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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,833,581 | 96,813 | SH | SOLE | 66,788 | 30,025 | 0 | |||
ICON PLC | SHS | G4705A100 | 200,078 | 1,030 | SH | SOLE | 770 | 260 | 0 | |||
LINDE PLC | SHS | G5494J103 | 3,716,821 | 11,395 | SH | SOLE | 9,250 | 2,145 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | ORD SHS | G5876H105 | 938,223 | 25,330 | SH | SOLE | 17,985 | 7,345 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,397,639 | 17,983 | SH | SOLE | 7,030 | 10,953 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 403,416 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 371,467 | 4,025 | SH | SOLE | 1,925 | 2,100 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,412,603 | 31,083 | SH | SOLE | 15,823 | 15,260 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 12,405,022 | 76,759 | SH | SOLE | 48,916 | 27,843 | 0 | |||
ADOBE INC | COM | 00724F101 | 32,836,914 | 97,575 | SH | SOLE | 45,239 | 52,336 | 0 | |||
AECOM | COM | 00766T100 | 1,448,057 | 17,050 | SH | SOLE | 7,125 | 9,925 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,528,675 | 10,215 | SH | SOLE | 2,765 | 7,450 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,196,531 | 317,779 | SH | SOLE | 214,489 | 103,290 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079k305 | 31,648,895 | 358,709 | SH | SOLE | 232,425 | 126,284 | 0 | |||
AMAZON COM INC | COM | 023135106 | 24,706,080 | 294,120 | SH | SOLE | 214,185 | 79,935 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 531,720 | 5,600 | SH | SOLE | 1,100 | 4,500 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,091,134 | 7,385 | SH | SOLE | 3,235 | 4,150 | 0 | |||
AMGEN INC | COM | 031162100 | 11,444,275 | 43,574 | SH | SOLE | 20,350 | 23,224 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,312,495 | 14,098 | SH | SOLE | 9,698 | 4,400 | 0 | |||
APPLE INC | COM | 037833100 | 90,402,104 | 695,775 | SH | SOLE | 467,268 | 228,507 | 0 | |||
AUTODESK INC | COM | 052769106 | 10,728,954 | 57,414 | SH | SOLE | 38,899 | 18,515 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,458,730 | 81,465 | SH | SOLE | 43,048 | 38,417 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 401,320 | 19,750 | SH | SOLE | 5,050 | 14,700 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 411,701 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 670,357 | 13,152 | SH | SOLE | 7,802 | 5,350 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,235,455 | 20,186 | SH | SOLE | 10,729 | 9,457 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,013,527 | 3,660 | SH | SOLE | 2,251 | 1,409 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,548,357 | 2,185 | SH | SOLE | 1,760 | 425 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 6,424,713 | 3,188 | SH | SOLE | 2,049 | 1,139 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,351,176 | 60,475 | SH | SOLE | 40,410 | 20,065 | 0 | |||
BROADCOM INC | COM | 11135F101 | 595,473 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,998,059 | 53,633 | SH | SOLE | 36,420 | 17,213 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 314,696 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,462,405 | 6,105 | SH | SOLE | 4,840 | 1,265 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,552,717 | 80,554 | SH | SOLE | 45,419 | 35,135 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,130,804 | 815 | SH | SOLE | 674 | 141 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 12,971,116 | 160,912 | SH | SOLE | 102,547 | 58,365 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,927,223 | 208,380 | SH | SOLE | 129,875 | 78,505 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 878,466 | 6,260 | SH | SOLE | 5,860 | 400 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,484,339 | 23,335 | SH | SOLE | 13,785 | 9,550 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 759,142 | 9,635 | SH | SOLE | 4,835 | 4,800 | 0 | |||
CONOCO PHILLIPS | COM | 20825c104 | 615,606 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,757,132 | 20,527 | SH | SOLE | 14,352 | 6,175 | 0 | |||
CORNING INC | COM | 219350105 | 11,381,180 | 356,330 | SH | SOLE | 256,802 | 99,528 | 0 | |||
CORTEVA INC | COM | 22052L104 | 323,584 | 5,505 | SH | SOLE | 3,455 | 2,050 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,877,395 | 69,830 | SH | SOLE | 39,140 | 30,690 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,155,015 | 29,965 | SH | SOLE | 22,385 | 7,580 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,101,347 | 25,182 | SH | SOLE | 14,551 | 10,631 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,148,925 | 12,889 | SH | SOLE | 6,939 | 5,950 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,379,515 | 39,106 | SH | SOLE | 24,601 | 14,505 | 0 | |||
DEERE & CO | COM | 244199105 | 666,722 | 1,555 | SH | SOLE | 1,515 | 40 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 23,494 | 17,275 | SH | SOLE | 7,825 | 9,450 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 745,257 | 8,578 | SH | SOLE | 5,653 | 2,925 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 258,563 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 336,279 | 5,484 | SH | SOLE | 884 | 4,600 | 0 | |||
