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 | 4,460,989 | 40,919 | SH | SOLE | NONE | 38,131 | 0 | 2,788 | |
ABBVIE INC | COM | 00287Y109 | 9,775,335 | 72,555 | SH | SOLE | NONE | 67,984 | 0 | 4,571 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,179,122 | 37,712 | SH | SOLE | NONE | 35,080 | 0 | 2,632 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,023,086 | 16,824 | SH | SOLE | NONE | 15,515 | 0 | 1,309 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,641,604 | 121,035 | SH | SOLE | NONE | 112,698 | 0 | 9,440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,911,695 | 141,284 | SH | SOLE | NONE | 132,100 | 0 | 47,943 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,700,018 | 37,528 | SH | SOLE | NONE | 34,911 | 0 | 2,617 | |
AMAZON COM INC | COM | 023135106 | 27,144,732 | 208,229 | SH | SOLE | NONE | 193,781 | 0 | 20,768 | |
AMEREN CORP | COM | 023608102 | 3,952,909 | 48,401 | SH | SOLE | NONE | 45,266 | 0 | 3,135 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,128,367 | 37,154 | SH | SOLE | NONE | 34,725 | 0 | 2,429 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,525,111 | 20,236 | SH | SOLE | NONE | 18,861 | 0 | 1,375 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,611,745 | 18,623 | SH | SOLE | NONE | 16,767 | 0 | 1,856 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,246,600 | 15,738 | SH | SOLE | NONE | 14,450 | 0 | 1,288 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,715,940 | 29,704 | SH | SOLE | NONE | 27,745 | 0 | 1,959 | |
AMGEN INC | COM | 031162100 | 3,075,643 | 13,853 | SH | SOLE | NONE | 12,882 | 0 | 971 | |
APPLE INC | COM | 037833100 | 73,938,842 | 381,187 | SH | SOLE | NONE | 354,611 | 0 | 34,383 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,058,291 | 40,475 | SH | SOLE | NONE | 38,189 | 0 | 2,286 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,856,847 | 58,938 | SH | SOLE | NONE | 55,062 | 0 | 3,876 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,832,874 | 12,889 | SH | SOLE | NONE | 12,370 | 0 | 519 | |
BANK AMERICA CORP | COM | 060505104 | 4,257,769 | 148,406 | SH | SOLE | NONE | 134,925 | 0 | 13,481 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,036,977 | 15,291 | SH | SOLE | NONE | 14,282 | 0 | 1,009 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,083,252 | 20,772 | SH | SOLE | NONE | 19,087 | 0 | 1,685 | |
BOEING CO | COM | 097023105 | 2,595,790 | 12,293 | SH | SOLE | NONE | 11,419 | 0 | 874 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,056,773 | 1,132 | SH | SOLE | NONE | 1,040 | 0 | 92 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,262,400 | 78,802 | SH | SOLE | NONE | 73,631 | 0 | 5,171 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,021,290 | 78,519 | SH | SOLE | NONE | 73,062 | 0 | 5,457 | |
BROADCOM INC | COM | 11135F101 | 5,293,925 | 6,103 | SH | SOLE | NONE | 5,617 | 0 | 486 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,969,973 | 44,474 | SH | SOLE | NONE | 41,370 | 0 | 3,104 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,128,292 | 85,950 | SH | SOLE | NONE | 80,400 | 0 | 5,550 | |
CATERPILLAR INC | COM | 149123101 | 3,270,989 | 13,294 | SH | SOLE | NONE | 12,160 | 0 | 1,134 | |
CENTENE CORP DEL | COM | 15135B101 | 2,001,377 | 29,672 | SH | SOLE | NONE | 27,363 | 0 | 2,309 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,286,235 | 78,430 | SH | SOLE | NONE | 72,033 | 0 | 6,397 | |
CHEVRON CORP NEW | COM | 166764100 | 2,954,403 | 18,776 | SH | SOLE | NONE | 17,390 | 0 | 1,386 | |
CITIGROUP INC | COM NEW | 172967424 | 2,307,617 | 50,122 | SH | SOLE | NONE | 46,505 | 0 | 3,617 | |
CLOROX CO DEL | COM | 189054109 | 4,239,847 | 26,659 | SH | SOLE | NONE | 25,155 | 0 | 1,504 | |
