UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
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:
Chicago Capital, LLC
Address:
135 S Lasalle St
Suite 4200
Chicago, IL 60603
Form 13F File Number:
028-18746

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:
Stacey Sargent
Title:
CCO
Phone:
312-429-2335


Signature, Place, and Date of Signing:

/s/ Stacey Sargent
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
10-28-2021
                           [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 reported are 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:
264
Form 13F Information table Value Total:
2636561
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,86310,620SHSOLE10,620 0 0
AAR CORPCOM0003611053,892120,014SHSOLE120,014 0 0
ABBOTT LABSCOM0028241002,78223,552SHSOLE23,552 0 0
ABBVIE INCCOM00287Y1094,32540,097SHSOLE40,097 0 0
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10441724,740SHSOLE24,740 0 0
ABIOMED INCCOM00365410050,171154,127SHSOLE154,127 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H1023,404583,792SHSOLE583,792 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0333,230SHSOLE3,230 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,2385,624SHSOLE5,624 0 0
AIR PRODS & CHEMS INCCOM0091581068093,158SHSOLE3,158 0 0
ALBIREO PHARMA INCCOM01345P10625,576819,738SHSOLE819,738 0 0
ALIGN TECHNOLOGY INCCOM0162551011,0251,540SHSOLE1,540 0 0
ALLIANCE DATA SYSTEMS CORPCOM01858110824,466242,502SHSOLE242,502 0 0
ALLIANT ENERGY CORPCOM01880210887415,609SHSOLE15,609 0 0
ALPHABET INCCAP STK CL A02079K30580,83930,237SHSOLE30,237 0 0
ALPHABET INCCAP STK CL C02079K1074,4431,667SHSOLE1,667 0 0
ALTRIA GROUP INCCOM02209S10359313,025SHSOLE13,025 0 0
AMAZON COM INCCOM02313510664,85419,742SHSOLE19,742 0 0
AMERICAN ELEC PWR CO INCCOM0255371016317,775SHSOLE7,775 0 0
AMERICAN EXPRESS COCOM0258161091,6679,949SHSOLE9,949 0 0
AMERICAN TOWER CORP NEWCOM03027X1008483,194SHSOLE3,194 0 0
AMGEN INCCOM0311621002,43711,461SHSOLE11,461 0 0
AMPIO PHARMACEUTICALS INCCOM03209T109184110,560SHSOLE110,560 0 0
ANALOG DEVICES INCCOM0326541058485,063SHSOLE5,063 0 0
ANTHEM INCCOM0367521037592,036SHSOLE2,036 0 0
AON PLCSHS CL AG0403H1087432,600SHSOLE2,600 0 0
APPLE INCCOM03783310086,028607,971SHSOLE607,971 0 0
ARCHER DANIELS MIDLAND COCOM0394831024717,857SHSOLE7,857 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210736988SHSOLE988 0 0
AT&T INCCOM00206R1021,45853,963SHSOLE53,963 0 0
ATLASSIAN CORP PLCCL AG062421046051,545SHSOLE1,545 0 0
AUTODESK INCCOM0527691069813,440SHSOLE3,440 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,2806,402SHSOLE6,402 0 0
BALL CORPCOM0584981064324,800SHSOLE4,800 0 0
BAXTER INTL INCCOM0718131094966,173SHSOLE6,173 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,2343SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,46249,321SHSOLE49,321 0 0
BIO-TECHNE CORPCOM09073M1044851,000SHSOLE1,000 0 0
BK OF AMERICA CORPCOM06050510453612,616SHSOLE12,616 0 0
BLACKLINE INCCOM09239B10946,135390,777SHSOLE390,777 0 0
BLACKSTONE INCCOM09260D1072382,050SHSOLE2,050 0 0
BOEING COCOM0970231059954,523SHSOLE4,523 0 0
BOOKING HOLDINGS INCCOM09857L1081,033435SHSOLE435 0 0
