2025-11-17T12:13:43-06:00 2024-12-31 382627062 HELMHOLDTCOMPANY LLP CPAS 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 990PF 2024-01-01 383325750 MOJO FOUNDATION C/O MICHAEL A MCGRAW MOJO 6164550200 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 MICHAEL A MCGRAW PRESIDENT 6164550200 2025-11-06 1 0 BRADLEY S GREENFIELD CPA P00217954 6169497250 2024 2025-03-06 01:10:19Z X 86848976 X 6534467 12556 12556 1029453 1029453 -323614 6538614 1805624 7252862 2847633 0 0 0 4524 0 0 417996 417996 0 30331 331 0 20 0 20 452871 418327 20 3782000 3782000 4234871 418327 3782020 3017991 2429306 4311911 4216187 4216187 38936479 42125808 82557984 150971 75357 74805 43399361 46417352 86848976 0 0 X 0 0 0 0 43399361 46417352 43399361 46417352 43399361 46417352 43399361 3017991 0 46417352 0 46417352 PUBLICLY TRADED SECURITIES 69914 67952 1962 1962 PUBLICLY TRADED SECURITIES 75000 75000 0 0 PUBLICLY TRADED SECURITIES 160180 77166 83014 83014 PUBLICLY TRADED SECURITIES 2760850 1252930 1507920 1507920 PUBLICLY TRADED SECURITIES 3472670 3259942 212728 212728 1805624 33767 0 33767 0 33767 42105 0 40000 0 82105 0 48338 48338 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MICHAEL A MCGRAW 6164550200 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL A MCGRAW 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 PRESIDENT 1.00 0 0 0 MICHAEL R MCGRAW 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 VICE PRESIDENT/SECRETARY/TREASURER 0.50 0 0 0 JOSHUA D MCGRAW 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 73346558 4305719 0 77652277 0 0 77652277 1164784 76487493 3824375 3824375 33767 33767 3790608 0 3790608 0 3790608 3782020 0 3782020 3790608 846940 0 0 3782020 846940 0 0 2935080 0 0 0 0 0 0 0 0 855528 0 0 0 MICHAEL A MCGRAW MICHAEL A MCGRAW 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 6164550200 LETTER NONE SECTION 501(C)(3) ORGANIZATIONS ADELANTE YOUTH MISSION 1120 4 MILE RD NE GRAND RAPIDS MI 49525 N/A PC GENERAL SUPPORT 2000 AFRICA NAZARENE UNIVERSITY 5016 SPEDALE COURT 416 SPRING HILL TN 37174 N/A PC GENERAL SUPPORT 20000 AVON COMMUNITY CHURCH PO BOX 224 AVON MT 59713 N/A PC GENERAL SUPPORT 20000 AWANA FOUNDATION 1 EAST BODE ROAD STREAMWOOD IL 601076658 N/A PC GENERAL SUPPORT 5000 BETHANY CHRISTIAN SERVICES INC 901 EASTERN AVE NE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 10000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC GENERAL SUPPORT 4000 COMMUNITY FOOD CLUB OF GREATER GRAND RAPIDS 1100 SOUTH DIVISION AVENUE GRAND RAPIDS MI 49507 N/A PC GENERAL SUPPORT 100000 COMPREHENSIVE THERAPY CENTER 2505 ARDMORE SE GRAND RAPIDS MI 49506 N/A PC GENERAL SUPPORT 20000 CORNERSTONE UNIVERSITY 1001 EAST BELTLINE AVE NE GRAND RAPIDS MI 49525 N/A PC GENERAL SUPPORT 20000 DA BLODGETT - ST JOHN'S 2355 KNAPP STREET NE GRAND RAPIDS MI 49505 N/A PC GENERAL SUPPORT 20000 FAMILY LIFE PO BOX 7111 LITTLE ROCK AR 72223 N/A PC GENERAL SUPPORT 4000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY STREET SE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 50000 FLAT RIVER OUTREACH MINSTRIES INC 11535 FULTON ST E LOWELL MI 49331 N/A PC GENERAL SUPPORT 25000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC GENERAL SUPPORT 4000 FORGOTTEN MAN MINISTRIES 3940 FRUIT RIDGE AVENUE NW GRAND RAPIDS MI 49544 N/A PC GENERAL SUPPORT 5000 GENERAL BOARD OF THE CHURCH OF THE NAZARENE 17001 PRAIRIE STAR PARKWAY LENEXA KS 66220 N/A PC GENERAL SUPPORTGENERAL SUPPORT 103000 GRACE ADVENTURES 2100 NORTH RIDGE ROAD MEARS MI 49436 N/A PC GENERAL SUPPORT 20000 GRACES TABLE PO BOX 141432 GRAND RAPIDS MI 49514 N/A PC GENERAL SUPPORT 26000 GRAND RAPIDS INTERNATIONAL FELLOWSHIP 3765 KALAMAZOO AVENUE SE GRAND RAPIDS MI 49508 N/A PC GENERAL SUPPORT 700000 GUIDING LIGHT MISSION 255 SOUTH DIVISION AVENUE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 20000 HOME REPAIR SERVICES OF KENT COUNTY INC 1100 SOUTH DIVISION AVENUE GRAND RAPIDS MI 49507 N/A PC GENERAL SUPPORT 25000 HOMES FOR HOPE 7387 BREWER RD FLINT MI 48507 N/A PC GENERAL SUPPORT 125000 I LIKE GIVING 4670 E FULTON STREET SUITE 204 ADA MI 49301 N/A PC GENERAL SUPPORT 50000 ICCF COMMUNITY HOMES 415 MARTIN LUTHER KING JR ST SE SUITE 100 GRAND RAPIDS MI 49507 N/A PC GENERAL SUPPORT 30000 IN THE IMAGE 1823 SOUTH DIVISION AVENUE GRAND RAPIDS MI 49507 N/A PC GENERAL SUPPORT 4000 INTERACT MINISTRIES INC 31000 SE KELSO RD BORING OR 97009 N/A PC GENERAL SUPPORT 4000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 4000 JESUS FILM HARVEST PARTNERS 15055 WEST 116TH STREET OLATHE KS 66062 N/A PC GENERAL SUPPORT 20000 KENTWOOD PUBLIC SCHOOLS EDUCATIONAL FOUNDATION 5820 EASTERN AVE KENTWOOD MI 49508 N/A PC GENERAL SUPPORT 10000 KEYS FOR KIDS MINISTRIES 2060 43RD STREET SE GRAND RAPIDS MI 49508 N/A PC GENERAL SUPPORT 20000 KIDS FOOD BASKET 2055 OAK INDUSTRIAL DRIVE SUITE C GRAND RAPIDS MI 49505 N/A PC GENERAL SUPPORT 20000 KIDS' LIFE BIBLE CLUBS 2110 ENTERPRISE SE GRAND RAPIDS MI 49508 N/A PC GENERAL SUPPORT 4000 LOVE INC 326 N FERRY ST GRAND HAVEN MI 49417 N/A PC GENERAL SUPPORT 5000 MACKINAC CENTER FOR PUBLIC POLICY 140 WEST MAIN STREET PO BOX 568 MIDLAND MI 48640 N/A PC GENERAL SUPPORT 50000 MERCURY ONE INC PO BOX 121925 DALLAS TX 753121925 N/A PC GENERAL SUPPORT 5000 MID-CITY CHURCH OF THE NAZARENE 4101 UNIVERSITY AVE SAN DIEGO CA 92105 N/A PC GENERAL PURPOSE 5000 NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD STREET NE GRAND RAPIDS MI 49525 N/A PC GENERAL SUPPORT 500000 OLIVET NAZARENE UNIVERSITY FOUNDATION ONE UNIVERSITY AVENUE BOURBONNAIS IL 609142345 N/A PC GENERAL SUPPORT 1250000 PARKVIEW CHURCH OF THE NAZARENE 4701 FAR HILLS AVE DAYTON OH 45429 N/A PC GENERAL PURPOSE 200000 PREGNANCY RESOURCE CENTER 415 CHERRY STREET SE GRAND RAPIDS