CME GROUP INC | COM | 12572Q105 | 2,824,004 | 15,241 | SH | SOLE | NONE | 14,213 | 0 | 1,028 | |
CMS ENERGY CORP | COM | 125896100 | 2,299,475 | 39,140 | SH | SOLE | NONE | 35,965 | 0 | 3,175 | |
COCA COLA CO | COM | 191216100 | 9,334,100 | 155,000 | SH | SOLE | NONE | 143,590 | 0 | 11,410 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,406,785 | 44,221 | SH | SOLE | NONE | 41,397 | 0 | 2,824 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,851,958 | 75,796 | SH | SOLE | NONE | 70,540 | 0 | 5,256 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,384,262 | 9,687 | SH | SOLE | NONE | 8,934 | 0 | 753 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,281,051 | 13,524 | SH | SOLE | NONE | 12,635 | 0 | 889 | |
CROWN CASTLE INC | COM | 22822V101 | 3,384,360 | 29,703 | SH | SOLE | NONE | 26,718 | 0 | 2,985 | |
CSX CORP | COM | 126408103 | 2,558,421 | 75,027 | SH | SOLE | NONE | 67,418 | 0 | 7,609 | |
CVS HEALTH CORP | COM | 126650100 | 2,371,713 | 34,308 | SH | SOLE | NONE | 31,779 | 0 | 2,529 | |
DANAHER CORPORATION | COM | 235851102 | 3,930,720 | 16,378 | SH | SOLE | NONE | 15,322 | 0 | 1,056 | |
DEERE & CO | COM | 244199105 | 3,593,631 | 8,869 | SH | SOLE | NONE | 8,212 | 0 | 657 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,743,989 | 52,983 | SH | SOLE | NONE | 50,052 | 0 | 2,931 | |
DTE ENERGY CO | COM | 233331107 | 3,767,744 | 34,246 | SH | SOLE | NONE | 32,027 | 0 | 2,219 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,666,444 | 29,713 | SH | SOLE | NONE | 27,587 | 0 | 2,126 | |
EATON CORP PLC | SHS | G29183103 | 5,717,072 | 28,429 | SH | SOLE | NONE | 26,700 | 0 | 1,729 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,986,009 | 42,256 | SH | SOLE | NONE | 39,548 | 0 | 2,708 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,432,141 | 7,725 | SH | SOLE | NONE | 7,143 | 0 | 582 | |
EQUINIX INC | COM | 29444U700 | 3,436,793 | 4,384 | SH | SOLE | NONE | 4,104 | 0 | 280 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,065,687 | 29,127 | SH | SOLE | NONE | 26,761 | 0 | 2,366 | |
EXELON CORP | COM | 30161N101 | 2,887,366 | 70,873 | SH | SOLE | NONE | 66,198 | 0 | 4,675 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,466,205 | 106,911 | SH | SOLE | NONE | 99,627 | 0 | 7,284 | |
FEDEX CORP | COM | 31428X106 | 2,976,039 | 12,005 | SH | SOLE | NONE | 11,268 | 0 | 737 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,847,777 | 27,180 | SH | SOLE | NONE | 25,403 | 0 | 1,777 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,932,555 | 26,696 | SH | SOLE | NONE | 24,752 | 0 | 1,944 | |
GENERAL MLS INC | COM | 370334104 | 2,292,027 | 29,883 | SH | SOLE | NONE | 27,559 | 0 | 2,324 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,648,049 | 34,359 | SH | SOLE | NONE | 32,335 | 0 | 2,024 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 79,032,809 | 4,157,433 | SH | SOLE | NONE | 2,194,751 | 0 | 1,962,683 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,255,701 | 14,023 | SH | SOLE | NONE | 13,126 | 0 | 897 | |
HERSHEY CO | COM | 427866108 | 2,635,583 | 10,555 | SH | SOLE | NONE | 9,735 | 0 | 820 | |
HOME DEPOT INC | COM | 437076102 | 4,257,632 | 13,706 | SH | SOLE | NONE | 12,503 | 0 | 1,203 | |
HONEYWELL INTL INC | COM | 438516106 | 3,373,951 | 16,260 | SH | SOLE | NONE | 15,057 | 0 | 1,203 | |
