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 | COM | 88579Y101 | 713,532 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,233,560 | 29,377 | SH | SOLE | 28,165 | 0 | 1,212 | ||
ABBVIE INC | COM | 00287Y109 | 4,331,822 | 27,953 | SH | SOLE | 27,674 | 0 | 279 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,771,089 | 27,845 | SH | SOLE | 26,940 | 0 | 905 | ||
ADOBE INC | COM | 00724F101 | 3,778,864 | 6,334 | SH | SOLE | 6,059 | 0 | 275 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,150,890 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 27,566,673 | 352,876 | SH | SOLE | 333,176 | 0 | 19,700 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,777,714 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,697,992 | 253,303 | SH | SOLE | 246,403 | 0 | 6,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,996,785 | 515,404 | SH | SOLE | 492,924 | 0 | 22,480 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217,836 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 86,689,519 | 570,551 | SH | SOLE | 543,156 | 0 | 27,395 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 441,935 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 579,784 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,616,499 | 308,852 | SH | SOLE | 282,952 | 0 | 25,900 | ||
ANALOG DEVICES INC | COM | 032654105 | 287,118 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,086,157 | 348,445 | SH | SOLE | 334,210 | 0 | 14,235 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 486,468 | 6,550 | SH | SOLE | 4,200 | 0 | 2,350 | ||
AT&T INC | COM | 00206R102 | 218,174 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,880,070 | 29,532 | SH | SOLE | 28,272 | 0 | 1,260 | ||
AVERY DENNISON CORP | COM | 053611109 | 453,243 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 36,477,809 | 1,083,392 | SH | SOLE | 1,011,492 | 0 | 71,900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 208,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 699,304 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,592,262 | 237,179 | SH | SOLE | 226,429 | 0 | 10,750 | ||
BOEING CO | COM | 097023105 | 252,840 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 808,766 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,039,960 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 487,291 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,153,566 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 341,818 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,490,869 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,494,665 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,309,860 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,244,475 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,486,050 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,172,269 | 104,739 | SH | SOLE | 103,139 | 0 | 1,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,403,025 | 80,329 | SH | SOLE | 79,304 | 0 | 1,025 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,829,462 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,306,498 | 150,182 | SH | SOLE | 140,072 | 0 | 10,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,426,409 | 47,610 | SH | SOLE | 47,240 | 0 | 370 | ||
CSX CORP | COM | 126408103 | 232,289 | 6,700 | SH | SOLE | 4,200 | 0 | 2,500 | ||
CVS HEALTH CORP | COM | 126650100 | 32,504,279 | 411,655 | SH | SOLE | 384,367 | 0 | 27,288 | ||
DANAHER CORPORATION | COM | 235851102 | 710,676 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,565,491 | 3,915 | SH | SOLE | 3,715 | 0 | 200 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 200,137 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,206,236 | 24,435 | SH | SOLE | 24,335 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 956,685 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,072,056 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 765,451 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 61,913,564 | 312,143 | SH | SOLE | 296,373 | 0 | 15,770 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,031,672 | 393,858 | SH | SOLE | 390,023 | 0 | 3,835 | ||
ELI LILLY & CO | COM | 532457108 | 255,902 | 439 | SH | SOLE | 439 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,000,489 | 30,828 | SH | SOLE | 30,428 | 0 | 400 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 308,250 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,186,862 | 71,883 | SH | SOLE | 71,683 | 0 | 200 | ||
FACTSET RESH SYS INC | COM | 303075105 | 482,775 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 611,929 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 84,582,682 | 636,726 | SH | SOLE | 601,506 | 0 | 35,220 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,118,370 | 32,045 | SH | SOLE | 27,610 | 0 | 4,435 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 707,836 | 5,546 | SH | SOLE | 5,469 | 0 | 77 | ||
GENERAL MLS INC | COM | 370334104 | 226,687 | 3,480 | SH | SOLE | 2,860 | 0 | 620 | ||
GENTEX CORP | COM | 371901109 | 27,554,099 | 843,665 | SH | SOLE | 840,645 | 0 | 3,020 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,106 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,697,732 | 22,563 | SH | SOLE | 22,053 | 0 | 510 | ||
HERSHEY CO | COM | 427866108 | 231,186 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,508,798 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,056,164 | 14,590 | SH | SOLE | 14,416 | 0 | 174 | ||
IDEXX LABS INC | COM | 45168D104 | 1,049,044 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,400,680 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,559,181 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,858,245 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,472,405 | 284,148 | SH | SOLE | 264,278 | 0 | 19,870 | ||