MI 495034601 N/A PC GENERAL SUPPORT 35000 REMEMBRANCE RANCH 6633 LAKE MICHIGAN DRIVE ALLENDALE MI 49401 N/A PC GENERAL SUPPORT 20000 RIGHT TO LIFE OF MICHIGAN - EDUCATIONAL FUND PO BOX 901 GRAND RAPIDS MI 495090901 N/A PC GENERAL SUPPORT 35000 SAFE HAVEN MINISTRIES 3501 LAKE EASTBROOK BLVD SUITE 335 GRAND RAPIDS MI 49546 N/A PC GENERAL SUPPORT 20000 SAMARITAS 8131 E JEFFERSON AVENUE DETROIT MI 48214 N/A PC GENERAL SUPPORT 20000 SEEDS OF PROMISE 1168 MADISON AVENUE SE GRAND RAPIDS MI 49507 N/A PC GENERAL SUPPORT 10000 THE SALVATION ARMY 1235 EAST FULTON STREET GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 4000 URBAN FAMILY MINISTRIES 543 EASTERN AVENUE SE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 10000 VAN ANDEL INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 5000 WCSG RADIO 1159 EAST BELTLINE AVENUE NE GRAND RAPIDS MI 49525 N/A PC GENERAL SUPPORT 4000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH STREET SE GRAND RAPIDS MI 49512 N/A PC GENERAL SUPPORT 35000 WHITECAPS COMMUNITY FOUNDATION 4500 WEST RIVER DRIVE COMSTOCK PARK MI 49321 N/A PC GENERAL SUPPORT 15000 WOMEN AT RISK INTERNATIONAL 2790 44TH STREET SW WYOMING MI 49519 N/A PC GENERAL SUPPORT 10000 WOMEN'S RESOURCE CENTER 678 FRONT AVENUE NW GRAND RAPIDS MI 49504 N/A PC GENERAL SUPPORT 20000 WORLD MISSION 2900 WILSON AVENUE SW SUITE 110 GRANDVILLE MI 49418 N/A PC GENERAL SUPPORT 10000 YOUNG LIFE FOUNDATION PO BOX 520 COLORADO SPRINGS CO 809010520 N/A PC GENERAL SUPPORT 20000 3782000 0 14 12556 14 1029453 18 -323614 0 718395 0 718395 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL A MCGRAW 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 6296752 X 2 LUCY A MCGRAW 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 237715 X 1 PUBLICLY TRADED SECURITIES 6296752 2024-12-19 2 PUBLICLY TRADED SECURITIES 237715 2024-12-20 25,000 SHS - BROOKFIELD ASSET MAN INC 25008 24990 25,000 SHS - CITIGROUP INC 25114 24774 25,000 SHS - MORGAN STANLEY SUBORDINATED GLB 25235 25041 870 SHS - ABBOTT LABS 61718 98406 500 SHS - ADOBE SYS DEL PV$ 0.001 53505 222340 500 SHS - AIR PRODCUTS & CHEM 109990 145020 2,000 SHS - ALPHABET INC SHS CL C 112327 380880 4,000 SHS - ALPHABET INC SHS CL C 539520 761760 1,080 SHS - AMAZON COM INC COM 18029 236941 3,909 SHS - AMAZON COM INC COM 565730 857596 600 SHS - AMERICAN TOWER REIT INC 83532 110046 2,000 SHS - APPLE INC 117968 500840 2,000 SHS - APPLE INC 264060 500840 2,000 SHS - APPLIED MATERIALS INC 84985 325260 2,000 SHS - APPLIED MATERIALS INC 172160 325260 2,000 SHS - ASTRAZENECA PLC SPND ADR 78120 131040 429 SHS - BLACKROCK INC 453406 439772 59 SHS - BOOKING HLDGS INC 271314 293137 3,000 SHS - BROADCOM INC 279120 695520 300 SHS - CATERPILLAR INC 68343 108828 1,500 SHS - CHEVRON CORP 105421 217260 500 SHS - CHEVRON CORP 86360 72420 3,300 SHS - CHIPOTLE MEXICAN GRILL 201639 198990 