HUMANA INC | COM | 444859102 | 2,940,327 | 6,576 | SH | SOLE | NONE | 6,101 | 0 | 475 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,946,135 | 11,777 | SH | SOLE | NONE | 10,773 | 0 | 1,004 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,442,143 | 12,991 | SH | SOLE | NONE | 12,055 | 0 | 936 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 152,594,078 | 518,869 | SH | SOLE | NONE | 241,733 | 0 | 277,136 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,556,309 | 11,373 | SH | SOLE | NONE | 10,489 | 0 | 884 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 92,832,174 | 2,026,019 | SH | SOLE | NONE | 950,022 | 0 | 1,075,997 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,592,884 | 261,800 | SH | SOLE | NONE | 261,800 | 0 | 1,389 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 124,003,096 | 2,385,592 | SH | SOLE | NONE | 1,298,032 | 0 | 1,087,560 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,593,234 | 416,700 | SH | SOLE | NONE | 416,700 | 0 | 2,706 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 876,849 | 8,952 | SH | SOLE | NONE | 5,105 | 0 | 3,847 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,038 | 361 | SH | SOLE | NONE | 361 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 158,488,170 | 1,864,786 | SH | SOLE | NONE | 926,645 | 0 | 938,141 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 18,600 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 872,726 | 8,478 | SH | SOLE | NONE | 522 | 0 | 7,956 | |
ISHARES TR | MBS ETF | 464288588 | 274,931,734 | 2,947,855 | SH | SOLE | NONE | 1,876,555 | 0 | 1,071,300 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 809,949,229 | 7,311,991 | SH | SOLE | NONE | 3,750,179 | 0 | 3,561,812 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 212,901,530 | 3,479,352 | SH | SOLE | NONE | 1,686,042 | 0 | 1,793,310 | |
ISHARES TR | US AER DEF ETF | 464288760 | 78,145,985 | 669,804 | SH | SOLE | NONE | 318,448 | 0 | 351,355 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,437,216 | 105,680 | SH | SOLE | NONE | 104,271 | 0 | 1,408 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 80 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 308,173,946 | 6,888,108 | SH | SOLE | NONE | 4,637,025 | 0 | 2,255,777 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,389,294 | 128,934 | SH | SOLE | NONE | 25,916 | 0 | 103,018 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 179,425,206 | 5,040,034 | SH | SOLE | NONE | 2,468,724 | 0 | 2,571,310 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 755,628 | 10,361 | SH | SOLE | NONE | 0 | 0 | 10,361 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,463,769 | 18,517 | SH | SOLE | NONE | 0 | 0 | 18,517 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,172,324 | 67,253 | SH | SOLE | NONE | 0 | 0 | 67,253 | |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 27,849 | 990 | SH | SOLE | NONE | 990 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 428,624 | 7,037 | SH | SOLE | NONE | 0 | 0 | 7,037 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 142,706,395 | 2,768,847 | SH | SOLE | NONE | 1,252,783 | 0 | 1,516,064 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 163,213,289 | 3,274,088 | SH | SOLE | NONE | 1,698,484 | 0 | 1,575,604 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 60,268,219 | 1,317,050 | SH | SOLE | NONE | 783,373 | 0 | 533,677 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,160,352 | 67,426 | SH | SOLE | NONE | 62,632 | 0 | 4,794 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,186,637 | 28,786 | SH | SOLE | NONE | 26,778 | 0 | 2,008 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,016,040 | 64,472 | SH | SOLE | NONE | 59,462 | 0 | 5,010 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,874,823 | 20,823 | SH | SOLE | NONE | 19,592 | 0 | 1,231 | |
KROGER CO | COM | 501044101 | 2,716,929 | 57,807 | SH | SOLE | NONE | 53,773 | 0 | 4,034 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,812,432 | 14,366 | SH | SOLE | NONE | 13,535 | 0 | 831 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,397,927 | 14,080 | SH | SOLE | NONE | 13,151 | 0 | 929 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,614,440 | 8,221 | SH | SOLE | NONE | 7,523 | 0 | 698 | |
