2024-10-30 3993 2680 1313 1313 9 shs Alphabet Inc P 2015-08-19 2024-10-18 1471 315 1156 1156 9 shs Alphabet Inc P 2017-07-19 2024-10-18 1471 448 1023 1023 32 shs Amazon.com P 2022-04-29 2024-10-03 5797 4058 1739 1739 61 shs Merck KGAA P 2020-02-12 2024-10-04 2071 1629 442 442 25 shs Wells Fargo Co P 2022-07-11 2024-10-04 1423 995 428 428 23 shs Wells Fargo Co P 2022-08-12 2024-10-04 1309 1049 260 260 17 shs Wells Fargo Co P 2022-11-09 2024-10-04 968 784 184 184 1 shs Alphabet Inc P 2023-11-29 2024-11-21 166 135 31 31 116 shs Wells Fargo Co P 2023-11-29 2024-11-18 8623 5096 3527 3527 11 shs Alphabet Inc P 2017-07-19 2024-11-21 1829 547 1282 1282 20 shs Alphabet Inc P 2020-02-24 2024-11-21 3326 1420 1906 1906 203 shs Epiroc AktieBolag P 2018-12-04 2024-11-21 3567 1767 1800 1800 3 shs Owens Corning Inc P 2020-03-12 2024-11-13 583 120 463 463 8 shs Topbuild Corp P 2021-05-11 2024-11-06 2866 1770 1096 1096 3 shs Abbvie Inc P 2023-12-15 2024-12-03 547 463 84 84 2 shs Abbvie Inc P 2024-11-13 2024-12-03 365 342 23 23 4 shs Airbnb Inc P 2024-11-27 2024-12-03 550 556 -6 -6 15 shs Alexandria Real Estate P 2024-11-27 2024-12-03 1640 1671 -31 -31 3 shs Alexandria Real Estate P 2024-11-20 2024-12-03 328 312 16 16 3 shs Amgen Inc P 2024-11-27 2024-12-03 834 841 -7 -7 1 shs Amgen Inc P 2024-04-18 2024-12-03 278 264 14 14 2 shs Amgen Inc P 2024-04-29 2024-12-03 556 548 8 8 3 shs Ares Mgmt Corp P 2024-08-06 2024-12-03 526 412 114 114 2 shs Ares Mgmt Corp P 2024-08-14 2024-12-03 350 287 63 63 3 shs Ares Mgmt Corp P 2024-08-20 2024-12-03 526 433 93 93 2 shs Ares Mgmt Corp P 2024-09-03 2024-12-03 350 284 66 66 3 shs Ares Mgmt Corp P 2024-09-10 2024-12-03 526 419 107 107 2 shs Ares Mgmt Corp P 2024-09-17 2024-12-03 350 305 45 45 1 shs Ares Mgmt Corp P 2024-10-22 2024-12-03 175 168 7 7 1 shs Ares Mgmt Corp P 2024-11-08 2024-12-03 175 171 4 4 3 shs Ares Mgmt Corp P 2024-11-12 2024-12-03 526 510 16 16 5 shs Bank Montreal Quebec P 2024-10-01 2024-12-03 473 456 17 17 6 shs Bank Montreal Quebec P 2024-10-10 2024-12-03 568 545 23 23 5 shs Bank Montreal Quebec P 2024-10-23 2024-12-03 473 465 8 8 7 shs Bristol Myers Squibb P 2024-01-18 2024-12-03 418 347 71 71 14 shs Bristol Myers Squibb P 2024-06-10 2024-12-03 836 584 252 252 18 shs Bristol Myers Squibb P 2024-03-08 2024-12-03 1075 973 102 102 11 shs Bristol Myers Squibb P 2024-04-18 2024-12-03 657 529 128 128 2 shs Bristol Myers Squibb P 2024-06-10 2024-12-03 119 83 36 36 8 shs Bristol Myers Squibb P 2024-09-24 2024-12-03 478 408 70 70 2 shs Builders Firstsource Inc P 2024-04-23 2024-12-03 371 373 -2 -2 2 shs Builders Firstsource Inc P 2024-06-25 2024-12-03 371 271 100 100 1 shs Builders FirstSource P 2024-11-27 2024-12-03 185 187 -2 -2 1 shs Builders FirstSource P 2024-06-25 2024-12-03 185 136 49 49 2 shs Builders Firstsource Inc P 2024-07-12 2024-12-03 371 308 63 63 1 shs Builders FirstSource P 2024-08-14 2024-12-03 185 161 24 24 1 shs Builders FirstSource P 2024-11-27 2024-12-03 185 187 -2 -2 2 shs Builders Firstsource Inc P 2024-11-19 2024-12-03 371 353 18 18 1 shs Servicenow Inc P 2024-03-04 2024-12-03 1050 773 277 277 1 shs Servicenow Inc P 2024-05-03 2024-12-03 1050 716 334 334 3 shs Chevron Corp P 2024-01-10 2024-12-03 487 434 53 53 3 shs Chevron Corp P 2024-04-18 2024-12-03 487 473 14 14 2 shs Chevron Corp P 2024-11-27 2024-12-03 324 326 -2 -2 3 shs Chevron Corp P 2024-10-10 2024-12-03 487 452 35 35 3 shs Chevron Corp P 2024-11-13 2024-12-03 487 476 11 11 5 shs Chipotle Mexican Grill P 2024-10-18 2024-12-03 304 296 8 8 8 shs Chipotle Mexican Grill P 2024-10-22 2024-12-03 486 479 7 7 6 shs Chipotle Mexican Grill P 2024-10-30 2024-12-03 364 336 28 28 7 shs Chipotle Mexican Grill P 2024-11-08 2024-12-03 425 414 11 11 10 shs Chipotle Mexican Grill P 2024-11-12 