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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,513,117 | 23,693 | SH | SOLE | 0 | 0 | 0 | 23,693 | |
ABBOTT LABS | COM | 002824100 | 19,171,146 | 168,671 | SH | SOLE | 0 | 0 | 0 | 168,671 | |
ABBVIE INC | COM | 00287Y109 | 34,978,679 | 192,085 | SH | SOLE | 0 | 0 | 0 | 192,085 | |
ADOBE INC | COM | 00724F101 | 14,096,506 | 27,936 | SH | SOLE | 0 | 0 | 0 | 27,936 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,647,105 | 58,990 | SH | SOLE | 0 | 0 | 0 | 58,990 | |
AFLAC INC | COM | 001055102 | 428,098 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 712,274 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,810,824 | 217,391 | SH | SOLE | 0 | 0 | 0 | 217,391 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,858,836 | 91,021 | SH | SOLE | 0 | 0 | 0 | 91,021 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,620,759 | 34,150 | SH | SOLE | 0 | 0 | 0 | 34,150 | |
ALTRIA GROUP INC | COM | 02209S103 | 623,460 | 14,293 | SH | SOLE | 0 | 0 | 0 | 14,293 | |
AMAZON COM INC | COM | 023135106 | 5,561,861 | 30,834 | SH | SOLE | 0 | 0 | 0 | 30,834 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,487,512 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 503,258 | 6,438 | SH | SOLE | 0 | 0 | 0 | 6,438 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 7,286 | 10,715 | SH | SOLE | 0 | 0 | 0 | 10,715 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,810,843 | 9,165 | SH | SOLE | 0 | 0 | 0 | 9,165 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,775,634 | 22,712 | SH | SOLE | 0 | 0 | 0 | 22,712 | |
AMGEN INC | COM | 031162100 | 882,632 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
ANALOG DEVICES INC | COM | 032654105 | 322,793 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
APPLE INC | COM | 037833100 | 133,522,332 | 778,647 | SH | SOLE | 0 | 0 | 0 | 778,647 | |
APPLIED MATLS INC | COM | 038222105 | 2,440,291 | 11,833 | SH | SOLE | 0 | 0 | 0 | 11,833 | |
ASHLAND INC | COM | 044186104 | 1,306,024 | 13,413 | SH | SOLE | 0 | 0 | 0 | 13,413 | |
AT&T INC | COM | 00206R102 | 287,139 | 16,315 | SH | SOLE | 0 | 0 | 0 | 16,315 | |
ATMOS ENERGY CORP | COM | 049560105 | 249,894 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 386,346 | 77,115 | SH | SOLE | 0 | 0 | 0 | 77,115 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,434,507 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | |
BANK AMERICA CORP | COM | 060505104 | 4,095,683 | 108,009 | SH | SOLE | 0 | 0 | 0 | 108,009 | |
BANK MONTREAL QUE | COM | 063671101 | 227,399 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,948,916 | 7,876 | SH | SOLE | 0 | 0 | 0 | 7,876 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,174,926 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 106,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK INC | COM | 09247X101 | 210,092 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
BLACKSTONE INC | COM | 09260D107 | 342,742 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
BOEING CO | COM | 097023105 | 2,508,541 | 12,998 | SH | SOLE | 0 | 0 | 0 | 12,998 | |
BP PLC | SPONSORED ADR | 055622104 | 521,888 | 13,851 | SH | SOLE | 0 | 0 | 0 | 13,851 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,814,378 | 88,777 | SH | SOLE | 0 | 0 | 0 | 88,777 | |
BROADCOM INC | COM | 11135F101 | 2,519,604 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
CABOT CORP | COM | 127055101 | 311,636 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
CACI INTL INC | CL A | 127190304 | 284,123 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,450,604 | 86,938 | SH | SOLE | 0 | 0 | 0 | 86,938 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,088,426 | 18,724 | SH | SOLE | 0 | 0 | 0 | 18,724 | |
CATERPILLAR INC | COM | 149123101 | 1,433,715 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
CHEVRON CORP NEW | COM | 166764100 | 9,653,842 | 61,201 | SH | SOLE | 0 | 0 | 0 | 61,201 | |
CISCO SYS INC | COM | 17275R102 | 10,783,527 | 216,059 | SH | SOLE | 0 | 0 | 0 | 216,059 | |
CITIGROUP INC | COM NEW | 172967424 | 3,627,633 | 57,363 | SH | SOLE | 0 | 0 | 0 | 57,363 | |
COCA COLA CO | COM | 191216100 | 13,796,089 | 225,500 | SH | SOLE | 0 | 0 | 0 | 225,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 745,132 | 8,275 | SH | SOLE | 0 | 0 | 0 | 8,275 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,895,623 | 112,932 | SH | SOLE | 0 | 0 | 0 | 112,932 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,986,334 | 227,737 | SH | SOLE | 0 | 0 | 0 | 227,737 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,888,803 | 36,388 | SH | SOLE | 0 | 0 | 0 | 36,388 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 344,560 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
