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 | 338,770 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,688,803 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,374,706 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 695,947 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,473,580 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 641,774 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,709,954 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 620,874 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 629,543 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,279,286 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,346,052 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436,470 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 207,422 | 858 | SH | SOLE | 858 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,813,799 | 89,835 | SH | SOLE | 89,835 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 483,304 | 710 | SH | SOLE | 710 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 372,548 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 970,858 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,115,172 | 73,957 | SH | SOLE | 73,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,960,881 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 31,055 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,332,161 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,764,377 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 853,249 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 416,946 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,663,974 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 453,798 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,604,485 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 31,990 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,131,773 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 560,148 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 778,643 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,271,752 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,221,538 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,322,941 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 313,376 | 759 | SH | SOLE | 759 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211,437 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,671,467 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393,827 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 231,701 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,174,084 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 403,195 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,655,340 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,654,249 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,004,874 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 343,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 253,160 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 774,591 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 258,142 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 374,610 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321,876 | 984 | SH | SOLE | 984 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,541,793 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,216,533 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 276,995 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 471,912 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,300,960 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,468,566 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 276,489 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,116,161 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 27,361 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,241,185 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 984,650 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 269,400 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 972,546 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 490,600 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 732,829 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 381,800 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,401 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 681,114 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,765,363 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 522,373 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,800,347 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,246,332 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 492,170 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 478,384 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,420,020 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 839,096 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,330,205 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 489,513 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402,903 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,294,503 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 267,742 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 308,291 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,997,579 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,986,597 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,587,963 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256,376 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 226,842 | 657 | SH | SOLE | 657 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 961,746 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,254,562 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 359,128 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 548,832 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266,381 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 220,164 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,433,060 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,207,472 | 127,634 | SH | SOLE | 127,634 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,590,621 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,126,300 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,976,147 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 429,284 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 524,406 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 599,771 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 416,038 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,229,323 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 720,039 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,025,071 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 512,691 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 452,591 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267,982 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 212,401 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 264,725 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 250,577 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 909,656 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 527,387 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,299,307 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,338,026 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,270,893 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,442,155 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,469,875 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,302,976 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,082,784 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 734,404 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 533,026 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,307,530 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 241,653 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 839,910 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 275,022 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,752,289 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 954,422 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 464,105 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,361,588 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,898,395 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 356,350 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,729,537 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,247,566 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,054,500 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,990,190 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,004,513 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 498,176 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 883,339 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,170,193 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 659,594 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,572,231 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,871,186 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 549,347 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,093,306 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,514,561 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,291,963 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 335,951 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 335,488 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 606,602 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 649,969 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 217,446 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,377,840 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 556,099 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,414,225 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,588,751 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,573,467 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 328,098 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 579,076 | 9,289 | SH | SOLE | 9,289 | 0 | 0 |