0000950123-24-000485.txt : 20240130 0000950123-24-000485.hdr.sgml : 20240130 20240130122424 ACCESSION NUMBER: 0000950123-24-000485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: United Asset Strategies, Inc. CENTRAL INDEX KEY: 0001539948 ORGANIZATION NAME: IRS NUMBER: 113104524 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15136 FILM NUMBER: 24576783 BUSINESS ADDRESS: STREET 1: 377 OAK STREET/STE 403 CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 516-222-0021 MAIL ADDRESS: STREET 1: 377 OAK STREET/STE 403 CITY: GARDEN CITY STATE: NY ZIP: 11530 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001539948 XXXXXXXX 12-31-2023 12-31-2023 false United Asset Strategies, Inc.

377 Oak Street/STE 403 Garden City NY 11530

13F HOLDINGS REPORT 028-15136 000107434 801-41464 N Robert Murphy 516-222-0021 /s/ Robert Murphy Garden City NY 01-30-2024 0 236 890226977 false INFORMATION TABLE 2 29769.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 652941 5973 SH SOLE 5973 0 0 ABBVIE INC COM 00287Y109 2156991 13919 SH SOLE 13919 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1113488 3173 SH SOLE 3173 0 0 ADOBE INC COM 00724F101 17912865 30025 SH SOLE 30025 0 0 ADVANCED MICRO DEVICES INC COM 007903107 395943 2686 SH SOLE 2686 0 0 AIR PRODS & CHEMS INC COM 009158106 1584458 5787 SH SOLE 5787 0 0 ALBEMARLE CORP COM 012653101 474347 3283 SH SOLE 3283 0 0 ALLIANT ENERGY CORP COM 018802108 3459537 67437 SH SOLE 67437 0 0 ALPHABET INC CAP STK CL A 02079K305 21779044 155910 SH SOLE 155910 0 0 ALPHABET INC CAP STK CL C 02079K107 2009488 14259 SH SOLE 14259 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 801500 18850 SH SOLE 18850 0 0 AMAZON COM INC COM 023135106 25089158 165125 SH SOLE 165125 0 0 AMERICAN EXPRESS CO COM 025816109 1768975 9443 SH SOLE 9443 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8768387 129423 SH SOLE 129423 0 0 AMGEN INC COM 031162100 10289900 35726 SH SOLE 35726 0 0 APPLE INC COM 037833100 30041536 156036 SH SOLE 156036 0 0 APPLIED MATLS INC COM 038222105 1255050 7744 SH SOLE 7744 0 0 APTARGROUP INC COM 038336103 339955 2750 SH SOLE 2750 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 945277 34274 SH SOLE 34274 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 258554 4481 SH SOLE 4481 0 0 AT&T INC COM 00206R102 262417 15639 SH SOLE 15639 0 0 AUTODESK INC COM 052769106 1472324 6047 SH SOLE 6047 0 0 BANK AMERICA CORP COM 060505104 11015121 327149 SH SOLE 327149 0 0 BECTON DICKINSON & CO COM 075887109 531497 2180 SH SOLE 2180 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 7548638 97717 SH SOLE 97717 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1742997 4887 SH SOLE 4887 0 0 BOEING CO COM 097023105 918804 3525 SH SOLE 3525 0 0 BOOKING HOLDINGS INC COM 09857L108 1745232 492 SH SOLE 492 0 0 BP PLC SPONSORED ADR 055622104 253110 7150 SH SOLE 7150 0 0 BROADCOM INC COM 11135F101 947727 849 SH SOLE 849 0 0 BROWN FORMAN CORP CL B 115637209 704933 12346 SH SOLE 12346 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 914026 10580 SH SOLE 10580 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1640485 6023 SH SOLE 6023 0 0 CAPITAL ONE FINL CORP COM 14040H105 262371 2001 SH SOLE 2001 0 0 CATERPILLAR INC COM 149123101 821819 2780 SH SOLE 2780 0 0 CHEVRON CORP NEW COM 166764100 11054353 74111 SH SOLE 74111 0 0 CHUBB LIMITED COM H1467J104 769173 3403 SH SOLE 3403 0 0 CINTAS CORP COM 