CORNING INC | COM | 219350105 | 572,779 | 17,378 | SH | SOLE | 0 | 0 | 0 | 17,378 | |
COSTAR GROUP INC | COM | 22160N109 | 874,810 | 9,056 | SH | SOLE | 0 | 0 | 0 | 9,056 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,983,519 | 27,276 | SH | SOLE | 0 | 0 | 0 | 27,276 | |
CROWN CASTLE INC | COM | 22822V101 | 389,470 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
CSX CORP | COM | 126408103 | 258,048 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | |
CVS HEALTH CORP | COM | 126650100 | 711,698 | 8,923 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
DEERE & CO | COM | 244199105 | 886,377 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 614,711 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,693,702 | 56,271 | SH | SOLE | 0 | 0 | 0 | 56,271 | |
DEXCOM INC | COM | 252131107 | 6,707,393 | 48,359 | SH | SOLE | 0 | 0 | 0 | 48,359 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,182,634 | 29,038 | SH | SOLE | 0 | 0 | 0 | 29,038 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 586,211 | 16,043 | SH | SOLE | 0 | 0 | 0 | 16,043 | |
DISNEY WALT CO | COM | 254687106 | 3,184,385 | 26,025 | SH | SOLE | 0 | 0 | 0 | 26,025 | |
DIXIE GROUP INC | CL A | 255519100 | 18,884 | 33,300 | SH | SOLE | 0 | 0 | 0 | 33,300 | |
DOCUSIGN INC | COM | 256163106 | 746,459 | 12,535 | SH | SOLE | 0 | 0 | 0 | 12,535 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,704,514 | 32,285 | SH | SOLE | 0 | 0 | 0 | 32,285 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 567,939 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
DOMINION ENERGY INC | COM | 25746U109 | 591,362 | 12,022 | SH | SOLE | 0 | 0 | 0 | 12,022 | |
DOVER CORP | COM | 260003108 | 700,609 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
DOW INC | COM | 260557103 | 1,652,792 | 28,531 | SH | SOLE | 0 | 0 | 0 | 28,531 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,521,229 | 67,431 | SH | SOLE | 0 | 0 | 0 | 67,431 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 285,007 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
EATON CORP PLC | SHS | G29183103 | 2,595,869 | 8,302 | SH | SOLE | 0 | 0 | 0 | 8,302 | |
ECOLAB INC | COM | 278865100 | 4,014,427 | 17,386 | SH | SOLE | 0 | 0 | 0 | 17,386 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,951,509 | 156,462 | SH | SOLE | 0 | 0 | 0 | 156,462 | |
ELECTRONIC ARTS INC | COM | 285512109 | 892,869 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
ELI LILLY & CO | COM | 532457108 | 12,980,945 | 16,686 | SH | SOLE | 0 | 0 | 0 | 16,686 | |
EMERSON ELEC CO | COM | 291011104 | 1,385,303 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | |
ENBRIDGE INC | COM | 29250N105 | 401,993 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501,644 | 17,191 | SH | SOLE | 0 | 0 | 0 | 17,191 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,286,588 | 18,630 | SH | SOLE | 0 | 0 | 0 | 18,630 | |
EXELON CORP | COM | 30161N101 | 208,288 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,268,944 | 105,548 | SH | SOLE | 0 | 0 | 0 | 105,548 | |
FEDEX CORP | COM | 31428X106 | 2,970,704 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,200,741 | 110,607 | SH | SOLE | 0 | 0 | 0 | 110,607 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 528,551 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
GENERAC HLDGS INC | COM | 368736104 | 1,862,457 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 451,137 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,337,006 | 13,314 | SH | SOLE | 0 | 0 | 0 | 13,314 | |
GENERAL MLS INC | COM | 370334104 | 875,051 | 12,506 | SH | SOLE | 0 | 0 | 0 | 12,506 | |
GENERAL MTRS CO | COM | 37045V100 | 1,455,599 | 32,097 | SH | SOLE | 0 | 0 | 0 | 32,097 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 207,924 | 6,536 | SH | SOLE | 0 | 0 | 0 | 6,536 | |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 1,038,130 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 16,920,489 | 336,024 | SH | SOLE | 0 | 0 | 0 | 336,024 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,614,100 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
