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 | 465,619 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
ABBVIE INC | COM | 00287Y109 | 1,396,957 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307,400 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 312,300 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,521 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 350,492 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,284,805 | 14,562 | SH | SOLE | 0 | 0 | 0 | 14,562 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,911,865 | 21,547 | SH | SOLE | 0 | 0 | 0 | 21,547 | |
ALTRIA GROUP INC | COM | 02209S103 | 330,346 | 7,227 | SH | SOLE | 0 | 0 | 0 | 7,227 | |
AMAZON COM INC | COM | 023135106 | 1,743,336 | 20,754 | SH | SOLE | 0 | 0 | 0 | 20,754 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261,687 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 240,037 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
AMERIPRISE FINL INC | COM | 03076C106 | 373,644 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
AMGEN INC | COM | 031162100 | 237,427 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
AON PLC | SHS CL A | G0403H108 | 262,623 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
APPLE INC | COM | 037833100 | 6,496,760 | 50,002 | SH | SOLE | 0 | 0 | 0 | 50,002 | |
APPLIED MATLS INC | COM | 038222105 | 350,763 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
ASSURANT INC | COM | 04621X108 | 205,724 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
AT&T INC | COM | 00206R102 | 232,702 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320,072 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
BECTON DICKINSON & CO | COM | 075887109 | 252,774 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,753,934 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
BK OF AMERICA CORP | COM | 060505104 | 528,363 | 15,953 | SH | SOLE | 0 | 0 | 0 | 15,953 | |
BLACKROCK INC | COM | 09247X101 | 264,319 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 239,818 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 234,126 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,339 | 5,856 | SH | SOLE | 0 | 0 | 0 | 5,856 | |
BROADCOM INC | COM | 11135F101 | 611,129 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
CATERPILLAR INC | COM | 149123101 | 804,203 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
CF INDS HLDGS INC | COM | 125269100 | 204,395 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
CHEVRON CORP NEW | COM | 166764100 | 821,885 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
CHUBB LIMITED | COM | H1467J104 | 298,692 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
CINTAS CORP | COM | 172908105 | 215,874 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
CISCO SYS INC | COM | 17275R102 | 666,674 | 13,994 | SH | SOLE | 0 | 0 | 0 | 13,994 | |
CME GROUP INC | COM | 12572Q105 | 224,494 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
COCA COLA CO | COM | 191216100 | 893,466 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | |
COMCAST CORP NEW | CL A | 20030N101 | 442,440 | 12,652 | SH | SOLE | 0 | 0 | 0 | 12,652 | |
CONOCOPHILLIPS | COM | 20825C104 | 343,144 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 298,804 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,917 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
CVS HEALTH CORP | COM | 126650100 | 422,151 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
DANAHER CORPORATION | COM | 235851102 | 661,957 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
DEERE & CO | COM | 244199105 | 423,186 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 362,663 | 5,896 | SH | SOLE | 0 | 0 | 0 | 5,896 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 22,872 | 14,475 | SH | SOLE | 0 | 0 | 0 | 14,475 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,970 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
EATON CORP PLC | SHS | G29183103 | 508,047 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
ELEVANCE HEALTH INC | COM | 036752103 | 281,108 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
EXELON CORP | COM | 30161N101 | 386,736 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,111,914 | 19,147 | SH | SOLE | 0 | 0 | 0 | 19,147 | |
FORD MTR CO DEL | COM | 345370860 | 135,071 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 310,861 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
GILEAD SCIENCES INC | COM | 375558103 | 315,842 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
GLOBALSTAR INC | COM | 378973408 | 217,704 | 163,687 | SH | SOLE | 0 | 0 | 0 | 163,687 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 228,419 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267,493 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
HESS CORP | COM | 42809H107 | 391,707 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 161,132 | 10,096 | SH | SOLE | 0 | 0 | 0 | 10,096 | |
HOME DEPOT INC | COM | 437076102 | 669,307 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
HONEYWELL INTL INC | COM | 438516106 | 382,097 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
HOWMET AEROSPACE INC | COM | 443201108 | 300,147 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 278,680 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
INGERSOLL RAND INC | COM | 45687V106 | 299,393 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
INTEL CORP | COM | 458140100 | 540,467 | 20,449 | SH | SOLE | 0 | 0 | 0 | 20,449 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,657 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
INTUIT | COM | 461202103 | 201,616 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275,168 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 242,254 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 265,656 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 299,905 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,281,830 | 91,688 | SH | SOLE | 0 | 0 | 0 | 91,688 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,132,762 | 294,172 | SH | SOLE | 0 | 0 | 0 | 294,172 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,267,145 | 40,924 | SH | SOLE | 0 | 0 | 0 | 40,924 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 375,550 | 7,505 | SH | SOLE | 0 | 0 | 0 | 7,505 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,029,731 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 251,667 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,591,281 | 43,511 | SH | SOLE | 0 | 0 | 0 | 43,511 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 380,655 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,220,631 | 21,612 | SH | SOLE | 0 | 0 | 0 | 21,612 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 385,216 | 10,164 | SH | SOLE | 0 | 0 | 0 | 10,164 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,034,453 | 62,217 | SH | SOLE | 0 | 0 | 0 | 62,217 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 