172908105 1649853 2738 SH SOLE 2738 0 0 CISCO SYS INC COM 17275R102 2039179 40364 SH SOLE 40364 0 0 CLOROX CO DEL COM 189054109 4547439 31892 SH SOLE 31892 0 0 COCA COLA CO COM 191216100 1985764 33697 SH SOLE 33697 0 0 COLGATE PALMOLIVE CO COM 194162103 960235 12047 SH SOLE 12047 0 0 COMCAST CORP NEW CL A 20030N101 2585201 58956 SH SOLE 58956 0 0 CONSOLIDATED EDISON INC COM 209115104 543635 5976 SH SOLE 5976 0 0 COPART INC COM 217204106 827365 16885 SH SOLE 16885 0 0 COSTCO WHSL CORP NEW COM 22160K105 1372065 2079 SH SOLE 2079 0 0 CROWN CASTLE INC COM 22822V101 574350 4986 SH SOLE 4986 0 0 CVS HEALTH CORP COM 126650100 750588 9506 SH SOLE 9506 0 0 DATADOG INC CL A COM 23804L103 872237 7186 SH SOLE 7186 0 0 DECKERS OUTDOOR CORP COM 243537107 225929 338 SH SOLE 338 0 0 DEERE & CO COM 244199105 202734 507 SH SOLE 507 0 0 DERMTECH INC COM 24984K105 30986 17706 SH SOLE 17706 0 0 DISNEY WALT CO COM 254687106 5062586 56070 SH SOLE 56070 0 0 DOMINION ENERGY INC COM 25746U109 407986 8681 SH SOLE 8681 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 233637 2408 SH SOLE 2408 0 0 DYNATRACE INC COM NEW 268150109 1555548 28443 SH SOLE 28443 0 0 ECOLAB INC COM 278865100 12284969 61936 SH SOLE 61936 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 695629 9123 SH SOLE 9123 0 0 ELI LILLY & CO COM 532457108 2861102 4908 SH SOLE 4908 0 0 EMERSON ELEC CO COM 291011104 805881 8280 SH SOLE 8280 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140876 10208 SH SOLE 10208 0 0 ENPHASE ENERGY INC COM 29355A107 819929 6205 SH SOLE 6205 0 0 ENSERVCO CORP COM NEW 29358Y201 20847 82725 SH SOLE 82725 0 0 ENTERGY CORP NEW COM 29364G103 13652702 134921 SH SOLE 134921 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 610586 23172 SH SOLE 23172 0 0 EOG RES INC COM 26875P101 663165 5483 SH SOLE 5483 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 243606 5249 SH SOLE 5249 0 0 EXXON MOBIL CORP COM 30231G102 5613139 56143 SH SOLE 56143 0 0 FEDEX CORP COM 31428X106 213719 845 SH SOLE 845 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 533312 10453 SH SOLE 10453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 784860 13066 SH SOLE 13066 0 0 FIRSTENERGY CORP COM 337932107 1470294 40106 SH SOLE 40106 0 0 FORTINET INC COM 34959E109 1403520 23980 SH SOLE 23980 0 0 FREEPORT-MCMORAN INC CL B 35671D857 528719 12420 SH SOLE 12420 0 0 GENERAL DYNAMICS CORP COM 369550108 835618 3218 SH SOLE 3218 0 0 GENUINE PARTS CO COM 372460105 562110 4059 SH SOLE 4059 0 0 GILEAD SCIENCES INC COM 375558103 3768861 46523 SH SOLE 46523 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 225854 2810 SH SOLE 2810 0 0 HCA HEALTHCARE INC COM 40412C101 274470 1014 SH SOLE 1014 0 0 HOME DEPOT INC COM 437076102 9983585 28808 SH SOLE 28808 0 0 HONEYWELL INTL INC COM 438516106 3772496 17989 SH SOLE 17989 0 0 HUMACYTE INC COM 44486Q103 628515 221308 SH SOLE 221308 0 0 IDEXX LABS INC COM 45168D104 13127932 23652 SH SOLE 23652 0 0 ILLINOIS TOOL WKS INC COM 452308109 2137953 8162 SH SOLE 8162 0 0 INTEL CORP COM 458140100 360691 7178 SH SOLE 7178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 395156 2416 SH SOLE 2416 0 0 INTUIT COM 461202103 923812 1478 SH SOLE 1478 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2143849 79667 SH SOLE 79667 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4171100 45259 SH SOLE 45259 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4488548 