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 |
ABBVIE INC | COM | 00287Y109 | 218,703 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
ADOBE INC | COM | 00724F101 | 1,878,122 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 358,828 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 244,289 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 194,700 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,677,188 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 197,938 | 1,300 | PRN | Put | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 181,116 | 1,200 | PRN | Put | SOLE | 0 | 0 | 1,200 | ||
AMAZON COM INC | COM | 023135106 | 2,406,270 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,387,431 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
AMGEN INC | COM | 031162100 | 2,031,779 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,350,231 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | |||
ANALOG DEVICES INC | COM | 032654105 | 495,464 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
APPLE INC | COM | 037833100 | 3,038,888 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | |||
APPLE INC | COM | 037833100 | 480,144 | 2,800 | PRN | Put | SOLE | 0 | 0 | 2,800 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523,396 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,512,826 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 220,297 | 227 | SH | SOLE | 0 | 0 | 227 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,105,364 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | |||
AUTOZONE INC | COM | 053332102 | 2,775,021 | 880 | SH | SOLE | 0 | 0 | 880 | |||
BANK AMERICA CORP | COM | 060505104 | 1,525,448 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,488,254 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,229,174 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
BROADCOM INC | COM | 11135F101 | 3,864,559 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
CAMPBELL SOUP CO | COM | 134429109 | 329,108 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
CATERPILLAR INC | COM | 149123101 | 2,808,773 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 465 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | |||
CELULARITY INC | CL A NEW | 151190204 | 1,569 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 415,884 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
CINCINNATI FINL CORP | COM | 172062101 | 462,906 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
CISCO SYS INC | COM | 17275R102 | 1,529,453 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | |||
CME GROUP INC | COM | 12572Q105 | 599,368 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
COCA COLA CO | COM | 191216100 | 1,929,619 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,429,729 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,745,749 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | |||
CONAGRA BRANDS INC | COM | 205887102 | 459,598 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,201,887 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
CVS HEALTH CORP | COM | 126650100 | 1,680,492 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,242,451 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 934,289 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 9,891,867 | 293,876 | SH | SOLE | 0 | 0 | 293,876 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,032,813 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | |||
ELI LILLY & CO | COM | 532457108 | 1,017,667 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
ENBRIDGE INC | COM | 29250N105 | 1,418,959 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | |||
EOG RES INC | COM | 26875P101 | 712,708 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,344,800 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | |||
FORD MTR CO DEL | COM | 345370860 | 628,812 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | |||
FORTIS INC | COM | 349553107 | 616,327 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 424,432 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
GENERAL MLS INC | COM | 370334104 | 1,250,577 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 727,096 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
HOME DEPOT INC | COM | 437076102 | 5,848,578 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | |||
HOME DEPOT INC | COM | 437076102 | 2,723,560 | 7,100 | PRN | Put | SOLE | 0 | 0 | 7,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,625,873 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
HORMEL FOODS CORP | COM | 440452100 | 376,289 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
IDEXX LABS INC | COM | 45168D104 | 347,715 | 644 | SH | SOLE | 0 | 0 | 644 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 4,620 | 106 | SH | SOLE | 0 | 0 | 106 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 851,651 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,083,177 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 34,834 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 125,296 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 165,300 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 595,802 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,007,108 | 56,730 | SH | SOLE | 0 | 0 | 56,730 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,663,661 | 48,702 | SH | SOLE | 0 | 0 | 48,702 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,880,256 | 73,645 | SH | SOLE | 0 | 0 | 73,645 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,460,028 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 7,096,753 | 193,912 | SH | SOLE | 0 | 0 | 193,912 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 623,309 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,293,246 | 86,710 | SH | SOLE | 0 | 0 | 86,710 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 435,488 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 9,757,389 | 282,659 | SH | SOLE | 0 | 0 | 282,659 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,821,304 | 77,296 | SH | SOLE | 0 | 0 | 77,296 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,598,732 | 43,432 | SH | SOLE | 0 | 0 | 43,432 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 361,167 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 586,264 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,077,178 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,003 | 95 | SH | SOLE | 0 | 0 | 95 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,344,148 | 71,186 | SH | SOLE | 0 | 0 | 71,186 