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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares MSCI EAFE ETF | ETF | 464287465 | 63,256,787 | 792,096 | SH | SOLE | 0 | 0 | 792,096 | |||
Microsoft Corp | Common Stock | 594918104 | 49,794,316 | 118,355 | SH | SOLE | 0 | 0 | 118,355 | |||
Apple Inc | Common Stock | 037833100 | 36,288,061 | 211,617 | SH | SOLE | 0 | 0 | 211,617 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 34,663,036 | 313,636 | SH | SOLE | 0 | 0 | 313,636 | |||
Vanguard Short-Term Treasury E | ETF | 92206C102 | 29,782,071 | 512,865 | SH | SOLE | 0 | 0 | 512,865 | |||
BlackRock Inc | Common Stock | 09247X101 | 22,455,710 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | |||
Alphabet Inc | Common Stock | 02079K305 | 20,421,735 | 135,306 | SH | SOLE | 0 | 0 | 135,306 | |||
AbbVie Inc | Common Stock | 00287Y109 | 19,903,166 | 109,298 | SH | SOLE | 0 | 0 | 109,298 | |||
Procter & Gamble Co/The | Common Stock | 742718109 | 19,134,467 | 117,932 | SH | SOLE | 0 | 0 | 117,932 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 19,070,763 | 95,211 | SH | SOLE | 0 | 0 | 95,211 | |||
PepsiCo Inc | Common Stock | 713448108 | 17,727,463 | 101,294 | SH | SOLE | 0 | 0 | 101,294 | |||
Home Depot Inc/The | Common Stock | 437076102 | 16,670,105 | 43,457 | SH | SOLE | 0 | 0 | 43,457 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 16,573,668 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | |||
Johnson & Johnson | Common Stock | 478160104 | 15,905,688 | 100,548 | SH | SOLE | 0 | 0 | 100,548 | |||
Honeywell International Inc | Common Stock | 438516106 | 15,198,352 | 74,048 | SH | SOLE | 0 | 0 | 74,048 | |||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 14,259,726 | 234,767 | SH | SOLE | 0 | 0 | 234,767 | |||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 14,112,891 | 337,871 | SH | SOLE | 0 | 0 | 337,871 | |||
Waste Management Inc | Common Stock | 94106L109 | 13,259,848 | 62,209 | SH | SOLE | 0 | 0 | 62,209 | |||
Chevron Corp | Common Stock | 166764100 | 13,248,109 | 83,987 | SH | SOLE | 0 | 0 | 83,987 | |||
Amazon.com Inc | Common Stock | 023135106 | 13,211,031 | 73,240 | SH | SOLE | 0 | 0 | 73,240 | |||
Microchip Technology Inc | Common Stock | 595017104 | 13,095,148 | 145,972 | SH | SOLE | 0 | 0 | 145,972 | |||
Caterpillar Inc | Common Stock | 149123101 | 13,060,298 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | |||
Starbucks Corp | Common Stock | 855244109 | 12,164,649 | 133,107 | SH | SOLE | 0 | 0 | 133,107 | |||
McDonald's Corp | Common Stock | 580135101 | 11,866,994 | 42,089 | SH | SOLE | 0 | 0 | 42,089 | |||
Visa Inc | Common Stock | 92826C839 | 8,770,089 | 31,425 | SH | SOLE | 0 | 0 | 31,425 | |||
Adobe Inc | Common Stock | 00724F101 | 8,690,221 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | |||
Paychex Inc | Common Stock | 704326107 | 8,636,278 | 70,328 | SH | SOLE | 0 | 0 | 70,328 | |||
Emerson Electric Co | Common Stock | 291011104 | 8,058,037 | 71,046 | SH | SOLE | 0 | 0 | 71,046 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 7,936,793 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 7,912,232 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | |||
CVS Health Corp | Common Stock | 126650100 | 7,812,093 | 97,945 | SH | SOLE | 0 | 0 | 97,945 | |||
Verizon Communications Inc | Common Stock | 92343V104 | 7,082,764 | 168,798 | SH | SOLE | 0 | 0 | 168,798 | |||
Genuine Parts Co | Common Stock | 372460105 | 7,076,273 | 45,674 | SH | SOLE | 0 | 0 | 45,674 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 7,070,499 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | |||
Dow Inc | Common Stock | 260557103 | 6,922,809 | 119,503 | SH | SOLE | 0 | 0 | 119,503 | |||
Cadence Design Systems Inc | Common Stock | 127387108 | 6,716,177 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | |||
Texas Instruments Inc | Common Stock | 882508104 | 6,247,171 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | |||
Southern Co/The | Common Stock | 842587107 | 6,184,203 | 86,203 | SH | SOLE | 0 | 0 | 86,203 | |||
Marriott International Inc/MD | Common Stock | 571903202 | 6,143,496 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | |||
United Parcel Service Inc | Common Stock | 911312106 | 5,665,032 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | |||
Applied Materials Inc | Common Stock | 038222105 | 5,511,497 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | |||
