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 | 314,170 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ABBVIE INC | COM | 00287Y109 | 723,206 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,796 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 702,915 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 226,698 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 557,245 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,015,828 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,113,488 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
AMAZON COM INC | COM | 023135106 | 1,281,399 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236,491 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 729,929 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
AMGEN INC | COM | 031162100 | 549,007 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 900,612 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
ANSYS INC | COM | 03662Q105 | 219,981 | 661 | SH | SOLE | 0 | 0 | 661 | ||
APPLE INC | COM | 037833100 | 7,089,952 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
APPLIED MATLS INC | COM | 038222105 | 204,928 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 221,317 | 967 | SH | SOLE | 0 | 0 | 967 | ||
AT&T INC | COM | 00206R102 | 528,372 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,588 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BANK AMERICA CORP | COM | 060505104 | 336,105 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 259,617 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,682,179 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,656 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
BROADCOM INC | COM | 11135F101 | 345,400 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CATERPILLAR INC | COM | 149123101 | 369,783 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 231,560 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,462,610 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
CISCO SYS INC | COM | 17275R102 | 946,467 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
CITIGROUP INC | COM NEW | 172967424 | 520,751 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
COCA COLA CO | COM | 191216100 | 902,833 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
COMCAST CORP NEW | CL A | 20030N101 | 581,910 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325,819 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
COOPER COS INC | COM NEW | 216648402 | 267,374 | 716 | SH | SOLE | 0 | 0 | 716 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274,348 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CROWN CASTLE INC | COM | 22822V101 | 475,823 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
DANAHER CORPORATION | COM | 235851102 | 1,374,468 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
DEERE & CO | COM | 244199105 | 212,208 | 514 | SH | SOLE | 0 | 0 | 514 | ||
DISNEY WALT CO | COM | 254687106 | 329,683 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 593,140 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737,980 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ECOLAB INC | COM | 278865100 | 751,816 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 350,049 | 761 | SH | SOLE | 0 | 0 | 761 | ||
EMERSON ELEC CO | COM | 291011104 | 482,024 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ENBRIDGE INC | COM | 29250N105 | 564,239 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 574,049 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
ETSY INC | COM | 29786A106 | 221,877 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
EXPONENT INC | COM | 30214U102 | 212,738 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,369,889 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
FISERV INC | COM | 337738108 | 855,976 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
FORTINET INC | COM | 34959E109 | 874,747 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
GARTNER INC | COM | 366651107 | 692,261 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 550,504 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
GENERAL MLS INC | COM | 370334104 | 541,462 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
GILEAD SCIENCES INC | COM | 375558103 | 586,501 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 427,280 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
HALEON PLC | SPON ADS | 405552100 | 105,747 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 853,653 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
HOME DEPOT INC | COM | 437076102 | 880,437 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
HONEYWELL INTL INC | COM | 438516106 | 326,715 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
INTEL CORP | COM | 458140100 | 597,457 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 227,245 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 611,086 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 944,148 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
INTUIT | COM | 461202103 | 591,033 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 239,945 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,082 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,038,084 | 62,269 | SH | SOLE | 0 | 0 | 62,269 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,283,105 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,056,682 | 103,999 | SH | SOLE | 0 | 0 | 103,999 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 433,017 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,988,028 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 7,773,539 | 293,452 | SH | SOLE | 0 | 0 | 293,452 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,899,071 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 649,512 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,219,630 | 91,208 | SH | SOLE | 0 | 0 | 91,208 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,341,887 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,075,007 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 547,689 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 809,744 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 599,438 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 504,252 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 462,813 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,895,354 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 873,079 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 414,391 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
LILLY ELI & CO | COM | 532457108 | 256,469 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 434,075 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
LINDE PLC | SHS | G54950103 | 1,000,208 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,722,295 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
LOWES COS INC | COM | 548661107 | 203,099 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 222,235 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 524,444 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,333,800 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
MCDONALDS CORP | COM | 580135101 | 1,228,332 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
MERCK & CO INC | COM | 58933Y105 | 2,118,919 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
META PLATFORMS INC | CL A | 30303M102 | 880,187 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
MICROSOFT CORP | COM | 594918104 | 6,140,664 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
MODEL N INC | COM | 607525102 | 869,551 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
MONDELEZ INTL INC | CL A | 609207105 | 283,422 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
NETFLIX INC | COM | 64110L106 | 223,481 | 647 | SH | SOLE | 0 | 0 | 647 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 432,324 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
NORDSON CORP | COM | 655663102 | 267,895 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
NVIDIA CORPORATION | COM | 67066G104 | 861,065 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ORACLE CORP | COM | 68389X105 | 613,370 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 452,375 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 934,189 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
PEPSICO INC | COM | 713448108 | 807,244 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
PFIZER INC | COM | 717081103 | 1,873,332 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 700,691 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
PHILLIPS 66 | COM | 718546104 | 564,312 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 595,922 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
POOL CORP | COM | 73278L105 | 224,430 | 655 | SH | SOLE | 0 | 0 | 655 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,445,056 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
PROSPECT CAP CORP | COM | 74348T102 | 359,401 | 51,638 | SH | SOLE | 0 | 0 | 51,638 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 419,621 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
QUALCOMM INC | COM | 747525103 | 214,397 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 366,966 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 346,430 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
S&P GLOBAL INC | COM | 78409V104 | 706,665 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SALESFORCE INC | COM | 79466L302 | 1,106,581 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,746,774 | 136,402 | SH | SOLE | 0 | 0 | 136,402 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 738,171 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222,564 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 90,428,403 | 1,387,577 | SH | SOLE | 0 | 0 | 1,387,577 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,430,987 | 67,566 | SH | SOLE | 0 | 0 | 67,566 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 509,173 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 962,884 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
SEI INVTS CO | COM | 784117103 | 5,827,430 | 101,259 | SH | SOLE | 0 | 0 | 101,259 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 258,821 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SOUTHERN CO | COM | 842587107 | 455,078 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,712,031 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 429,809 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,167,220 | 206,359 | SH | SOLE | 0 | 0 | 206,359 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 251,609 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
TARGET CORP | COM | 87612E106 | 201,966 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
TERADYNE INC | COM | 880770102 | 238,843 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
TESLA INC | COM | 88160R101 | 881,065 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
THE CIGNA GROUP | COM | 125523100 | 255,702 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,736,523 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
TJX COS INC NEW | COM | 872540109 | 1,003,013 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 415,062 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
UNION PAC CORP | COM | 907818108 | 653,702 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 886,001 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711,456 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
US BANCORP DEL | COM NEW | 902973304 | 468,180 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 244,954 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,475,902 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,441,050 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 309,677 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,532,051 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 370,066 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,653 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 85,107,339 | 616,229 | SH | SOLE | 0 | 0 | 616,229 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,393,608 | 331,525 | SH | SOLE | 0 | 0 | 331,525 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 402,702 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,661,608 | 41,118 | SH | SOLE | 0 | 0 | 41,118 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 498,071 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,206,519 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209,383 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 836,637 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 986,011 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
VISA INC | COM CL A | 92826C839 | 2,147,053 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 400,118 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
WALMART INC | COM | 931142103 | 265,648 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209,126 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 145,420 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 388,378 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
WP CAREY INC | COM | 92936U109 | 357,097 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
XYLEM INC | COM | 98419M100 | 584,818 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 216,558 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ZOETIS INC | CL A | 98978V103 | 901,381 | 5,416 | SH | SOLE | 0 | 0 | 5,416 |