2,000 SHS - COCA COLA COM 95240 124520 457 SHS - COSTCO WHOLESALE CRP DEL 190584 418736 19 SHS - COSTCO WHOLESALE CRP DEL 2152 17409 7,200 SHS - CSX CORP 129019 232344 1,300 SHS - DANAHER CORP DEL COM 189261 298415 1,700 SHS - DOVER CORP 163089 318920 1,000 SHS - EATON CORP PLC 72440 331870 1,308 SHS - ELI LILLY & CO 309560 1009776 600 SHS - EXXON MOBIL CORP 62166 64542 686 SHS - FISERV INC 139498 140918 1576 SHS - GE AEROSPACE 268787 262861 393 SHS - GE VERNOVA LLC 134390 129269 500 SHS - GOLDMAN SACHS GROUP INC 78790 286310 400 SHS - HOME DEPOT 74296 155596 390 SHS - HOME DEPOT 62570 151706 1,000 SHS - HONEYWELL INTL INC DEL 140933 225890 600 SHS - INTUITIVE SURGICAL INC 185010 313176 1,639 SHS - JPMORGAN CHASE & CO 310684 392885 1,000 SHS - KLA CORP 258630 630120 1,970 SHS - LAM RESEARCH CORP 144015 142293 300 SHS - LOCKHEED MARTIN CORP 95490 145782 4,000 SHS - MARATHON PETROLEUM CORP 437360 558000 700 SHS - MCDONALDS CORP COM 116690 202923 2,600 SHS - MERCK AND CO INC 263874 258648 1,408 SHS - MICROSOFT CORP 260058 593472 2,500 SHS - MONDELEZ INTERNATIONAL INCORPORATED 131125 149325 360 SHS - NETFLIX COM INC 335671 320875 300 SHS - NORTHROP GRUMMAN CORP 55740 140787 98 SHS - NOVO NORDISK A S ADR 9947 8430 21,930 SHS - NVIDIA 1113432 2944980 162 SHS - PARKER HANNIFIN CORP 111343 103037 1,000 SHS - PHILLIPS 66 126080 113930 1,500 SHS - PPG INDUSTRIES INC 210900 179175 1,000 SHS - PROCTER & GAMBLE CO 151860 167650 1,800 SHS - QUALCOMM INC 262584 276516 2,000 SHS - REPUBLIC SERVICES INC 271760 402360 500 SHS - SALESFORCE COM INC 69275 167165 158 SHS - SERVICENOW INC 181221 167499 600 SHS - STRYKER CORP 88255 216030 800 SHS - STRYKER CORP 234792 288040 1,732 SHS - TEXAS INSTRUMENTS 187114 324767 400 SHS - THERMO FISHER SCIENTIFIC 77812 208092 2,500 SHS - TRACTOR SUPPLY CO 40494 132650 2,500 SHS - TRACTOR SUPPLY CO 109440 132650 800 SHS - UNION PACIFIC CORP 115096 182432 300 SHS - UNITEDHEALTH GROUP INC 69855 151758 1,000 SHS - VISA INC CL A SHRS 92116 316040 5,100 SHS - WALMART INC 181424 460785 725 SHS - VANGUARD MID-CAP ETF 96014 191494 1,100 SHS - VANGUARD CONSUMER DISCRETIONARY ETF 172403 412918 200 SHS - VANGAURD INFORMATION TECH ETF 58113 124360 355 SHS - VANGUARD HEALTH CARE ETF 45334 90060 500 SHS - VANGUARD HEALTH CARE ETF 125875 126845 1,500 SHS - VANGUARD ENERGY ETF 178590 181965 300 SHS - VANGUARD INDUSTRIAL ETF 50538 76317 100 SHS - VANGUARD INDUSTRIAL ETF 23561 25439 2,000 SHS - VANGUARD DIVIDEND APPRECIATION ETF 309900 391660 15 SHS - A N S Y S INC COM 3188 5060 37 SHS - AMETEK INC NEW 6190 6670 197 SHS - ARCH CAPITAL GRP LTD BM 9716 18193 79 SHS - ARES MGMT CORP REG 8420 13985 37 - SHS AUTODESK INC DEL PV$0.01 7868 10936 618 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 22457 24726 811 SHS - BROOKFIELD ASSET MGMT INC REGISTER 23113 46592 166 SHS - BROOKFIELD ASSET MGMT LTD REGISTER 