ZWJ Investment Counsel 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AFLAC INC	COM	001055102	1,187,763	10,624	SH		SOLE		0	0	10,624
AT&T INC	COM	00206R102	29,278,295	1,330,832	SH		SOLE		0	0	1,330,832
ABBOTT LABS	COM	002824100	5,620,982	49,303	SH		SOLE		0	0	49,303
ABBVIE INC	COM	00287Y109	64,553,254	326,885	SH		SOLE		0	0	326,885
ADOBE INC	COM	00724F101	803,077	1,551	SH		SOLE		0	0	1,551
AECOM	COM	00766T100	513,252	4,970	SH		SOLE		0	0	4,970
ADVANCED MICRO DEVICES INC	COM	007903107	239,885	1,462	SH		SOLE		0	0	1,462
AIR PRODS & CHEMS INC	COM	009158106	15,217,491	51,110	SH		SOLE		0	0	51,110
AKOYA BIOSCIENCES INC	COM	00974H104	123,148	45,275	SH		SOLE		0	0	45,275
ALIGN TECHNOLOGY INC	COM	016255101	381,480	1,500	SH		SOLE		0	0	1,500
ALPHABET INC	CAP STK CL C	02079K107	79,879,871	477,779	SH		SOLE		0	0	477,779
ALPHABET INC	CAP STK CL A	02079K305	6,313,607	38,068	SH		SOLE		0	0	38,068
ALTRIA GROUP INC	COM	02209S103	272,349	5,336	SH		SOLE		0	0	5,336
AMAZON COM INC	COM	023135106	4,299,006	23,072	SH		SOLE		0	0	23,072
AMENTUM HOLDINGS INC	COM	023939101	2,256,436	69,967	SH		SOLE		0	0	69,967
AMERICAN ELEC PWR CO INC	COM	025537101	42,250,988	411,803	SH		SOLE		0	0	411,803
AMERICAN EXPRESS CO	COM	025816109	48,120,155	177,434	SH		SOLE		0	0	177,434
AMETEK INC	COM	031100100	12,089,794	70,408	SH		SOLE		0	0	70,408
AMGEN INC	COM	031162100	2,501,706	7,764	SH		SOLE		0	0	7,764
ELEVANCE HEALTH INC	COM	036752103	56,711,991	109,062	SH		SOLE		0	0	109,062
APOLLO GLOBAL MGMT INC	COM	03769M106	249,820	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	66,419,284	285,061	SH		SOLE		0	0	285,061
APPLIED MATLS INC	COM	038222105	705,679	3,493	SH		SOLE		0	0	3,493
ARCBEST CORP	COM	03937C105	211,044	1,946	SH		SOLE		0	0	1,946
ASTRAZENECA PLC	SPONSORED ADR	046353108	51,122,656	656,171	SH		SOLE		0	0	656,171
ATLANTIC UN BANKSHARES CORP	COM	04911A107	201,911	5,360	SH		SOLE		0	0	5,360
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,349,438	8,490	SH		SOLE		0	0	8,490
AUTOZONE INC	COM	053332102	418,955	133	SH		SOLE		0	0	133
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	222,307	4,464	SH		SOLE		0	0	4,464
BWX TECHNOLOGIES INC	COM	05605H100	56,314,353	518,071	SH		SOLE		0	0	518,071
BAKER HUGHES COMPANY	CL A	05722G100	427,944	11,838	SH		SOLE		0	0	11,838
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	35,112	13,200	SH		SOLE		0	0	13,200
BANK AMERICA CORP	COM	060505104	2,671,293	67,321	SH		SOLE		0	0	67,321
BAXTER INTL INC	COM	071813109	244,267	6,433	SH		SOLE		0	0	6,433
BECTON DICKINSON & CO	COM	075887109	391,305	1,623	SH		SOLE		0	0	1,623
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,760,784	8,171	SH		SOLE		0	0	8,171
BIOTE CORP	CLASS A COM	090683103	71,123	12,746	SH		SOLE		0	0	12,746
BLACKSTONE INC	COM	09260D107	251,133	1,640	SH		SOLE		0	0	1,640
BLUE BIRD CORP	COM	095306106	202,727	4,227	SH		SOLE		0	0	4,227
BOISE CASCADE CO DEL	COM	09739D100	210,060	1,490	SH		SOLE		0	0	1,490
BOSTON SCIENTIFIC CORP	COM	101137107	51,582,503	615,543	SH		SOLE		0	0	615,543
BRISTOL-MYERS SQUIBB CO	COM	110122108	951,665	18,393	SH		SOLE		0	0	18,393
BROADCOM INC	COM	11135F101	81,404,241	471,909	SH		SOLE		0	0	471,909
CBOE GLOBAL MKTS INC	COM	12503M108	819,480	4,000	SH		SOLE		0	0	4,000
CDW CORP	COM	12514G108	372,264	1,645	SH		SOLE		0	0	1,645
CSX CORP	COM	126408103	253,968	7,355	SH		SOLE		0	0	7,355
CAPITAL CITY BK GROUP INC	COM	139674105	525,398	14,888	SH		SOLE		0	0	14,888
CATERPILLAR INC	COM	149123101	1,575,097	4,027	SH		SOLE		0	0	4,027
CENTURY CMNTYS INC	COM	156504300	216,773	2,105	SH		SOLE		0	0	2,105
CHEVRON CORP NEW	COM	166764100	33,779,337	229,370	SH		SOLE		0	0	229,370
CISCO SYS INC	COM	17275R102	47,944,085	900,866	SH		SOLE		0	0	900,866
CITIZENS FINL GROUP INC	COM	174610105	3,648,188	88,829	SH		SOLE		0	0	88,829
CLOROX CO DEL	COM	189054109	293,238	1,800	SH		SOLE		0	0	1,800
COCA COLA CO	COM	191216100	96,218,139	1,338,967	SH		SOLE		0	0	1,338,967
COLGATE PALMOLIVE CO	COM	194162103	362,654	3,493	SH		SOLE		0	0	3,493
COLUMBIA BKG SYS INC	COM	197236102	3,344,025	128,073	SH		SOLE		0	0	128,073
COMCAST CORP NEW	CL A	20030N101	1,035,771	24,797	SH		SOLE		0	0	24,797
CONMED CORP	COM	207410101	206,123	2,866	SH		SOLE		0	0	2,866
CONOCOPHILLIPS	COM	20825C104	656,093	6,232	SH		SOLE		0	0	6,232
CORNING INC	COM	219350105	368,108	8,153	SH		SOLE		0	0	8,153
CORTEVA INC	COM	22052L104	42,622,822	725,001	SH		SOLE		0	0	725,001
COSTCO WHSL CORP NEW	COM	22160K105	2,828,253	3,190	SH		SOLE		0	0	3,190
CTO RLTY GROWTH INC NEW	COM	22948Q101	468,976	24,657	SH		SOLE		0	0	24,657
DXC TECHNOLOGY CO	COM	23355L106	228,561	11,015	SH		SOLE		0	0	11,015
DARDEN RESTAURANTS INC	COM	237194105	443,151	2,700	SH		SOLE		0	0	2,700
DEERE & CO	COM	244199105	622,412	1,491	SH		SOLE		0	0	1,491
DIAMONDBACK ENERGY INC	COM	25278X109	388,590	2,254	SH		SOLE		0	0	2,254
DISNEY WALT CO	COM	254687106	750,104	7,798	SH		SOLE		0	0	7,798
DOLLAR GEN CORP NEW	COM	256677105	8,578,696	101,439	SH		SOLE		0	0	101,439
DOMINION ENERGY INC	COM	25746U109	305,594	5,288	SH		SOLE		0	0	5,288
DOW INC	COM	260557103	345,917	6,332	SH		SOLE		0	0	6,332
DUCKHORN PORTFOLIO INC	COM	26414D106	87,888	15,127	SH		SOLE		0	0	15,127
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,602,324	13,897	SH		SOLE		0	0	13,897
DUPONT DE NEMOURS INC	COM	26614N102	694,167	7,790	SH		SOLE		0	0	7,790
EOG RES INC	COM	26875P101	5,118,313	41,636	SH		SOLE		0	0	41,636
EAST WEST BANCORP INC	COM	27579R104	17,923,450	216,618	SH		SOLE		0	0	216,618
ECOLAB INC	COM	278865100	685,619	2,685	SH		SOLE		0	0	2,685
EDWARDS LIFESCIENCES CORP	COM	28176E108	287,980	4,364	SH		SOLE		0	0	4,364
EMERSON ELEC CO	COM	291011104	837,316	7,656	SH		SOLE		0	0	7,656
EQUIFAX INC	COM	294429105	44,379,325	151,022	SH		SOLE		0	0	151,022
