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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 1,379,403 | 72,182 | SH | SOLE | 0 | 0 | 72,182 | |||
ABBOTT LABS | COM | 002824100 | 2,238,221 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | |||
ABBVIE INC | COM | 00287Y109 | 4,708,554 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | |||
ADOBE INC | COM | 00724F101 | 521,652 | 939 | SH | SOLE | 0 | 0 | 939 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 1,060,487 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,450,382 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,552,675 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | |||
ALTRIA GROUP INC | COM | 02209S103 | 208,300 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
AMAZON COM INC | COM | 023135106 | 4,571,715 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 840,805 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 452,589 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 370,526 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 790,090 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
AMGEN INC | COM | 031162100 | 2,441,521 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 356,970 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
APPLE INC | COM | 037833100 | 22,649,761 | 107,539 | SH | SOLE | 0 | 0 | 107,539 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300,729 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 848,304 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 428,391 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,346,892 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,040,252 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
BIOGEN INC | COM | 09062X103 | 316,666 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
BLACKROCK INC | COM | 09247X101 | 852,735 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
BOEING CO | COM | 097023105 | 224,972 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,117,432 | 282 | SH | SOLE | 0 | 0 | 282 | |||
BORGWARNER INC | COM | 099724106 | 682,879 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 581,969 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,120,335 | 43,559 | SH | SOLE | 0 | 0 | 43,559 | |||
CATERPILLAR INC | COM | 149123101 | 2,801,234 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,093,071 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | |||
CISCO SYS INC | COM | 17275R102 | 1,575,523 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | |||
COCA COLA CO | COM | 191216100 | 1,108,079 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 277,194 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 896,733 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 322,633 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
CONOCOPHILLIPS | COM | 20825C104 | 371,049 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 604,895 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,377,816 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
CORNING INC | COM | 219350105 | 463,908 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,519,573 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
DEERE &CO | COM | 244199105 | 1,296,094 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
DISNEY WALT CO | COM | 254687106 | 680,238 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,780,580 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | |||
EMERSON ELEC CO | COM | 291011104 | 3,086,064 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | |||
ENBRIDGE INC | COM | 29250N105 | 515,032 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | |||
ENTERGY CORP NEW | COM | 29364G103 | 236,294 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403,156 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,656,056 | 49,132 | SH | SOLE | 0 | 0 | 49,132 | |||
META PLATFORMS INC | CL A | 30303M102 | 726,381 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
FEDEX CORP | COM | 31428X106 | 237,024 | 791 | SH | SOLE | 0 | 0 | 791 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 461,127 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 292,815 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 709,213 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 243,510 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 849,646 | 48,932 | SH | SOLE | 0 | 0 | 48,932 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,782,091 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | |||
FISERV INC | COM | 337738108 | 347,561 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
FIRSTENERGY CORP | COM | 337932107 | 625,223 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 442,366 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
GE AEROSPACE | COM NEW | 369604301 | 259,442 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
GENERAL MLS INC | COM | 370334104 | 981,159 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
GILEAD SCIENCES INC | COM | 375558103 | 756,870 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
HOME DEPOT INC | COM | 437076102 | 379,441 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
HONEYWELL INTL INC | COM | 438516106 | 826,906 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
INTEL CORP | COM | 458140100 | 900,713 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,952,106 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,638,978 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 540,493 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,256,929 | 77,933 | SH | SOLE | 0 | 0 | 77,933 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,648,873 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,761,205 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,812,397 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 424,083 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 947,055 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 560,747 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 617,884 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224,490 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,689,511 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,882,676 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 225,328 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,065,507 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 602,681 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 636,666 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 645,600 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 270,043 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,958,273 | 68,708 | SH | SOLE | 0 | 0 | 68,708 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,897,430 | 76,325 | SH | SOLE | 0 | 0 | 76,325 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 435,384 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,410,292 | 59,206 | SH | SOLE | 0 | 0 | 59,206 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,076,926 | 43,477 | SH | SOLE | 0 | 0 | 43,477 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,154,381 | 48,646 | SH | SOLE | 0 | 0 | 48,646 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 993,362 | 43,818 | SH | SOLE | 0 | 0 | 43,818 | |||
