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 |
ABBOTT LABS | COM | 002824100 | 2,247,734 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,507,575 | 141,751 | SH | SOLE | 0 | 0 | 141,751 | ||
ADOBE INC | COM | 00724F101 | 8,257,321 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,314 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,196,204 | 282,110 | SH | SOLE | 0 | 0 | 282,110 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,112,096 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
AMAZON COM INC | COM | 023135106 | 23,420,462 | 184,239 | SH | SOLE | 0 | 0 | 184,239 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,655,026 | 78,122 | SH | SOLE | 0 | 0 | 78,122 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,521,504 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
AMGEN INC | COM | 031162100 | 1,465,038 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,999,531 | 45,688 | SH | SOLE | 0 | 0 | 45,688 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 409,109 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
APPLE INC | COM | 037833100 | 47,237,681 | 275,905 | SH | SOLE | 0 | 0 | 275,905 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203,257 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
AT&T INC | COM | 00206R102 | 1,090,452 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 621,666 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
AUTODESK INC | COM | 052769106 | 944,958 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
BANK AMERICA CORP | COM | 060505104 | 224,244 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,626 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,106,316 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
BLACKROCK INC | COM | 09247X101 | 12,189,388 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 10,585,139 | 545,345 | SH | SOLE | 0 | 0 | 545,345 | ||
BLACKSTONE INC | COM | 09260D107 | 6,212,191 | 57,982 | SH | SOLE | 0 | 0 | 57,982 | ||
BOEING CO | COM | 097023105 | 2,894,368 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 138,979 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,243,724 | 43,261 | SH | SOLE | 0 | 0 | 43,261 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,766,634 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | ||
CATERPILLAR INC | COM | 149123101 | 6,474,468 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,585,074 | 156,796 | SH | SOLE | 0 | 0 | 156,796 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,981,795 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,559,090 | 34,794 | SH | SOLE | 0 | 0 | 34,794 | ||
CISCO SYS INC | COM | 17275R102 | 12,308,497 | 228,953 | SH | SOLE | 0 | 0 | 228,953 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290,783 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,420,383 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,707,975 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,624,162 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
CRH PLC | ORD | G25508105 | 2,922,965 | 53,407 | SH | SOLE | 0 | 0 | 53,407 | ||
CVS HEALTH CORP | COM | 126650100 | 4,127,271 | 59,113 | SH | SOLE | 0 | 0 | 59,113 | ||
DEERE & CO | COM | 244199105 | 4,039,501 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,375,993 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,332,445 | 42,448 | SH | SOLE | 0 | 0 | 42,448 | ||
DISCOVER FINL SVCS | COM | 254709108 | 424,284 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
DISNEY WALT CO | COM | 254687106 | 6,236,466 | 76,946 | SH | SOLE | 0 | 0 | 76,946 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,174,807 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
ELI LILLY & CO | COM | 532457108 | 10,512,184 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
ENTEGRIS INC | COM | 29362U104 | 5,400,107 | 57,503 | SH | SOLE | 0 | 0 | 57,503 | ||
ENTERGY CORP NEW | COM | 29364G103 | 601,250 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,111,222 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
EXELON CORP | COM | 30161N101 | 1,782,932 | 47,180 | SH | SOLE | 0 | 0 | 47,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,761,186 | 83,017 | SH | SOLE | 0 | 0 | 83,017 | ||
FEDEX CORP | COM | 31428X106 | 561,630 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 518,553 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 344,688 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
FORD MTR CO DEL | COM | 345370860 | 722,397 | 58,164 | SH | SOLE | 0 | 0 | 58,164 | ||
GARMIN LTD | SHS | H2906T109 | 806,148 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,700,842 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,814,247 | 115,688 | SH | SOLE | 0 | 0 | 115,688 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,947,871 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
GRACO INC | COM | 384109104 | 2,619,526 | 35,943 | SH | SOLE | 0 | 0 | 35,943 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,268,355 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,676,589 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
HOME DEPOT INC | COM | 437076102 | 14,718,189 | 48,710 | SH | SOLE | 0 | 0 | 48,710 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,555,673 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
INTEL CORP | COM | 458140100 | 1,043,629 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 503,700 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,562,637 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,025,309 | 658,054 | SH | SOLE | 0 | 0 | 658,054 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 687,209 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,958,155 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,686,687 | 138,990 | SH | SOLE | 0 | 0 | 138,990 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 207,522 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 464,888 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,546,402 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 709,605 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 570,870 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,831,520 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,511,767 | 87,830 | SH | SOLE | 0 | 0 | 87,830 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 698,940 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,774,959 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 244,088 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 418,570 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 207,701 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 202,553 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,229,400 | 91,361 | SH | SOLE | 0 | 0 | 91,361 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,094,623 | 124,773 | SH | SOLE | 0 | 0 | 124,773 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,510,212 | 151,400 | SH | SOLE | 0 | 0 | 151,400 | ||