2024-12-03 607 604 3 3 3 shs Chipotle Mexican Grill P 2024-11-19 2024-12-03 182 175 7 7 3 shs Clean Harbors Inc P 2024-06-26 2024-12-03 767 684 83 83 1 shs Clean Harbors Inc P 2024-07-02 2024-12-03 256 219 37 37 1 shs Clean Harbors Inc P 2024-09-10 2024-12-03 256 238 18 18 6 shs Charles River lab P 2024-11-27 2024-12-03 1187 1202 -15 -15 7 shs Docusign Inc P 2024-06-11 2024-12-03 478 310 168 168 12 shs Docusign Inc P 2024-11-27 2024-12-03 956 993 -37 -37 10 shs Ishares MBS P 2024-11-20 2024-12-03 936 923 13 13 1 shs Elf Beauty Supply P 2024-01-31 2024-12-03 130 130 1 shs Elf Beauty Supply P 2024-03-12 2024-12-03 130 130 1 shs Elf Beauty Supply P 2024-03-20 2024-12-03 130 130 2 shs Elf Beauty Supply P 2024-04-02 2024-12-03 259 259 1 shs Elf Beauty Supply P 2024-04-09 2024-12-03 130 130 2 shs Elf Beauty Supply P 2024-05-03 2024-12-03 259 259 2 shs Elf Beauty Supply P 2024-06-11 2024-12-03 259 259 1 shs Elf Beauty Supply P 2024-07-11 2024-12-03 130 130 1 shs Elf Beauty Supply P 2024-07-16 2024-12-03 130 130 2 shs Elf Beauty Supply P 2024-08-20 2024-12-03 259 259 2 shs Elf Beauty Supply P 2024-11-08 2024-12-03 259 236 23 23 1 shs Elf Beauty Supply P 2024-11-12 2024-12-03 130 130 9 shs Exxon Mobil Corp P 2024-11-27 2024-12-03 1059 1063 -4 -4 4 shs Freeport-Mcmoran Inc P 2024-11-27 2024-12-03 175 175 5 shs Gilead Sciences Inc P 2024-01-10 2024-12-03 469 423 46 46 14 shs Gilead Sciences Inc P 2024-03-08 2024-12-03 1314 1053 261 261 8 shs Gilead Sciences Inc P 2024-05-07 2024-12-03 751 527 224 224 3 shs Gilead Sciences Inc P 2024-08-23 2024-12-03 282 230 52 52 4 shs Grainger W W Inc P 2024-01-30 2024-12-03 4757 3660 1097 1097 15 shs Ionis Pharmaceuticals P 2024-11-27 2024-12-03 529 536 -7 -7 3 shs Idexx lab Inc P 2024-05-08 2024-12-03 1294 1294 1 shs Idexx Lab Inc P 2024-06-18 2024-12-03 431 431 1 shs Insulet Corp P 2024-07-26 2024-12-03 267 196 71 71 2 shs Insulet Corp P 2024-11-27 2024-12-03 534 539 -5 -5 5 shs Ishares 7-10 yr treasury P 2024-11-20 2024-12-03 474 468 6 6 323 shs Ishares short term P 2024-11-27 2024-12-03 16794 16811 -17 -17 8 shs Ishares short term P 2024-11-20 2024-12-03 416 415 1 1 11 shs Johnson Johnson P 2024-11-27 2024-12-03 1689 1712 -23 -23 3 shs Johnson Johnson P 2024-11-13 2024-12-03 461 458 3 3 3 shs Johnson Johnson P 2024-11-20 2024-12-03 461 459 2 2 3 shs MSCI Inc P 2024-08-15 2024-12-03 1832 1688 144 144 1 shs MSCI Inc P 2024-09-24 2024-12-03 611 560 51 51 24 shs Kenvue Inc P 2023-12-15 2024-12-03 571 503 68 68 20 shs Kenvue Inc P 2024-01-10 2024-12-03 476 437 39 39 4 shs Liberty Media Corp P 2024-05-28 2024-12-03 355 289 66 66 3 shs Liberity Media Corp P 2024-06-27 2024-12-03 266 218 48 48 30 shs Lyondellbasell P 2024-11-27 2024-12-03 2439 2485 -46 -46 6 shs Mongodb Inc P 2024-11-27 2024-12-03 1953 1967 -14 -14 1 shs Morgan Stanely Co P 2024-07-24 2024-12-03 132 103 29 29 6 shs Morgan Stanely Co P 2024-08-13 2024-12-03 790 574 216 216 4 shs Morgan Stanely Co P 2024-09-11 2024-12-03 527 388 139 139 4 shs Morgan Stanely Co P 2024-10-01 2024-12-03 527 418 109 109 4 shs TKO Group Hldgs Inc P 2024-03-20 2024-12-03 540 346 194 194 4 shs TKO Group Hldgs Inc P 2024-05-03 2024-12-03 540 392 148 148 2 shs TKO Group Hldgs Inc P 2024-09-17 2024-12-03 270 240 30 30 5 shs Old Dominion Freight P 2024-03-04 2024-12-03 1106 1122 -16 -16 2 shs Old Dominion Freight P 2024-07-02 2024-12-03 442 363 79 79 1 shs Old Dominion Freight P 2024-07-23 2024-12-03 221 194 27 27 1 shs Old Dominion Freight P 2024-04-02 2024-12-03 221 216 5 5 2 shs Old Dominion Freight P 2024-04-17 2024-12-03 442 420 22 22 1 shs Old Dominion Freight P 2024-04-25 2024-12-03 221 197 24 24 2 shs Old Dominion Freight P 2024-05-03 2024-12-03 442 372 70 70 1 shs Old Dominion Freight P 2024-09-10 2024-12-03 221 191 30 30 1 shs