JPMORGAN CHASE &CO. | COM | 46625H100 | 3,289,042 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 329,996 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
JOHNSON &JOHNSON | COM | 478160104 | 3,024,788 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | |||
KELLANOVA | COM | 487836108 | 483,270 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 826,574 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
KRAFT HEINZ CO | COM | 500754106 | 262,147 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 464,881 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 582,358 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ELI LILLY &CO | COM | 532457108 | 1,397,240 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,312,730 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
LOWES COS INC | COM | 548661107 | 2,479,380 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,903 | 537 | SH | SOLE | 0 | 0 | 537 | |||
MCDONALDS CORP | COM | 580135101 | 1,482,764 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
MERCK &CO INC | COM | 58933Y105 | 1,135,351 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
MICROSOFT CORP | COM | 594918104 | 8,768,251 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | |||
MONDELEZ INTL INC | CL A | 609207105 | 261,783 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
NBT BANCORP INC | COM | 628778102 | 259,417 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
NETFLIX INC | COM | 64110L106 | 234,858 | 348 | SH | SOLE | 0 | 0 | 348 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 406,757 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 924,712 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,696,603 | 102,773 | SH | SOLE | 0 | 0 | 102,773 | |||
ONEOK INC NEW | COM | 682680103 | 558,897 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | |||
ORACLE CORP | COM | 68389X105 | 501,260 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,146,611 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
PAYCHEX INC | COM | 704326107 | 1,842,867 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | |||
PEPSICO INC | COM | 713448108 | 1,110,826 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
PFIZER INC | COM | 717081103 | 415,706 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,687,530 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 305,602 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 240,028 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 764,803 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | |||
QUALCOMM INC | COM | 747525103 | 2,176,131 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
RTX CORPORATION | COM | 75513E101 | 1,417,816 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,427,111 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 267,042 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 200,347 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 460,675 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | |||
SALESFORCE INC | COM | 79466L302 | 1,586,192 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 620,226 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 750,287 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
SERVICENOW INC | COM | 81762P102 | 268,254 | 341 | SH | SOLE | 0 | 0 | 341 | |||
SMUCKER J M CO | COM NEW | 832696405 | 240,542 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
SOUTHERN CO | COM | 842587107 | 1,349,052 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | |||
STARBUCKS CORP | COM | 855244109 | 769,953 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
SYSCO CORP | COM | 871829107 | 254,971 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
TJX COS INC NEW | COM | 872540109 | 349,813 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
TERADYNE INC | COM | 880770102 | 286,341 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
TESLA INC | COM | 88160R101 | 672,495 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
TEXAS INSTRS INC | COM | 882508104 | 259,698 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,533,712 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
3M CO | COM | 88579Y101 | 206,570 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
TOMPKINS FINL CORP | COM | 890110109 | 5,316,926 | 108,731 | SH | SOLE | 0 | 0 | 108,731 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 296,266 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
US BANCORP DEL | COM NEW | 902973304 | 534,359 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | |||
UNION PAC CORP | COM | 907818108 | 1,341,785 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 299,579 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,142,796 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,229,153 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,477,132 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208,201 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
VEEVA SYS INC | CL A COM | 922475108 | 654,810 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 878,032 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,086,630 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,550,045 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,359,436 | 57,212 | SH | SOLE | 0 | 0 | 57,212 | |||
VICI PPTYS INC | COM | 925652109 | 200,997 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
VISA INC | COM CL A | 92826C839 | 1,785,239 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,003,632 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | |||
WALMART INC | COM | 931142103 | 241,153 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
WELLTOWER INC | COM | 95040Q104 | 1,234,172 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | |||
WESCO INTL INC | COM | 95082P105 | 1,548,356 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 657,758 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
EATON CORP PLC | SHS | G29183103 | 514,222 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
MEDTRONIC PLC | SHS | G5960L103 | 236,019 | 2,999 | SH | SOLE | 0 | 0 | 2,999 |