54685 SH SOLE 54685 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1702647 4158 SH SOLE 4158 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1033514 26480 SH SOLE 26480 0 0 ISHARES TR CORE US AGGBD ET 464287226 2817517 28388 SH SOLE 28388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 995136 4958 SH SOLE 4958 0 0 ISHARES TR EXPANDED TECH 464287515 779234 1921 SH SOLE 1921 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 650059 12842 SH SOLE 12842 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 781831 9530 SH SOLE 9530 0 0 ISHARES TR CORE S&P SCP ETF 464287804 226567 2093 SH SOLE 2093 0 0 ISHARES TR CORE S&P500 ETF 464287200 227481 476 SH SOLE 476 0 0 ISHARES TR 20 YR TR BD ETF 464287432 669522 6771 SH SOLE 6771 0 0 ISHARES TR EAFE VALUE ETF 464288877 1909610 36653 SH SOLE 36653 0 0 ISHARES TR BROAD USD HIGH 46435U853 215581 5931 SH SOLE 5931 0 0 ISHARES TR S&P 100 ETF 464287101 367030 1643 SH SOLE 1643 0 0 ISHARES TR AGENCY BOND ETF 464288166 1134058 10459 SH SOLE 10459 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 274573 3635 SH SOLE 3635 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5802227 107508 SH SOLE 107508 0 0 ISHARES TR ESG MSCI LEADR 46435U218 394429 4674 SH SOLE 4674 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1200545 12396 SH SOLE 12396 0 0 ISHARES TR MSCI EAFE ETF 464287465 10134827 134503 SH SOLE 134503 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7181621 41300 SH SOLE 41300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 200667 2672 SH SOLE 2672 0 0 ISHARES TR RUS 1000 ETF 464287622 782766 2985 SH SOLE 2985 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1381998 14338 SH SOLE 14338 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 757591 7684 SH SOLE 7684 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1970527 12686 SH SOLE 12686 0 0 JABIL INC COM 466313103 1310086 10283 SH SOLE 10283 0 0 JACOBS SOLUTIONS INC COM 46982L108 3887008 29946 SH SOLE 29946 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 228643 4977 SH SOLE 4977 0 0 JOHNSON & JOHNSON COM 478160104 1371743 8752 SH SOLE 8752 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1620622 28116 SH SOLE 28116 0 0 JPMORGAN CHASE & CO COM 46625H100 16431285 96598 SH SOLE 96598 0 0 KEURIG DR PEPPER INC COM 49271V100 646886 19414 SH SOLE 19414 0 0 KINDER MORGAN INC DEL COM 49456B101 7934587 449807 SH SOLE 449807 0 0 KKR & CO INC COM 48251W104 1828857 22074 SH SOLE 22074 0 0 LAUDER ESTEE COS INC CL A 518439104 3963186 27099 SH SOLE 27099 0 0 LINDE PLC SHS G54950103 2334085 5683 SH SOLE 5683 0 0 LOCKHEED MARTIN CORP COM 539830109 10421998 22994 SH SOLE 22994 0 0 LOWES COS INC COM 548661107 1484278 6669 SH SOLE 6669 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 228804 8820 SH SOLE 8820 0 0 MARATHON OIL CORP COM 565849106 221789 9180 SH SOLE 9180 0 0 MARRIOTT INTL INC NEW CL A 571903202 1700742 7542 SH SOLE 7542 0 0 MARVELL TECHNOLOGY INC COM 573874104 11266203 186805 SH SOLE 186805 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14658751 34369 SH SOLE 34369 0 0 MCDONALDS CORP COM 580135101 2793136 9420 SH SOLE 9420 0 0 MCKESSON CORP COM 58155Q103 9319630 20130 SH SOLE 20130 0 0 MEDTRONIC PLC SHS G5960L103 5924274 71914 SH SOLE 71914 0 0 MERCK & CO INC COM 58933Y105 10193422 93500 SH SOLE 93500 0 0 META MATERIALS INC COM 59134N104 2640 40000 SH SOLE 40000 0 0 META MATERIALS INC