The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 1,189,402 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,723,792 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,536,747 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 201,773 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 6,848,968 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 320,925 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 288,859 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 5,818,914 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 567,339 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 393,758 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 12,987,957 | 92,977 | SH | SOLE | 92,977 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 344,705 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,566,474 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 570,568 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 643,930 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 21,160,972 | 109,910 | SH | SOLE | 109,910 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 551,200 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 5,775,525 | 344,191 | SH | SOLE | 344,191 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 450,797 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,160,246 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 596,733 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 656,968 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 269,783 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 468,306 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 429,266 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,327,558 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 6,117,466 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,807,755 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,403,596 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CHUBB LIMITED | Int'l Common Stock | H1467J104 | 5,788,764 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,228,676 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 8,735,868 | 172,919 | SH | SOLE | 172,919 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 4,643,334 | 90,267 | SH | SOLE | 90,267 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 249,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 5,386,937 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,175,654 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
COCA COLA CONS INC | Common Stock | 191098102 | 232,100 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 664,036 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 291,309 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 265,683 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 4,740,916 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 1,390,585 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 700,082 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 415,465 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 746,789 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 306,534 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 227,531 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 7,105,075 | 73,218 | SH | SOLE | 73,218 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 208,711 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 973,394 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 536,164 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 241,329 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ENBRIDGE INC | Int'l Common Stock | 29250N105 | 272,491 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 3,111,681 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 2,371,288 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 4,422,800 | 118,415 | SH | SOLE | 118,415 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,342,831 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | 7,981,400 | 552,346 | SH | SOLE | 543,312 | 9,034 | 0 | ||
General Electric Co | Common Stock | 369604301 | 1,045,290 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 5,071,019 | 77,848 | SH | SOLE | 77,848 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 3,834,203 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
GSK PLC | Int'l Common Stock | 37733W204 | 277,061 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 664,472 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,970,973 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 7,532,364 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 684,006 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 921,004 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,636,581 | 128,662 | SH | SOLE | 128,662 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 386,885 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,243,436 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 8,660,627 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 3,605,005 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 306,229 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,718,990 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287234 | 1,253,185 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287465 | 2,457,616 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 3,206,071 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287598 | 406,515 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 3,640,123 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464288752 | 291,660 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287457 | 590,688 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,567,566 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 15,012,856 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 3,266,468 | 151,717 | SH | SOLE | 151,717 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 252,498 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,904,167 | 278,014 | SH | SOLE | 278,014 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 300,223 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,581,511 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 5,805,098 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 238,129 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,185,752 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 4,582,882 | 55,631 | SH | SOLE | 55,631 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 488,519 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 496,252 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 272,985 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 22,635,352 | 60,194 | SH | SOLE | 60,194 | 0 | 0 | ||
MICROVISION INC DEL | Common Stock | 594960304 | 361,228 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 4,197,169 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 5,810,783 | 140,391 | SH | SOLE | 140,391 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,292,458 | 87,133 | SH | SOLE | 87,133 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,770,342 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 475,488 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 733,251 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 646,733 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 830,484 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,998,637 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 219,202 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,655,014 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 10,167,132 | 59,863 | SH | SOLE | 59,863 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 6,503,114 | 225,881 | SH | SOLE | 225,881 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 594,397 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,559,804 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 2,558,352 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 287,585 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 5,474,588 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,137,418 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 512,424 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 285,719 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 256,637 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | 395,795 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,927,928 | 94,695 | SH | SOLE | 94,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 397,733 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 231,300 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 6,312,887 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 1,715,031 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 220,712 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | 241,667 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 747,231 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 6,428,353 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 408,618 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,241,304 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 766,762 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 1,641,386 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 45,722,445 | 96,195 | SH | SOLE | 96,195 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A698 | 248,361 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | Exchange Traded Fund | 85207H104 | 332,141 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 228,312 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 4,926,117 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 237,272 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
TE Connectivity Ltd | Int'l Common Stock | H84989104 | 4,663,897 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 216,675 | 872 | SH | SOLE | 872 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 205,575 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 445,582 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,154,405 | 65,605 | SH | SOLE | 65,605 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 458,776 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 290,116 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 450,055 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 2,731,145 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 288,849 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 3,231,705 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,605,267 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 352,040 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 436,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 373,409 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 637,304 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 245,116 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 1,044,717 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 208,570 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 2,576,379 | 51,693 | SH | SOLE | 51,693 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 5,933,716 | 157,393 | SH | SOLE | 157,393 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 7,018,515 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
VORNADO RLTY TR | Common Stock | 929042109 | 4,045,428 | 143,201 | SH | SOLE | 143,201 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 8,731,918 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 586,259 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 872,547 | 6,678 | SH | SOLE | 6,678 | 0 | 0 |