Old Dominion Freight P 2024-10-08 2024-12-03 221 192 29 29 1 shs Old Dominion Freight P 2024-11-19 2024-12-03 221 212 9 9 3 shs Paychex Inc P 2024-07-24 2024-12-03 435 370 65 65 4 shs Paychex Inc P 2024-08-23 2024-12-03 580 517 63 63 3 shs Paychex Inc P 2024-09-11 2024-12-03 435 399 36 36 12 shs Pepsico Inc P 2024-11-27 2024-12-03 1947 1961 -14 -14 72 shs Pfizer Inc P 2024-11-27 2024-12-03 1855 1859 -4 -4 11 shs Pinterest Inc P 2024-02-15 2024-12-03 341 341 10 shs Pinterest Inc P 2024-07-02 2024-12-03 310 310 6 shs Pinterest Inc P 2024-07-16 2024-12-03 186 186 4 shs Pinterest Inc P 2024-07-19 2024-12-03 124 124 8 shs Pinterest Inc P 2024-07-19 2024-12-03 248 248 12 shs Pinterest Inc P 2024-08-06 2024-12-03 372 349 23 23 2 shs Pinterest Inc P 2024-09-24 2024-12-03 62 62 4 shs Prologis Inc P 2024-06-10 2024-12-03 467 440 27 27 12 shs Prologis Inc P 2024-11-27 2024-12-03 1400 1414 -14 -14 5 shs Prologis Inc P 2024-11-13 2024-12-03 583 580 3 3 22 shs Paylocity Holding Corp P 2023-12-07 2024-12-03 417 306 111 111 12 shs Realty Income Corp P 2024-11-27 2024-12-03 674 701 -27 -27 11 shs Realty income Corp P 2024-03-26 2024-12-03 618 578 40 40 10 shs Realty Income Corp P 2024-04-18 2024-12-03 562 516 46 46 7 shs Realty Income Corp P 2024-04-29 2024-12-03 393 381 12 12 3 shs Salesforce Inc P 2024-06-20 2024-12-13 1061 725 336 336 43 shs Sanofi ADR P 2024-11-27 2024-12-03 2068 2094 -26 -26 12 shs Sanofi ADR P 2024-04-18 2024-12-03 577 547 30 30 9 shs Shopify Inc P 2024-06-25 2024-12-03 1007 585 422 422 6 shs Shopify Inc P 2024-06-27 2024-12-03 671 398 273 273 2 shs Shopify Inc P 2024-07-02 2024-12-03 224 131 93 93 3 shs Shopify Inc P 2024-07-16 2024-12-03 336 208 128 128 4 shs Shopify Inc P 2024-07-23 2024-12-03 447 252 195 195 3 shs Shopify Inc P 2024-09-10 2024-12-03 336 203 133 133 3 shs Shopify Inc P 2024-10-08 2024-12-03 336 248 88 88 5 shs Starbucks Corp P 2024-09-17 2024-12-03 504 479 25 25 4 shs TJX COS Inc P 2023-12-07 2024-12-03 500 356 144 144 4 shs TJX COS Inc P 2024-01-16 2024-12-03 500 382 118 118 2 shs TJX COS Inc P 2024-04-17 2024-12-03 250 186 64 64 5 shs TJX COS Inc P 2024-04-23 2024-12-03 625 471 154 154 2 shs TJX COS Inc P 2024-05-03 2024-12-03 250 190 60 60 3 shs TJX COS Inc P 2024-10-08 2024-12-03 375 340 35 35 9 shs Totalenergies SE P 2024-11-27 2024-12-03 512 514 -2 -2 2 shs Tractor Supply Co P 2024-02-27 2024-12-03 573 501 72 72 2 shs Tractor Supply Co P 2024-04-17 2024-12-03 573 494 79 79 1 shs Tractor Supply Co P 2024-05-06 2024-12-03 286 269 17 17 1 shs Tractor Supply Co P 2024-06-11 2024-12-03 286 277 9 9 1 shs Tractor Supply Co P 2024-07-16 2024-12-03 286 281 5 5 1 shs Tractor Supply Co P 2024-07-23 2024-12-03 286 270 16 16 1 shs Tractor Supply Co P 2024-08-20 2024-12-03 286 264 22 22 11 shs Truist Finl Corp P 2024-11-27 2024-12-03 513 528 -15 -15 10 shs United Parcel Service P 2024-11-27 2024-12-03 1309 1361 -52 -52 10 shs Vanguard Short Term P 2024-11-20 2024-12-03 582 582 158 Vanguard Short Term P 2024-11-27 2024-12-03 9202 9223 -21 -21 68 shs Verison Communications P 2024-11-27 2024-12-03 2995 3029 -34 -34 11 shs Vertiv Holdings LLC P 2024-06-18 2024-12-03 1423 1032 391 391 5 shs Vertiv Holdings LLC P 2024-06-27 2024-12-03 647 436 211 211 2 shs Vertiv Holdings LLC P 2024-07-02 2024-12-03 259 175 84 84 1 shs Vertiv Holdings LLC P 2024-07-09 2024-12-03 129 94 35 35 4 shs Vertiv Holdings LLC P 2024-07-11 2024-12-03 518 373 145 145 2 shs Vertiv Holdings LLC P 2024-07-19 2024-12-03 259 171 88 88 4 shs Vertiv Holdings LLC P 2024-07-24 2024-12-03 518 331 187 187 4 shs Vertiv Holdings LLC P 2024-07-29 2024-12-03 518 311 207 207 3 shs Vertiv Holdings LLC P 2024-08-06 2024-12-03 388 209 179 179 5 shs WEC Energy Group Inc P 2024-07-24 2024-12-03 499 415 84 84 6 shs WEC Energy