0000937589-21-000001.txt : 20210128 0000937589-21-000001.hdr.sgml : 20210128 20210128104617 ACCESSION NUMBER: 0000937589-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE INVESTORS MANAGEMENT CORP CENTRAL INDEX KEY: 0000937589 IRS NUMBER: 521009685 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04650 FILM NUMBER: 21562691 BUSINESS ADDRESS: STREET 1: 7101 WISCONSIN AVENUE STE 950 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3019510440 MAIL ADDRESS: STREET 1: 7101 WISCONSIN AVENUE STREET 2: SUITE 950 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000937589 XXXXXXXX 12-31-2020 12-31-2020 HERITAGE INVESTORS MANAGEMENT CORP

7101 WISCONSIN AVENUE SUITE 950 BETHESDA MD 20814

13F HOLDINGS REPORT 028-04650 N Daniel Weinstein 301-951-0440 Daniel Weinstein Bethesda MD 01-28-2021 0 263 2109515 false INFORMATION TABLE 2 HIMC13FReport12.31.20.xml AT&T INC COM 00206R102 16757 582634 SH SOLE 582634 0 0 ABBOTT LABS COM 002824100 4916 44898 SH SOLE 44898 0 0 ABBVIE INC COM 00287Y109 9658 90134 SH SOLE 90134 0 0 AEHR TEST SYS COM 00760J108 147 58098 SH SOLE 58098 0 0 AIR PRODS & CHEMS IN COM 009158106 14953 54729 SH SOLE 54729 0 0 ALCOA CORP COM 013872106 300 13022 SH SOLE 13022 0 0 ALIGN TECHNOLOGY INC COM 016255101 6837 12794 SH SOLE 12794 0 0 ALPHABET INC CAP STK CL C 02079K107 38363 21898 SH SOLE 21898 0 0 ALPHABET INC CAP STK CL A 02079K305 40237 22958 SH SOLE 22958 0 0 ALTRIA GROUP INC COM 02209S103 7410 180738 SH SOLE 180738 0 0 AMAZON COM INC COM 023135106 35833 11002 SH SOLE 11002 0 0 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 1289 88623 SH SOLE 88623 0 0 AMERICAN EXPRESS CO COM 025816109 25865 213916 SH SOLE 213916 0 0 AMERICAN TOWER CORP COM 03027X100 16646 74159 SH SOLE 74159 0 0 AMGEN INC COM 031162100 20784 90395 SH SOLE 90395 0 0 APACHE CORP COM 037411105 386 27232 SH SOLE 27232 0 0 APPLE INC COM 037833100 115386 869594 SH SOLE 869594 0 0 ARCHER DANIELS MIDLA COM 039483102 10187 202088 SH SOLE 202088 0 0 ARCOSA INC COM 039653100 329 5986 SH SOLE 5986 0 0 ARCONIC CORPORATION COM 03966V107 240 8067 SH SOLE 8067 0 0 ASPIRA WOMENS HEALTH COM 04537Y109 340 50664 SH SOLE 50664 0 0 ASURE SOFTWARE INC COM 04649U102 141 19790 SH SOLE 19790 0 0 AUTOMATIC DATA PROCE COM 053015103 15893 90197 SH SOLE 90197 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 315 9214 SH SOLE 9214 0 0 AVID TECHNOLOGY INC COM 05367P100 451 28391 SH SOLE 28391 0 0 AXON ENTERPRISE INC COM 05464C101 1484 12103 SH SOLE 12103 0 0 BK TECHNOLOGIES CORP COM 05587G104 72 23700 SH SOLE 23700 0 0 BALCHEM CORP COM 057665200 214 1853 SH SOLE 1853 0 0 BK OF AMERICA CORP COM 060505104 18764 619056 SH SOLE 619056 0 0 BAXTER INTL INC COM 071813109 3114 38812 SH SOLE 38812 0 0 BERKSHIRE HATHAWAY I CL B NEW 084670702 4991 21523 SH SOLE 21523 0 0 BIOMERICA INC COM NEW 09061H307 345 69350 SH SOLE 69350 0 0 BLACKROCK INC COM 09247X101 22744 31521 SH SOLE 31521 0 0 BOEING CO COM 097023105 16320 76241 SH SOLE 76241 0 0 BOSTON SCIENTIFIC CO COM 101137107 8001 222553 SH SOLE 222553 0 0 BRISTOL-MYERS SQUIBB COM 110122108 10130 163305 SH SOLE 163305 0 0 BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 110122157 19 