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 | 423,057 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9,123,936 | 83,104 | SH | SOLE | 147 | 0 | 82,957 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,117,696 | 19,291 | SH | SOLE | 169 | 0 | 19,122 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 663,097 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 645,003 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 6,879,433 | 95,627 | SH | SOLE | 470 | 0 | 95,157 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 499,284 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 12,780,594 | 41,460 | SH | SOLE | 68 | 0 | 41,392 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 859,297 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,179,017 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 444,715 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,745,598 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,556,800 | 16,396 | SH | SOLE | 156 | 0 | 16,240 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8,922,391 | 58,538 | SH | SOLE | 191 | 0 | 58,347 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13,068,588 | 49,759 | SH | SOLE | 147 | 0 | 49,612 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10,785,334 | 65,752 | SH | SOLE | 103 | 0 | 65,649 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 432,618 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26,668,060 | 205,249 | SH | SOLE | 361 | 0 | 204,888 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 236,926 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16,463,753 | 68,926 | SH | SOLE | 178 | 0 | 68,748 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,166,907 | 6,447 | SH | SOLE | 61 | 0 | 6,386 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 394,654 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 497,362 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 426,775 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 9,084,658 | 12,820 | SH | SOLE | 41 | 0 | 12,779 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 304,241 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,036,555 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5,365,321 | 66,559 | SH | SOLE | 124 | 0 | 66,435 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12,402,962 | 260,348 | SH | SOLE | 837 | 0 | 259,511 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 882,243 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11,366,674 | 325,041 | SH | SOLE | 1,026 | 0 | 324,015 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 716,432 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 7,645 | 101,804 | SH | SOLE | 0 | 0 | 101,804 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,914,105 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 480,779 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,608,563 | 6,639 | SH | SOLE | 61 | 0 | 6,578 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 319,921 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 672,020 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,149,934 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,209,618 | 8,933 | SH | SOLE | 110 | 0 | 8,823 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 519,587 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 677,122 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 387,602 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 779,320 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 8,561,469 | 21,339 | SH | SOLE | 38 | 0 | 21,301 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 313,492 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 354,652 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 298,359 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 750,559 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 448,755 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 844,599 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 8,151,363 | 14,654 | SH | SOLE | 26 | 0 | 14,628 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,933,587 | 31,693 | SH | SOLE | 327 | 0 | 31,366 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 13,417,048 | 76,424 | SH | SOLE | 225 | 0 | 76,199 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,584,605 | 11,349 | SH | SOLE | 66 | 0 | 11,283 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5,177,557 | 113,668 | SH | SOLE | 211 | 0 | 113,457 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7,752,496 | 549,822 | SH | SOLE | 1,842 | 0 | 547,980 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 8,624,398 | 39,148 | SH | SOLE | 125 | 0 | 39,023 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 638,163 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,720,562 | 65,099 | SH | SOLE | 271 | 0 | 64,828 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,625,329 | 74,328 | SH | SOLE | 123 | 0 | 74,205 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 328,666 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 262,153 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 339,039 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,044,372 | 22,363 | SH | SOLE | 5 | 0 | 22,358 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2,546,410 | 54,832 | SH | SOLE | 0 | 0 | 54,832 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,266,125 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,091,813 | 33,936 | SH | SOLE | 8 | 0 | 33,928 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 201,110 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 9,493,966 | 111,957 | SH | SOLE | 48 | 0 | 111,909 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,392,609 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 246,127 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 205,385 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 225,796 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,832,488 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 492,403 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,871,692 | 77,233 | SH | SOLE | 0 | 0 | 77,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13,733,013 | 77,741 | SH | SOLE | 202 | 0 | 77,539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 9,726,335 | 72,530 | SH | SOLE | 201 | 0 | 72,329 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,690,766 | 12,455 | SH | SOLE | 108 | 0 | 12,347 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 17,560,960 | 46,577 | SH | SOLE | 112 | 0 | 46,465 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 8,443,833 | 40,554 | SH | SOLE | 76 | 0 | 40,478 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 9,619,960 | 106,298 | SH | SOLE | 189 | 0 | 106,109 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 667,658 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,960,677 | 4,030 | SH | SOLE | 34 | 0 | 3,996 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10,546,863 | 52,935 | SH | SOLE | 96 | 0 | 52,839 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,440,156 | 9,928 | SH | SOLE | 106 | 0 | 9,822 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 773,288 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,531,973 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,150,405 | 8,160 | SH | SOLE | 69 | 0 | 8,091 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,814,742 | 61,950 | SH | SOLE | 197 | 0 | 61,753 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,333,492 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,792,454 | 74,191 | SH | SOLE | 194 | 0 | 73,997 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 288,898 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 14,371,286 | 171,905 | SH | SOLE | 491 | 0 | 171,414 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12,708,743 | 108,612 | SH | SOLE | 2,954 | 0 | 105,658 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 434,306 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 298,151 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 590,113 | 4,038 | SH | SOLE | 400 | 0 | 3,638 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,339,917 | 28,686 | SH | SOLE | 189 | 0 | 28,497 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 791,897 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 969,558 | 7,580 | SH | SOLE | 86 | 0 | 7,494 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11,260,985 | 97,447 | SH | SOLE | 160 | 0 | 97,287 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,991,445 | 38,699 | SH | SOLE | 136 | 0 | 38,563 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,668,611 | 52,081 | SH | SOLE | 421 | 0 | 51,660 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9,029,430 | 57,170 | SH | SOLE | 186 | 0 | 56,984 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 10,731,912 | 35,497 | SH | SOLE | 121 | 0 | 35,376 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,458,241 | 13,371 | SH | SOLE | 132 | 0 | 13,239 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6,901,081 | 45,534 | SH | SOLE | 159 | 0 | 45,375 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 2,599,883 | 9,279 | SH | SOLE | 75 | 0 | 9,204 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 15,574,743 | 99,557 | SH | SOLE | 294 | 0 | 99,263 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8,643,382 | 85,646 | SH | SOLE | 162 | 0 | 85,484 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 683,291 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 226,979 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 6,903,629 | 99,850 | SH | SOLE | 123 | 0 | 99,727 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 701,414 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 153,248 | 63,065 | SH | SOLE | 0 | 0 | 63,065 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,542,767 | 9,736 | SH | SOLE | 95 | 0 | 9,641 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 674,959 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 224,160 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 566,125 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,065,408 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,930,702 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,970,756 | 13,223 | SH | SOLE | 101 | 0 | 13,122 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 394,975 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,100,519 | 18,766 | SH | SOLE | 127 | 0 | 18,639 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 12,374,290 | 55,004 | SH | SOLE | 101 | 0 | 54,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 286,827 | 541 | SH | SOLE | 0 | 0 | 541 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 820,217 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 211,989 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 445,836 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 234,455 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 9,676,991 | 94,125 | SH | SOLE | 336 | 0 | 93,789 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,925,296 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 309,726 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 695,880 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 634,499 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 459,640 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,640,946 | 39,784 | SH | SOLE | 69 | 0 | 39,715 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,434,824 | 9,146 | SH | SOLE | 91 | 0 | 9,055 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 7,055,298 | 75,248 | SH | SOLE | 126 | 0 | 75,122 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 229,121 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 616,316 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 279,727 | 2,184 | SH | SOLE | 0 | 0 | 2,184 |