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 | 386,502 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,900,233 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,518,130 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 725,271 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 595,172 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553,666 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,009,339 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 639,842 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 646,294 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,640,233 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,205,694 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 452,533 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 231,911 | 883 | SH | SOLE | 883 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,136,376 | 93,407 | SH | SOLE | 93,407 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 357,008 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 871,562 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 308,769 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,275,677 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,973,500 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 32,569 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,044,623 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,871,396 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 760,416 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 413,481 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,892,548 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 201,786 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 501,362 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,659,852 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 30,308 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,057,290 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 201,973 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 561,281 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 821,322 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,412,967 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,254,582 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,678,911 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 293,272 | 684 | SH | SOLE | 684 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,060,174 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420,444 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,200,891 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 328,838 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,829,525 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,458,017 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,788,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 255,943 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 276,770 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 790,909 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 239,780 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 396,198 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 636,110 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,912,780 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,485,365 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 296,884 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 464,220 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,721 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,193,143 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,219,370 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 300,783 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 928,224 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 18,288 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 863,387 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 896,751 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,218,558 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201,767 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476,526 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 428,743 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 714,897 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 286,082 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 693,950 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,660,247 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,551,046 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,299,060 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 520,733 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 207,467 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 509,615 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,328,408 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 901,953 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,811,247 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 465,958 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 420,335 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,153,062 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 125,292 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 433,134 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,386,860 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,368,423 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,511,709 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254,635 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,040,756 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,024,575 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 432,221 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 468,321 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,404,001 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,575,840 | 128,334 | SH | SOLE | 128,334 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,655,391 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,688,668 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,003,377 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 423,403 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 630,377 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 610,680 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 351,368 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,660,398 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 743,436 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 711,478 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 492,582 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205,402 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 360,116 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 222,383 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278,493 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 271,170 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 277,017 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 770,883 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 521,979 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,287,972 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,232,626 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,384,349 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,168,837 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,325,046 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,362,448 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,982,373 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 282,093 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 596,035 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 708,989 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,299,292 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 828,663 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 240,736 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,815,742 | 98,188 | SH | SOLE | 98,188 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 925,383 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 494,690 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,432,654 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,266,889 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 446,831 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,021,345 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,142,630 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,264,557 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,048,267 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,708,940 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 934,487 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 512,658 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,118,256 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 494,495 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,638,670 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,016,225 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 585,011 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,610,230 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,387,881 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,359,554 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 692,266 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 649,173 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 363,408 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 369,663 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,505,199 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 526,446 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,254,196 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,329,802 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,474,263 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 241,688 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 532,858 | 8,828 | SH | SOLE | 8,828 | 0 | 0 |