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 |
|
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 | 531,701 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,028,529 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,703,392 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 670,613 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 842,166 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,071,893 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 296,539 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,466,862 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,666,834 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240,695 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,667,666 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 261,844 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,412,744 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,896,221 | 110,195 | SH | SOLE | 110,195 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 348,735 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 231,285 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 367,478 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,781,354 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 479,051 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 384,585 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,164,830 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 395,174 | 474 | SH | SOLE | 474 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 216,905 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 213,447 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 228,556 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,664,715 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 498,359 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 578,593 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 686,131 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 315,361 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,488,864 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 326,380 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,925,782 | 162,239 | SH | SOLE | 162,239 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280,957 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 359,533 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,224,078 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 300,045 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 332,121 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 9,511 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 217,535 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 492,448 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 324,485 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 200,899 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 342,730 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
DOW INC | COM | 260557103 | 211,387 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 485,279 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 433,499 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,976,063 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 351,960 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 244,444 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 401,929 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598,985 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 369,129 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 365,029 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 275,865 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,859,364 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 698,609 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,904 | 639 | SH | SOLE | 639 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,642,653 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,558,852 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 113,507 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,650,564 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,081,547 | 116,093 | SH | SOLE | 116,093 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 591,127 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448,756 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INTUIT | COM | 461202103 | 732,607 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270,583 | 678 | SH | SOLE | 678 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,254,328 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,011,700 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,082,554 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,771,190 | 199,019 | SH | SOLE | 199,019 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,960,507 | 121,080 | SH | SOLE | 121,080 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 229,176 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,046,660 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,006,841 | 189,577 | SH | SOLE | 189,577 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,915,549 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 520,368 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 291,799 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 895,192 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 944,499 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,255,488 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 456,722 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 268,153 | 276 | SH | SOLE | 276 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 829,779 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 846,238 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 207,703 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 475,581 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201,860 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 810,507 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,069,649 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 223,866 | 417 | SH | SOLE | 417 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 100,336 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,722,705 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,218,129 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 251,224 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,000,248 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 256,970 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225,620 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 209,092 | 532 | SH | SOLE | 532 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 790,744 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 450,168 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,091,337 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 234,612 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 231,677 | 909 | SH | SOLE | 909 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,306,184 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,217,928 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,194,765 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 331,214 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 238,355 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 223,488 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,699,704 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 226,525 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 298,562 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239,330 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,006,145 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,819,347 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 202,232 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216,838 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 310,327 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 297,409 | 309 | SH | SOLE | 309 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,581,590 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 417,366 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 686,992 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,703,173 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 775,593 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 655,400 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 424,050 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 304,960 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 214,650 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 288,098 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,313,840 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,543,192 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 817,904 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,102,064 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 10,517,775 | 171,383 | SH | SOLE | 171,383 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,556,544 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,864,397 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 353,012 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,528,947 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 492,136 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 815,301 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 200,924 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,705,255 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464,432 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 209,843 | 291 | SH | SOLE | 291 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,224,874 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 200,970 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,284,795 | 196,679 | SH | SOLE | 196,679 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,856,203 | 168,743 | SH | SOLE | 168,743 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,040,044 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 395,852 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,192,044 | 55,758 | SH | SOLE | 55,758 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 397,859 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 307,392 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614,335 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,165,096 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 327,007 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 244,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,321,337 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 205,866 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,512 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226,143 | 541 | SH | SOLE | 541 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,322,254 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,013,293 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 237,875 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 284,004 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 344,836 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 11,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 209,144 | 1,236 | SH | SOLE | 1,236 | 0 | 0 |