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 | 420,088 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,281,484 | 54,532 | SH | | SOLE | | 54,532 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,316,775 | 27,079 | SH | | SOLE | | 27,079 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 981,048 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,740,285 | 35,704 | SH | | SOLE | | 35,704 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,093,754 | 21,501 | SH | | SOLE | | 21,501 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 656,917 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 433,127 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 774,924 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,080,603 | 30,895 | SH | | SOLE | | 30,895 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,841,328 | 22,945 | SH | | SOLE | | 22,945 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,062,019 | 22,557 | SH | | SOLE | | 22,557 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,976,044 | 39,842 | SH | | SOLE | | 39,842 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,743,373 | 68,590 | SH | | SOLE | | 68,590 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,606,539 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,171,735 | 9,028 | SH | | SOLE | | 9,028 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,601,150 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 436,514 | 50,581 | SH | | SOLE | | 50,581 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 77,622 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,543,806 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 201,000 | 242 | SH | | SOLE | | 242 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,891,042 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,225,815 | 31,870 | SH | | SOLE | | 31,870 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,291,548 | 22,387 | SH | | SOLE | | 22,387 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,656,487 | 110,779 | SH | | SOLE | | 110,779 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 2,257,624 | 78,717 | SH | | SOLE | | 78,717 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,515,194 | 56,823 | SH | | SOLE | | 56,823 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 8,058,383 | 44,776 | SH | | SOLE | | 44,776 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 256,640 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,226,624 | 29,910 | SH | | SOLE | | 29,910 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,661,174 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,022,710 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,150,039 | 132,999 | SH | | SOLE | | 132,999 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,097,960 | 31,267 | SH | | SOLE | | 31,267 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,504,526 | 28,327 | SH | | SOLE | | 28,327 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,606,536 | 22,593 | SH | | SOLE | | 22,593 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,087,735 | 47,083 | SH | | SOLE | | 47,083 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,399,809 | 50,016 | SH | | SOLE | | 50,016 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,255,650 | 16,381 | SH | | SOLE | | 16,381 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 984,083 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 213,111 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
DEERE & CO | COM | 244199105 | 274,388 | 727 | SH | | SOLE | | 727 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 469,281 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,805,760 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,811,246 | 18,756 | SH | | SOLE | | 18,756 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,983,403 | 68,502 | SH | | SOLE | | 68,502 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 393,188 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,678,551 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,591,854 | 17,565 | SH | | SOLE | | 17,565 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 166,101 | 10,971 | SH | | SOLE | | 10,971 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,677,356 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,672,513 | 30,092 | SH | | SOLE | | 30,092 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 356,560 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 728,183 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 777,089 | 44,609 | SH | | SOLE | | 44,609 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,014,374 | 26,814 | SH | | SOLE | | 26,814 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,127,523 | 19,633 | SH | | SOLE | | 19,633 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,056,398 | 16,759 | SH | | SOLE | | 16,759 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 771,903 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 612,126 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,225,528 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 649,772 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,697,858 | 61,096 | SH | | SOLE | | 61,096 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 174,894 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 334,901 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,358,956 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 852,504 | 36,001 | SH | | SOLE | | 36,001 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 702,521 | 27,477 | SH | | SOLE | | 27,477 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 268,694 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 800,804 | 30,812 | SH | | SOLE | | 30,812 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 691,776 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 656,846 | 28,746 | SH | | SOLE | | 28,746 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,369,141 | 28,823 | SH | | SOLE | | 28,823 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,325,208 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,879,558 | 32,284 | SH | | SOLE | | 32,284 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,907,131 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,727,869 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,752,643 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,755,395 | 52,312 | SH | | SOLE | | 52,312 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395,568 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 538,422 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,915,361 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 211,581 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 541,931 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,389,905 | 86,262 | SH | | SOLE | | 86,262 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 962,527 | 40,055 | SH | | SOLE | | 40,055 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 346,681 | 14,943 | SH | | SOLE | | 14,943 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,403,762 | 60,664 | SH | | SOLE | | 60,664 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 232,210 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 956,475 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,340,905 | 100,318 | SH | | SOLE | | 100,318 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,630,956 | 143,177 | SH | | SOLE | | 143,177 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,497,344 | 181,858 | SH | | SOLE | | 181,858 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,725,466 | 152,871 | SH | | SOLE | | 152,871 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 883,408 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 493,996 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 419,440 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 763,884 | 18,367 | SH | | SOLE | | 18,367 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 941,531 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 226,532 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,246,745 | 26,286 | SH | | SOLE | | 26,286 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 833,930 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 218,441 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 675,512 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 327,098 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,864,901 | 44,075 | SH | | SOLE | | 44,075 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,770,851 | 257,514 | SH | | SOLE | | 257,514 | 0 | 0 |
KROGER CO | COM | 501044101 | 15,707,639 | 351,009 | SH | | SOLE | | 351,009 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,761,949 | 33,092 | SH | | SOLE | | 33,092 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,404,956 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,816,308 | 14,221 | SH | | SOLE | | 14,221 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,696,213 | 41,842 | SH | | SOLE | | 41,842 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,914,846 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,419,262 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,879,700 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,567,396 | 58,289 | SH | | SOLE | | 58,289 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 224,257 | 747 | SH | | SOLE | | 747 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,549,928 | 36,577 | SH | | SOLE | | 36,577 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,274,067 | 47,177 | SH | | SOLE | | 47,177 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 662,752 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,363,436 | 33,556 | SH | | SOLE | | 33,556 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,554,464 | 44,589 | SH | | SOLE | | 44,589 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,591,432 | 16,642 | SH | | SOLE | | 16,642 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 58,190 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,157,119 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,916,561 | 16,616 | SH | | SOLE | | 16,616 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,734,615 | 22,041 | SH | | SOLE | | 22,041 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,319,422 | 52,596 | SH | | SOLE | | 52,596 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 206,131 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,841,098 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,578,991 | 15,056 | SH | | SOLE | | 15,056 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,523,297 | 44,722 | SH | | SOLE | | 44,722 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 949,796 | 8,464 | SH | | SOLE | | 8,464 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 17,146 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,346,990 | 26,970 | SH | | SOLE | | 26,970 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,604,294 | 22,292 | SH | | SOLE | | 22,292 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,903,622 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,774,148 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 518,633 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,564,990 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 782,965 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,730,627 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,623,709 | 17,790 | SH | | SOLE | | 17,790 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,849,065 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,153,346 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
TESLA INC | COM | 88160R101 | 408,859 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,731,863 | 42,336 | SH | | SOLE | | 42,336 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 955,277 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,027,580 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,697,609 | 36,554 | SH | | SOLE | | 36,554 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,639,456 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
V F CORP | COM | 918204108 | 299,138 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 755,926 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,874,957 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,232,262 | 38,021 | SH | | SOLE | | 38,021 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,089,104 | 13,062 | SH | | SOLE | | 13,062 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,358,354 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 242,409 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,478,463 | 25,838 | SH | | SOLE | | 25,838 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,448,878 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 922,618 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |