Heritage Investors Management 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
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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
AES CORP	COM	00130H105	261	12,404	SH		SOLE		12,404	0	0
AT&T INC	COM	00206R102	11,688	557,611	SH		SOLE		557,611	0	0
ABBOTT LABS	COM	002824100	4,868	44,800	SH		SOLE		44,800	0	0
ABBVIE INC	COM	00287Y109	12,037	78,593	SH		SOLE		78,593	0	0
AEHR TEST SYS	COM	00760J108	454	60,498	SH		SOLE		60,498	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	304	3,975	SH		SOLE		3,975	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,956	62,192	SH		SOLE		62,192	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,221	13,610	SH		SOLE		13,610	0	0
ALLBIRDS INC	COM CL A	01675A109	65	16,459	SH		SOLE		16,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,534	21,273	SH		SOLE		21,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,314	22,170	SH		SOLE		22,170	0	0
ALTRIA GROUP INC	COM	02209S103	3,152	75,452	SH		SOLE		75,452	0	0
AMAZON COM INC	COM	023135106	31,277	294,481	SH		SOLE		294,481	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,612	78,888	SH		SOLE		78,888	0	0
AMERICAN EXPRESS CO	COM	025816109	25,747	185,741	SH		SOLE		185,741	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,623	80,687	SH		SOLE		80,687	0	0
AMGEN INC	COM	031162100	17,950	73,776	SH		SOLE		73,776	0	0
APPLE INC	COM	037833100	115,427	844,256	SH		SOLE		844,256	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,428	160,157	SH		SOLE		160,157	0	0
ARCOSA INC	COM	039653100	283	6,100	SH		SOLE		6,100	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	31	53,064	SH		SOLE		53,064	0	0
ASURE SOFTWARE INC	COM	04649U102	117	20,445	SH		SOLE		20,445	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,786	89,438	SH		SOLE		89,438	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	480	19,178	SH		SOLE		19,178	0	0
AVID TECHNOLOGY INC	COM	05367P100	763	29,408	SH		SOLE		29,408	0	0
AXON ENTERPRISE INC	COM	05464C101	980	10,518	SH		SOLE		10,518	0	0
BP PLC	SPONSORED ADR	055622104	224	7,892	SH		SOLE		7,892	0	0
BALCHEM CORP	COM	057665200	234	1,800	SH		SOLE		1,800	0	0
BK OF AMERICA CORP	COM	060505104	18,249	586,230	SH		SOLE		586,230	0	0
BAXTER INTL INC	COM	071813109	2,153	33,524	SH		SOLE		33,524	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,250	19,230	SH		SOLE		19,230	0	0
BIOMERICA INC	COM NEW	09061H307	203	70,350	SH		SOLE		70,350	0	0
BLACKROCK INC	COM	09247X101	21,427	35,182	SH		SOLE		35,182	0	0
BLACKSTONE INC	COM	09260D107	493	5,399	SH		SOLE		5,399	0	0
BOEING CO	COM	097023105	12,078	88,341	SH		SOLE		88,341	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,102	244,217	SH		SOLE		244,217	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,231	158,839	SH		SOLE		158,839	0	0
BROADSTONE NET LEASE INC	COM	11135E203	513	25,000	SH		SOLE		25,000	0	0
BROADCOM INC	COM	11135F101	34,067	70,124	SH		SOLE		70,124	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	952	21,403	SH		SOLE		21,403	0	0
BROWN FORMAN CORP	CL B	115637209	3,092	44,071	SH		SOLE		44,071	0	0
BURLINGTON STORES INC	COM	122017106	5,660	41,550	SH		SOLE		41,550	0	0
CDK GLOBAL INC	COM	12508E101	386	7,049	SH		SOLE		7,049	0	0
CIGNA CORP NEW	COM	125523100	4,031	15,298	SH		SOLE		15,298	0	0
CME GROUP INC	COM	12572Q105	266	1,300	SH		SOLE		1,300	0	0
CSX CORP	COM	126408103	16,023	551,369	SH		SOLE		551,369	0	0
CVS HEALTH CORP	COM	126650100	1,731	18,680	SH		SOLE		18,680	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,071	144,647	SH		SOLE		144,647	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,946	54,582	SH		SOLE		54,582	0	0