BP PLCSPONSORED ADR05562210484330,839SHSOLE30,839 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002651,900SHSOLE1,900 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,04134,493SHSOLE34,493 0 0
BURLINGTON STORES INCCOM1220171068703,068SHSOLE3,068 0 0
CABLE ONE INCCOM12685J105236130SHSOLE130 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10467513,037SHSOLE13,037 0 0
CARVANA COCL A14686910232,411107,484SHSOLE107,484 0 0
CATERPILLAR INCCOM1491231017944,135SHSOLE4,135 0 0
CHARLES RIV LABS INTL INCCOM159864107223540SHSOLE540 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108361496SHSOLE496 0 0
CHEGG INCCOM1630921094897,184SHSOLE7,184 0 0
CHEVRON CORP NEWCOM1667641009819,673SHSOLE9,673 0 0
CHIMERA INVT CORPCOM NEW16934Q20831921,500SHSOLE21,500 0 0
CIGNA CORP NEWCOM1255231003101,551SHSOLE1,551 0 0
CINTAS CORPCOM172908105356934SHSOLE934 0 0
CISCO SYS INCCOM17275R1022,72550,071SHSOLE50,071 0 0
CME GROUP INCCOM12572Q1052211,145SHSOLE1,145 0 0
COCA COLA COCOM1912161003,74771,417SHSOLE71,417 0 0
COMCAST CORP NEWCL A20030N10193916,784SHSOLE16,784 0 0
CONOCOPHILLIPSCOM20825C1042263,341SHSOLE3,341 0 0
COPART INCCOM2172041063,71826,800SHSOLE26,800 0 0
CORNING INCCOM2193501053359,173SHSOLE9,173 0 0
COSTAR GROUP INCCOM22160N10940,371469,104SHSOLE469,104 0 0
COSTCO WHSL CORP NEWCOM22160K10552,497116,828SHSOLE116,828 0 0
DANAHER CORPORATIONCOM2358511021,0683,509SHSOLE3,509 0 0
DEERE & COCOM2441991056371,900SHSOLE1,900 0 0
DEXCOM INCCOM25213110782,071150,077SHSOLE150,077 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943332,880SHSOLE2,880 0 0
DISNEY WALT COCOM2546871061,3578,023SHSOLE8,023 0 0
DNP SELECT INCOME FD INCCOM23325P10410910,215SHSOLE10,215 0 0
DOMINION ENERGY INCCOM25746U1094195,734SHSOLE5,734 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10519,782579,097SHSOLE579,097 0 0
DTE ENERGY COCOM2333311074544,068SHSOLE4,068 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2049379,600SHSOLE9,600 0 0
DUPONT DE NEMOURS INCCOM26614N1022093,079SHSOLE3,079 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201109,8965,720,756SHSOLE5,720,756 0 0
EBAY INC.COM2786421032743,940SHSOLE3,940 0 0
ECOLAB INCCOM2788651001,8638,931SHSOLE8,931 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10851,744457,066SHSOLE457,066 0 0
EMERSON ELEC COCOM2910111046266,641SHSOLE6,641 0 0
ENBRIDGE INCCOM29250N1052496,249SHSOLE6,249 0 0
ENTERGY CORP NEWCOM29364G1032472,489SHSOLE2,489 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210751523,818SHSOLE23,818 0 0
EQUINIX INCCOM29444U700237300SHSOLE300 0 0
ETSY INCCOM29786A1066813,276SHSOLE3,276 0 0
EVO PMTS INCCL A COM26927E10459325,029SHSOLE25,029 0 0
EVOLENT HEALTH INCCL A30050B10131210,073SHSOLE10,073 0 0
EXACT SCIENCES CORPCOM30063P1054254,451SHSOLE4,451 0 0
EXXON MOBIL CORPCOM30231G10218,099307,704SHSOLE307,704 0 0
FACEBOOK INCCL A30303M10262,029182,765SHSOLE182,765 0 0
FAIR ISAAC CORPCOM30325010445,228113,658SHSOLE113,658 0 0
FASTENAL COCOM31190010411,912230,815SHSOLE230,815 0 0
FIDELITY NATL INFORMATION SVCOM31620M1069517,818SHSOLE7,818 0 0
FIFTH THIRD BANCORPCOM3167731001,51935,796SHSOLE35,796 0 0
FMC CORPCOM NEW3024913034544,957SHSOLE4,957 0 0
GARTNER INCCOM3666511076692,200SHSOLE2,200 0 0
GENERAL ELECTRIC COCOM NEW3696043012,05719,963SHSOLE19,963 0 0
GENERAL MLS INCCOM3703341045218,712SHSOLE8,712 0 0
