0001580642-20-003968.txt : 20201103
0001580642-20-003968.hdr.sgml : 20201103
20201103121300
ACCESSION NUMBER: 0001580642-20-003968
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZWJ INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000842782
IRS NUMBER: 581434494
STATE OF INCORPORATION: GA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02376
FILM NUMBER: 201282568
BUSINESS ADDRESS:
STREET 1: 75 14TH STREET NE
STREET 2: SUITE 2900
CITY: ATLANTA
STATE: GA
ZIP: 30309-7604
BUSINESS PHONE: 4048732211
MAIL ADDRESS:
STREET 1: 75 14TH STREET NE
STREET 2: SUITE 2900
CITY: ATLANTA
STATE: GA
ZIP: 30309-7604
FORMER COMPANY:
FORMER CONFORMED NAME: ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC
DATE OF NAME CHANGE: 19990408
FORMER COMPANY:
FORMER CONFORMED NAME: ZELIFF WALLACE ADVISORY CO INC/GA
DATE OF NAME CHANGE: 19970618
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000842782
XXXXXXXX
09-30-2020
09-30-2020
false
ZWJ INVESTMENT COUNSEL INC
75 14th Street Ne
Suite 2900
Atlanta
GA
30309-7604
13F HOLDINGS REPORT
028-02376
N
John Shepard
Executive Vice President
404-873-2211
/s/ John Shepard
Atlanta
GA
11-02-2020
0
143
1247563
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
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11350
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AT&T INC
COM
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0
834594
ABBOTT LABS
COM
002824100
4738
43537
SH
SOLE
0
0
43537
ABBVIE INC
COM
00287Y109
3211
36663
SH
SOLE
0
0
36663
ADOBE SYSTEMS INCORPORATED
COM
00724F101
492
1004
SH
SOLE
0
0
1004
AGIOS PHARMACEUTICALS INC
COM
00847X104
6019
171982
SH
SOLE
0
0
171982
ALIGN TECHNOLOGY INC
COM
016255101
524
1600
SH
SOLE
0
0
1600
ALPHABET INC
CAP STK CL C
02079K107
36471
24817
SH
SOLE
0
0
24817
ALPHABET INC
CAP STK CL A
02079K305
4161
2839
SH
SOLE
0
0
2839
AMAZON COM INC
COM
023135106
1259
400
SH
SOLE
0
0
400
AMERICAN ELEC PWR CO INC
COM
025537101
18158
222169
SH
SOLE
0
0
222169
AMERICAN EXPRESS CO
COM
025816109
22899
228423
SH
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0
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228423
AMGEN INC
COM
031162100
645
2539
SH
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2539
ANTHEM INC
COM
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APPLE INC
COM
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ARAMARK
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ASTRAZENECA PLC
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AUTOMATIC DATA PROCESSING IN
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BWX TECHNOLOGIES INC
COM
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BK OF AMERICA CORP
COM
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BAXTER INTL INC
COM
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6031
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2017
9473
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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73110
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0
0
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BRISTOL-MYERS SQUIBB CO
RIGHT
110122157
417
185249
SH
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BROADCOM INC
COM
11135F101
45317
124388
SH
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124388
CBOE GLOBAL MARKETS INC
COM
12503M108
395
4500
SH
SOLE
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0
4500
CVS HEALTH CORP
COM
126650100
263
4505
SH
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CAPITAL CITY BK GROUP INC
COM
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225
11986
SH
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CHEVRON CORP NEW
COM
166764100
19396
269394
SH
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0
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CISCO SYS INC
COM
17275R102
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704041
SH
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CITIZENS FINL GROUP INC
COM
174610105
13646
539800
SH
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0
0
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CLOROX CO DEL
COM
189054109
215
1025
SH
SOLE
0
0
1025
COCA COLA CO
COM
191216100
54604
1106011
SH
SOLE
0
0
1106011
COLGATE PALMOLIVE CO
COM
194162103
297
3850
SH
SOLE
0
0
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COMCAST CORP NEW
CL A
20030N101
857
18522
SH
SOLE
0
0
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CORTEVA INC
COM
22052L104
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501245
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
636
1792
SH
SOLE
0
0
1792
DXC TECHNOLOGY CO
COM
23355L106
3994
223770
SH
SOLE
0
0
223770
DARDEN RESTAURANTS INC
COM
237194105
280
2775
SH
SOLE
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DEERE & CO
COM
244199105
383
1726
SH
SOLE
0
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DISNEY WALT CO
COM
254687106
878
7079
SH
SOLE
0
0
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DOLLAR GEN CORP NEW
COM
256677105
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65063
SH
SOLE
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DOMINION ENERGY INC
COM
25746U109
415
5252
SH
SOLE
0
0
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DOW INC
COM
260557103
209
4443
SH
SOLE
0
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
1123
12685
SH
SOLE
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0
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DUPONT DE NEMOURS INC
COM
26614N102
246
4443
SH
SOLE
0
0
4443
EOG RES INC
COM
26875P101
430
11975
SH
SOLE
0
0
11975
EAST WEST BANCORP INC
COM
27579R104
8000
244345
SH
SOLE
0
0
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ECOLAB INC
COM
278865100
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117517
SH
SOLE
0
0
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EMERSON ELEC CO
COM
291011104
610
9303
SH
SOLE
0
0
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EVERSOURCE ENERGY
COM
30040W108
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SOLE
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
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FEDEX CORP
COM
31428X106
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FIDELITY NATL INFORMATION SV
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31620M106
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
540
17231
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SOLE
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FIRST HORIZON NATL CORP
COM
320517105
535
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FISERV INC
COM
337738108
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SH
SOLE
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GENERAL ELECTRIC CO
COM
369604103
565
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SH
SOLE
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GENERAL MLS INC
COM
370334104
421
6822
SH
SOLE
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GENUINE PARTS CO
COM
372460105
3109
32670
SH
SOLE
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GLOBAL PMTS INC
COM
37940X102
1702
9583
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SOLE