4217 8996 263 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 9836 7275 313 SHS - BROWN & BROWN INC FLA 13289 31932 208 SHS - CARMAX INC 13811 17006 176 SHS - CBRE GROUP INC CL A 9563 23107 758 SHS - CCC INTELLIGENT 8769 8891 766 SHS - COPART INC COM 17723 43961 368 SHS - COSTAR GROUP INC 28218 26345 40 SHS - DOMINOS PIZZA INC 13287 16790 30 SHS - ENTEGRIS INC MINNESOTA 3285 2972 14 SHS - FAIR ISAAC CORPORATION 20121 27873 141 SHS - FASTENAL COMPANY 5352 10139 27 SHS - FLOOR AND DCOR HLDGS 2817 2692 36 SHS - GALLAGHER ARTHUR J & CO 10136 10219 44 SHS - GARTNER INC 11303 21317 46 SHS - GRACO INC 3807 3877 225 SHS - HEICO CORPORATION CL A 26914 41868 178 SHS - HILTON WORLDWIDE HOLDINGS INC REG 19345 43994 56 SHS - HYATT HOTELS CORP 4305 8791 14 SHS - IDEXX LAB INC DEL $0.10 4372 5788 313 SHS - KKR & CO INC CL A 12982 46296 115 SHS - LENNAR CORP CL A 7788 15683 57 SHS - LIBERTY MEDIA CORP REG SHS SERIES SER A CL A 3353 4790 144 SHS - LIBERTY MEDIA CORP REG SHS SERIES C CL C 5527 13343 179 SHS - LIVE NATION ENT INC 11428 23181 14 SHS - MARKEL GROUP INC COM 11516 24167 43 SHS - MARTIN MARIETTA MATLS 15774 22210 177 SHS - MICROCHIP TECHNOLOGY INC 6692 10151 14 SHS - MOODY'S CORP 4339 6627 33 SHS - MSCI INC CLASS A 13868 19800 33 SHS - O'REILLY AUTOMOTIVE INC 11147 39131 288 SHS - PERIMETER SOLUTIONS REG SHS 3181 3681 70 SHS - PROCORE TECHNOLOGIES 5954 5245 41 SHS - PROGRESSIVE CRP OHIO 5246 9824 43 SHS - ROPER TECHNOLOGIES INC 17361 22353 39 SHS - ROSS STORES INC COM 4511 5899 42 SHS - RYAN SPECIALTY HOLDINGS 2789 2695 15 SHS - SBA COMMUNICATIONS CORP 3621 3057 36 SHS - TRANSDIGM GROUP INC 20701 45622 32 SHS - TYLER TECHS INC DEL COM 13482 18452 40 SHS - VAIL RESORTS INC 9475 7498 77 SHS - VEEVA SYS INC CL A 14953 16189 23 SHS - VERALTO CORP 2353 2343 14 SHS - VERISIGN INC 2728 2897 24 SHS - VERISK ANALYTICS INC CLASS A 2684 6610 129 SHS - VULCAN MATERIALS CO 19445 33183 88 SHS - W R BERKLEY CORP 4785 5150 49 SHS - WASTE CONNECTIONS INC 8802 8407 19 SHS - WATERS CORP 5771 7049 23 SHS - WIX COM LTD 4983 4935 2,072 SHS - APPLE INCORPORATED 136783 518870 173 SHS - AUTOZONE INCORPORATED 200799 553946 465 SHS - COSTCO WHOLESALE CORPORATION NEW 137285 426066 640 SHS - DIAMONDBACK ENERGY INCORPORATED 67902 104851 2,830 SHS - FIFTH THIRD BANCORP 70557 119652 804 SHS - GOLDMAN SACHS GROUP INCORPORATED 137757 460386 680 SHS - HOME DEPOT INCORPORATED 136939 264513 6,275 SHS - HUNTINGTON BANCSHARES INCORPORATED 70238 102094 6,150 SHS - KEYCORP 70271 105411 924 SHS - MICROSOFT CORPORATION 137703 389466 23,840 SHS - NVIDIA CORPORATION 137483 3201474 545 SHS - PNC FINL SVCS GROUP INCORPORATED 70288 105103 3,160 SHS - SUPER MICRO COMPUTER INCORPORATED COM NEW 99946 96317 2,000 SHS - US BANCORP DEL COM NEW 70818 95660 6,020 SHS - VANECK URANIUM AND NUCLEAR ETF 499622 489667 2,330 SHS - ABBOTT LABS 161259 263546 