489,636 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,541,581 | 38,720 | SH | SOLE | 0 | 0 | 0 | 38,720 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,240,924 | 38,203 | SH | SOLE | 0 | 0 | 0 | 38,203 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,985,494 | 84,378 | SH | SOLE | 0 | 0 | 0 | 84,378 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,381,564 | 57,776 | SH | SOLE | 0 | 0 | 0 | 57,776 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,953,484 | 70,153 | SH | SOLE | 0 | 0 | 0 | 70,153 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 415,317 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,437,157 | 21,307 | SH | SOLE | 0 | 0 | 0 | 21,307 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 403,064 | 11,758 | SH | SOLE | 0 | 0 | 0 | 11,758 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,948,450 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,227,149 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,602,669 | 26,539 | SH | SOLE | 0 | 0 | 0 | 26,539 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200,090 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
LILLY ELI & CO | COM | 532457108 | 1,180,932 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
LINDE PLC | SHS | G5494J103 | 378,043 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 230,110 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
LOWES COS INC | COM | 548661107 | 403,859 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
MARATHON PETE CORP | COM | 56585A102 | 417,142 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 559,498 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
MCDONALDS CORP | COM | 580135101 | 558,947 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
MCKESSON CORP | COM | 58155Q103 | 264,460 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
MEDTRONIC PLC | SHS | G5960L103 | 265,725 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
MERCK & CO INC | COM | 58933Y105 | 886,601 | 7,991 | SH | SOLE | 0 | 0 | 0 | 7,991 | |
META PLATFORMS INC | CL A | 30303M102 | 434,668 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
METLIFE INC | COM | 59156R108 | 298,454 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
MICROSOFT CORP | COM | 594918104 | 4,855,396 | 20,246 | SH | SOLE | 0 | 0 | 0 | 20,246 | |
MONDELEZ INTL INC | CL A | 609207105 | 466,550 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 289,068 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
NETFLIX INC | COM | 64110L106 | 332,920 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
NEXTERA ENERGY INC | COM | 65339F101 | 612,203 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
NIKE INC | CL B | 654106103 | 329,851 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 255,291 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 247,161 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
NVIDIA CORPORATION | COM | 67066G104 | 803,332 | 5,497 | SH | SOLE | 0 | 0 | 0 | 5,497 | |
ORACLE CORP | COM | 68389X105 | 267,944 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 302,163 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
PEPSICO INC | COM | 713448108 | 682,895 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
PFIZER INC | COM | 717081103 | 682,261 | 13,315 | SH | SOLE | 0 | 0 | 0 | 13,315 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 879,515 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,599,413 | 10,553 | SH | SOLE | 0 | 0 | 0 | 10,553 | |
PROGRESSIVE CORP | COM | 743315103 | 404,047 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
PROLOGIS INC. | COM | 74340W103 | 244,399 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
QUALCOMM INC | COM | 747525103 | 868,526 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 654,264 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | |
SALESFORCE INC | COM | 79466L302 | 327,232 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
SCHWAB CHARLES CORP | COM | 808513105 | 549,766 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | |
SERVICENOW INC | COM | 81762P102 | 328,088 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,247,326 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 534,690 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | |
STARBUCKS CORP | COM | 855244109 | 275,181 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
SYSCO CORP | COM | 871829107 | 288,905 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
T-MOBILE US INC | COM | 872590104 | 323,680 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
TESLA INC | COM | 88160R101 | 352,418 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
TEXAS INSTRS INC | COM | 882508104 | 448,077 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388,787 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
TJX COS INC NEW | COM | 872540109 | 334,240 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256,673 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239,552 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,427,245 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
US BANCORP DEL | COM NEW | 902973304 | 284,381 | 6,521 | SH | SOLE | 0 | 0 | 0 | 6,521 | |
VALERO ENERGY CORP | COM | 91913Y100 | 201,327 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 337,504 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,100,353 | 70,996 | SH | SOLE | 0 | 0 | 0 | 70,996 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 884,479 | 4,819 | SH | SOLE | 0 | 0 | 0 | 4,819 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,135 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 933,042 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 477,972 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 762,351 | 8,845 | SH | SOLE | 0 | 0 | 0 | 8,845 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,456,110 | 37,355 | SH | SOLE | 0 | 0 | 0 | 37,355 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 574,084 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,039,932 | 40,430 | SH | SOLE | 0 | 0 | 0 | 40,430 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,623,400 | 38,680 | SH | SOLE | 0 | 0 | 0 | 38,680 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399,398 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
VISA INC | COM CL A | 92826C839 | 873,631 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
VOYA FINANCIAL INC | COM | 929089100 | 201,933 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
WABTEC | COM | 929740108 | 297,534 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
WALMART INC | COM | 931142103 | 723,980 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | |
WASTE MGMT INC DEL | COM | 94106L109 | 215,082 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
WELLS FARGO CO NEW | COM | 949746101 | 243,446 | 5,896 | SH | SOLE | 0 | 0 | 0 | 5,896 | |
ZOETIS INC | CL A | 98978V103 | 222,170 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 |