GRAFTECH INTL LTD | COM | 384313508 | 138,221 | 100,160 | SH | SOLE | 0 | 0 | 0 | 100,160 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 205,934 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,592,947 | 13,771 | SH | SOLE | 0 | 0 | 0 | 13,771 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 363,878 | 20,523 | SH | SOLE | 0 | 0 | 0 | 20,523 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,162,520 | 38,266 | SH | SOLE | 0 | 0 | 0 | 38,266 | |
HOLOGIC INC | COM | 436440101 | 1,340,756 | 17,198 | SH | SOLE | 0 | 0 | 0 | 17,198 | |
HOME DEPOT INC | COM | 437076102 | 10,824,881 | 28,219 | SH | SOLE | 0 | 0 | 0 | 28,219 | |
HONEYWELL INTL INC | COM | 438516106 | 9,095,654 | 44,315 | SH | SOLE | 0 | 0 | 0 | 44,315 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168,642 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 604,888 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
INGEVITY CORP | COM | 45688C107 | 9,226,563 | 193,429 | SH | SOLE | 0 | 0 | 0 | 193,429 | |
INTEL CORP | COM | 458140100 | 5,445,114 | 123,276 | SH | SOLE | 0 | 0 | 0 | 123,276 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,254,915 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | |
INTUIT | COM | 461202103 | 12,766,000 | 19,640 | SH | SOLE | 0 | 0 | 0 | 19,640 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,003,282 | 15,231 | SH | SOLE | 0 | 0 | 0 | 15,231 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 829,834 | 34,911 | SH | SOLE | 0 | 0 | 0 | 34,911 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,452,990 | 32,725 | SH | SOLE | 0 | 0 | 0 | 32,725 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 225,672 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,503,075 | 14,779 | SH | SOLE | 0 | 0 | 0 | 14,779 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,149,008 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 378,636 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 702,842 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 643,428 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,533,788 | 12,048 | SH | SOLE | 0 | 0 | 0 | 12,048 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,359,543 | 33,095 | SH | SOLE | 0 | 0 | 0 | 33,095 | |
ISHARES TR | US AER DEF ETF | 464288760 | 296,315 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240,375 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,670,608 | 32,656 | SH | SOLE | 0 | 0 | 0 | 32,656 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 227,050 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,286,570 | 21,833 | SH | SOLE | 0 | 0 | 0 | 21,833 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325,885 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 236,768 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 374,742 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 387,600 | 8,935 | SH | SOLE | 0 | 0 | 0 | 8,935 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 707,110 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 688,302 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 203,966 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,536,900 | 23,181 | SH | SOLE | 0 | 0 | 0 | 23,181 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234,912 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 758,576 | 12,489 | SH | SOLE | 0 | 0 | 0 | 12,489 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,172 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,149,598 | 16,932 | SH | SOLE | 0 | 0 | 0 | 16,932 | |
ISHARES TR | S&P 100 ETF | 464287101 | 9,508,956 | 38,434 | SH | SOLE | 0 | 0 | 0 | 38,434 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,321,494 | 41,002 | SH | SOLE | 0 | 0 | 0 | 41,002 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 488,062 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 300,261 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,236,505 | 127,930 | SH | SOLE | 0 | 0 | 0 | 127,930 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326,314 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,388,417 | 10,280 | SH | SOLE | 0 | 0 | 0 | 10,280 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 205,528 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 269,128 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 308,769 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 546,920 | 19,505 | SH | SOLE | 0 | 0 | 0 | 19,505 | |