1,820 SHS - ABBOTT LABS 109819 205860 126 SHS - ADOBE SYSTEMS INCORPORATED 83551 56030 175 SHS - ADOBE SYSTEMS INCORPORATED 60691 77819 1,171 SHS - ADVANCED MICRO DEVICES INCORPORATED 159736 141445 2,261 SHS - ADVANCED MICRO DEVICES INCORPORATED 164418 273106 5,500 SHS - ATI INCORPORATED 250034 302720 1,720 SHS - ALPHABET INCORPORATED CAP STK CLASS A 117645 325596 960 SHS - ALPHABET INCORPORATED CAP STK CLASS A 179050 181728 2,040 SHS - AMAZON COM INCORPORATED 206836 447556 3,175 SHS - AMAZON COM INCORPORATED 428521 696563 2,729 SHS - ANALOG DEVICES INCORPORATED 501362 579803 11,210 SHS - APPLE INCORPORATED 852896 2807208 615 SHS - APPLIED MATERIALS INCORPORATED 32521 100017 3,485 SHS - APPLIED MATERIALS INCORPORATED 381014 566766 1,745 SHS - AUTOMATIC DATA PROCESSING INCORPORATED 405690 510814 330 SHS - AUTOMATIC DATA PROCESSING INCORPORATED 49927 96601 235 SHS - AUTOZONE INCORPORATED 579160 752470 375 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B 63689 169980 780 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B 337280 353558 1,780 SHS - BROADCOM LIMITED 43989 412675 6,270 SHS - BROADCOM LIMITED 217988 1453637 5,532 SHS - BROWN & BROWN INCORPORATED 405385 564375 4,830 SHS - CBRE GROUP INCORPORATED CLASS A 293761 634131 4,250 SHS - CARPENTER TECHNOLOGY CORPORATION 251232 721268 4,700 SHS - CASELLA WASTE SYSTEMS INCORPORATED CLASS A 110285 497307 1,450 SHS - CATERPILLAR INCORPORATED DEL 367949 526002 1,450 SHS - COSTCO WHOLESALE CORPORATION 325765 1328592 1,236 SHS - COSTCO WHOLESALE CORPORATION 555758 1132510 575 SHS - DEERE & COMPANY 248699 243628 2,625 SHS - DISNEY WALT COMPANY 249887 292294 929 SHS - META PLATFORMS INCORPORATED CLASS A 140532 543939 450 SHS - META PLATFORMS INCORPORATED CLASS A 131603 263480 983 SHS - FACTSET RESH SYSTEMS INCORPORATED 353663 472115 3,000 SHS - FASTENAL COMPANY 80100 215730 467 SHS - FEDEX CORPORATION 109712 131381 6,060 SHS - FIFTH THIRD BANCORP 258944 256217 1,088 SHS - FISERV INCORPORATED 88024 223497 1,000 SHS - FISERV INCORPORATED 126223 205420 4,625 SHS - FORTINET INCORPORATED 124672 436970 820 SHS - GOLDMAN SACHS GROUP INCORPORATED 124834 469548 842 SHS - GOLDMAN SACHS GROUP INCORPORATED 334166 482146 1,168 SHS - HOME DEPOT INCORPORATED 395205 454340 186 SHS - HOME DEPOT INCORPORATED 39962 72352 8,600 SHS - INTEL CORPORATION 250173 172430 428 SHS - INTUIT 124426 268998 739 SHS - INTUIT 415724 464462 500 SHS - JPMORGAN CHASE & COMPANY 28836 119855 953 SHS - JPMORGAN CHASE & COMPANY 66473 228444 299 SHS - JOHNSON & JOHNSON 34633 43241 701 SHS - JOHNSON & JOHNSON 89485 101379 1,035 SHS - ELI LILLY & COMPANY 126185 799020 500 SHS - LOCKHEAD MARTIN CORPORATION 34864 242970 2,174 SHS - LOWES COMPANIES INCORPORATED 557827 536543 905 SHS - MCDONALDS CORPORATION 249577 262350 1,083 SHS - MCDONALDS CORPORATION 252799 313951 7,606 SHS - MICROSOFT CORPORATION 