EVERSOURCE ENERGY	COM	30040W108	17,733,830	260,600	SH		SOLE		0	0	260,600
EXXON MOBIL CORP	COM	30231G102	8,983,072	76,634	SH		SOLE		0	0	76,634
META PLATFORMS INC	CL A	30303M102	3,579,467	6,253	SH		SOLE		0	0	6,253
FEDEX CORP	COM	31428X106	779,441	2,848	SH		SOLE		0	0	2,848
FIDELITY NATL INFORMATION SV	COM	31620M106	12,210,666	145,799	SH		SOLE		0	0	145,799
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,225,064	19,740	SH		SOLE		0	0	19,740
FIRST HORIZON CORPORATION	COM	320517105	415,319	26,743	SH		SOLE		0	0	26,743
FISERV INC	COM	337738108	49,756,403	276,963	SH		SOLE		0	0	276,963
FOUR CORNERS PPTY TR INC	COM	35086T109	207,925	7,094	SH		SOLE		0	0	7,094
GMS INC	COM	36251C103	218,998	2,418	SH		SOLE		0	0	2,418
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	586,661	6,251	SH		SOLE		0	0	6,251
GE VERNOVA INC	COM	36828A101	1,257,561	4,932	SH		SOLE		0	0	4,932
GE AEROSPACE	COM NEW	369604301	8,270,316	43,856	SH		SOLE		0	0	43,856
GENERAL MLS INC	COM	370334104	699,172	9,467	SH		SOLE		0	0	9,467
GENERAL MTRS CO	COM	37045V100	17,425,599	388,617	SH		SOLE		0	0	388,617
GENUINE PARTS CO	COM	372460105	3,345,895	23,954	SH		SOLE		0	0	23,954
GLOBAL PMTS INC	COM	37940X102	650,007	6,346	SH		SOLE		0	0	6,346
GLOBE LIFE INC	COM	37959E102	258,738	2,443	SH		SOLE		0	0	2,443
GOLDMAN SACHS GROUP INC	COM	38141G104	1,004,083	2,028	SH		SOLE		0	0	2,028
GRAFTECH INTL LTD	COM	384313508	26,501	20,077	SH		SOLE		0	0	20,077
HCA HEALTHCARE INC	COM	40412C101	439,757	1,082	SH		SOLE		0	0	1,082
HAVERTY FURNITURE COS INC	CL A	419596200	675,211	24,888	SH		SOLE		0	0	24,888
HOME DEPOT INC	COM	437076102	36,960,723	91,216	SH		SOLE		0	0	91,216
HONEYWELL INTL INC	COM	438516106	289,664	1,401	SH		SOLE		0	0	1,401
HUNT J B TRANS SVCS INC	COM	445658107	310,194	1,800	SH		SOLE		0	0	1,800
INGREDION INC	COM	457187102	50,587,303	368,095	SH		SOLE		0	0	368,095
INNOSPEC INC	COM	45768S105	4,879,243	43,147	SH		SOLE		0	0	43,147
INTEL CORP	COM	458140100	227,959	9,717	SH		SOLE		0	0	9,717
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,351,330	15,159	SH		SOLE		0	0	15,159
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,259,975	259,792	SH		SOLE		0	0	259,792
INTERPUBLIC GROUP COS INC	COM	460690100	33,868,810	1,070,781	SH		SOLE		0	0	1,070,781
INVESCO QQQ TR	UNIT SER 1	46090E103	680,370	1,394	SH		SOLE		0	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	536,958	1,093	SH		SOLE		0	0	1,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,725,061	43,118	SH		SOLE		0	0	43,118
ISHARES TR	CORE S&P TTL STK	464287150	2,332,467	18,568	SH		SOLE		0	0	18,568
ISHARES TR	CORE S&P500 ETF	464287200	4,825,099	8,365	SH		SOLE		0	0	8,365
ISHARES TR	CORE S&P MCP ETF	464287507	783,362	12,570	SH		SOLE		0	0	12,570
ISHARES TR	RUS 1000 GRW ETF	464287614	475,982	1,268	SH		SOLE		0	0	1,268
ISHARES TR	RUS 1000 ETF	464287622	2,195,071	6,982	SH		SOLE		0	0	6,982