Prudential Financial Inc | Common Stock | 744320102 | 5,502,538 | 46,870 | SH | SOLE | 0 | 0 | 46,870 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 5,463,698 | 109,471 | SH | SOLE | 0 | 0 | 109,471 | |||
EOG Resources Inc | Common Stock | 26875P101 | 5,326,070 | 41,662 | SH | SOLE | 0 | 0 | 41,662 | |||
Accenture PLC | Common Stock | G1151C101 | 5,205,042 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | |||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 5,104,975 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | |||
Public Storage | Common Stock | 74460D109 | 5,042,983 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | |||
General Dynamics Corp | Common Stock | 369550108 | 5,036,797 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 5,029,152 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
Ingredion Inc | Common Stock | 457187102 | 5,016,254 | 42,929 | SH | SOLE | 0 | 0 | 42,929 | |||
US Bancorp | Common Stock | 902973304 | 4,693,411 | 104,998 | SH | SOLE | 0 | 0 | 104,998 | |||
Medtronic PLC | Common Stock | G5960L103 | 4,649,540 | 53,351 | SH | SOLE | 0 | 0 | 53,351 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 4,147,827 | 57,109 | SH | SOLE | 0 | 0 | 57,109 | |||
Pfizer Inc | Common Stock | 717081103 | 4,111,301 | 148,155 | SH | SOLE | 0 | 0 | 148,155 | |||
Bank of America Corp | Common Stock | 060505104 | 3,964,764 | 104,556 | SH | SOLE | 0 | 0 | 104,556 | |||
iShares MSCI ACWI ETF | ETF | 464288257 | 3,903,668 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | |||
Morgan Stanley | Common Stock | 617446448 | 3,824,214 | 40,614 | SH | SOLE | 0 | 0 | 40,614 | |||
Vanguard Intermediate-Term Tre | ETF | 92206C706 | 3,728,815 | 63,686 | SH | SOLE | 0 | 0 | 63,686 | |||
Altria Group Inc | Common Stock | 02209S103 | 3,669,707 | 84,129 | SH | SOLE | 0 | 0 | 84,129 | |||
Deere & Co | Common Stock | 244199105 | 3,666,676 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
Zoetis Inc | Common Stock | 98978V103 | 3,666,442 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | |||
Jacobs Solutions Inc | Common Stock | 46982L108 | 3,460,309 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | |||
Walt Disney Co/The | Common Stock | 254687106 | 3,387,414 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | |||
American Electric Power Co Inc | Common Stock | 025537101 | 3,232,711 | 37,546 | SH | SOLE | 0 | 0 | 37,546 | |||
Truist Financial Corp | Common Stock | 89832Q109 | 3,167,476 | 81,259 | SH | SOLE | 0 | 0 | 81,259 | |||
Principal Spectrum Preferred S | ETF | 74255Y888 | 3,149,152 | 173,507 | SH | SOLE | 0 | 0 | 173,507 | |||
Enbridge Inc | Common Stock | 29250N105 | 3,126,061 | 86,403 | SH | SOLE | 0 | 0 | 86,403 | |||
Cummins Inc | Common Stock | 231021106 | 3,068,780 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | |||
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,827,581 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | |||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,768,491 | 58,879 | SH | SOLE | 0 | 0 | 58,879 | |||
PIMCO 0-5 Year High Yield Corp | ETF | 72201R783 | 2,560,797 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | |||
General Motors Co | Common Stock | 37045V100 | 2,522,730 | 55,628 | SH | SOLE | 0 | 0 | 55,628 | |||
Crown Castle Inc | Common Stock | 22822V101 | 2,335,456 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | |||
NextEra Energy Inc | Common Stock | 65339F101 | 2,296,222 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | |||
iShares Gold Trust | ETF | 464285204 | 2,204,853 | 52,484 | SH | SOLE | 0 | 0 | 52,484 | |||
Cintas Corp | Common Stock | 172908105 | 2,172,389 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
3M Co | Common Stock | 88579Y101 | 2,143,621 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | |||
American Express Co | Common Stock | 025816109 | 2,057,407 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,886,169 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
Autodesk Inc | Common Stock | 052769106 | 1,831,273 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 1,591,550 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
Waters Corp | Common Stock | 941848103 | 1,580,360 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 1,566,991 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | |||