Group Inc P 2024-08-13 2024-12-03 599 534 65 65 12 shs Xcel Energy Inc P 2024-06-10 2024-12-03 859 662 197 197 8 shs Xcel Energy Inc P 2024-04-29 2024-12-03 572 436 136 136 10 shs Xcel Energy Inc P 2024-05-07 2024-12-03 716 545 171 171 6 shs Abbvie Inc P 2022-08-30 2024-12-03 1094 815 279 279 6 shs Abbvie Inc P 2023-11-29 2024-12-03 1094 833 261 261 4 shs ATT Inc P 2022-07-01 2024-12-03 95 84 11 11 44 shs ATT Inc P 2023-04-05 2024-12-03 1042 871 171 171 38 shs ATT Inc P 2023-04-14 2024-12-03 852 715 137 137 4 shs Accenture PLC Ireland P 2016-06-17 2024-12-13 1430 469 961 961 1 shs Airbnb P 2022-05-18 2024-12-03 138 109 29 29 2 shs Airbnb P 2023-11-29 2024-12-03 275 255 20 20 3 shs Airbnb P 2022-07-14 2024-12-03 413 274 139 139 5 shs Airbnb P 2022-09-21 2024-12-03 688 578 110 110 3 shs Airbnb P 2022-11-02 2024-12-03 413 293 120 120 4 shs Airbnb P 2023-05-31 2024-12-03 550 428 122 122 3 shs Airbnb P 2023-11-29 2024-12-03 413 383 30 30 41 shs Amcor PLC P 2022-08-16 2024-12-03 433 433 66 shs Amcor PLC P 2023-02-22 2024-12-03 697 697 4 shs American Electric Power Inc P 2023-01-30 2024-12-03 393 375 18 18 8 shs American Electric Power P 2023-02-22 2024-12-03 786 728 58 58 8 shs American Electric Power P 2023-05-08 2024-12-03 786 737 49 49 1 shs Amgen Inc P 2023-05-08 2024-12-03 278 235 43 43 12 shs Autodesk Inc P 2015-01-29 2024-12-03 3590 659 2931 2931 10 shs Autodesk Inc P 2015-07-10 2024-12-03 2992 525 2467 2467 1 shs Autodesk Inc P 2021-03-22 2024-12-03 299 267 32 32 7 shs Autodesk Inc P 2023-11-29 2024-12-03 2094 1513 581 581 3 shs BCE Inc P 2021-12-28 2024-12-03 82 82 16 shs BCE Inc P 2022-11-01 2024-12-03 437 437 1 shs Biogen Inc P 2021-03-22 2024-12-03 162 162 2 shs Biogen Inc P 2023-11-29 2024-12-03 324 324 1 shs Servicenow Inc P 2023-09-26 2024-12-03 1050 542 508 508 1 shs Servicenow Inc P 2023-10-24 2024-12-03 1050 553 497 497 9 shs CDN Imperial BK Commrc P 2023-02-22 2024-12-03 574 406 168 168 11 shs CDN Imperial BK Commrc P 2023-06-16 2024-12-03 702 487 215 215 1 shs Chevron Corp P 2023-07-22 2024-12-03 162 158 4 4 6 shs Chevron Corp P 2023-07-20 2024-12-03 973 938 35 35 8 shs Cintas Corp P 2023-10-06 2024-12-03 1773 983 790 790 4 shs Cintas Corp P 2023-11-29 2024-12-03 886 550 336 336 2 shs Charles River Lab P 2023-11-29 2024-12-03 396 395 1 1 31 shs Comcast Corp P 2023-11-29 2024-12-03 1337 1289 48 48 1 shs Crowdstrike Hldgs Inc P 2022-01-13 2024-12-03 351 178 173 173 8 shs Crowdstrike Hldgs Inc P 2022-05-18 2024-12-03 2808 1105 1703 1703 1 shs Crowdstrike Hldgs Inc P 2022-07-08 2024-12-03 351 191 160 160 2 shs Crowdstrike Hldgs Inc P 2022-09-12 2024-12-03 702 387 315 315 7 shs Crowdstrike Hldgs Inc P 2022-10-21 2024-12-03 2457 1079 1378 1378 5 shs Crowdstrike Hldgs Inc P 2022-11-15 2024-12-03 1755 746 1009 1009 8 shs Docusign Inc P 2022-08-30 2024-12-03 637 467 170 170 3 shs Docusign Inc P 2023-11-29 2024-12-03 239 132 107 107 17 shs Dolby Lab Inc P 2022-08-30 2024-12-03 1354 1258 96 96 7 shs Dolby Lab Inc P 2023-11-29 2024-12-03 558 558 14 shs Doximity Inc P 2022-05-18 2024-12-03 745 425 320 320 12 shs Doximity Inc P 2022-08-30 2024-12-03 639 395 244 244 10 shs Doximity Inc P 2023-02-15 2024-12-03 532 363 169 169 8 shs Doximity Inc P 2023-11-29 2024-12-03 426 191 235 235 1 shs Duke Energy Corp P 2021-12-28 2024-12-03 115 104 11 11 11 shs Duke Energy Corp P 2022-11-15 2024-12-03 1269 1062 207 207 9 shs Duke Energy Corp P 2023-05-08 2024-12-03 1038 890 148 148 125 shs Ishares MBS P 2022-07-26 2024-12-03 11700 11700 24 shs Enbridge Inc P 2020-09-28 2024-12-03 1048 730 318 318 17 shs Enbridge Inc P 2021-01-15 2024-12-03 743 597 146 146 15 shs Enbridge Inc P 2021-02-03 2024-12-03 655 524 131 131 6 shs Enbridge Inc P 2021-12-28 2024-12-03 262 230 32 32 20 shs Enbridge Inc P 2022-03-14 