ISHARES TR	RUSSELL 2000 ETF	464287655	254,907	1,154	SH		SOLE		0	0	1,154
ISHARES TR	CORE S&P US VLU	464287663	2,412,702	25,267	SH		SOLE		0	0	25,267
ISHARES TR	CORE S&P SCP ETF	464287804	1,253,561	10,718	SH		SOLE		0	0	10,718
ISHARES TR	INTRM GOV CR ETF	464288612	347,513	3,245	SH		SOLE		0	0	3,245
J & J SNACK FOODS CORP	COM	466032109	208,093	1,209	SH		SOLE		0	0	1,209
JPMORGAN CHASE & CO.	COM	46625H100	51,969,949	246,467	SH		SOLE		0	0	246,467
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,973,976	38,751	SH		SOLE		0	0	38,751
JACOBS SOLUTIONS INC	COM	46982L108	33,099,063	252,858	SH		SOLE		0	0	252,858
JOHNSON & JOHNSON	COM	478160104	33,562,215	207,097	SH		SOLE		0	0	207,097
KLA CORP	COM NEW	482480100	226,358	292	SH		SOLE		0	0	292
KIMBERLY-CLARK CORP	COM	494368103	443,629	3,118	SH		SOLE		0	0	3,118
L3HARRIS TECHNOLOGIES INC	COM	502431109	594,437	2,499	SH		SOLE		0	0	2,499
ELI LILLY & CO	COM	532457108	5,651,434	6,379	SH		SOLE		0	0	6,379
LOCKHEED MARTIN CORP	COM	539830109	216,287	370	SH		SOLE		0	0	370
LOWES COS INC	COM	548661107	2,641,112	9,751	SH		SOLE		0	0	9,751
MGP INGREDIENTS INC NEW	COM	55303J106	24,440,351	293,580	SH		SOLE		0	0	293,580
MARQETA INC	CLASS A COM	57142B104	10,028,170	2,038,246	SH		SOLE		0	0	2,038,246
MASTERCARD INCORPORATED	CL A	57636Q104	584,001	1,183	SH		SOLE		0	0	1,183
MCDONALDS CORP	COM	580135101	1,516,869	4,981	SH		SOLE		0	0	4,981
MCKESSON CORP	COM	58155Q103	395,536	800	SH		SOLE		0	0	800
MERCK & CO INC	COM	58933Y105	6,603,281	58,148	SH		SOLE		0	0	58,148
MERIT MED SYS INC	COM	589889104	226,815	2,295	SH		SOLE		0	0	2,295
MICROSOFT CORP	COM	594918104	86,787,851	201,691	SH		SOLE		0	0	201,691
MICRON TECHNOLOGY INC	COM	595112103	43,199,373	416,540	SH		SOLE		0	0	416,540
MONDELEZ INTL INC	CL A	609207105	48,527,092	658,709	SH		SOLE		0	0	658,709
MOOG INC	CL A	615394202	208,485	1,032	SH		SOLE		0	0	1,032
NEXTERA ENERGY INC	COM	65339F101	1,949,673	23,065	SH		SOLE		0	0	23,065
NIKE INC	CL B	654106103	442,339	5,004	SH		SOLE		0	0	5,004
NORFOLK SOUTHN CORP	COM	655844108	1,966,629	7,914	SH		SOLE		0	0	7,914
NORTHROP GRUMMAN CORP	COM	666807102	52,786,660	99,961	SH		SOLE		0	0	99,961
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	219,553	3,837	SH		SOLE		0	0	3,837
NOVO-NORDISK A S	ADR	670100205	225,400	1,893	SH		SOLE		0	0	1,893
NVIDIA CORPORATION	COM	67066G104	79,407,718	653,884	SH		SOLE		0	0	653,884
ORACLE CORP	COM	68389X105	89,143,669	523,144	SH		SOLE		0	0	523,144
OUTFRONT MEDIA INC	COM	69007J106	26,585,200	1,446,420	SH		SOLE		0	0	1,446,420
BLUE OWL CAPITAL CORPORATION	COM	69121K104	155,462	10,670	SH		SOLE		0	0	10,670
PNC FINL SVCS GROUP INC	COM	693475105	1,126,730	6,095	SH		SOLE		0	0	6,095
PARKER-HANNIFIN CORP	COM	701094104	379,092	600	SH		SOLE		0	0	600
PEPSICO INC	COM	713448108	2,431,885	14,301	SH		SOLE		0	0	14,301
PFIZER INC	COM	717081103	701,087	24,226	SH		SOLE		0	0	24,226