COM 59134N104 5 50000 SH Call SOLE 50000 0 0 META PLATFORMS INC CL A 30303M102 17100312 48311 SH SOLE 48311 0 0 METLIFE INC COM 59156R108 811172 12266 SH SOLE 12266 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 808507 8965 SH SOLE 8965 0 0 MICROSOFT CORP COM 594918104 33355155 88701 SH SOLE 88701 0 0 MONDELEZ INTL INC CL A 609207105 1108751 15308 SH SOLE 15308 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7399601 128443 SH SOLE 128443 0 0 NEXTERA ENERGY INC COM 65339F101 1326459 21838 SH SOLE 21838 0 0 NIKE INC CL B 654106103 894569 8240 SH SOLE 8240 0 0 NIKOLA CORP COM 654110105 21376 24435 SH SOLE 24435 0 0 NORDSON CORP COM 655663102 702155 2658 SH SOLE 2658 0 0 NRX PHARMACEUTICALS INC COM 629444100 8418 18300 SH SOLE 18300 0 0 NUCOR CORP COM 670346105 1556326 8942 SH SOLE 8942 0 0 NVIDIA CORPORATION COM 67066G104 14809337 29905 SH SOLE 29905 0 0 ORACLE CORP COM 68389X105 1602557 15200 SH SOLE 15200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1366215 1438 SH SOLE 1438 0 0 PALO ALTO NETWORKS INC COM 697435105 19926356 67574 SH SOLE 67574 0 0 PARKER-HANNIFIN CORP COM 701094104 10235560 22217 SH SOLE 22217 0 0 PAYCHEX INC COM 704326107 1796768 15085 SH SOLE 15085 0 0 PAYPAL HLDGS INC COM 70450Y103 1738087 28303 SH SOLE 28303 0 0 PENTAIR PLC SHS G7S00T104 907689 12484 SH SOLE 12484 0 0 PEPSICO INC COM 713448108 2244874 13218 SH SOLE 13218 0 0 PFIZER INC COM 717081103 1393591 48405 SH SOLE 48405 0 0 PHILIP MORRIS INTL INC COM 718172109 6726497 71498 SH SOLE 71498 0 0 PRICE T ROWE GROUP INC COM 74144T108 888971 8255 SH SOLE 8255 0 0 PROCTER AND GAMBLE CO COM 742718109 3029633 20674 SH SOLE 20674 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 773613 11900 SH SOLE 11900 0 0 PTC INC COM 69370C100 1626953 9299 SH SOLE 9299 0 0 QORVO INC COM 74736K101 1581833 14047 SH SOLE 14047 0 0 QUALCOMM INC COM 747525103 2428182 16789 SH SOLE 16789 0 0 REALTY INCOME CORP COM 756109104 4733064 82429 SH SOLE 82429 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 68532 13333 SH SOLE 13333 0 0 S&P GLOBAL INC COM 78409V104 935294 2123 SH SOLE 2123 0 0 SALESFORCE INC COM 79466L302 1921185 7301 SH SOLE 7301 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 458957 1809 SH SOLE 1809 0 0 SCHWAB CHARLES CORP COM 808513105 12960065 188373 SH SOLE 188373 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255217 4525 SH SOLE 4525 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 334020 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39597961 205725 SH SOLE 205725 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3241249 28434 SH SOLE 28434 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 468281 11689 SH SOLE 11689 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4061155 29778 SH SOLE 29778 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9600859 255342 SH SOLE 255342 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2087640 11675 SH SOLE 11675 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8702617 120819 SH SOLE 120819 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2169338 34255 SH SOLE 34255 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5689660 78305 SH SOLE 78305 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2889613 34466 SH SOLE 34466 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5618931 65688 SH SOLE 65688 0 0 SERVICENOW INC COM 81762P102 18786557 26591 SH SOLE 26591 0 