ISHARES TR | US TRSPRTION | 464287192 | 380,160 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 948,275 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,209,424 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 716,874 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,010,495 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 234,898 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 407,819 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 358,799 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 34,473,046 | 460,808 | SH | SOLE | 0 | 0 | 0 | 460,808 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,228,665 | 401,463 | SH | SOLE | 0 | 0 | 0 | 401,463 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 9,372,568 | 167,457 | SH | SOLE | 0 | 0 | 0 | 167,457 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 469,211 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,790,308 | 99,819 | SH | SOLE | 0 | 0 | 0 | 99,819 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,877,320 | 139,178 | SH | SOLE | 0 | 0 | 0 | 139,178 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,651,601 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 318,602 | 17,372 | SH | SOLE | 0 | 0 | 0 | 17,372 | |
KROGER CO | COM | 501044101 | 1,441,561 | 25,233 | SH | SOLE | 0 | 0 | 0 | 25,233 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,165,040 | 86,772 | SH | SOLE | 0 | 0 | 0 | 86,772 | |
LINDE PLC | SHS | G54950103 | 2,463,682 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 983,753 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
LOUISIANA PAC CORP | COM | 546347105 | 18,715,958 | 223,048 | SH | SOLE | 0 | 0 | 0 | 223,048 | |
LOWES COS INC | COM | 548661107 | 6,229,731 | 24,456 | SH | SOLE | 0 | 0 | 0 | 24,456 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,069,401 | 10,417 | SH | SOLE | 0 | 0 | 0 | 10,417 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,584,759 | 6,281 | SH | SOLE | 0 | 0 | 0 | 6,281 | |
MASCO CORP | COM | 574599106 | 837,548 | 10,618 | SH | SOLE | 0 | 0 | 0 | 10,618 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,350,255 | 6,957 | SH | SOLE | 0 | 0 | 0 | 6,957 | |
MCDONALDS CORP | COM | 580135101 | 2,565,105 | 9,098 | SH | SOLE | 0 | 0 | 0 | 9,098 | |
MEDTRONIC PLC | SHS | G5960L103 | 647,960 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
MERCK & CO INC | COM | 58933Y105 | 16,887,255 | 127,982 | SH | SOLE | 0 | 0 | 0 | 127,982 | |
META PLATFORMS INC | CL A | 30303M102 | 946,983 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
MICROSOFT CORP | COM | 594918104 | 68,180,471 | 162,057 | SH | SOLE | 0 | 0 | 0 | 162,057 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,173,366 | 98,705 | SH | SOLE | 0 | 0 | 0 | 98,705 | |
MODERNA INC | COM | 60770K107 | 1,011,681 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | |
MOHAWK INDS INC | COM | 608190104 | 688,481 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
MONDELEZ INTL INC | CL A | 609207105 | 618,441 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,468,289 | 36,834 | SH | SOLE | 0 | 0 | 0 | 36,834 | |
NETFLIX INC | COM | 64110L106 | 1,096,013 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,279,284 | 192,134 | SH | SOLE | 0 | 0 | 0 | 192,134 | |
NIKE INC | CL B | 654106103 | 6,641,661 | 70,671 | SH | SOLE | 0 | 0 | 0 | 70,671 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 117,316 | 33,140 | SH | SOLE | 0 | 0 | 0 | 33,140 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,374,703 | 21,088 | SH | SOLE | 0 | 0 | 0 | 21,088 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,542,721 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,433,915 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
NOVO-NORDISK A S | ADR | 670100205 | 258,084 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
NUCOR CORP | COM | 670346105 | 447,452 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,521,263 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
ORACLE CORP | COM | 68389X105 | 1,132,761 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,881,652 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 381,495 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 389,153 | 22,250 | SH | SOLE | 0 | 0 | 0 | 22,250 | |
PAYCHEX INC | COM | 704326107 | 511,585 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,106,562 | 150,867 | SH | SOLE | 0 | 0 | 0 | 150,867 | |
PEPSICO INC | COM | 713448108 | 10,626,562 | 60,720 | SH | SOLE | 0 | 0 | 0 | 60,720 | |
PFIZER INC | COM | 717081103 | 1,967,982 | 70,918 | SH | SOLE | 0 | 0 | 0 | 70,918 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 765,155 | 8,351 | SH | SOLE | 0 | 0 | 0 | 8,351 | |