GILEAD SCIENCES INCCOM3755581032854,074SHSOLE4,074 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053459,035SHSOLE9,035 0 0
GLOBAL PMTS INCCOM37940X1025,92137,577SHSOLE37,577 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552132,600SHSOLE2,600 0 0
GOLDMAN SACHS GROUP INCCOM38141G104217574SHSOLE574 0 0
GRAINGER W W INCCOM3848021049012,293SHSOLE2,293 0 0
GUARDANT HEALTH INCCOM40131M10930,869246,931SHSOLE246,931 0 0
HOME DEPOT INCCOM4370761022,9048,848SHSOLE8,848 0 0
HONEYWELL INTL INCCOM4385161061,8318,627SHSOLE8,627 0 0
IDEXX LABS INCCOM45168D10445,37872,967SHSOLE72,967 0 0
ILLINOIS TOOL WKS INCCOM4523081095,33725,830SHSOLE25,830 0 0
ILLUMINA INCCOM4523271094561,124SHSOLE1,124 0 0
INTEL CORPCOM4581401002,37544,577SHSOLE44,577 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10464,595562,576SHSOLE562,576 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,1528,294SHSOLE8,294 0 0
INTUITCOM4612021035,78210,718SHSOLE10,718 0 0
INVESCO QQQ TRUNIT SER 146090E1031,2453,478SHSOLE3,478 0 0
IQVIA HLDGS INCCOM46266C1051,4706,136SHSOLE6,136 0 0
IRON MTN INC NEWCOM46284V1014,06193,465SHSOLE93,465 0 0
ISHARES TRCORE S&P500 ETF4642872006,73515,633SHSOLE15,633 0 0
ISHARES TRESG AW MSCI EAFE46435G5164605,865SHSOLE5,865 0 0
ISHARES TRESG AWR MSCI USA46435G4256606,700SHSOLE6,700 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,1494,192SHSOLE4,192 0 0
ISHARES TRRUS 1000 VAL ETF4642875985293,379SHSOLE3,379 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,5897,263SHSOLE7,263 0 0
ISHARES TRRUS 2000 GRW ETF4642876489053,083SHSOLE3,083 0 0
ISHARES TRS&P 500 GRWT ETF4642873091,23816,756SHSOLE16,756 0 0
ISHARES TRS&P 500 VAL ETF4642874089676,651SHSOLE6,651 0 0
ISHARES TRMSCI EAFE ETF4642874655737,344SHSOLE7,344 0 0
J2 GLOBAL INCCOM48123V10299,860730,936SHSOLE730,936 0 0
JOHNSON & JOHNSONCOM47816010410,88167,375SHSOLE67,375 0 0
JPMORGAN CHASE & COCOM46625H10010,19262,261SHSOLE62,261 0 0
KELLOGG COCOM4878361082103,290SHSOLE3,290 0 0
KIMBERLY-CLARK CORPCOM4943681038046,070SHSOLE6,070 0 0
KORNIT DIGITAL LTDSHSM6372Q11386,842599,985SHSOLE599,985 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50461,340440,283SHSOLE440,283 0 0
LILLY ELI & COCOM5324571085,04421,832SHSOLE21,832 0 0
LINDE PLCSHSG5494J1036152,097SHSOLE2,097 0 0
LITHIA MTRS INCCOM53679710351,604162,768SHSOLE162,768 0 0
LOCKHEED MARTIN CORPCOM5398301094691,360SHSOLE1,360 0 0
LOWES COS INCCOM54866110771,871354,289SHSOLE354,289 0 0
M & T BK CORPCOM55261F1042871,923SHSOLE1,923 0 0
MARRIOTT INTL INC NEWCL A5719032026654,489SHSOLE4,489 0 0
MARTIN MARIETTA MATLS INCCOM573284106290848SHSOLE848 0 0
MASTERCARD INCORPORATEDCL A57636Q10412,59736,233SHSOLE36,233 0 0
MATCH GROUP INC NEWCOM57667L1071,2247,794SHSOLE7,794 0 0
MCDONALDS CORPCOM5801351012,2689,405SHSOLE9,405 0 0
MEDTRONIC PLCSHSG5960L1033062,443SHSOLE2,443 0 0
MERCADOLIBRE INCCOM58733R1026,3993,810SHSOLE3,810 0 0
MERCK & CO INCCOM58933Y1051,54920,627SHSOLE20,627 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043782,462SHSOLE2,462 0 0
MICROSOFT CORPCOM59491810435,286125,165SHSOLE125,165 0 0
MIDDLESEX WTR COCOM5966801082062,000SHSOLE2,000 0 0
MODERNA INCCOM60770K1078122,110SHSOLE2,110 0 0
MORGAN STANLEYCOM NEW6174464482202,262SHSOLE2,262 0 0