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GRAFTECH INTL LTD
COM
384313508
9570
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SH
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0
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HAVERTY FURNITURE INC
COM
419596101
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SOLE
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HAVERTY FURNITURE INC
CL A
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HOME DEPOT INC
COM
437076102
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SOLE
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HUNT J B TRANS SVCS INC
COM
445658107
221
1750
SH
SOLE
0
0
1750
INGREDION INC
COM
457187102
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216779
SH
SOLE
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INNOSPEC INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTERPUBLIC GROUP COS INC
COM
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INTUITIVE SURGICAL INC
COM
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ISHARES TR
CORE S&P TTL STK
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
RUS 1000 ETF
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ISHARES TR
CORE S&P SCP ETF
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INTRM GOV CR ETF
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JPMORGAN CHASE & CO
COM
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JACOBS ENGR GROUP INC
COM
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JOHNSON & JOHNSON
COM
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KIMBERLY CLARK CORP
COM
494368103
377
2550
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L3HARRIS TECHNOLOGIES INC
COM
502431109
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LILLY ELI & CO
COM
532457108
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LOWES COS INC
COM
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MGP INGREDIENTS INC NEW
COM
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MASTERCARD INCORPORATED
CL A
57636Q104
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SOLE
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MCDONALDS CORP
COM
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MERCK & CO. INC
COM
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MICROSOFT CORP
COM
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MICRON TECHNOLOGY INC
COM
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MONDELEZ INTL INC
CL A
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NEXTERA ENERGY INC
COM
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NORFOLK SOUTHN CORP
COM
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NORTHROP GRUMMAN CORP
COM
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NVIDIA CORPORATION
COM
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ONEOK INC NEW
COM
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ORACLE CORP
COM
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OUTFRONT MEDIA INC
COM
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PNC FINL SVCS GROUP INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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SH
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PHILLIPS 66
COM
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SH
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PROCTER AND GAMBLE CO
COM
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PROGRESSIVE CORP
COM
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QUALCOMM INC
COM
747525103
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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SH
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ROPER TECHNOLOGIES INC
COM
776696106
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SH
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
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SPDR GOLD TR
GOLD SHS
78463V107
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SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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SH
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SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
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SNAP ON INC
COM
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SOUTHERN CO
COM
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STARBUCKS CORP
COM
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SUN CMNTYS INC
COM
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TCF FINL CORP
COM
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TAPESTRY INC
COM
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TARGET CORP
COM
87612E106
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3620
SH
SOLE
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3620
TESLA INC
COM
88160R101
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SH
SOLE
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TEXAS INSTRS INC
COM
882508104
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SH
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THERMO FISHER SCIENTIFIC INC
COM
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3M CO
COM
88579Y101
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TOTAL SE
SPONSORED ADS
89151E109
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TRUIST FINL CORP
COM
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TYSON FOODS INC
CL A
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US BANCORP DEL
COM NEW
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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SH
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UNITEDHEALTH GROUP INC
COM
91324P102
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869
SH
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2783
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SH
SOLE
0
0
9045
VERIZON COMMUNICATIONS INC
COM
92343V104
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SH
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0
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VIACOMCBS INC
CL B
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8152
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SH
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0
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VISA INC
COM CL A
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21419
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SH
SOLE
0
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107112
WEC ENERGY GROUP INC
COM
92939U106
430
4438
SH
SOLE
0
0
4438
WALMART INC
COM
931142103
605
4324
SH
SOLE
0
0
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WELLS FARGO CO NEW
COM
949746101
253
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SH
SOLE
0
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YUM BRANDS INC
COM
988498101
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SH
SOLE
0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13576
60074
SH
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0
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