LILLY ELI & CO | COM | 532457108 | 9,685,844 | 20,653 | SH | SOLE | NONE | 19,284 | 0 | 1,369 | |
LINDE PLC | SHS | G54950103 | 7,185,263 | 18,855 | SH | SOLE | NONE | 17,409 | 0 | 1,446 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,391,564 | 9,539 | SH | SOLE | NONE | 8,928 | 0 | 611 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,101,403 | 5,343 | SH | SOLE | NONE | 4,824 | 0 | 519 | |
MCKESSON CORP | COM | 58155Q103 | 5,353,767 | 12,529 | SH | SOLE | NONE | 11,703 | 0 | 826 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,351,374 | 106,145 | SH | SOLE | NONE | 99,471 | 0 | 6,674 | |
MERCK & CO INC | COM | 58933Y105 | 7,080,446 | 61,361 | SH | SOLE | NONE | 58,592 | 0 | 2,769 | |
META PLATFORMS INC | CL A | 30303M102 | 13,975,352 | 48,698 | SH | SOLE | NONE | 45,149 | 0 | 3,549 | |
MICROSOFT CORP | COM | 594918104 | 57,199,142 | 167,966 | SH | SOLE | NONE | 156,191 | 0 | 31,349 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,246,465 | 14,793 | SH | SOLE | NONE | 13,596 | 0 | 1,197 | |
MODERNA INC | COM | 60770K107 | 1,691,159 | 13,919 | SH | SOLE | NONE | 12,838 | 0 | 1,081 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,519,063 | 48,246 | SH | SOLE | NONE | 44,661 | 0 | 3,585 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,779,866 | 48,396 | SH | SOLE | NONE | 44,634 | 0 | 3,762 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,423,493 | 86,570 | SH | SOLE | NONE | 80,888 | 0 | 5,682 | |
NISOURCE INC | COM | 65473P105 | 2,405,897 | 87,967 | SH | SOLE | NONE | 80,762 | 0 | 7,205 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,885,315 | 15,106 | SH | SOLE | NONE | 14,189 | 0 | 917 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,389,708 | 40,107 | SH | SOLE | NONE | 0 | 0 | 40,107 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,428,982 | 57,749 | SH | SOLE | NONE | 53,748 | 0 | 3,265,471 | |
PACCAR INC | COM | 693718108 | 4,365,693 | 52,190 | SH | SOLE | NONE | 48,173 | 0 | 4,017 | |
PEPSICO INC | COM | 713448108 | 7,775,351 | 41,979 | SH | SOLE | NONE | 38,908 | 0 | 3,071 | |
PFIZER INC | COM | 717081103 | 6,218,690 | 169,539 | SH | SOLE | NONE | 158,818 | 0 | 10,721 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,633,318 | 37,219 | SH | SOLE | NONE | 34,622 | 0 | 2,597 | |
PPL CORP | COM | 69351T106 | 2,191,443 | 82,821 | SH | SOLE | NONE | 76,058 | 0 | 6,763 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,420,593 | 68,674 | SH | SOLE | NONE | 64,185 | 0 | 4,489 | |
PROLOGIS INC. | COM | 74340W103 | 3,062,807 | 24,976 | SH | SOLE | NONE | 23,378 | 0 | 1,598 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,364,161 | 53,732 | SH | SOLE | NONE | 50,214 | 0 | 3,518 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,464,805 | 24,650 | SH | SOLE | NONE | 23,031 | 0 | 1,619 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,832,979 | 39,128 | SH | SOLE | NONE | 36,528 | 0 | 2,600 | |
REALTY INCOME CORP | COM | 756109104 | 4,162,998 | 69,627 | SH | SOLE | NONE | 66,704 | 0 | 2,923 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,500,519 | 3,480 | SH | SOLE | NONE | 3,209 | 0 | 271 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 103,100,100 | 776,765 | SH | SOLE | NONE | 347,333 | 0 | 429,432 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,610,305 | 21,711 | SH | SOLE | NONE | 1,356 | 0 | 20,355 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,275 | 693 | SH | SOLE | NONE | 641 | 0 | 52 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 280,548 | 1,614 | SH | SOLE | NONE | 1,540 | 0 | 74 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67,833,632 | 1,036,578 | SH | SOLE | NONE | 485,260 | 0 | 551,317 | |