2024-12-03 874 874 4 shs Entergy Corp P 2023-02-14 2024-12-03 617 425 192 192 7 shs Entergy Corp P 2023-02-22 2024-12-03 1080 756 324 324 48 shs Freeport-McMoran Inc P 2016-09-12 2024-12-03 2101 518 1583 1583 2 shs Freeport-McMoran Inc P 2021-03-22 2024-12-03 88 70 18 18 19 shs Freeport-McMoran Inc P 2023-11-29 2024-12-03 831 706 125 125 4 shs Gilead Sciences Inc P 2022-04-04 2024-12-03 376 243 133 133 4 shs Gilead Sciences Inc P 2023-09-11 2024-12-03 376 308 68 68 1 shs Hubspot Inc P 2021-12-15 2024-12-03 723 694 29 29 3 shs Hubspot Inc P 2022-01-06 2024-12-03 2170 1588 582 582 1 shs Hubspot Inc P 2022-02-23 2024-12-03 723 481 242 242 2 shs Hubspot Inc P 2022-04-14 2024-12-03 1447 896 551 551 2 shs Hubspot Inc P 2022-06-09 2024-12-03 1447 720 727 727 1 shs Hubspot Inc P 2022-07-14 2024-12-03 723 264 459 459 1 shs Hubspot Inc P 2023-11-29 2024-12-03 723 495 228 228 54 shs Huntington Bancshres Inc P 2018-04-04 2024-12-03 956 808 148 148 12 shs Huntington Bancshres Inc P 2018-12-04 2024-12-03 212 165 47 47 5 shs Huntington Bancshres Inc P 2021-12-28 2024-12-03 88 77 11 11 62 shs Huntington Bancshres Inc P 2022-09-16 2024-12-03 1097 853 244 244 9 shs Ionis Pharmaceuticals Inc P 2016-11-04 2024-12-03 317 243 74 74 3 shs Insulet Corp P 2022-01-13 2024-12-03 801 735 66 66 2 shs Insulet Corp P 2022-01-27 2024-12-03 534 393 141 141 1 shs Insulet Corp P 2022-06-09 2024-12-03 267 220 47 47 1 shs Insulet Corp P 2023-11-29 2024-12-03 267 189 78 78 32 shs Intel Corp P 2020-02-24 2024-12-04 704 1992 -1288 -1288 3 shs Intel Corp P 2020-08-13 2024-12-04 66 147 -81 -81 6 shs Intel Corp P 2021-07-23 2024-12-04 132 315 -183 -183 9 shs Intel Corp P 2021-11-10 2024-12-04 198 459 -261 -261 8 shs Intel Corp P 2023-01-27 2024-12-04 176 221 -45 -45 55 shs Intel Corp P 2023-11-29 2024-12-04 1210 2485 -1275 -1275 6 shs Intercontinental Exch P 2015-01-29 2024-12-16 934 245 689 689 43 shs Ishares 7-10 yr treasury bonds P 2023-03-29 2024-12-03 4079 4079 12 shs ishares short term P 2022-07-26 2024-12-03 624 610 14 14 3 shs Johnson Ctls Intl P 2020-03-18 2024-12-18 246 74 172 172 1 shs Johnson Ctls Intl P 2020-05-19 2024-12-18 82 29 53 53 26 shs Johnson Ctls Intl P 2019-08-13 2024-12-18 2129 1108 1021 1021 4 shs Kenvue Inc P 2023-10-18 2024-12-03 95 80 15 15 25 shs Kenvue Inc P 2023-11-20 2024-12-03 595 495 100 100 2 shs Liberty Media Corp P 2015-01-29 2024-12-03 177 39 138 138 5 shs Liberty Media Corp P 2022-09-12 2024-12-03 444 325 119 119 3 shs Liberty Media Corp P 2023-05-12 2024-12-03 266 209 57 57 3 shs Liberty Media Corp P 2023-07-25 2024-12-03 266 211 55 55 2 shs Liberty Media Corp P 2023-08-15 2024-12-03 177 140 37 37 5 shs Liberty Media Corp P 2023-11-29 2024-12-03 444 317 127 127 1 shs Liberty Mediacorp P 2022-08-30 2024-12-03 81 58 23 23 2 shs Liberty Mediacorp P 2023-11-19 2024-12-03 162 115 47 47 3.974 shs L3harris Technologies inc P 2015-01-29 2024-12-03 962 376 586 586 9.026shs L3harris Technologies inc P 2015-06-15 2024-12-03 2186 805 1381 1381 1 shs L3harris Technologies inc P 2021-03-22 2024-12-03 242 198 44 44 5 shs L3harris Technologies inc P 2023-11-20 2024-12-03 1211 943 268 268 26 shs National Grid P 2020-09-28 2024-12-03 1647 1425 222 222 2 shs National Grid P 2021-12-28 2024-12-03 127 127 12 shs National Grid P 2023-05-12 2024-12-03 760 760 6 shs National Grid P 2023-11-20 2024-12-03 380 380 1 shs TKO Group Hldgs Inc P 2023-08-15 2024-12-03 135 114 21 21 2 shs TKO Group Hldgs Inc P 2023-09-01 2024-12-03 270 204 66 66 3 shs TKO Group Hldgs Inc P 2023-06-14 2024-12-03 405 307 98 98 2 shs TKO Group Hldgs Inc P 2023-10-03 2024-12-03 270 169 101 101 3 shs TKO Group Hldgs Inc P 2023-11-29 2024-12-03 405 232 173 173 42 shs PPL Corp P 2020-09-28 2024-12-03 1448 1121 327 327 2 shs PPL Corp P 2021-12-28 2024-12-03 