DONALDSON INC | COM | 257651109 | 553,378 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | |||
DOW INC | COM | 260557103 | 3,479,026 | 69,042 | SH | SOLE | 53,092 | 15,950 | 0 | |||
EBAY INC | COM | 278642103 | 515,265 | 12,425 | SH | SOLE | 1,150 | 11,275 | 0 | |||
ECOLAB INC | COM | 278865100 | 10,134,178 | 69,622 | SH | SOLE | 38,103 | 31,519 | 0 | |||
EDISON INTL | COM | 281020107 | 384,949 | 6,051 | SH | SOLE | 2,051 | 4,000 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,939,239 | 173,425 | SH | SOLE | 92,535 | 80,890 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 668,936 | 5,475 | SH | SOLE | 4,580 | 895 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 558,670 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
FS KKR CAPITAL CORP | COM | 302635206 | 277,708 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 26,360,477 | 219,050 | SH | SOLE | 148,314 | 70,736 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,347,741 | 134,145 | SH | SOLE | 83,415 | 50,730 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,620,467 | 38,224 | SH | SOLE | 15,953 | 22,271 | 0 | |||
FRESHPET INC | COM | 358039105 | 290,815 | 5,511 | SH | SOLE | 0 | 5,511 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,587,967 | 18,497 | SH | SOLE | 6,197 | 12,300 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,134 | 1,075 | SH | SOLE | 1,010 | 65 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 8,788,194 | 15,799 | SH | SOLE | 8,034 | 7,765 | 0 | |||
HP INC | COM | 40434L105 | 6,559,182 | 244,108 | SH | SOLE | 141,633 | 102,475 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,876,272 | 21,770 | SH | SOLE | 7,595 | 14,175 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 321,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 632,338 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 352,480 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 138,662 | 95,629 | SH | SOLE | 69,976 | 25,653 | 0 | |||
INTEL CORP | COM | 458140100 | 738,964 | 27,959 | SH | SOLE | 15,869 | 12,090 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,485,692 | 180,190 | SH | SOLE | 125,540 | 54,650 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074,991 | 7,630 | SH | SOLE | 1,500 | 6,130 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 618,032 | 5,895 | SH | SOLE | 3,625 | 2,270 | 0 | |||
INTUIT | COM | 461202103 | 42,189,113 | 108,394 | SH | SOLE | 75,017 | 33,377 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,608,911 | 28,675 | SH | SOLE | 27,575 | 1,100 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 336,534 | 5,300 | SH | SOLE | 4,300 | 1,000 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 648,432 | 6,092 | SH | SOLE | 4,767 | 1,325 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 642,835 | 22,715 | SH | SOLE | 17,774 | 4,941 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 911,970 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 285,313 | 3,515 | SH | SOLE | 2,750 | 765 | 0 | |||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,132,377 | 92,409 | SH | SOLE | 63,729 | 28,680 | 0 | |||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 302,057 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 695,309 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,233,958 | 91,899 | SH | SOLE | 46,920 | 44,979 | 0 | |||
LENNAR CORP | CL A | 526057104 | 686,171 | 7,582 | SH | SOLE | 4,651 | 2,931 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 18,980,876 | 51,883 | SH | SOLE | 32,723 | 19,160 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,313,546 | 21,650 | SH | SOLE | 16,040 | 5,610 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 77,996 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 6,110,312 | 17,572 | SH | SOLE | 7,462 | 10,110 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,631,251 | 6,190 | SH | SOLE | 3,090 | 3,100 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 506,412 | 1,350 | SH | SOLE | 1,200 | 150 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,350,008 | 2,777 | SH | SOLE | 1,814 | 963 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 13,845,894 | 124,794 | SH | SOLE | 80,379 | 44,415 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 48,214,372 | 201,044 | SH | SOLE | 109,263 | 91,781 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,864,784 | 72,990 | SH | SOLE | 52,795 | 20,195 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,098,030 | 77,987 | SH | SOLE | 53,619 | 24,368 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,638,560 | 19,600 | SH | SOLE | 1,600 | 18,000 | 0 | |||
NIKE INC | CL B | 654106103 | 9,716,627 | 83,041 | SH | SOLE | 51,106 | 31,935 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,203,473 | 29,233 | SH | SOLE | 18,513 | 10,720 | 0 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,689,155 | 84,757 | SH | SOLE | 57,347 | 27,410 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 11,197,978 | 76,625 | SH | SOLE | 56,457 | 20,168 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 285,495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,241,741 | 64,127 | SH | SOLE | 27,042 | 37,085 | 0 | |||
