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 | 3,881,762 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | ||
ABBVIE INC | COM | 00287Y109 | 628,260 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 463,487 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 276,768 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,764,576 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,086,612 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
AMAZON COM INC | COM | 023135106 | 6,548,837 | 50,237 | SH | SOLE | 0 | 0 | 50,237 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 333,107 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255,377 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 259,520 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 805,814 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 228,614 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
APPLE INC | COM | 037833100 | 26,642,339 | 137,353 | SH | SOLE | 0 | 0 | 137,353 | ||
AT&T INC | COM | 00206R102 | 171,702 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
AURORA CANNABIS INC | COM | 05156X884 | 5,346 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORP | COM | 060505104 | 239,886 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,214,078 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
BLACKROCK INC | COM | 09247X101 | 2,743,888 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
BOEING CO | COM | 097023105 | 211,371 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,064 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
BROADCOM INC | COM | 11135F101 | 1,138,936 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,086,746 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
CATERPILLAR INC | COM | 149123101 | 722,669 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,222,600 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
CISCO SYS INC | COM | 17275R102 | 273,507 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
CLOROX CO DEL | COM | 189054109 | 284,346 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
COCA COLA CO | COM | 191216100 | 1,494,776 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256,014 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 251,062 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,252,044 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238,370 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
CSX CORP | COM | 126408103 | 281,837 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
CUMMINS INC | COM | 231021106 | 227,202 | 927 | SH | SOLE | 0 | 0 | 927 | ||
CVS HEALTH CORP | COM | 126650100 | 404,203 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
DISNEY WALT CO | COM | 254687106 | 1,430,139 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
DOMINION ENERGY INC | COM | 25746U109 | 271,587 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 102,197 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 235,894 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 309,868 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 5,432,043 | 54,161 | SH | SOLE | 0 | 0 | 54,161 | ||
EXELON CORP | COM | 30161N101 | 244,916 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,046,464 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 895,788 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 344,253 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
FORD MTR CO DEL | COM | 345370860 | 234,041 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 354,293 | 74,588 | SH | SOLE | 0 | 0 | 74,588 | ||
FS KKR CAP CORP | COM | 302635206 | 664,888 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 268,495 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 768,571 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,517,409 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 449,943 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
GRAINGER W W INC | COM | 384802104 | 908,456 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
HOME DEPOT INC | COM | 437076102 | 1,614,363 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,376,347 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
INTEL CORP | COM | 458140100 | 699,817 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,779 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,616,537 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 293,522 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,958,204 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,986,176 | 77,537 | SH | SOLE | 0 | 0 | 77,537 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,016,264 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 454,780 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,674,474 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 483,677 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 613,452 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265,470 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,911,805 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,574,356 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 247,385 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,049,207 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 221,803 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,116,680 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 764,122 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 682,601 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,172,750 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 200,343 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,535,136 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 343,752 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206,595 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 522,671 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 241,313 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,607,682 | 65,203 | SH | SOLE | 0 | 0 | 65,203 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,978,916 | 82,260 | SH | SOLE | 0 | 0 | 82,260 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,315,976 | 66,134 | SH | SOLE | 0 | 0 | 66,134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,972,859 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,577,313 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203,200 | 842 | SH | SOLE | 0 | 0 | 842 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 86,025 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
LILLY ELI & CO | COM | 532457108 | 280,450 | 598 | SH | SOLE | 0 | 0 | 598 | ||
LKQ CORP | COM | 501889208 | 702,445 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 758,259 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
LOWES COS INC | COM | 548661107 | 3,162,083 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 216,571 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,623,235 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
MCDONALDS CORP | COM | 580135101 | 7,113,608 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
MERCK & CO INC | COM | 58933Y105 | 260,089 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
META PLATFORMS INC | CL A | 30303M102 | 639,391 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
MICROSOFT CORP | COM | 594918104 | 14,094,218 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,532,170 | 103,265 | SH | SOLE | 0 | 0 | 103,265 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224,232 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239,560 | 526 | SH | SOLE | 0 | 0 | 526 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,629,304 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 281,438 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 310,291 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,316,940 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 548,342 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,305,401 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
PEPSICO INC | COM | 713448108 | 11,390,055 | 61,495 | SH | SOLE | 0 | 0 | 61,495 | ||
PFIZER INC | COM | 717081103 | 581,210 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,040,980 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,361,245 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,036,320 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
QUALCOMM INC | COM | 747525103 | 208,796 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 834,319 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
SALESFORCE INC | COM | 79466L302 | 909,686 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 248,187 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 265,191 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 659,280 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 421,594 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,245,367 | 50,563 | SH | SOLE | 0 | 0 | 50,563 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 257,877 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 201,219 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,457,665 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,181,542 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 640,297 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 341,011 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
STRYKER CORPORATION | COM | 863667101 | 305,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 880,092 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
TEGNA INC | COM | 87901J105 | 438,399 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
TESLA INC | COM | 88160R101 | 921,954 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 446,018 | 855 | SH | SOLE | 0 | 0 | 855 | ||
TJX COS INC NEW | COM | 872540109 | 262,041 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212,006 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,594,586 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
US BANCORP DEL | COM NEW | 902973304 | 634,321 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 341,345 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 506,286 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,545,090 | 65,177 | SH | SOLE | 0 | 0 | 65,177 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 323,796 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350,275 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 974,243 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,560,462 | 53,097 | SH | SOLE | 0 | 0 | 53,097 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,442 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 213,412 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 429,253 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 967,735 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 206,619 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 887,087 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,952,018 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,278,642 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 344,663 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,862,813 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,431,552 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322,526 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
VISA INC | COM CL A | 92826C839 | 5,020,719 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
WALMART INC | COM | 931142103 | 2,924,226 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,867,296 | 33,833 | SH | SOLE | 0 | 0 | 33,833 | ||
WELLS FARGO CO NEW | COM | 949746101 | 685,917 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
WP CAREY INC | COM | 92936U109 | 858,688 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
XYLEM INC | COM | 98419M100 | 2,403,129 | 21,338 | SH | SOLE | 0 | 0 | 21,338 |