PHILIP MORRIS INTL INC	COM	718172109	635,893	5,238	SH		SOLE		0	0	5,238
PHILLIPS 66	COM	718546104	32,595,255	247,967	SH		SOLE		0	0	247,967
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	897,700	9,400	SH		SOLE		0	0	9,400
PIPER SANDLER COMPANIES	COM	724078100	221,939	782	SH		SOLE		0	0	782
POTLATCHDELTIC CORPORATION	COM	737630103	218,673	4,854	SH		SOLE		0	0	4,854
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	201,231	2,791	SH		SOLE		0	0	2,791
PROCTER AND GAMBLE CO	COM	742718109	24,325,538	140,448	SH		SOLE		0	0	140,448
PROGRESSIVE CORP	COM	743315103	49,532,445	195,194	SH		SOLE		0	0	195,194
QUALCOMM INC	COM	747525103	517,802	3,045	SH		SOLE		0	0	3,045
RTX CORPORATION	COM	75513E101	2,598,519	21,447	SH		SOLE		0	0	21,447
REALTY INCOME CORP	COM	756109104	1,856,874	29,279	SH		SOLE		0	0	29,279
REGENERON PHARMACEUTICALS	COM	75886F107	502,493	478	SH		SOLE		0	0	478
ROPER TECHNOLOGIES INC	COM	776696106	34,806,891	62,553	SH		SOLE		0	0	62,553
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,856,677	13,693	SH		SOLE		0	0	13,693
SPDR GOLD TR	GOLD SHS	78463V107	411,987	1,695	SH		SOLE		0	0	1,695
SPDR SER TR	S&P DIVID ETF	78464A763	638,328	4,494	SH		SOLE		0	0	4,494
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,693,341	319,275	SH		SOLE		0	0	319,275
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,124,363	2,657	SH		SOLE		0	0	2,657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,313,197	4,061	SH		SOLE		0	0	4,061
SAIA INC	COM	78709Y105	25,459,901	58,226	SH		SOLE		0	0	58,226
SALESFORCE INC	COM	79466L302	263,728	964	SH		SOLE		0	0	964
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,750,622	41,350	SH		SOLE		0	0	41,350
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	223,711	2,784	SH		SOLE		0	0	2,784
SERVICENOW INC	COM	81762P102	440,934	493	SH		SOLE		0	0	493
SNAP ON INC	COM	833034101	497,722	1,718	SH		SOLE		0	0	1,718
SOUTHERN CO	COM	842587107	1,947,527	21,596	SH		SOLE		0	0	21,596
SPOTIFY USA INC	NOTE 3/1	84921RAB6	9,898	10,000	PRN		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	210,481	2,159	SH		SOLE		0	0	2,159
STEPAN CO	COM	858586100	204,481	2,647	SH		SOLE		0	0	2,647
STRYKER CORPORATION	COM	863667101	316,103	875	SH		SOLE		0	0	875
SUN CMNTYS INC	COM	866674104	256,785	1,900	SH		SOLE		0	0	1,900
T-MOBILE US INC	COM	872590104	617,842	2,994	SH		SOLE		0	0	2,994
TAPESTRY INC	COM	876030107	8,737,481	185,983	SH		SOLE		0	0	185,983
TARGET CORP	COM	87612E106	388,804	2,495	SH		SOLE		0	0	2,495
TESLA INC	COM	88160R101	1,978,969	7,564	SH		SOLE		0	0	7,564
TEXAS INSTRS INC	COM	882508104	936,588	4,534	SH		SOLE		0	0	4,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,313,082	73,255	SH		SOLE		0	0	73,255
3M CO	COM	88579Y101	1,404,729	10,276	SH		SOLE		0	0	10,276
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,088,173	94,215	SH		SOLE		0	0	94,215
TRACTOR SUPPLY CO	COM	892356106	204,539	703	SH		SOLE		0	0	703
