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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,043,837 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,564,189 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,531,620 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,712,967 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 367,860 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 910,044 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,393,222 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 589,845 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 281,978 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,743,650 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,809,697 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 368,874 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,748,439 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,729,760 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 739,642 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 260,235 | 218 | SH | SOLE | 218 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,822,166 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 286,591 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 488,000 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,423,853 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 318,473 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 930,362 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,379,720 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 320,433 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 789,944 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 311,817 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 453,504 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 30,315,867 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 810,565 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 526,926 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,838,236 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 270,532 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,120,571 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 944,742 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 376,957 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,832,139 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 239,047 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 319,143 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 359,948 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 501,610 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,184,344 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,049,177 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 442,270 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,529,984 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 511,177 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 371,073 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 679,364 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 208,385 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 939,456 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 314,461 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 712,197 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 321,068 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 913,730 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,194,609 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 493,065 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,542,138 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,002,790 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 660,943 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,059,265 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,552,340 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 334,663 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 277,384 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 626,467 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,158,703 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,674,674 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,117,271 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 541,491 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 93,798 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,932,435 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 953,821 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 531,723 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,480,749 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 202,338 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 221,431 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,577,181 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,540,248 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,617,319 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 546,132 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,324,840 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 349,587 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 354,776 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 206,872 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 250,766 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,309,342 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,225,926 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 228,644 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 811,801 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,433,344 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,255,871 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 201,966 | 517 | SH | SOLE | 517 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 318,659 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,379,698 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 442,662 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 775,211 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 320,102 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,358,275 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,558,139 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 276,430 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,908,902 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 246,135 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 404,530 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,334,624 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,258,053 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 425,492 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 367,035 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 591,886 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 799,272 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 205,345 | 429 | SH | SOLE | 429 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,602,916 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,059,646 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 456,483 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 472,128 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 533,106 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,759,033 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,474,570 | 161,246 | SH | SOLE | 161,246 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 263,860 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 974,104 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 543,106 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 203,683 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,128,946 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 555,419 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 396,860 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,223,854 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 230,598 | 795 | SH | SOLE | 795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,231,510 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 213,857 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 294,670 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,525,128 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,713,713 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,465,246 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 712,737 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,343,969 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,187,369 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 254,275 | 457 | SH | SOLE | 457 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 784,583 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,210,674 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,077,437 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 361,312 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 497,516 | 856 | SH | SOLE | 856 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 984,991 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 791,928 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 680,677 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,164,970 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,810,323 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 442,977 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 271,488 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 220,411 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 250,750 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,081,711 | 97,276 | SH | SOLE | 97,276 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 131,125 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,708,026 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 14,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 227,053 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 704,350 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 243,174 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 235,744 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,192,300 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,824,441 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 207,818 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 268,801 | 4,112 | SH | SOLE | 4,112 | 0 | 0 |