PHILLIPS 66 | COM | 718546104 | 3,367,533 | 20,617 | SH | SOLE | 0 | 0 | 0 | 20,617 | |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 805,761 | 7,966 | SH | SOLE | 0 | 0 | 0 | 7,966 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,491,972 | 26,270 | SH | SOLE | 0 | 0 | 0 | 26,270 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,749,706 | 32,018 | SH | SOLE | 0 | 0 | 0 | 32,018 | |
PIONEER NAT RES CO | COM | 723787107 | 2,669,888 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,038,043 | 32,541 | SH | SOLE | 0 | 0 | 0 | 32,541 | |
PPG INDS INC | COM | 693506107 | 276,759 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,952,654 | 30,525 | SH | SOLE | 0 | 0 | 0 | 30,525 | |
PROGRESSIVE CORP | COM | 743315103 | 32,508,795 | 157,184 | SH | SOLE | 0 | 0 | 0 | 157,184 | |
PROLOGIS INC. | COM | 74340W103 | 3,377,516 | 25,937 | SH | SOLE | 0 | 0 | 0 | 25,937 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,860,790 | 15,850 | SH | SOLE | 0 | 0 | 0 | 15,850 | |
PULTE GROUP INC | COM | 745867101 | 13,882,759 | 115,095 | SH | SOLE | 0 | 0 | 0 | 115,095 | |
QUALCOMM INC | COM | 747525103 | 13,066,878 | 77,182 | SH | SOLE | 0 | 0 | 0 | 77,182 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 454,295 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,869,699 | 88,864 | SH | SOLE | 0 | 0 | 0 | 88,864 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,742,187 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
RESMED INC | COM | 761152107 | 300,412 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
ROYAL BK CDA | COM | 780087102 | 638,570 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 417,725 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
RTX CORPORATION | COM | 75513E101 | 15,572,720 | 159,671 | SH | SOLE | 0 | 0 | 0 | 159,671 | |
S&P GLOBAL INC | COM | 78409V104 | 311,855 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
SANOFI | SPONSORED ADR | 80105N105 | 252,963 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,913,132 | 40,270 | SH | SOLE | 0 | 0 | 0 | 40,270 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 794,430 | 16,134 | SH | SOLE | 0 | 0 | 0 | 16,134 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 204,167 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 262,091 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 377,788 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 739,436 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 252,060 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 314,361 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 470,291 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 261,802 | 6,709 | SH | SOLE | 0 | 0 | 0 | 6,709 | |
SEI INVTS CO | COM | 784117103 | 683,050 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,034,966 | 24,175 | SH | SOLE | 0 | 0 | 0 | 24,175 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,730,813 | 21,680 | SH | SOLE | 0 | 0 | 0 | 21,680 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,324,031 | 31,435 | SH | SOLE | 0 | 0 | 0 | 31,435 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,793,069 | 27,313 | SH | SOLE | 0 | 0 | 0 | 27,313 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,125,181 | 41,462 | SH | SOLE | 0 | 0 | 0 | 41,462 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,970,048 | 24,125 | SH | SOLE | 0 | 0 | 0 | 24,125 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,002,247 | 21,208 | SH | SOLE | 0 | 0 | 0 | 21,208 | |
SEMPRA | COM | 816851109 | 278,444 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
SHELL PLC | SPON ADS | 780259305 | 423,626 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 | |
SMITH A O CORP | COM | 831865209 | 18,869,082 | 210,922 | SH | SOLE | 0 | 0 | 0 | 210,922 | |
SOUTHERN CO | COM | 842587107 | 1,584,876 | 22,092 | SH | SOLE | 0 | 0 | 0 | 22,092 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 354,404 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 883,773 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,305,078 | 23,525 | SH | SOLE | 0 | 0 | 0 | 23,525 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253,162 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 602,077 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,914,807 | 57,971 | SH | SOLE | 0 | 0 | 0 | 57,971 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 325,994 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