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 643,713 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,575 | 594 | SH | SOLE | 0 | 0 | 594 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,458,653 | 36,538 | SH | SOLE | 0 | 0 | 36,538 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478,773 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 248,587 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 125,207 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,126 | 903 | SH | SOLE | 0 | 0 | 903 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 702,090 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 607,968 | 7,200 | PRN | Put | SOLE | 0 | 0 | 7,200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,891 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,710,117 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,168 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 304,660 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 153,606 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 258,247 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,319,363 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,593,536 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | |||
KLA CORP | COM NEW | 482480100 | 628,015 | 899 | SH | SOLE | 0 | 0 | 899 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,652,989 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 287,306 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | |||
MCDONALDS CORP | COM | 580135101 | 2,635,586 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
MERCK & CO INC | COM | 58933Y105 | 2,788,341 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,787,925 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
MICROSOFT CORP | COM | 594918104 | 3,065,580 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
MICROSOFT CORP | COM | 594918104 | 168,288 | 400 | PRN | Put | SOLE | 0 | 0 | 400 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 272,730 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,301,622 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | |||
MSCI INC | COM | 55354G100 | 389,513 | 695 | SH | SOLE | 0 | 0 | 695 | |||
NETFLIX INC | COM | 64110L106 | 1,361,634 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
NEWS CORP NEW | CL A | 65249B109 | 232,662 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 529,138 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
NOVO-NORDISK A S | ADR | 670100205 | 249,096 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,871,434 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
ORACLE CORP | COM | 68389X105 | 2,738,880 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 228,034 | 202 | SH | SOLE | 0 | 0 | 202 | |||
PAYCHEX INC | COM | 704326107 | 253,214 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
PEPSICO INC | COM | 713448108 | 1,713,589 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | |||
POOL CORP | COM | 73278L105 | 494,288 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
PPG INDS INC | COM | 693506107 | 2,114,960 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,506,679 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | |||
PROLOGIS INC. | COM | 74340W103 | 1,252,290 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,015,852 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,805,632 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
RTX CORPORATION | COM | 75513E101 | 1,013,950 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | |||
SALESFORCE INC | COM | 79466L302 | 763,793 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,269,477 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 55,944 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,368 | 508 | SH | SOLE | 0 | 0 | 508 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 611 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,252,391 | 229,210 | SH | SOLE | 0 | 0 | 229,210 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,299,994 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,686,898 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 581,673 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 34,891 | 277 | SH | SOLE | 0 | 0 | 277 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,508 | 367 | SH | SOLE | 0 | 0 | 367 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,354,557 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,327 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SERVICENOW INC | COM | 81762P102 | 333,169 | 437 | SH | SOLE | 0 | 0 | 437 | |||
SHOPIFY INC | CL A | 82509L107 | 2,424,373 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | |||
SOUTHERN CO | COM | 842587107 | 1,423,250 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,236,582 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,289,933 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 29,413,642 | 320,410 | SH | SOLE | 0 | 0 | 320,410 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,787,475 | 169,475 | SH | SOLE | 0 | 0 | 169,475 | |||
STRYKER CORPORATION | COM | 863667101 | 690,332 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
SYSCO CORP | COM | 871829107 | 1,440,746 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 510,806 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
TESLA INC | COM | 88160R101 | 935,028 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 573,429 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,332,997 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | |||
UNION PAC CORP | COM | 907818108 | 557,032 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,308,664 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,216,828 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,682,306 | 37,635 | SH | SOLE | 0 | 0 | 37,635 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,431,288 | 70,191 | SH | SOLE | 0 | 0 | 70,191 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 407,403 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
VERISIGN INC | COM | 92343E102 | 938,833 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
VISA INC | COM CL A | 92826C839 | 2,512,722 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | |||
WALMART INC | COM | 931142103 | 3,019,499 | 50,183 | SH | SOLE | 0 | 0 | 50,183 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,647,238 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 652,722 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 320,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ZOETIS INC | CL A | 98978V103 | 252,631 | 1,493 | SH | SOLE | 0 | 0 | 1,493 |