INTUIT | COM | 461202103 | 53,421,314 | 85,470 | SH | SOLE | 79,875 | 0 | 5,595 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,356,748 | 44,714 | SH | SOLE | 44,649 | 0 | 65 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,439,630 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,783,489 | 76,755 | SH | SOLE | 76,105 | 0 | 650 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,636,547 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,662,729 | 20,432 | SH | SOLE | 20,407 | 0 | 25 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 201,803 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,361,658 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 851,610 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 286,716 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,120,414 | 176,632 | SH | SOLE | 166,582 | 0 | 10,050 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 208,668 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 520,375 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 403,739 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,840,788 | 190,384 | SH | SOLE | 184,770 | 0 | 5,614 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,813,259 | 116,480 | SH | SOLE | 114,775 | 0 | 1,705 | ||
KENVUE INC | COM | 49177J102 | 3,597,039 | 167,071 | SH | SOLE | 167,071 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 41,419,934 | 906,146 | SH | SOLE | 853,396 | 0 | 52,750 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,410,038 | 120,595 | SH | SOLE | 109,495 | 0 | 11,100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 39,380,701 | 181,094 | SH | SOLE | 167,139 | 0 | 13,955 | ||
LINDE PLC | SHS | G54950103 | 2,283,364 | 5,560 | SH | SOLE | 5,160 | 0 | 400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 961,588 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 83,003,207 | 438,081 | SH | SOLE | 420,071 | 0 | 18,010 | ||
MASCO CORP | COM | 574599106 | 10,547,006 | 157,465 | SH | SOLE | 155,440 | 0 | 2,025 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,251,241 | 73,272 | SH | SOLE | 70,772 | 0 | 2,500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,990,034 | 87,548 | SH | SOLE | 84,788 | 0 | 2,760 | ||
MCDONALDS CORP | COM | 580135101 | 1,863,565 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 50,628,424 | 464,396 | SH | SOLE | 440,906 | 0 | 23,490 | ||
META PLATFORMS INC | CL A | 30303M102 | 376,967 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 109,546,845 | 291,317 | SH | SOLE | 280,342 | 0 | 10,975 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 19,016,614 | 438,980 | SH | SOLE | 411,430 | 0 | 27,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,943,888 | 371,999 | SH | SOLE | 344,549 | 0 | 27,450 | ||
MOODYS CORP | COM | 615369105 | 300,731 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 211,771 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 303,894 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,034,533 | 66,423 | SH | SOLE | 64,363 | 0 | 2,060 | ||
NIKE INC | CL B | 654106103 | 2,155,223 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 339,678 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 844,876 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,020,667 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,683,830 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 877,969 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 238,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,104,720 | 88,935 | SH | SOLE | 87,235 | 0 | 1,700 | ||
PFIZER INC | COM | 717081103 | 789,451 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 508,032 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 495,758 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,774,962 | 59,881 | SH | SOLE | 57,731 | 0 | 2,150 | ||
QUALCOMM INC | COM | 747525103 | 379,220 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,957,668 | 189,892 | SH | SOLE | 179,005 | 0 | 10,887 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,570,635 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,700,814 | 43,984 | SH | SOLE | 43,784 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,887,070 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,408,452 | 12,953 | SH | SOLE | 12,378 | 0 | 575 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,249,427 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 427,700 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 307,210 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,355,584 | 2,852 | SH | SOLE | 2,152 | 0 | 700 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242,528 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 427,664 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 312,339 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 210,177 | 1,233 | SH | SOLE | 1,033 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,272,859 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 64,944,757 | 692,301 | SH | SOLE | 662,356 | 0 | 29,945 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,146,738 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,538,120 | 57,465 | SH | SOLE | 57,465 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 300,576 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,752,418 | 11,206 | SH | SOLE | 11,106 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,518,198 | 73,257 | SH | SOLE | 71,807 | 0 | 1,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,800 | 748 | SH | SOLE | 748 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,990,778 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 223,834 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 218,465 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221,563 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 527,138 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 965,456 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,109,472 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,849,142 | 117,984 | SH | SOLE | 117,034 | 0 | 950 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,719,331 | 56,771 | SH | SOLE | 56,721 | 0 | 50 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 298,696 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 484,071 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,224,331 | 187,334 | SH | SOLE | 176,459 | 0 | 10,875 | ||
VISA INC | COM CL A | 92826C839 | 634,473 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,059,673 | 63,512 | SH | SOLE | 51,677 | 0 | 11,835 | ||
WALMART INC | COM | 931142103 | 516,461 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,132,091 | 6,321 | SH | SOLE | 5,837 | 0 | 484 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,632,888 | 89,435 | SH | SOLE | 85,385 | 0 | 4,050 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 212,416 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 323,067 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,676,548 | 21,993 | SH | SOLE | 21,993 | 0 | 0 |