SPIRIT AIRLS INC | COM | 848577102 | 244,424 | 50,501 | SH | SOLE | 0 | 0 | 0 | 50,501 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 3,893,568 | 141,430 | SH | SOLE | 0 | 0 | 0 | 141,430 | |
STARBUCKS CORP | COM | 855244109 | 559,764 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
T-MOBILE US INC | COM | 872590104 | 966,426 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
TARGET CORP | COM | 87612E106 | 1,743,215 | 9,837 | SH | SOLE | 0 | 0 | 0 | 9,837 | |
TESLA INC | COM | 88160R101 | 802,481 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
TEXAS INSTRS INC | COM | 882508104 | 10,170,681 | 58,382 | SH | SOLE | 0 | 0 | 0 | 58,382 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 554,757 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,127 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
TJX COS INC NEW | COM | 872540109 | 15,829,532 | 156,079 | SH | SOLE | 0 | 0 | 0 | 156,079 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,596,055 | 78,695 | SH | SOLE | 0 | 0 | 0 | 78,695 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 244,474 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,280,059 | 135,456 | SH | SOLE | 0 | 0 | 0 | 135,456 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 290,654 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,376,759 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | |
UNION PAC CORP | COM | 907818108 | 1,626,385 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 207,691 | 7,891 | SH | SOLE | 0 | 0 | 0 | 7,891 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480,411 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,664,120 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
UNUM GROUP | COM | 91529Y106 | 762,348 | 14,207 | SH | SOLE | 0 | 0 | 0 | 14,207 | |
VALERO ENERGY CORP | COM | 91913Y100 | 299,276 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,488,389 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 258,974 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 727,000 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,520,023 | 13,564 | SH | SOLE | 0 | 0 | 0 | 13,564 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 205,645 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,685,206 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326,209 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 726,759 | 17,399 | SH | SOLE | 0 | 0 | 0 | 17,399 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,502,888 | 148,789 | SH | SOLE | 0 | 0 | 0 | 148,789 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 259,065 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,146,014 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228,912 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 783,352 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 465,480 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 233,163 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 689,507 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,273,766 | 54,189 | SH | SOLE | 0 | 0 | 0 | 54,189 | |
VISA INC | COM CL A | 92826C839 | 31,051,396 | 111,263 | SH | SOLE | 0 | 0 | 0 | 111,263 | |
VULCAN MATLS CO | COM | 929160109 | 2,865,933 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 950,976 | 43,844 | SH | SOLE | 0 | 0 | 0 | 43,844 | |
WALMART INC | COM | 931142103 | 14,177,528 | 235,625 | SH | SOLE | 0 | 0 | 0 | 235,625 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 206,561 | 23,661 | SH | SOLE | 0 | 0 | 0 | 23,661 | |
WASTE MGMT INC DEL | COM | 94106L109 | 211,234 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
WELLS FARGO CO NEW | COM | 949746101 | 358,714 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
WESTROCK CO | COM | 96145D105 | 39,135,274 | 791,411 | SH | SOLE | 0 | 0 | 0 | 791,411 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,940,146 | 193,265 | SH | SOLE | 0 | 0 | 0 | 193,265 | |
WILLIAMS COS INC | COM | 969457100 | 473,291 | 12,145 | SH | SOLE | 0 | 0 | 0 | 12,145 | |
WILLIAMS SONOMA INC | COM | 969904101 | 796,202 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
XPO INC | COM | 983793100 | 500,323 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
XYLEM INC | COM | 98419M100 | 2,281,086 | 17,650 | SH | SOLE | 0 | 0 | 0 | 17,650 | |
YUM BRANDS INC | COM | 988498101 | 220,731 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
ZOETIS INC | CL A | 98978V103 | 2,782,320 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 |