CATERPILLAR INC	COM	149123101	29,430	164,632	SH		SOLE		164,632	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,105	47,930	SH		SOLE		47,930	0	0
CHART INDS INC	COM	16115Q308	668	3,992	SH		SOLE		3,992	0	0
CHEMOURS CO	COM	163851108	3,449	107,701	SH		SOLE		107,701	0	0
CHEVRON CORP NEW	COM	166764100	23,161	159,974	SH		SOLE		159,974	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,381	7,176	SH		SOLE		7,176	0	0
CISCO SYS INC	COM	17275R102	28,177	660,805	SH		SOLE		660,805	0	0
CITIGROUP INC	COM NEW	172967424	15,992	347,725	SH		SOLE		347,725	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	446	29,031	SH		SOLE		29,031	0	0
COCA COLA CO	COM	191216100	17,704	281,419	SH		SOLE		281,419	0	0
COMCAST CORP NEW	CL A	20030N101	14,007	356,967	SH		SOLE		356,967	0	0
CONOCOPHILLIPS	COM	20825C104	18,682	208,016	SH		SOLE		208,016	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,475	117,890	SH		SOLE		117,890	0	0
CORNING INC	COM	219350105	386	12,250	SH		SOLE		12,250	0	0
QUIDELORTHO CORP	COM	219798105	723	7,440	SH		SOLE		7,440	0	0
CORTEVA INC	COM	22052L104	4,661	86,087	SH		SOLE		86,087	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,426	17,580	SH		SOLE		17,580	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	42	14,251	SH		SOLE		14,251	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,565	84,622	SH		SOLE		84,622	0	0
DANAHER CORPORATION	COM	235851102	1,409	5,558	SH		SOLE		5,558	0	0
DEVON ENERGY CORP NEW	COM	25179M103	220	3,999	SH		SOLE		3,999	0	0
DIGITAL RLTY TR INC	COM	253868103	896	6,902	SH		SOLE		6,902	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	58	11,870	SH		SOLE		11,870	0	0
DISNEY WALT CO	COM	254687106	26,898	284,934	SH		SOLE		284,934	0	0
DISCOVER FINL SVCS	COM	254709108	2,702	28,573	SH		SOLE		28,573	0	0
DOMINION ENERGY INC	COM	25746U109	886	11,107	SH		SOLE		11,107	0	0
DOW INC	COM	260557103	2,956	57,272	SH		SOLE		57,272	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,837	17,131	SH		SOLE		17,131	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,246	166,359	SH		SOLE		166,359	0	0
EOG RES INC	COM	26875P101	5,132	46,468	SH		SOLE		46,468	0	0
EAGLE BANCORP INC MD	COM	268948106	861	18,156	SH		SOLE		18,156	0	0
EVI INDS INC	COM	26929N102	303	30,331	SH		SOLE		30,331	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	645	47,256	SH		SOLE		47,256	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,480	177,292	SH		SOLE		177,292	0	0
EMCORE CORP	COM NEW	290846203	39	12,729	SH		SOLE		12,729	0	0
EMCOR GROUP INC	COM	29084Q100	1,198	11,635	SH		SOLE		11,635	0	0
ENBRIDGE INC	COM	29250N105	219	5,178	SH		SOLE		5,178	0	0
EQUINIX INC	COM	29444U700	17,256	26,264	SH		SOLE		26,264	0	0
EXACT SCIENCES CORP	COM	30063P105	4,572	116,071	SH		SOLE		116,071	0	0
EXXON MOBIL CORP	COM	30231G102	9,566	111,705	SH		SOLE		111,705	0	0
META PLATFORMS INC	CL A	30303M102	7,596	47,107	SH		SOLE		47,107	0	0
FEDEX CORP	COM	31428X106	19,756	87,141	SH		SOLE		87,141	0	0
FORD MTR CO DEL	COM	345370860	533	47,877	SH		SOLE		47,877	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	296	10,129	SH		SOLE		10,129	0	0
GSE SYS INC	COM	36227K106	147	117,503	SH		SOLE		117,503	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,690	26,539	SH		SOLE		26,539	0	0
GENERAL MTRS CO	COM	37045V100	1,488	46,852	SH		SOLE		46,852	0	0
GERDAU SA	SPON ADR REP PFD	373737105	116	27,093	SH		SOLE		27,093	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,765	66,544	SH		SOLE		66,544	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	155	14,483	SH		SOLE		14,483	0	0
GRAHAM CORP	COM	384556106	380	54,859	SH		SOLE		54,859	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	151	18,470	SH		SOLE		18,470	0	0
HF SINCLAIR CORP	COM	403949100	343	7,606	SH		SOLE		7,606	0	0
