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 | 2,245,541 | 20,453 | SH | SOLE | 2,246 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,552,681 | 9,608 | SH | SOLE | 1,553 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,224,165 | 8,335 | SH | SOLE | 2,224 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,199,435 | 15,669 | SH | SOLE | 1,199 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,144,202 | 3,400 | SH | SOLE | 1,144 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,014,531 | 31,103 | SH | SOLE | 2,015 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 233,282 | 3,243 | SH | SOLE | 233 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 498,177 | 2,297 | SH | SOLE | 498 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348,044 | 3,951 | SH | SOLE | 348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,387,216 | 49,615 | SH | SOLE | 4,387 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,333,876 | 39,689 | SH | SOLE | 3,334 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,750 | 2,346 | SH | SOLE | 223 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,794,689 | 8,471 | SH | SOLE | 1,795 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 410,916 | 2,505 | SH | SOLE | 411 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,580,002 | 66,036 | SH | SOLE | 8,580 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 397,023 | 21,496 | SH | SOLE | 397 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 116,072 | 18,512 | SH | SOLE | 116 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 839,331 | 3,514 | SH | SOLE | 839 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 530,229 | 215 | SH | SOLE | 530 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 215,846 | 4,911 | SH | SOLE | 216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,364,345 | 14,129 | SH | SOLE | 4,364 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 631,052 | 8,506 | SH | SOLE | 631 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 411,109 | 8,885 | SH | SOLE | 411 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 372,948 | 5,183 | SH | SOLE | 373 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 383,896 | 687 | SH | SOLE | 384 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 223,290 | 1,390 | SH | SOLE | 223 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 295,285 | 9,896 | SH | SOLE | 295 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 803,361 | 3,353 | SH | SOLE | 803 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 200,080 | 6,672 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 826,153 | 4,603 | SH | SOLE | 826 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 77,272 | 14,050 | SH | SOLE | 77 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 277,282 | 3,440 | SH | SOLE | 277 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,284,601 | 26,965 | SH | SOLE | 1,285 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 283,383 | 2,019 | SH | SOLE | 283 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,384,451 | 8,233 | SH | SOLE | 1,384 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,616,195 | 25,408 | SH | SOLE | 1,616 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 323,425 | 8,357 | SH | SOLE | 323 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 525,563 | 4,454 | SH | SOLE | 526 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 220,922 | 2,318 | SH | SOLE | 221 | 0 | 0 | ||
COPART INC | COM | 217204106 | 243,560 | 4,000 | SH | SOLE | 244 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,363,159 | 42,679 | SH | SOLE | 1,363 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,697,985 | 8,101 | SH | SOLE | 3,698 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 671,363 | 2,771 | SH | SOLE | 671 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 355,656 | 3,816 | SH | SOLE | 356 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 799,844 | 1,865 | SH | SOLE | 800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 282,032 | 4,585 | SH | SOLE | 282 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 214,075 | 1,201 | SH | SOLE | 214 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 407,713 | 4,066 | SH | SOLE | 408 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 723,363 | 8,326 | SH | SOLE | 723 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288,215 | 4,700 | SH | SOLE | 288 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 286,983 | 4,875 | SH | SOLE | 287 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,171,343 | 11,373 | SH | SOLE | 1,171 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 469,297 | 6,290 | SH | SOLE | 469 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 613,160 | 1,195 | SH | SOLE | 613 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 228,927 | 2,383 | SH | SOLE | 229 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,674,282 | 6,319 | SH | SOLE | 1,674 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207,664 | 8,610 | SH | SOLE | 208 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 314,777 | 481 | SH | SOLE | 315 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 655,556 | 5,473 | SH | SOLE | 656 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281,642 | 2,553 | SH | SOLE | 282 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,869,941 | 7,153 | SH | SOLE | 2,870 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,403,473 | 29,659 | SH | SOLE | 1,403 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 203,691 | 1,176 | SH | SOLE | 204 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 299,475 | 6,142 | SH | SOLE | 299 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 701,500 | 6,969 | SH | SOLE | 701 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,125,196 | 13,419 | SH | SOLE | 1,125 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 207,071 | 8,693 | SH | SOLE | 207 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 208,787 | 5,942 | SH | SOLE | 209 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 844,824 | 12,349 | SH | SOLE | 845 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 536,437 | 21,398 | SH | SOLE | 536 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 725,599 | 4,133 | SH | SOLE | 726 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 95,067 | 15,309 | SH | SOLE | 95 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,125,498 | 6,729 | SH | SOLE | 2,125 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 400,381 | 1,868 | SH | SOLE | 400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 840,140 | 18,444 | SH | SOLE | 840 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 653,419 | 24,723 | SH | SOLE | 653 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216,234 | 2,108 | SH | SOLE | 216 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,504,316 | 3,865 | SH | SOLE | 1,504 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,342,140 | 5,058 | SH | SOLE | 1,342 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,918,577 | 92,540 | SH | SOLE | 1,919 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,398,378 | 5,252 | SH | SOLE | 1,398 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,229,523 | 38,819 | SH | SOLE | 3,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,112,720 | 17,621 | SH | SOLE | 3,113 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 863,010 | 6,436 | SH | SOLE | 863 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 73,952 | 23,038 | SH | SOLE | 74 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 616,580 | 1,635 | SH | SOLE | 617 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 364,481 | 1,751 | SH | SOLE | 364 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 610,025 | 1,451 | SH | SOLE | 610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,228,924 | 3,359 | SH | SOLE | 1,229 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 274,462 | 841 | SH | SOLE | 274 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,001,547 | 50,405 | SH | SOLE | 1,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339,740 | 698 | SH | SOLE | 340 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 472,202 | 2,370 | SH | SOLE | 472 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 671,516 | 2,096 | SH | SOLE | 672 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 373,306 | 4,496 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 456,876 | 3,069 | SH | SOLE | 457 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 579,701 | 3,503 | SH | SOLE | 580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 877,502 | 2,524 | SH | SOLE | 878 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 416,096 | 5,020 | SH | SOLE | 416 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,167,121 | 4,429 | SH | SOLE | 1,167 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 578,090 | 5,012 | SH | SOLE | 578 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,164,408 | 14,982 | SH | SOLE | 1,164 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,169,144 | 10,538 | SH | SOLE | 1,169 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 106,806 | 10,843 | SH | SOLE | 107 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 231,775 | 6,912 | SH | SOLE | 232 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 681,239 | 13,630 | SH | SOLE | 681 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,102,947 | 12,939 | SH | SOLE | 3,103 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 54,050 | 23,000 | SH | SOLE | 54 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 263,658 | 3,101 | SH | SOLE | 264 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 102,231 | 11,064 | SH | SOLE | 102 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 315,522 | 1,070 | SH | SOLE | 316 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,607,384 | 31,189 | SH | SOLE | 2,607 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,863,943 | 15,930 | SH | SOLE | 1,864 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 425,154 | 779 | SH | SOLE | 425 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264,100 | 2,911 | SH | SOLE | 264 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,677,145 | 19,781 | SH | SOLE | 2,677 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 307,585 | 9,666 | SH | SOLE | 308 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,316,085 | 22,691 | SH | SOLE | 3,316 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 270,251 | 5,360 | SH | SOLE | 270 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,498,318 | 18,368 | SH | SOLE | 1,498 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 396,694 | 470 | SH | SOLE | 397 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 459,932 | 3,596 | SH | SOLE | 460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 520,523 | 2,881 | SH | SOLE | 521 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,723,432 | 53,151 | SH | SOLE | 2,723 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 275,457 | 2,647 | SH | SOLE | 275 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,385,290 | 22,336 | SH | SOLE | 3,385 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 250,592 | 2,223 | SH | SOLE | 251 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 983,055 | 3,509 | SH | SOLE | 983 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,485,911 | 13,516 | SH | SOLE | 1,486 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,736,727 | 27,118 | SH | SOLE | 2,737 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 325,975 | 5,139 | SH | SOLE | 326 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 714,275 | 990 | SH | SOLE | 714 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 623,774 | 2,422 | SH | SOLE | 624 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 301,965 | 3,212 | SH | SOLE | 302 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 154,766 | 12,451 | SH | SOLE | 155 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 474,142 | 3,576 | SH | SOLE | 474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 557,259 | 10,305 | SH | SOLE | 557 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 840,719 | 15,980 | SH | SOLE | 841 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 380,505 | 980 | SH | SOLE | 381 | 0 | 0 | ||
SHARPLINK GAMING LTD | SHS | M8273L102 | 190,199 | 606,114 | SH | SOLE | 190 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 791,649 | 3,336 | SH | SOLE | 792 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 262,984 | 2,239 | SH | SOLE | 263 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 207,053 | 2,272 | SH | SOLE | 207 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 598,803 | 2,621 | SH | SOLE | 599 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 286,649 | 1,997 | SH | SOLE | 287 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,331,300 | 17,453 | SH | SOLE | 1,331 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 323,920 | 4,536 | SH | SOLE | 324 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 314,100 | 5,954 | SH | SOLE | 314 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 815,737 | 8,223 | SH | SOLE | 816 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 956,663 | 9,792 | SH | SOLE | 957 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 675,912 | 2,765 | SH | SOLE | 676 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,318,348 | 4,129 | SH | SOLE | 1,318 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 397,729 | 5,202 | SH | SOLE | 398 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,029,226 | 20,325 | SH | SOLE | 3,029 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 796,515 | 6,466 | SH | SOLE | 797 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,101,098 | 12,717 | SH | SOLE | 2,101 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 260,723 | 3,683 | SH | SOLE | 261 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 428,575 | 9,560 | SH | SOLE | 429 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,793,095 | 22,526 | SH | SOLE | 1,793 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 506,535 | 2,702 | SH | SOLE | 507 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 279,219 | 5,703 | SH | SOLE | 279 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,050,006 | 6,040 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 383,208 | 1,378 | SH | SOLE | 383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,761,723 | 10,867 | SH | SOLE | 5,762 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,159,809 | 49,526 | SH | SOLE | 2,160 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 414,632 | 7,598 | SH | SOLE | 415 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390,019 | 1,295 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 273,234 | 4,300 | SH | SOLE | 273 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673,992 | 17,106 | SH | SOLE | 674 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 304,500 | 9,398 | SH | SOLE | 305 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,033,797 | 14,602 | SH | SOLE | 3,034 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 582,949 | 4,749 | SH | SOLE | 583 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,095,266 | 6,982 | SH | SOLE | 1,095 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 487,491 | 1,423 | SH | SOLE | 487 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 508,861 | 7,763 | SH | SOLE | 509 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,125,946 | 44,586 | SH | SOLE | 3,126 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 340,708 | 2,325 | SH | SOLE | 341 | 0 | 0 |