0 SKECHERS U S A INC CL A 830566105 1495599 23991 SH SOLE 23991 0 0 SMITH A O CORP COM 831865209 824706 10004 SH SOLE 10004 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 536688 8912 SH SOLE 8912 0 0 SPDR GOLD TR GOLD SHS 78463V107 15605476 81631 SH SOLE 81631 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1244872 36603 SH SOLE 36603 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 314842 8891 SH SOLE 8891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5025415 10573 SH SOLE 10573 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11538846 206419 SH SOLE 206419 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6206079 45330 SH SOLE 45330 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 432401 10251 SH SOLE 10251 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 587967 6434 SH SOLE 6434 0 0 SPDR SER TR S&P METALS MNG 78464A755 854013 14274 SH SOLE 14274 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 946069 28224 SH SOLE 28224 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2048261 42041 SH SOLE 42041 0 0 STARBUCKS CORP COM 855244109 13139174 136852 SH SOLE 136852 0 0 SYNCHRONY FINANCIAL COM 87165B103 5019591 131437 SH SOLE 131437 0 0 SYNOPSYS INC COM 871607107 1506884 2927 SH SOLE 2927 0 0 T-MOBILE US INC COM 872590104 7583683 47300 SH SOLE 47300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1527094 9488 SH SOLE 9488 0 0 TERADYNE INC COM 880770102 13800956 127174 SH SOLE 127174 0 0 TESLA INC COM 88160R101 2432974 9791 SH SOLE 9791 0 0 TEXAS INSTRS INC COM 882508104 1100837 6458 SH SOLE 6458 0 0 THE CIGNA GROUP COM 125523100 13638248 45544 SH SOLE 45544 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12358589 23283 SH SOLE 23283 0 0 TJX COS INC NEW COM 872540109 212030 2260 SH SOLE 2260 0 0 TRANSDIGM GROUP INC COM 893641100 267293 264 SH SOLE 264 0 0 UNION PAC CORP COM 907818108 252989 1030 SH SOLE 1030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2922732 18589 SH SOLE 18589 0 0 US FOODS HLDG CORP COM 912008109 1508929 33229 SH SOLE 33229 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 263354 1506 SH SOLE 1506 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 707516 3243 SH SOLE 3243 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 314249 2102 SH SOLE 2102 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12717158 274313 SH SOLE 274313 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284614 2550 SH SOLE 2550 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 208120 430 SH SOLE 430 0 0 VENTAS INC COM 92276F100 1844299 37004 SH SOLE 37004 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 536308 14226 SH SOLE 14226 0 0 VISA INC COM CL A 92826C839 2996985 11511 SH SOLE 11511 0 0 WALMART INC COM 931142103 1181149 7492 SH SOLE 7492 0 0 WASTE MGMT INC DEL COM 94106L109 10790013 60246 SH SOLE 60246 0 0 WELLS FARGO CO NEW COM 949746101 2075719 42172 SH SOLE 42172 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 214170 6160 SH SOLE 6160 0 0 WILLIAMS COS INC COM 969457100 2748023 78898 SH SOLE 78898 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 752763 3121 SH SOLE 3121 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15645741 311420 SH SOLE 311420 0 0 WORKDAY INC CL A 98138H101 1491552 5403 SH SOLE 5403 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1679190 13798 SH SOLE 13798 0 0 ZOETIS INC CL A 98978V103 1451744 7355 SH SOLE 7355 0 0