HALLIBURTON CO	COM	406216101	2,701	86,135	SH		SOLE		86,135	0	0
HARMONIC INC	COM	413160102	102	11,790	SH		SOLE		11,790	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	206	3,156	SH		SOLE		3,156	0	0
HERSHEY CO	COM	427866108	6,912	32,126	SH		SOLE		32,126	0	0
HOME DEPOT INC	COM	437076102	35,402	129,076	SH		SOLE		129,076	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	947	39,198	SH		SOLE		39,198	0	0
HONEYWELL INTL INC	COM	438516106	11,306	65,048	SH		SOLE		65,048	0	0
HOWMET AEROSPACE INC	COM	443201108	1,367	43,471	SH		SOLE		43,471	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	104	13,800	SH		SOLE		13,800	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5,411	71,222	SH		SOLE		71,222	0	0
INSPERITY INC	COM	45778Q107	311	3,113	SH		SOLE		3,113	0	0
INTEL CORP	COM	458140100	20,521	548,556	SH		SOLE		548,556	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,562	60,643	SH		SOLE		60,643	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,481	5,285	SH		SOLE		5,285	0	0
IQVIA HLDGS INC	COM	46266C105	7,020	32,351	SH		SOLE		32,351	0	0
ISHARES TR	CORE S&P500 ETF	464287200	344	906	SH		SOLE		906	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,724	43,011	SH		SOLE		43,011	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,538	136,558	SH		SOLE		136,558	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,261	19,580	SH		SOLE		19,580	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,713	11,992	SH		SOLE		11,992	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	386	1,763	SH		SOLE		1,763	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,362	19,853	SH		SOLE		19,853	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	227	2,406	SH		SOLE		2,406	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,721	29,448	SH		SOLE		29,448	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	257	13,491	SH		SOLE		13,491	0	0
ISHARES TR	PFD AND INCM SEC	464288687	212	6,457	SH		SOLE		6,457	0	0
ISHARES TR	US TREAS BD ETF	46429B267	433	18,118	SH		SOLE		18,118	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,895	168,143	SH		SOLE		168,143	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,675	95,386	SH		SOLE		95,386	0	0
ITRON INC	COM	465741106	223	4,510	SH		SOLE		4,510	0	0
JBG SMITH PPTYS	COM	46590V100	481	20,361	SH		SOLE		20,361	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,177	232,460	SH		SOLE		232,460	0	0
JOHNSON & JOHNSON	COM	478160104	28,874	162,663	SH		SOLE		162,663	0	0
KEYCORP	COM	493267108	351	20,374	SH		SOLE		20,374	0	0
KIMBERLY-CLARK CORP	COM	494368103	356	2,634	SH		SOLE		2,634	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,212	29,839	SH		SOLE		29,839	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,462	113,815	SH		SOLE		113,815	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,167	28,298	SH		SOLE		28,298	0	0
LOEWS CORP	COM	540424108	225	3,801	SH		SOLE		3,801	0	0
LOWES COS INC	COM	548661107	329	1,881	SH		SOLE		1,881	0	0
MARATHON PETE CORP	COM	56585A102	426	5,182	SH		SOLE		5,182	0	0
MARRIOTT INTL INC NEW	CL A	571903202	36,053	265,073	SH		SOLE		265,073	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,460	78,400	SH		SOLE		78,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,004	155,330	SH		SOLE		155,330	0	0
MATCH GROUP INC NEW	COM	57667L107	5,344	76,681	SH		SOLE		76,681	0	0
MATERION CORP	COM	576690101	452	6,130	SH		SOLE		6,130	0	0
MCDONALDS CORP	COM	580135101	30,995	125,545	SH		SOLE		125,545	0	0
MCKESSON CORP	COM	58155Q103	8,825	27,052	SH		SOLE		27,052	0	0
MERCER INTL INC	COM	588056101	218	16,600	SH		SOLE		16,600	0	0
MERCK & CO INC	COM	58933Y105	27,992	307,027	SH		SOLE		307,027	0	0
MICROSOFT CORP	COM	594918104	85,995	334,832	SH		SOLE		334,832	0	0
