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 | Common Stock | 88579Y101 | 5,410,737 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,801,833 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,399,993 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 3,767,651 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 5,743,862 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 416,249 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 235,002 | 970 | SH | SOLE | 970 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 5,079,310 | 46,702 | SH | SOLE | 46,702 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 688,061 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 427,698 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 11,140,747 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 367,891 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,441,911 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 652,514 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 687,122 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 18,865,887 | 110,018 | SH | SOLE | 110,018 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 725,517 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 6,243,371 | 354,737 | SH | SOLE | 354,737 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 496,483 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,970,152 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 620,978 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 896,128 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 218,429 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,427,814 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 498,591 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 205,439 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 434,347 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,713,060 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 5,976,921 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,093,845 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 5,985,746 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,541,278 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
CHUBB LIMITED | Int'l Common Stock | H1467J104 | 6,014,926 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,812,639 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 8,657,389 | 173,460 | SH | SOLE | 173,460 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 5,464,442 | 86,408 | SH | SOLE | 86,408 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 290,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 5,410,453 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,185,668 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
COCA COLA CONS INC | Common Stock | 191098102 | 211,603 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 202,705 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 776,917 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 358,451 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 216,126 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 326,767 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 5,812,909 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 1,452,122 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 712,226 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 446,885 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 1,051,317 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 322,342 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 270,128 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 281,247 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 7,079,752 | 73,206 | SH | SOLE | 73,206 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 1,247,281 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 232,074 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 580,246 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 384,312 | 494 | SH | SOLE | 494 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 328,011 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ENBRIDGE INC | Int'l Common Stock | 29250N105 | 273,702 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 3,339,181 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 2,456,555 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 450,861 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,647,030 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | 5,314,100 | 397,762 | SH | SOLE | 388,728 | 9,034 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 212,638 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 1,435,484 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 4,425,952 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 4,446,641 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
GSK PLC | Int'l Common Stock | 37733W204 | 209,206 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 749,020 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,230,679 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 7,378,327 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 687,021 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 913,110 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,848,208 | 132,488 | SH | SOLE | 132,488 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 394,445 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,117,678 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 9,399,051 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 327,900 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 5,073,258 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 329,611 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,892,102 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287234 | 1,466,104 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287465 | 2,810,034 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 3,620,104 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287598 | 531,957 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 3,759,559 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464288752 | 331,913 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287457 | 588,816 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,541,863 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | 201,055 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 16,845,230 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 4,537,803 | 211,454 | SH | SOLE | 211,454 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 268,789 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,869,527 | 265,514 | SH | SOLE | 265,514 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 375,230 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 308,959 | 318 | SH | SOLE | 318 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G54950103 | 241,446 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 3,322,825 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 368,340 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,729,095 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 5,647,843 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 646,819 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 719,630 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 299,108 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 24,313,830 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
MICROVISION INC DEL | Common Stock | 594960304 | 286,672 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 4,065,427 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 201,629 | 568 | SH | SOLE | 568 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 5,041,649 | 140,671 | SH | SOLE | 140,671 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,839,648 | 107,020 | SH | SOLE | 107,020 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,566,741 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 494,172 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 790,607 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 670,485 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 771,640 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 2,446,757 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 243,211 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,114,647 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 10,114,703 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 6,423,404 | 231,474 | SH | SOLE | 231,474 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,040,593 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 272,288 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,570,914 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 2,275,944 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 242,240 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 6,138,891 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,429,126 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 599,830 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 301,888 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 273,466 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | 455,953 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,917,718 | 89,723 | SH | SOLE | 89,723 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 437,647 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 215,686 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 6,442,218 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 1,948,150 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 788,719 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 249,305 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 416,318 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,236,295 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 784,477 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 1,869,172 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 45,996,160 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A698 | 238,026 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 207,455 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 5,743,098 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 288,143 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
TE Connectivity Ltd | Int'l Common Stock | H84989104 | 4,746,153 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 302,080 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 251,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 504,108 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 216,210 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,193,517 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 546,664 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 348,432 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 455,676 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 263,345 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 376,765 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 4,264,492 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 788,057 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 484,418 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VANECK ETF TRUST | Exchange Traded Fund | 92189F106 | 1,499,136 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 480,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 360,449 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 848,797 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 308,368 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 1,144,600 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 223,515 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 2,238,435 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 6,551,467 | 156,136 | SH | SOLE | 156,136 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 7,182,961 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
VORNADO RLTY TR | Common Stock | 929042109 | 3,865,652 | 134,364 | SH | SOLE | 134,364 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 9,972,455 | 165,738 | SH | SOLE | 165,738 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 680,566 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 925,905 | 6,678 | SH | SOLE | 6,678 | 0 | 0 |