69 59 10 10 5 shs PNC Financial Services P 2022-05-25 2024-12-03 1056 830 226 226 6 shs PNC Financial Services P 2022-07-01 2024-12-03 1268 945 323 323 5 shs PNC Financial Services P 2023-01-09 2024-12-03 1056 823 233 233 30 shs Broadcom Inc P 2020-03-19 2024-12-03 5022 579 4443 4443 10 shs Broadcom Inc P 2021-03-22 2024-12-03 1674 475 1199 1199 30 shs Broadcom Inc P 2023-11-29 2024-12-03 5022 2837 2185 2185 14 shs Philip Morris Intl Inc P 2020-09-28 2024-12-03 1817 1077 740 740 8 shs Philip Morris Intl Inc P 2022-08-16 2024-12-03 1038 811 227 227 14 shs Pinterest P 2023-04-28 2024-12-03 434 317 117 117 4 shs Pinterest P 2023-05-05 2024-12-03 124 84 40 40 3 shs Pinterest P 2023-08-29 2024-12-03 93 82 11 11 16 shs Pinterest P 2023-06-06 2024-12-03 496 396 100 100 12 shs Pinterest P 2023-06-14 2024-12-03 372 294 78 78 3 shs Pinterest P 2023-08-29 2024-12-03 93 82 11 11 17 shs Pinterest P 2023-11-29 2024-12-03 527 527 1 shs Paylocity Holding Corp P 2023-10-31 2024-12-03 209 179 30 30 2 shs Paylocity Holding Corp P 2023-11-29 2024-12-03 417 310 107 107 4 shs Snowflake Inc P 2022-07-14 2024-12-03 690 584 106 106 6 shs Snowflake Inc P 2022-10-11 2024-12-03 1036 920 116 116 5 shs Snowflake Inc P 2022-11-09 2024-12-03 863 630 233 233 4 shs Snowflake Inc P 2023-11-29 2024-12-03 690 690 3 shs Sanofi P 2023-02-22 2024-12-03 144 144 3 shs Seagate Technology P 2020-03-12 2024-12-03 298 132 166 166 3 shs Seagate Technology P 2021-03-22 2024-12-03 298 228 70 70 7 shs Seagate Technology P 2023-11-29 2024-12-03 696 546 150 150 3 shs Southern Company P 2020-10-23 2024-12-03 263 183 80 80 2 shs Southern Company P 2021-12-28 2024-12-03 175 135 40 40 14 shs Southern Company P 2022-11-15 2024-12-03 1228 911 317 317 7 shs Starbucks Corp P 2023-06-28 2024-12-03 705 688 17 17 4 shs Starbucks Corp P 2023-08-15 2024-12-03 403 401 2 2 8 shs Starbucks Corp P 2023-11-29 2024-12-03 806 801 5 5 2 shs TC Energy Corp P 2020-09-28 2024-12-03 98 81 17 17 1 shs TC Energy Corp P 2021-12-28 2024-12-03 49 43 6 6 18 shs TC Energy Corp P 2022-12-02 2024-12-03 881 709 172 172 17 shs TC Energy Corp P 2023-02-22 2024-12-03 832 631 201 201 17 shs TC Energy Corp P 2023-04-14 2024-12-03 832 656 176 176 5 shs TJX COS Inc P 2023-06-21 2024-12-03 625 405 220 220 2 shs TJX COS Inc P 2023-06-27 2024-12-03 250 166 84 84 5 shs TJX COS Inc P 2023-07-25 2024-12-03 625 435 190 190 5 shs TJX COS Inc P 2023-08-15 2024-12-03 625 429 196 196 8 shs TJX COS Inc P 2023-11-29 2024-12-03 1000 709 291 291 1 shs Taiwan Semiconductor P 2015-07-07 2024-12-13 201 23 178 178 14 shs TE Connectivity PLC P 2015-01-29 2024-12-03 2133 941 1192 1192 8 shs TE Connectivity PLC P 2015-06-15 2024-12-03 1219 545 674 674 6 shs TE Connectivity PLC P 2015-07-22 2024-12-03 914 372 542 542 1 shs TE Connectivity PLC P 2021-03-22 2024-12-03 152 128 24 24 8 shs TE Connectivity PLC P 2022-07-08 2024-12-03 1219 922 297 297 15 shs TE Connectivity PLC P 2023-11-29 2024-12-03 2286 1967 319 319 17 shs Totalenergies P 2022-04-04 2024-12-03 967 886 81 81 23 shs Totalenergies P 2022-04-27 2024-12-03 1308 1095 213 213 18 shs Truist Final Corp P 2022-06-14 2024-12-03 840 853 -13 -13 22 shs Truist Final Corp P 2023-03-06 2024-12-03 1027 1021 6 6 1 shs UnitedHealth Group Inc P 2015-01-29 2024-12-04 614 108 506 506 22 shs Verizon Communications P 2022-10-05 2024-12-03 969 862 107 107 15 shs Vertex Pharmaceuticals P 2021-02-22 2024-12-03 6929 3212 3717 3717 2 shs Vertex Pharmaceuticals P 2021-03-22 2024-12-03 924 439 485 485 7 shs Vertex Pharmaceuticals P 2023-11-29 2024-12-03 3234 2470 764 764 13 shs Western Digital Corp P 2019-11-20 2024-12-03 941 630 311 311 4 shs Western Digital Corp P 2023-11-29 2024-12-03 289 189 100 100 2 shs Western Digital Corp P 2021-03-22 2024-12-03 145 141 4 4 2 