SEMPRA | COM | 816851109 | 3,051,713 | 20,961 | SH | SOLE | NONE | 19,585 | 0 | 1,376 | |
SILGAN HLDGS INC | COM | 827048109 | 2,881,719 | 61,457 | SH | SOLE | NONE | 56,447 | 0 | 5,010 | |
SONOCO PRODS CO | COM | 835495102 | 2,931,051 | 49,662 | SH | SOLE | NONE | 45,946 | 0 | 3,716 | |
SOUTHERN CO | COM | 842587107 | 3,796,239 | 54,039 | SH | SOLE | NONE | 50,606 | 0 | 3,433 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,641 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 191,671,566 | 1,563,645 | SH | SOLE | NONE | 707,990 | 0 | 855,655 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 114,722,438 | 3,984,801 | SH | SOLE | NONE | 1,993,686 | 0 | 1,991,115 | |
STRYKER CORPORATION | COM | 863667101 | 4,035,425 | 13,227 | SH | SOLE | NONE | 12,382 | 0 | 845 | |
SYSCO CORP | COM | 871829107 | 3,160,030 | 42,588 | SH | SOLE | NONE | 40,185 | 0 | 2,403 | |
TESLA INC | COM | 88160R101 | 15,113,030 | 57,734 | SH | SOLE | NONE | 53,459 | 0 | 7,046 | |
THE CIGNA GROUP | COM | 125523100 | 4,060,563 | 14,471 | SH | SOLE | NONE | 13,414 | 0 | 1,057 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,810,013 | 9,219 | SH | SOLE | NONE | 8,606 | 0 | 613 | |
UNION PAC CORP | COM | 907818108 | 2,141,349 | 10,465 | SH | SOLE | NONE | 9,390 | 0 | 1,075 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,213,559 | 12,349 | SH | SOLE | NONE | 11,082 | 0 | 1,267 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,559,929 | 19,890 | SH | SOLE | NONE | 18,457 | 0 | 1,433 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 89,519,964 | 629,978 | SH | SOLE | NONE | 290,935 | 0 | 339,043 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,145,574 | 11,812 | SH | SOLE | NONE | 6,904 | 0 | 4,908 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 123,289,109 | 1,998,202 | SH | SOLE | NONE | 802,810 | 0 | 1,195,392 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 319,191 | 6,010 | SH | SOLE | NONE | 0 | 0 | 6,010 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,128,608 | 11,732 | SH | SOLE | NONE | 10,963 | 0 | 769 | |
VICI PPTYS INC | COM | 925652109 | 2,276,255 | 72,423 | SH | SOLE | NONE | 66,585 | 0 | 5,838 | |
VISA INC | COM CL A | 92826C839 | 3,240,177 | 13,644 | SH | SOLE | NONE | 12,692 | 0 | 952 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,863,104 | 65,395 | SH | SOLE | NONE | 60,701 | 0 | 4,694 | |
WALMART INC | COM | 931142103 | 6,996,397 | 44,512 | SH | SOLE | NONE | 41,806 | 0 | 2,706 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,824,144 | 16,285 | SH | SOLE | NONE | 14,896 | 0 | 1,389 | |
WD 40 CO | COM | 929236107 | 2,874,272 | 15,236 | SH | SOLE | NONE | 14,173 | 0 | 1,063 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,236,619 | 25,347 | SH | SOLE | NONE | 23,378 | 0 | 1,969 | |
WEIS MKTS INC | COM | 948849104 | 2,446,016 | 38,094 | SH | SOLE | NONE | 35,436 | 0 | 2,658 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,719,990 | 87,160 | SH | SOLE | NONE | 80,840 | 0 | 6,320 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 587,582 | 12,793 | SH | SOLE | NONE | 0 | 0 | 12,793 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 393,915,493 | 7,828,210 | SH | SOLE | NONE | 4,430,424 | 0 | 3,398,555 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,506,060 | 39,540 | SH | SOLE | NONE | 2,329 | 0 | 37,211 | |
XCEL ENERGY INC | COM | 98389B100 | 2,216,298 | 35,649 | SH | SOLE | NONE | 32,878 | 0 | 2,771 | |
ZOETIS INC | CL A | 98978V103 | 2,975,617 | 17,279 | SH | SOLE | NONE | 16,176 | 0 | 1,103 |