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 | 214,129 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ABBOTT LABS | COM | 002824100 | 660,165 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ABBVIE INC | COM | 00287Y109 | 792,138 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 395,675 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ALBEMARLE CORP | COM | 012653101 | 69,942 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 115,964 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 601,104 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 591,095 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 64,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 715,131 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
AMAZON COM INC | COM | 023135106 | 960,264 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 78,991 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AMGEN INC | COM | 031162100 | 423,712 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209,639 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ANALOG DEVICES INC | COM | 032654105 | 847,122 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
APPLE INC | COM | 037833100 | 10,018,833 | 58,518 | SH | SOLE | 0 | 0 | 58,518 | ||
ARES CAPITAL CORP | COM | 04010L103 | 424,329 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
AT&T INC | COM | 00206R102 | 389,739 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | ||
BECTON DICKINSON & CO | COM | 075887109 | 487,187 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
BERKLEY W R CORP | COM | 084423102 | 413,764 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 949,663 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
BOEING CO | COM | 097023105 | 443,356 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 200,457 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 611,877 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 947,175 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 454,543 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
BROWN & BROWN INC | COM | 115236101 | 290,829 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 533,839 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 357,160 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,553,470 | 63,407 | SH | SOLE | 0 | 0 | 63,407 | ||
CATERPILLAR INC | COM | 149123101 | 365,820 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 74,864 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,203,895 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
CHUBB LIMITED | COM | H1467J104 | 863,947 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CISCO SYS INC | COM | 17275R102 | 1,115,893 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 398,598 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 62,222 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
COCA COLA CO | COM | 191216100 | 608,934 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 783,753 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
CONOCOPHILLIPS | COM | 20825C104 | 936,250 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
COOPER COS INC | COM NEW | 216648402 | 63,920 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 596,662 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
DEERE & CO | COM | 244199105 | 216,276 | 573 | SH | SOLE | 0 | 0 | 573 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 680,616 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 554,030 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
DISNEY WALT CO | COM | 254687106 | 327,932 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
DONALDSON INC | COM | 257651109 | 201,493 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
DOW INC | COM | 260557103 | 521,535 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
DTE ENERGY CO | COM | 233331107 | 62,647 | 631 | SH | SOLE | 0 | 0 | 631 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 430,899 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 81,099 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
EATON CORP PLC | SHS | G29183103 | 382,411 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ECOLAB INC | COM | 278865100 | 206,160 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 446,232 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 63,330 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ELI LILLY & CO | COM | 532457108 | 1,007,524 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
EMERSON ELEC CO | COM | 291011104 | 240,935 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ENTERGY CORP NEW | COM | 29364G103 | 494,200 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
EOG RES INC | COM | 26875P101 | 247,309 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 209,085 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,834,153 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
FASTENAL CO | COM | 311900104 | 1,074,823 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
FERRARI N V | COM | N3167Y103 | 80,978 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 526,740 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 82,389 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 503,857 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 563,818 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
GRACO INC | COM | 384109104 | 827,771 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
HERSHEY CO | COM | 427866108 | 218,325 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
HOME DEPOT INC | COM | 437076102 | 2,340,106 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 739,986 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
INTEL CORP | COM | 458140100 | 288,654 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,085,057 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 533,319 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,333,165 | 141,346 | SH | SOLE | 0 | 0 | 141,346 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,279,052 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,042,000 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,041,680 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 480,103 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 461,604 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398,138 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 245,129 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245,093 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 224,947 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 67,427 | 253 | SH | SOLE | 0 | 0 | 253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,113,455 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 954,837 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
KELLANOVA | COM SHS | 487836116 | 261,784 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
KELLANOVA | COM | 487836108 | 261,784 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 438,193 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
LA Z BOY INC | COM | 505336107 | 66,551 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
LENNOX INTL INC | COM | 526107107 | 68,148 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LINDE PLC | SHS | G54950103 | 1,288,331 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,306,690 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
LOWES COS INC | COM | 548661107 | 338,834 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 67,017 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MARATHON PETE CORP | COM | 56585A102 | 657,702 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
MARKEL GROUP INC | COM | 570535104 | 217,929 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 79,214 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 297,598 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MASCO CORP | COM | 574599106 | 417,185 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 993,387 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MCDONALDS CORP | COM | 580135101 | 2,297,825 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
MEDTRONIC PLC | SHS | G5960L103 | 205,460 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MERCK & CO INC | COM | 58933Y105 | 433,727 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
MICROSOFT CORP | COM | 594918104 | 6,833,271 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211,725 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,504 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 541,533 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
NORDSON CORP | COM | 655663102 | 321,163 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
NORTHERN TR CORP | COM | 665859104 | 492,961 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 436,625 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ORACLE CORP | COM | 68389X105 | 474,521 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 63,365 | 789 | SH | SOLE | 0 | 0 | 789 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 371,277 | 953 | SH | SOLE | 0 | 0 | 953 | ||
PAYCHEX INC | COM | 704326107 | 1,089,811 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
PEPSICO INC | COM | 713448108 | 3,079,791 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
PFIZER INC | COM | 717081103 | 1,203,049 | 36,269 | SH | SOLE | 0 | 0 | 36,269 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 941,987 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
PHILLIPS 66 | COM | 718546104 | 284,974 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
POLARIS INC | COM | 731068102 | 810,044 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
POOL CORP | COM | 73278L105 | 74,069 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 627,203 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,029,510 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,163,016 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 313,203 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
RAYONIER INC | COM | 754907103 | 445,550 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 205,573 | 719 | SH | SOLE | 0 | 0 | 719 | ||
RTX CORPORATION | COM | 75513E101 | 314,100 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
S&P GLOBAL INC | COM | 78409V104 | 472,128 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,315,168 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,000,159 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72,481 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 205,589 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SNAP ON INC | COM | 833034101 | 970,299 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
SOUTHERN CO | COM | 842587107 | 1,301,894 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 78,489 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
STARBUCKS CORP | COM | 855244109 | 720,674 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
STRYKER CORPORATION | COM | 863667101 | 77,170,231 | 282,396 | SH | SOLE | 0 | 0 | 282,396 | ||
SYSCO CORP | COM | 871829107 | 64,173 | 972 | SH | SOLE | 0 | 0 | 972 | ||
TARGET CORP | COM | 87612E106 | 216,304 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67,007 | 164 | SH | SOLE | 0 | 0 | 164 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,283 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TJX COS INC NEW | COM | 872540109 | 522,913 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70,004 | 345 | SH | SOLE | 0 | 0 | 345 | ||
UNION PAC CORP | COM | 907818108 | 247,231 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207,151 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 428,057 | 849 | SH | SOLE | 0 | 0 | 849 | ||
US BANCORP DEL | COM NEW | 902973304 | 313,111 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 513,674 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,903,432 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 254,318 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,091,632 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,562,552 | 45,786 | SH | SOLE | 0 | 0 | 45,786 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,291,297 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,585,905 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,439,426 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,938,247 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281,888 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,208,386 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,366,219 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,454,066 | 157,961 | SH | SOLE | 0 | 0 | 157,961 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 980,018 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563,569 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
WALMART INC | COM | 931142103 | 433,292 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 71,037 | 466 | SH | SOLE | 0 | 0 | 466 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 222,599 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79,636 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
WELLTOWER INC | COM | 95040Q104 | 73,073 | 892 | SH | SOLE | 0 | 0 | 892 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 622,586 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
YUM BRANDS INC | COM | 988498101 | 81,711 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,238 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ZOETIS INC | CL A | 98978V103 | 717,928 | 4,126 | SH | SOLE | 0 | 0 | 4,126 |