MORNINGSTAR INCCOM61770010931,230120,565SHSOLE120,565 0 0
NETFLIX INCCOM64110L10660,07198,422SHSOLE98,422 0 0
NEXTERA ENERGY INCCOM65339F1015527,036SHSOLE7,036 0 0
NIKE INCCL B6541061031,4299,841SHSOLE9,841 0 0
NORFOLK SOUTHN CORPCOM6558441083691,541SHSOLE1,541 0 0
NORTHERN TR CORPCOM6658591041,24211,519SHSOLE11,519 0 0
NOVARTIS AGSPONSORED ADR66987V1092162,640SHSOLE2,640 0 0
NVIDIA CORPORATIONCOM67066G1043,42516,533SHSOLE16,533 0 0
OGE ENERGY CORPCOM6708371033079,300SHSOLE9,300 0 0
ORACLE CORPCOM68389X1051,59318,284SHSOLE18,284 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,5772,581SHSOLE2,581 0 0
OTIS WORLDWIDE CORPCOM68902V1075716,943SHSOLE6,943 0 0
PACKAGING CORP AMERCOM6951561096854,984SHSOLE4,984 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,289136,799SHSOLE136,799 0 0
PAYCHEX INCCOM7043261074,42739,366SHSOLE39,366 0 0
PAYLOCITY HLDG CORPCOM70438V1067462,660SHSOLE2,660 0 0
PAYPAL HLDGS INCCOM70450Y10367,115257,926SHSOLE257,926 0 0
PELOTON INTERACTIVE INCCL A COM70614W1003954,540SHSOLE4,540 0 0
PEPSICO INCCOM7134481086,83345,428SHSOLE45,428 0 0
PFIZER INCCOM7170811033,32577,318SHSOLE77,318 0 0
PINTEREST INCCL A72352L10639,697779,127SHSOLE779,127 0 0
PIONEER NAT RES COCOM7237871072191,317SHSOLE1,317 0 0
PLANET FITNESS INCCL A72703H1019,320118,645SHSOLE118,645 0 0
POOL CORPCOM73278L105400920SHSOLE920 0 0
PPG INDS INCCOM6935061072071,448SHSOLE1,448 0 0
PRA GROUP INCCOM69354N1062626,220SHSOLE6,220 0 0
PREMIER INCCL A74051N1022095,400SHSOLE5,400 0 0
PROCTER AND GAMBLE COCOM7427181095,17837,037SHSOLE37,037 0 0
PROGRESSIVE CORPCOM74331510359,044653,209SHSOLE653,209 0 0
QUALCOMM INCCOM7475251033852,987SHSOLE2,987 0 0
QUINSTREET INCCOM74874Q10044,5082,534,612SHSOLE2,534,612 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,35515,763SHSOLE15,763 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062535,676SHSOLE5,676 0 0
SALESFORCE COM INCCOM79466L30258,287214,906SHSOLE214,906 0 0
SHOPIFY INCCL A82509L10720,15414,865SHSOLE14,865 0 0
SNOWFLAKE INCCL A8334451096962,300SHSOLE2,300 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072822,549SHSOLE2,549 0 0
SOUTHERN COCOM8425871073605,805SHSOLE5,805 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,0934,877SHSOLE4,877 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,880168,140SHSOLE168,140 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1042,539183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K10720526,730SHSOLE26,730 0 0
STAG INDL INCCOM85254J1022325,900SHSOLE5,900 0 0
STARBUCKS CORPCOM8552441092,10619,092SHSOLE19,092 0 0
STATE STR CORPCOM8574771035446,423SHSOLE6,423 0 0
STRYKER CORPORATIONCOM8636671019023,419SHSOLE3,419 0 0
SVB FINANCIAL GROUPCOM78486Q10169,479107,406SHSOLE107,406 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910022,614202,544SHSOLE202,544 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097354,771SHSOLE4,771 0 0
TANDEM DIABETES CARE INCCOM NEW87537220354,112453,273SHSOLE453,273 0 0
TARGET CORPCOM87612E10680,660352,583SHSOLE352,583 0 0
TELADOC HEALTH INCCOM87918A1055824,591SHSOLE4,591 0 0
TELEFLEX INCORPORATEDCOM8793691067171,905SHSOLE1,905 0 0
TESLA INCCOM88160R1018281,068SHSOLE1,068 0 0
TEXAS INSTRS INCCOM8825081048904,629SHSOLE4,629 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1512,014SHSOLE2,014 0 0