TRUIST FINL CORP	COM	89832Q109	2,004,689	46,871	SH		SOLE		0	0	46,871
TRUSTMARK CORP	COM	898402102	252,014	7,920	SH		SOLE		0	0	7,920
TYSON FOODS INC	CL A	902494103	22,026,254	369,816	SH		SOLE		0	0	369,816
US BANCORP DEL	COM NEW	902973304	1,773,501	38,782	SH		SOLE		0	0	38,782
UBER TECHNOLOGIES INC	COM	90353T100	6,702,318	89,174	SH		SOLE		0	0	89,174
UNION PAC CORP	COM	907818108	1,184,577	4,806	SH		SOLE		0	0	4,806
UNITED PARCEL SERVICE INC	CL B	911312106	637,526	4,676	SH		SOLE		0	0	4,676
UNITEDHEALTH GROUP INC	COM	91324P102	2,163,062	3,700	SH		SOLE		0	0	3,700
URBAN EDGE PPTYS	COM	91704F104	219,804	10,276	SH		SOLE		0	0	10,276
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,664,805	12,986	SH		SOLE		0	0	12,986
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	225,998	2,883	SH		SOLE		0	0	2,883
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	234,772	3,302	SH		SOLE		0	0	3,302
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	350,638	5,941	SH		SOLE		0	0	5,941
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	491,689	6,191	SH		SOLE		0	0	6,191
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	740,205	12,251	SH		SOLE		0	0	12,251
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,152,698	9,765	SH		SOLE		0	0	9,765
VANGUARD INDEX FDS	SMALL CP ETF	922908751	340,634	1,436	SH		SOLE		0	0	1,436
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	516,756	1,825	SH		SOLE		0	0	1,825
VERIZON COMMUNICATIONS INC	COM	92343V104	13,300,297	296,154	SH		SOLE		0	0	296,154
VERTEX PHARMACEUTICALS INC	COM	92532F100	772,033	1,660	SH		SOLE		0	0	1,660
VIAVI SOLUTIONS INC	COM	925550105	231,570	25,673	SH		SOLE		0	0	25,673
VISA INC	COM CL A	92826C839	49,241,067	179,091	SH		SOLE		0	0	179,091
WEC ENERGY GROUP INC	COM	92939U106	354,712	3,688	SH		SOLE		0	0	3,688
WALMART INC	COM	931142103	2,184,258	27,050	SH		SOLE		0	0	27,050
WELLS FARGO CO NEW	COM	949746101	1,861,277	32,949	SH		SOLE		0	0	32,949
WESTERN DIGITAL CORP.	COM	958102105	210,880	3,088	SH		SOLE		0	0	3,088
YUM BRANDS INC	COM	988498101	18,895,721	135,250	SH		SOLE		0	0	135,250
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,645,264	26,046	SH		SOLE		0	0	26,046
ZOETIS INC	CL A	98978V103	354,029	1,812	SH		SOLE		0	0	1,812
CONSTELLIUM SE	CL A SHS	F21107101	191,852	11,799	SH		SOLE		0	0	11,799
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,471,390	86,204	SH		SOLE		0	0	86,204
EATON CORP PLC	SHS	G29183103	1,330,069	4,013	SH		SOLE		0	0	4,013
LINDE PLC	SHS	G54950103	491,643	1,031	SH		SOLE		0	0	1,031
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	438,120	4,000	SH		SOLE		0	0	4,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	412,054	1,060	SH		SOLE		0	0	1,060
CHUBB LIMITED	COM	H1467J104	51,068,966	177,083	SH		SOLE		0	0	177,083
NXP SEMICONDUCTORS N V	COM	N6596X109	481,220	2,005	SH		SOLE		0	0	2,005