KROGER CO | COM | 501044101 | 633,438 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,340,764 | 42,159 | SH | SOLE | 0 | 0 | 42,159 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,787,366 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 571,474 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
MERCK & CO INC | COM | 58933Y105 | 8,027,077 | 77,971 | SH | SOLE | 0 | 0 | 77,971 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,936,951 | 36,431 | SH | SOLE | 0 | 0 | 36,431 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 730,924 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
MICROSOFT CORP | COM | 594918104 | 48,382,028 | 153,229 | SH | SOLE | 0 | 0 | 153,229 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,587,206 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,747,148 | 85,368 | SH | SOLE | 0 | 0 | 85,368 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,588,549 | 167,369 | SH | SOLE | 0 | 0 | 167,369 | ||
NIKE INC | CL B | 654106103 | 772,508 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,424,852 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
NOV INC | COM | 62955J103 | 6,334,373 | 303,080 | SH | SOLE | 0 | 0 | 303,080 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,508,181 | 54,076 | SH | SOLE | 0 | 0 | 54,076 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 195,312 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 388,393 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 124,357 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 674,919 | 71,420 | SH | SOLE | 0 | 0 | 71,420 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 84,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,859,728 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,007,597 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ONEOK INC NEW | COM | 682680103 | 1,421,783 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
ORACLE CORP | COM | 68389X105 | 225,549 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 925,539 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
PEPSICO INC | COM | 713448108 | 7,477,647 | 44,132 | SH | SOLE | 0 | 0 | 44,132 | ||
PFIZER INC | COM | 717081103 | 5,411,762 | 163,152 | SH | SOLE | 0 | 0 | 163,152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,054,231 | 97,799 | SH | SOLE | 0 | 0 | 97,799 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,101,588 | 82,967 | SH | SOLE | 0 | 0 | 82,967 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 309,925 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 496,499 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 449,680 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
QUALCOMM INC | COM | 747525103 | 4,957,626 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | ||
RESMED INC | COM | 761152107 | 1,877,653 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
RTX CORPORATION | COM | 75513E101 | 6,931,518 | 96,311 | SH | SOLE | 0 | 0 | 96,311 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 949,670 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 963,015 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 733,515 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,041,507 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 795,673 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,450,563 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
SERVICENOW INC | COM | 81762P102 | 3,728,822 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,305,983 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 247,230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 963,800 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,711,246 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,801,082 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571,968 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,416,935 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
STARBUCKS CORP | COM | 855244109 | 2,329,224 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 401,913 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
TARGET CORP | COM | 87612E106 | 4,683,111 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | ||
TESLA INC | COM | 88160R101 | 2,561,502 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 801,267 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
T-MOBILE US INC | COM | 872590104 | 4,637,896 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 903,100 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 168,130 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,891,019 | 78,766 | SH | SOLE | 0 | 0 | 78,766 | ||
UNION PAC CORP | COM | 907818108 | 230,320 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,674,765 | 44,973 | SH | SOLE | 0 | 0 | 44,973 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,272,195 | 51,317 | SH | SOLE | 0 | 0 | 51,317 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 458,083 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490,158 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,591,824 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 289,143 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,920 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 370,752 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 545,944 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,335,995 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,905 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
VISA INC | COM CL A | 92826C839 | 6,247,140 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
VULCAN MATLS CO | COM | 929160109 | 26,461,021 | 130,982 | SH | SOLE | 0 | 0 | 130,982 | ||
WALMART INC | COM | 931142103 | 1,173,249 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,273,461 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 75,103 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 33,753 | 281,277 | SH | SOLE | 0 | 0 | 281,277 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,732,007 | 27,280 | SH | SOLE | 0 | 0 | 27,280 |