iShares National Muni Bond ETF | ETF | 464288414 | 1,502,634 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 1,485,434 | 49,897 | SH | SOLE | 0 | 0 | 49,897 | |||
Gartner Inc | Common Stock | 366651107 | 1,289,392 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
Alphabet Inc | Common Stock | 02079K107 | 1,278,832 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | |||
Berkshire Hathaway Inc | Common Stock | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Mastercard Inc | Common Stock | 57636Q104 | 1,230,893 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
Illinois Tool Works Inc | Common Stock | 452308109 | 1,079,223 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
iShares Short-Term National Mu | ETF | 464288158 | 1,061,334 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
Walmart Inc | Common Stock | 931142103 | 1,030,231 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | |||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 1,015,978 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | |||
Reinsurance Group of America I | Common Stock | 759351604 | 981,181 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
Church & Dwight Co Inc | Common Stock | 171340102 | 977,593 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | |||
Vanguard Real Estate ETF | ETF | 922908553 | 957,420 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
Amgen Inc | Common Stock | 031162100 | 914,657 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 875,701 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
Agilent Technologies Inc | Common Stock | 00846U101 | 843,521 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
Silgan Holdings Inc | Common Stock | 827048109 | 817,119 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 816,544 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | |||
Expeditors International of Wa | Common Stock | 302130109 | 796,405 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
Williams-Sonoma Inc | Common Stock | 969904101 | 794,778 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
Air Products and Chemicals Inc | Common Stock | 009158106 | 753,944 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 752,789 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
Materials Select Sector SPDR F | ETF | 81369Y100 | 752,130 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | |||
Mid-America Apartment Communit | Common Stock | 59522J103 | 724,874 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
Mondelez International Inc | Common Stock | 609207105 | 706,020 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | |||
Essex Property Trust Inc | Common Stock | 297178105 | 694,036 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
Rockwell Automation Inc | Common Stock | 773903109 | 693,365 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 675,796 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
Sherwin-Williams Co/The | Common Stock | 824348106 | 660,274 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
Eli Lilly & Co | Common Stock | 532457108 | 659,710 | 848 | SH | SOLE | 0 | 0 | 848 | |||
Owens Corning | Common Stock | 690742101 | 653,856 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
Markel Group Inc | Common Stock | 570535104 | 620,764 | 408 | SH | SOLE | 0 | 0 | 408 | |||
Oshkosh Corp | Common Stock | 688239201 | 615,569 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | |||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 588,367 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
Zions Bancorp NA | Common Stock | 989701107 | 582,471 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | |||
Manhattan Associates Inc | Common Stock | 562750109 | 578,282 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
ConocoPhillips | Common Stock | 20825C104 | 569,578 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
Martin Marietta Materials Inc | Common Stock | 573284106 | 563,597 | 918 | SH | SOLE | 0 | 0 | 918 | |||
Technology Select Sector SPDR | ETF | 81369Y803 | 554,831 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 550,885 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
Vanguard Small-Cap ETF | ETF | 922908751 | 513,185 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
Berkshire Hathaway Inc | Common Stock | 084670702 | 509,250 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