TJX COS INC NEWCOM8725401096479,808SHSOLE9,808 0 0
TRANSDIGM GROUP INCCOM8936411001,4372,300SHSOLE2,300 0 0
TRANSUNIONCOM89400J10743,719389,273SHSOLE389,273 0 0
TRIPADVISOR INCCOM8969452017,340216,851SHSOLE216,851 0 0
TRUIST FINL CORPCOM89832Q1092113,600SHSOLE3,600 0 0
ULTA BEAUTY INCCOM90384S3033971,100SHSOLE1,100 0 0
UMB FINL CORPCOM9027881082282,353SHSOLE2,353 0 0
UNILEVER PLCSPON ADR NEW9047677044688,634SHSOLE8,634 0 0
UNION PAC CORPCOM9078181081,3386,824SHSOLE6,824 0 0
UNITED PARCEL SERVICE INCCL B9113121068644,747SHSOLE4,747 0 0
UNITEDHEALTH GROUP INCCOM91324P102249636SHSOLE636 0 0
US BANCORP DELCOM NEW90297330467411,345SHSOLE11,345 0 0
VALMONT INDS INCCOM9202531014531,928SHSOLE1,928 0 0
VANGUARD BD INDEX FDSINTERMED TERM921937819890SHSOLE90 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407122SHSOLE22 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,4026,090SHSOLE6,090 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855323226SHSOLE226 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691462SHSOLE62 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512324SHSOLE24 0 0
VANGUARD INDEX FDSVALUE ETF92290874427202SHSOLE202 0 0
VANGUARD INDEX FDSSM CP VAL ETF92290861118108SHSOLE108 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863735172SHSOLE172 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,31220,000SHSOLE20,000 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581543,079SHSOLE3,079 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094255,152SHSOLE5,152 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449626,265SHSOLE6,265 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858881,735SHSOLE1,735 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640624235SHSOLE235 0 0
VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885 0 3SHSOLE3 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7021640SHSOLE40 0 0
VEEVA SYS INCCL A COM92247510844,772155,368SHSOLE155,368 0 0
VERISK ANALYTICS INCCOM92345Y1063801,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,58147,787SHSOLE47,787 0 0
VIATRIS INCCOM92556V10616512,151SHSOLE12,151 0 0
VISA INCCOM CL A92826C83977,905349,743SHSOLE349,743 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710860212,792SHSOLE12,792 0 0
WALMART INCCOM9311421031,3439,639SHSOLE9,639 0 0
WASTE MGMT INC DELCOM94106L1098745,853SHSOLE5,853 0 0
WEC ENERGY GROUP INCCOM92939U1066126,941SHSOLE6,941 0 0
WELLS FARGO CO NEWCOM94974610182817,844SHSOLE17,844 0 0
WEX INCCOM96208T1043191,810SHSOLE1,810 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610439811,184SHSOLE11,184 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W30723190SHSOLE190 0 0
WISDOMTREE TRUS SMALLCAP FUND97717W562490SHSOLE90 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W20820258SHSOLE258 0 0
WIX COM LTDSHSM980681052941,500SHSOLE1,500 0 0
WORKDAY INCCL A98138H10138,889155,626SHSOLE155,626 0 0
YETI HLDGS INCCOM98585X1042152,507SHSOLE2,507 0 0
YUM BRANDS INCCOM9884981011,47812,086SHSOLE12,086 0 0
YUM CHINA HLDGS INCCOM98850P10961210,531SHSOLE10,531 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710518,09135,100SHSOLE35,100 0 0
ZOETIS INCCL A98978V10353,020273,104SHSOLE273,104 0 0