shs Western Digital Corp P 2023-11-29 2024-12-03 145 95 50 50 21 shs Williams Companies P 2022-01-20 2024-12-03 1187 608 579 579 5 shs Xcel Energy Inc P 2023-10-18 2024-12-03 358 297 61 61 8 shs Xcel Energy Inc P 2023-11-20 2024-12-03 572 481 91 91 65 shs Intel Corp P 2024-04-26 2024-12-04 1430 2065 -635 -635 52.757 shs C Vanguard P 2023-03-13 2024-02-09 9170 6197 2973 2973 32.02 shs C of Vanguard P 2023-03-13 2024-02-20 6282 4349 1933 1933 416.667 shs C of JPMorgan P 2024-02-13 2024-04-15 3963 4000 -37 -37 572.913 shs C of Goldman Sachs Mid Cap P 2022-02-11 2024-01-25 10914 11349 -435 -435 347.871 shs C of Goldman Sachs Mid Cap P 2019-01-24 2024-01-25 6627 6700 -73 -73 590.667 shs C of Goldman Sachs Mid Cap P 2020-04-13 2024-01-25 11252 10000 1252 1252 42.98 shs C Vangruard Small Cap P 2019-01-24 2024-01-30 4367 2960 1407 1407 22.594 shs C Vangruard Small Cap P 2017-09-20 2024-01-30 2296 1500 796 796 118.544 shs C Vangruard Small Cap P 2015-07-20 2024-01-30 12044 6930 5114 5114 19.403 shs C Vangruard Small Cap P 2020-04-13 2024-02-09 3372 1673 1699 1699 951.019 shs C of JPMorgan Global Bond P 2017-09-20 2024-04-15 9044 9776 -732 -732 604.23 shs C of JPMorgan Emerging Market P 2023-02-17 2024-04-15 17879 18000 -121 -121 508.771 shs C of JPMorgan Global Bond P 2020-02-12 2024-04-17 4823 5220 -397 -397 130.323 shs C of JPMorgan Global Bond P 2017-03-21 2024-04-17 1235 1320 -85 -85 717.948 shs C of JPMorgan Global Bond P 2017-09-20 2024-04-17 6806 7381 -575 -575 218.658 shs of JPMorgan Equity Premium P 2023-02-15 2024-06-28 3077 3000 77 77 1838.292 shs C of JPMorgan Equity Premium P 2022-05-10 2024-06-28 25865 26122 -257 -257 1096.41 shs C of JPMorgan GLobal Bond P 2019-01-24 2024-11-05 10602 10690 -88 -88 796.11 shs C of JPMorgan GLobal Bond P 2020-03-17 2024-11-05 7704 7537 167 167 829.977 shs C of JPMorgan GLobal Bond P 2017-03-21 2024-11-05 8026 8405 -379 -379 1136.942 shs C of Pimco Real Return Fund P 2023-02-09 2024-12-06 11574 11457 117 117 357.853 shs C of Pimco Real Return Fund P 2023-02-15 2024-12-06 3643 3588 55 55 61 shs Deluxe Corp P 2015-07-06 2024-11-19 1395 3761 -2366 -2366 16 shs Deluxe Corp P 2015-08-21 2024-11-19 366 957 -591 -591 69 shs Vanguard Small Cap P 2020-03-23 2024-11-19 14280 5202 9078 9078 94 shs CISCO Systems Inc P 2015-07-06 2024-10-04 4958 2559 2399 2399 32 shs CISCO Systems Inc P 2015-08-21 2024-10-04 1688 868 820 820 104 iShares 0-3 mnth P 2022-12-19 2024-10-22 10461 10398 63 63 SPDR Bloomberg 1-3 mnth P 2022-12-22 2024-10-22 9994 9963 31 31 26 shs Vanguard Total stock P 2016-03-23 2024-08-16 7101 2693 4408 4408 34 shs Abbvie Inc P 2020-03-11 2024-06-11 5715 2890 2825 2825 Famous Holdings Trading Activity P 2021-07-01 2024-07-01 65791 65791 65791 268915 23657 13452 13452 13452 2875 2875 2875 5 10582 false false false true KS false false true true Austin Wingerson 7852307429 5100 SW 10th Ave Topeka KS 66604 false false false false true false false false false false true false false false false false false false false false false false false false MindTap Consulting Steve Clinkinbeard 5100 SW 10th Ave Topeka KS 66604 CEO 002.00 5497 MindTap Consulting Austin Wingerson 5100 SW 10th Ave Topeka KS 66604 Manager 002.00 5497 NONE NONE N/A 0 3463285 278478 559886 4301649 4301649 64525 4237124 211856 211856 13452 13452 198404 198404 198404 267833 267833 198404 24281 24281 267833 198404 69429 93710 0 93710 24281 69429 X Austin Wingerson 5100 SW 10th Ave Topeka KS 66604 7852725102 austinmindtapgroup.com Written requests only 11/1/2023 None American Cancer Society PO Box 149275 Austin TX 78714 None PC Health Care 5000 Kanza Rail -Trails Conservancy PO Box 3863 Topeka KS 66604 None PC Conservation 5333 Rossvillle Community Foundation PO Box 74 Rossville KS 66533 None PC