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 |
ABBOTT LABS | COM | 002824100 | 619,914 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 874,335 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,264,257 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 812,569 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 632,831 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,209,018 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 240,626 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,313,726 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,564,080 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250,029 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,395,718 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224,621 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227,969 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,776,229 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,368,470 | 110,988 | SH | SOLE | 110,988 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 281,678 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 350,995 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,708,742 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 393,013 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 335,892 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,537,711 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 383,170 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 211,011 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 277,342 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 227,022 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322,124 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,388,615 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 436,337 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 463,611 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 753,002 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 287,924 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,494,768 | 49,382 | SH | SOLE | 49,382 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 353,632 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,733,645 | 165,173 | SH | SOLE | 165,173 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285,030 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 232,144 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,104,744 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 279,822 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 328,632 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 9,430 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 452,038 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 338,290 | 846 | SH | SOLE | 846 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 74,075 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 244,415 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
DOW INC | COM | 260557103 | 201,043 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,906 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 370,622 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 387,622 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,538,771 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 223,984 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 214,452 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 430,490 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 533,493 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 311,406 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 211,548 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 304,602 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 243,873 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,812,226 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 513,711 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244,578 | 634 | SH | SOLE | 634 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,312,759 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,814,308 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 163,949 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 212,424 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,782,327 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,274,672 | 123,758 | SH | SOLE | 123,758 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 684,988 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,506 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
INTUIT | COM | 461202103 | 701,715 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231,766 | 687 | SH | SOLE | 687 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,102,113 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,930,504 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,954,886 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 213,958 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 288,871 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,638,418 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 996,018 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,164,763 | 172,620 | SH | SOLE | 172,620 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,789,836 | 139,159 | SH | SOLE | 139,159 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,659,204 | 179,472 | SH | SOLE | 179,472 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 863,597 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 515,469 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,134,274 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,081,885 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 398,413 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 218,530 | 279 | SH | SOLE | 279 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 724,527 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,804,722 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 420,620 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 49,265 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 781,325 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,626,579 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,173,422 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,699,362 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,793,963 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 261,617 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 218,342 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 205,825 | 527 | SH | SOLE | 527 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 634,892 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 408,083 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 465,982 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 225,648 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 286,729 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,126,760 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,290,739 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,678,027 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 266,192 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 229,763 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 232,147 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 706,365 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 174,053 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 390,579 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211,304 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230,727 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,783,092 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,941,894 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 228,610 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 262,070 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 271,392 | 309 | SH | SOLE | 309 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,501,568 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 425,542 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 624,958 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,622,781 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 690,605 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 564,537 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 410,190 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 271,999 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 261,174 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,280,736 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,233,743 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 803,573 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,014,568 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 10,720,111 | 171,962 | SH | SOLE | 171,962 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,624,817 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 87,259 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,423,616 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 280,433 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,491,540 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 551,653 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 718,531 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 205,062 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,935,430 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465,225 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,271,475 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 68,545 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 203,217 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,767,634 | 132,803 | SH | SOLE | 132,803 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,969,519 | 168,491 | SH | SOLE | 168,491 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,608,548 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,979 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 558,230 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,258,177 | 61,928 | SH | SOLE | 61,928 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,855,589 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 416,328 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258,077 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 294,370 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,397,227 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 220,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,558 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 202,224 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,270,772 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 860,768 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202,204 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 239,160 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 317,033 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 19,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 260,726 | 1,321 | SH | SOLE | 1,321 | 0 | 0 |