MICROSTRATEGY INC	CL A NEW	594972408	543	3,306	SH		SOLE		3,306	0	0
MIND TECHNOLOGY INC	COM	602566101	20	22,417	SH		SOLE		22,417	0	0
MODERNA INC	COM	60770K107	210	1,473	SH		SOLE		1,473	0	0
MONDELEZ INTL INC	CL A	609207105	7,352	118,407	SH		SOLE		118,407	0	0
MORGAN STANLEY	COM NEW	617446448	19,271	253,367	SH		SOLE		253,367	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	191	16,300	SH		SOLE		16,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	639	31,020	SH		SOLE		31,020	0	0
NETFLIX INC	COM	64110L106	272	1,556	SH		SOLE		1,556	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	730	7,491	SH		SOLE		7,491	0	0
NEXTERA ENERGY INC	COM	65339F101	7,618	98,346	SH		SOLE		98,346	0	0
NIKE INC	CL B	654106103	28,975	283,515	SH		SOLE		283,515	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,429	45,885	SH		SOLE		45,885	0	0
NVIDIA CORPORATION	COM	67066G104	5,166	34,081	SH		SOLE		34,081	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	89	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	432	7,345	SH		SOLE		7,345	0	0
ORACLE CORP	COM	68389X105	648	9,280	SH		SOLE		9,280	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	243	8,735	SH		SOLE		8,735	0	0
BARK INC	COM	68622E104	41	32,116	SH		SOLE		32,116	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,863	55,204	SH		SOLE		55,204	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,991	28,169	SH		SOLE		28,169	0	0
OVINTIV INC	COM	69047Q102	432	9,785	SH		SOLE		9,785	0	0
PNC FINL SVCS GROUP INC	COM	693475105	399	2,526	SH		SOLE		2,526	0	0
PACCAR INC	COM	693718108	13,347	162,093	SH		SOLE		162,093	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	5	17,000	SH		SOLE		17,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	54,329	109,991	SH		SOLE		109,991	0	0
PARK-OHIO HLDGS CORP	COM	700666100	316	19,945	SH		SOLE		19,945	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,436	92,156	SH		SOLE		92,156	0	0
PEPSICO INC	COM	713448108	19,443	116,662	SH		SOLE		116,662	0	0
PFIZER INC	COM	717081103	19,680	375,363	SH		SOLE		375,363	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,035	111,760	SH		SOLE		111,760	0	0
PHILLIPS 66	COM	718546104	7,531	91,847	SH		SOLE		91,847	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,337	170,203	SH		SOLE		170,203	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	527	6,716	SH		SOLE		6,716	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,993	97,319	SH		SOLE		97,319	0	0
QUALCOMM INC	COM	747525103	2,974	23,284	SH		SOLE		23,284	0	0
QUANTUM CORP	COM NEW	747906501	18	12,615	SH		SOLE		12,615	0	0
RAPID7 INC	COM	753422104	6,137	91,871	SH		SOLE		91,871	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,771	257,739	SH		SOLE		257,739	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,732	192,177	SH		SOLE		192,177	0	0
RINGCENTRAL INC	CL A	76680R206	3,177	60,783	SH		SOLE		60,783	0	0
SHELL PLC	SPON ADS	780259305	5,607	107,228	SH		SOLE		107,228	0	0
SLM CORP	COM	78442P106	5,309	333,074	SH		SOLE		333,074	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	692	1,835	SH		SOLE		1,835	0	0
SPDR GOLD TR	GOLD SHS	78463V107	319	1,894	SH		SOLE		1,894	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,219	7,200	SH		SOLE		7,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,269	58,693	SH		SOLE		58,693	0	0
SALESFORCE INC	COM	79466L302	25,844	156,593	SH		SOLE		156,593	0	0
SANDY SPRING BANCORP INC	COM	800363103	259	6,640	SH		SOLE		6,640	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,461	180,668	SH		SOLE		180,668	0	0
SENECA FOODS CORP NEW	CL A	817070501	746	13,430	SH		SOLE		13,430	0	0
SERVICE CORP INTL	COM	817565104	553	8,000	SH		SOLE		8,000	0	0
SERVICENOW INC	COM	81762P102	6,274	13,194	SH		SOLE		13,194	0	0