Conservation 7500 American Red Cross 1321 S Topeka Blvd Topeka KS 66604 None PC Disaster relief 10000 United Way of Topeka 1527 SW Fairlawn Rd Topeka KS 66604 None PC Non-profit assistance 10000 Marian Dental Clinic 3164 SE 6th Ave Topeka KS 66607 None PC Health Care 10000 Mary's Choice PO Box 8689 Topeka KS 66608 None PC Provide support to unplanned pregnant mothers 10000 Shawnee County Historical Society PO Box 2201 Topeka KS 66601 None PC History 5000 Silverbacks 1020 NE Forest Ave Topeka KS 66616 None PC Assist homeless 10000 St Jude's Research Hospital 262 Danny Thomas Place Memphis TN 38105 None PC Health Care 10000 Stormont-Vail Foundation 1500 SW 10th Ave Topeka KS 66604 None PC Health Care 10000 TARC 2701 SW Randolph Ave Topeka KS 66611 None PC Health Care 10000 The Salvation Army 1320 SE 6th Ave Topeka KS 66607 None PC Combat poverty and homelessness 10000 Topeka Rescue Mission 600 N KS Avenue Topeka KS 66608 None PC Feed food insecure 10000 Topeka Zoo and Conservation Center 635 SW Gage Blvd Topeka KS 66606 None PC Wild life conservation and education 5000 Washburn University Alumni Association 1710 SW Jewell Ave Topeka KS 66621 None PC Education 10000 St Matthew School 1000 SE 28th St Topeka KS 66605 None PC Religion 10000 Friends of TPAC 214 SE 8th Ave Topeka KS 66603 None PC Music 2500 Kansas Suicide Prevention 2110 Delaware St Suite B Lawrence KS 66046 None PC Kansas suicide prevention 5000 KTWU TV Studio 1901 SW Jewell Ave Topeka KS 66621 None PC Community programming 2500 Let's Help 245 SW MacVicar Ave Topeka KS 66606 None PC Feed food insecure 10000 Meals on Wheels 2134 SW Westport Dr Topeka KS 66614 None PC Feed food insecure 5000 Topeka Youth Project 1801 SW Wanamaker Rd Suite H04 Topeka KS 66604 None PC Youth social services 2500 Kymel Inc PO Box 1529 Great Bend KS 67530 None PC Cancer recovery support 5000 Kansas Children's Service Leaugue 3545 SW 5th St Topeka KS 66606 None PC Child care 5000 Junior Achievement PO Box 3728 Topeka KS 66604 None PC Education 5000 Hayden Pace Auction Fund 401 SW Gage Blvd Topeka KS 66606 None PC Education 10000 Harvesters 215 SE Quincy St Topeka KS 66603 None PC Feed food insecure 10000 Grace Med Health Clinic 1122 N Topeka St Wichita KS 67214 None PC Health Care 10000 Doorstep Inc 1119 SW 10th Ave Topeka KS 66604 None PC Feed food insecure 10000 Children's Mercy Hospital 2401 Gilham Rd Kansas City MO 64108 None PC Health Care 10000 Catholic Charities of NE Kansas 9720 W 87th Street Overland Park KS 66212 None PC Community support 10000 CASA of Shawnee County 501 SE Jefferson St 2002 Topeka KS 66607 None PC Child court advocates 7500 Capper Foundation 3500 SW 10th Ave Topeka KS 66604 None PC Education for individuals with disability 10000 267833 Charitable Contributions 201785 Famous Holdings K-1 23358 102054 268915 Disposition of 6342 SW 21st Street 762036 1358148 1358148 false false false false false false false false false false X 1 Schwartz Beneficiaries Trust 5100 SW 10th Ave Topeka KS 66604 151785 X 2 Famous Holdings LLC 5100 SW 10th Ave Topeka KS 66604 50000 X Core First 266300 Managed Funds FMV 889058 889058 Mariner Managed Funds FMV 1394214 1394214 Wells Fargo 2337 Managed Funds FMV 310526 310526 Wells Fargo 5888 Managed Funds FMV 933120 933120 Mariner - TAS IRA FMV 109167 109167 American Funds FMV 959949 959949 Wells Fargo - CM FMV 431262 431262 Schwartz Beneficiaries Receivable 12875 12875 12875 Investment in Schwartz Beneficiaries Trust 101545 118330 118330 Investment in Famous Holdings 2655980 428681 428681 Prepaid Federal income tax 2875 Unrelated business income loss 159328 159328 Income taxes 13457 Famous Holdings Gain on disposal of 6342 SW 21st street 762036 762036 Investment advisors fees 23484 23484 Foreign Taxes 312 312