1268788 3205929 1,227 SHS - MONOLITHIC PWR SYSTEMS INCORPORATED 140344 726016 2,308 SHS - NEXTERA ENERGY INCORPORATED 141949 165461 640 SHS - NEXTERA ENERGY INCORPORATED 39847 45882 205 SHS - NORTHROP GRUMMAN CORPORATION 71953 96204 185 SHS - NORTHROP GRUMMAN CORPORATION 59490 86819 16,800 SHS - NVIDIA CORPORATION 183215 2256072 19,720 SHS - NVIDIA CORPORATION 605107 2648199 786 SHS - O REILLY AUTOMOTIVE INCORPORATED 303551 932039 1,750 SHS - PPG INDUSTRIES INCORPORATED 249986 209038 7,650 SHS - PACCAR INCORPORATED 498112 795753 1,840 SHS - PROCTER AND GAMBLE COMPANY 279165 308476 552 SHS - ROPER TECHNOLOGIES INCORPORATED 142311 286957 1,919 SHS - SALESFORCE COM INCORPORATED 252882 641579 1,721 SHS - SALESFORCE COM INCORPORATED 384037 575382 1,303 SHS - SERVICENOW INCORPORATED 224598 1381336 1,864 SHS - STRYKER CORPORATION 491379 671133 415 SHS - STRYKER CORPORATION 67853 149421 2,940 SHS - SYSCO CORPORATION 126847 224792 663 SHS - T-MOBILE US INCORPORATED 87456 146344 1,087 SHS - T-MOBILE US INCORPORATED 155001 239934 1,444 SHS - TEXAS INSTRS INCORPORATED 99400 270764 6,180 SHS - THE TRADE DESK INCORPORATED COM CLASS A 125349 726335 6,600 SHS - THE TRADE DESK INCORPORATED COM CLASS A 633314 775698 454 SHS - THERMO FISHER SCIENTIFIC INCORPORATED 136116 236184 275 SHS - THERMO FISHER SCIENTIFIC INCORPORATED 75333 143063 1,960 SHS - 3M COMPANY 211274 253016 618 SHS - ULTA BEAUTY INCORPORATED 124984 268787 731 SHS - ULTA BEAUTY INCORPORATED 344813 317934 1,063 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 110009 134044 2,197 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 374096 277042 1,438 SHS - UNITEDHEALTH GROUP INCORPORATED 581273 727427 823 SHS - VALERO ENERGY CORPORATION 99040 100892 2,522 SHS - VALERO ENERGY CORPORATION 374562 309172 1,750 SHS - VERIZON COMMUNICATIONS INCORPORATED 85643 69983 6,070 SHS - VERIZON COMMUNICATIONS INCORPORATED 256508 242739 548 SHS - VISA INCORPORATED COM CLASS A 73815 173190 129 SHS - VISA INCORPORATED COM CLASS A 24992 40769 8,623 SHS - WALMART INCORPORATED 476646 779088 5,697 SHS - WALMART INCORPORATED 298504 514724 2,320 SHS - WASTE MGMT INCORPORATED 427631 468153 4,417 SHS - WINTRUST FINL CORPORATION 550873 550844 1,000 SHS - CHUBB LIMITED 144507 276300 220.986 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 22366 208365 279.014 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 59085 263080 10,300 SHS - PACER US CASH COWS 100 ETF 498688 581744 2,628 SHS - PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 216083 261617 1,598 SHS - VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 444243 861018 1,700 SHS - VANGUARD SMALL-CAP GROWTH ETF 397738 476102 1,940 SHS - VANGUARD GROWTH ETF 538064 796254 LEGAL FEES 4524 0 0 STATE FILING FEE 20 0 20 BROKERAGE FEE 417996 417996 0 FOREIGN DIVIDEND TAX 331 331 0 FEDERAL EXCISE TAX 30000 0 0