PAYCHEX INC | COM | 704326107 | 19,897,814 | 172,186 | SH | SOLE | 112,651 | 59,535 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,568,906 | 162,439 | SH | SOLE | 102,341 | 60,098 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,327,886 | 35,026 | SH | SOLE | 20,562 | 14,464 | 0 | |||
PFIZER INC | COM | 717081103 | 3,079,086 | 60,091 | SH | SOLE | 27,341 | 32,750 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 308,335 | 26,219 | SH | SOLE | 23,000 | 3,219 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,389,805 | 9,170 | SH | SOLE | 3,000 | 6,170 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,090,379 | 146,356 | SH | SOLE | 99,766 | 46,590 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 414,566 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
RH | COM | 74967X103 | 1,452,178 | 5,435 | SH | SOLE | 4,335 | 1,100 | 0 | |||
RPM INTL INC | COM | 749685103 | 246,061 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 1,086,807 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 840,536 | 1,165 | SH | SOLE | 470 | 695 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 316,686 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,021,282 | 2,671 | SH | SOLE | 2,377 | 294 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 785,596 | 5,925 | SH | SOLE | 4,890 | 1,035 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 806,447 | 10,097 | SH | SOLE | 9,797 | 300 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,059,209 | 83,540 | SH | SOLE | 36,995 | 46,545 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 1,468,599 | 28,226 | SH | SOLE | 22,512 | 5,714 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 634,644 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 493,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 355,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 285,490 | 8,225 | SH | SOLE | 6,425 | 1,800 | 0 | |||
SOUTHERN CO | COM | 842587107 | 314,997 | 4,411 | SH | SOLE | 911 | 3,500 | 0 | |||
SQUARE INC | CL A | 852234103 | 4,102,886 | 65,291 | SH | SOLE | 42,496 | 22,795 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 828,320 | 8,350 | SH | SOLE | 8,150 | 200 | 0 | |||
STRYKER CORP | COM | 863667101 | 9,538,044 | 39,012 | SH | SOLE | 30,097 | 8,915 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,400,878 | 44,485 | SH | SOLE | 8,675 | 35,810 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 691,485 | 8,687 | SH | SOLE | 1,810 | 6,877 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238,368 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,953,241 | 76,378 | SH | SOLE | 54,825 | 21,553 | 0 | |||
TARGET CORP | COM | 87612E106 | 424,764 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 722,451 | 5,865 | SH | SOLE | 900 | 4,965 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 20,736,762 | 125,510 | SH | SOLE | 79,351 | 46,159 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 994,778 | 22,190 | SH | SOLE | 18,970 | 3,220 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,862,910 | 19,726 | SH | SOLE | 14,401 | 5,325 | 0 | |||
3M CO | COM | 88579Y101 | 1,947,501 | 16,240 | SH | SOLE | 8,640 | 7,600 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 916,781 | 18,365 | SH | SOLE | 9,740 | 8,625 | 0 | |||
TRIMBLE INC | COM | 896239100 | 8,757,801 | 173,216 | SH | SOLE | 85,041 | 88,175 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 293,277 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 480,751 | 19,440 | SH | SOLE | 11,350 | 8,090 | 0 | |||
UNION PAC CORP | COM | 907818108 | 10,601,984 | 51,200 | SH | SOLE | 30,919 | 20,281 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 79,013 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,991,122 | 97,740 | SH | SOLE | 70,681 | 27,059 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,057,917 | 9,540 | SH | SOLE | 9,080 | 460 | 0 | |||
VANGUARD WHITEHALL FDS | VYM | 921946406 | 13,331,797 | 123,203 | SH | SOLE | 90,278 | 32,925 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 660,248 | 5,444 | SH | SOLE | 4,260 | 1,184 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,426,383 | 16,078 | SH | SOLE | 12,821 | 3,257 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670,400 | 17,015 | SH | SOLE | 10,515 | 6,500 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,020,783 | 38,606 | SH | SOLE | 25,946 | 12,660 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 684,448 | 7,300 | SH | SOLE | 350 | 6,950 | 0 | |||
WALMART INC | COM | 931142103 | 5,293,304 | 37,332 | SH | SOLE | 24,797 | 12,535 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 21,319,208 | 135,895 | SH | SOLE | 93,387 | 42,508 | 0 | |||
WATERS CORP | COM | 941848103 | 7,005,076 | 20,448 | SH | SOLE | 10,727 | 9,721 | 0 | |||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 153,330 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 906,334 | 6,407 | SH | SOLE | 3,232 | 3,175 | 0 | |||
WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 456,854 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,386,130 | 18,630 | SH | SOLE | 13,330 | 5,300 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 11,978,118 | 81,734 | SH | SOLE | 52,574 | 29,160 | 0 |