iShares Select Dividend ETF | ETF | 464287168 | 496,415 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
NIKE Inc | Common Stock | 654106103 | 485,877 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
Exxon Mobil Corp | Common Stock | 30231G102 | 473,794 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
Henry Schein Inc | Common Stock | 806407102 | 454,253 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
RTX Corp | Common Stock | 75513E101 | 446,102 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 443,916 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
S&P Global Inc | Common Stock | 78409V104 | 443,744 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 430,086 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
Coca-Cola Co/The | Common Stock | 191216100 | 410,763 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
Financial Select Sector SPDR F | ETF | 81369Y605 | 385,819 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | |||
Lowe's Cos Inc | Common Stock | 548661107 | 366,811 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 365,103 | 698 | SH | SOLE | 0 | 0 | 698 | |||
Invesco Exchange-Traded Fund T | ETF | 46137V233 | 360,843 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
Vanguard Total International B | ETF | 92203J407 | 354,168 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 351,017 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
iShares MSCI Emerging Markets | ETF | 464287234 | 343,100 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | |||
Polaris Inc | Common Stock | 731068102 | 342,110 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
Nasdaq Inc | Common Stock | 631103108 | 339,163 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
Comerica Inc | Common Stock | 200340107 | 337,144 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
International Business Machine | Common Stock | 459200101 | 334,944 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
Becton Dickinson & Co | Common Stock | 075887109 | 331,336 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
Abbott Laboratories | Common Stock | 002824100 | 331,319 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
Invesco Preferred ETF | ETF | 46138E511 | 326,165 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | |||
Colgate-Palmolive Co | Common Stock | 194162103 | 320,578 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
BorgWarner Inc | Common Stock | 099724106 | 305,330 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | |||
AMETEK Inc | Common Stock | 031100100 | 301,602 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
Littelfuse Inc | Common Stock | 537008104 | 300,999 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
Vanguard Large-Cap ETF | ETF | 922908637 | 300,899 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
SPDR S&P Emerging Markets Smal | ETF | 78463X756 | 297,079 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
Berkshire Hathaway Inc | Common Stock | 084670702 | 275,020 | 654 | SH | SOLE | 0 | 0 | 654 | |||
Enerpac Tool Group Corp | Common Stock | 292765104 | 263,456 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
Loews Corp | Common Stock | 540424108 | 256,400 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 245,401 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
WW Grainger Inc | Common Stock | 384802104 | 245,169 | 241 | SH | SOLE | 0 | 0 | 241 | |||
iShares Russell 1000 Growth ET | ETF | 464287614 | 243,687 | 723 | SH | SOLE | 0 | 0 | 723 | |||
Evergy Inc | Common Stock | 30034W106 | 241,438 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
Oracle Corp | Common Stock | 68389X105 | 239,664 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
Hershey Co/The | Common Stock | 427866108 | 235,734 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 223,916 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 223,679 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
Intel Corp | Common Stock | 458140100 | 221,866 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
VeriSign Inc | Common Stock | 92343E102 | 220,969 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
Health Care Select Sector SPDR | ETF | 81369Y209 | 218,640 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
McCormick & Co Inc/MD | Common Stock | 579780206 | 210,383 | 2,739 | SH | SOLE | 0 | 0 | 2,739 |