SMITH MIDLAND CORP	COM	832156103	608	43,432	SH		SOLE		43,432	0	0
SOUTHERN CO	COM	842587107	345	4,833	SH		SOLE		4,833	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	261	41,750	SH		SOLE		41,750	0	0
SPLUNK INC	COM	848637104	13,154	148,696	SH		SOLE		148,696	0	0
STARBUCKS CORP	COM	855244109	384	5,027	SH		SOLE		5,027	0	0
STATE STR CORP	COM	857477103	792	12,845	SH		SOLE		12,845	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,247	479,608	SH		SOLE		479,608	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,261	232,283	SH		SOLE		232,283	0	0
TARGET CORP	COM	87612E106	4,443	31,459	SH		SOLE		31,459	0	0
TEGNA INC	COM	87901J105	308	14,680	SH		SOLE		14,680	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	417	55,505	SH		SOLE		55,505	0	0
TEXAS INSTRS INC	COM	882508104	228	1,487	SH		SOLE		1,487	0	0
THE TRADE DESK INC	COM CL A	88339J105	205	4,900	SH		SOLE		4,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,739	38,174	SH		SOLE		38,174	0	0
3M CO	COM	88579Y101	4,594	35,497	SH		SOLE		35,497	0	0
TOYOTA MOTOR CORP	ADS	892331307	7,521	48,781	SH		SOLE		48,781	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	114	15,767	SH		SOLE		15,767	0	0
II-VI INC	COM	902104108	340	6,675	SH		SOLE		6,675	0	0
UNION PAC CORP	COM	907818108	5,982	28,048	SH		SOLE		28,048	0	0
UNITED GUARDIAN INC	COM	910571108	211	14,109	SH		SOLE		14,109	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,138	82,929	SH		SOLE		82,929	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,141	10,804	SH		SOLE		10,804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,258	64,751	SH		SOLE		64,751	0	0
VALERO ENERGY CORP	COM	91913Y100	404	3,800	SH		SOLE		3,800	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	307	7,514	SH		SOLE		7,514	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,932	178,784	SH		SOLE		178,784	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,112	122,862	SH		SOLE		122,862	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,799	10,955	SH		SOLE		10,955	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,268	67,309	SH		SOLE		67,309	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,920	158,592	SH		SOLE		158,592	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,556	385,333	SH		SOLE		385,333	0	0
VIATRIS INC	COM	92556V106	183	17,455	SH		SOLE		17,455	0	0
VIMEO INC	COMMON STOCK	92719V100	302	50,116	SH		SOLE		50,116	0	0
VISA INC	COM CL A	92826C839	8,709	44,231	SH		SOLE		44,231	0	0
WALMART INC	COM	931142103	25,544	210,101	SH		SOLE		210,101	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,425	63,997	SH		SOLE		63,997	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,702	126,812	SH		SOLE		126,812	0	0
WASTE MGMT INC DEL	COM	94106L109	343	2,239	SH		SOLE		2,239	0	0
WELLS FARGO CO NEW	COM	949746101	365	9,330	SH		SOLE		9,330	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	15	11,100	SH		SOLE		11,100	0	0
YUM BRANDS INC	COM	988498101	16,709	147,199	SH		SOLE		147,199	0	0
YUM CHINA HLDGS INC	COM	98850P109	20,753	427,896	SH		SOLE		427,896	0	0
ZIMVIE INC	COM	98888T107	187	11,674	SH		SOLE		11,674	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,493	147,466	SH		SOLE		147,466	0	0
ZOETIS INC	CL A	98978V103	27,947	162,586	SH		SOLE		162,586	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,584	27,316	SH		SOLE		27,316	0	0
LINDE PLC	SHS	G5494J103	10,186	35,427	SH		SOLE		35,427	0	0
MEDTRONIC PLC	SHS	G5960L103	5,449	60,717	SH		SOLE		60,717	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	376	5,263	SH		SOLE		5,263	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	320	19,048	SH		SOLE		19,048	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,132	125,352	SH		SOLE		125,352	0	0