27927 PRN SOLE 27927 0 0 BROADCOM INC COM 11135F101 30288 69174 SH SOLE 69174 0 0 BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 884 21409 SH SOLE 21409 0 0 BROWN FORMAN CORP CL B 115637209 4086 51437 SH SOLE 51437 0 0 BURLINGTON STORES IN COM 122017106 9793 37443 SH SOLE 37443 0 0 CDK GLOBAL INC COM 12508E101 494 9536 SH SOLE 9536 0 0 CIGNA CORP NEW COM 125523100 2332 11200 SH SOLE 11200 0 0 CSX CORP COM 126408103 18450 203301 SH SOLE 203301 0 0 CVS HEALTH CORP COM 126650100 1029 15071 SH SOLE 15071 0 0 CAPITAL ONE FINL COR COM 14040H105 14236 144014 SH SOLE 144014 0 0 CARRIER GLOBAL CORPO COM 14448C104 2175 57655 SH SOLE 57655 0 0 CASI PHARMACEUTICALS COM 14757U109 85 28703 SH SOLE 28703 0 0 CATERPILLAR INC COM 149123101 32125 176493 SH SOLE 176493 0 0 CHANGE HEALTHCARE IN COM 15912K100 934 50071 SH SOLE 50071 0 0 CHART INDS INC COM PAR $0.01 16115Q308 470 3992 SH SOLE 3992 0 0 CHEMOURS CO COM 163851108 2695 108694 SH SOLE 108694 0 0 CHEVRON CORP NEW COM 166764100 15179 179745 SH SOLE 179745 0 0 CHIPOTLE MEXICAN GRI COM 169656105 8965 6465 SH SOLE 6465 0 0 CISCO SYS INC COM 17275R102 30369 678636 SH SOLE 678636 0 0 CITIGROUP INC COM NEW 172967424 18847 305665 SH SOLE 305665 0 0 CLEVELAND-CLIFFS INC COM 185899101 516 35424 SH SOLE 35424 0 0 COCA COLA CO COM 191216100 15792 287971 SH SOLE 287971 0 0 COMCAST CORP NEW CL A 20030N101 17407 332198 SH SOLE 332198 0 0 CONAGRA BRANDS INC COM 205887102 227 6272 SH SOLE 6272 0 0 CONOCOPHILLIPS COM 20825C104 9038 226011 SH SOLE 226011 0 0 CONSTELLATION BRANDS CL A 21036P108 26440 120705 SH SOLE 120705 0 0 CORNING INC COM 219350105 405 11250 SH SOLE 11250 0 0 CORTEVA INC COM 22052L104 4011 103585 SH SOLE 103585 0 0 COSTCO WHSL CORP NEW COM 22160K105 3770 10005 SH SOLE 10005 0 0 CYANOTECH CORP COM PAR $0.02 232437301 42 13786 SH SOLE 13786 0 0 DXC TECHNOLOGY CO COM 23355L106 2291 88984 SH SOLE 88984 0 0 DANAHER CORPORATION COM 235851102 931 4192 SH SOLE 4192 0 0 DIGITAL RLTY TR INC COM 253868103 964 6907 SH SOLE 6907 0 0 DISNEY WALT CO COM 254687106 45461 250914 SH SOLE 250914 0 0 DISCOVER FINL SVCS COM 254709108 2881 31822 SH SOLE 31822 0 0 DOW INC COM 260557103 3422 61662 SH SOLE 61662 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1701 18575 SH SOLE 18575 0 0 DUPONT DE NEMOURS IN COM 26614N102 11714 164731 SH SOLE 164731 0 0 EOG RES INC COM 26875P101 2558 51289 SH SOLE 51289 0 0 EAGLE BANCORP INC MD COM 268948106 812 19671 SH SOLE 19671 0 0 EVI INDS INC COM 26929N102 908 30331 SH SOLE 30331 0 0 EARTHSTONE ENERGY IN CL A 27032D304 245 46004 SH SOLE 46004 0 0 ELANCO ANIMAL HEALTH COM 28414H103 5511 179695 SH SOLE 179695 0 0 EMCORE CORP COM NEW 290846203 69 12729 SH SOLE 12729 0 0 EMCOR GROUP INC COM 29084Q100 1059 11580 SH SOLE 11580 0 0 ENBRIDGE INC COM 29250N105 307 9607 SH SOLE 9607 0 0 EQUINIX INC COM 29444U700 15846 22187 SH SOLE 22187 0 0 EXACT SCIENCES CORP COM 30063P105 8392 63344 SH SOLE 63344 0 0 EXXON MOBIL CORP COM 30231G102 5249 127347 SH SOLE 127347 0 0 FACEBOOK INC CL A 30303M102 12111 44337 SH SOLE 44337 0 0 FEDEX CORP COM 31428X106 19088 73521 SH SOLE 73521 0 0 FERRO CORP COM 315405100 231 15765 SH SOLE 15765 0 0 FLUOR CORP NEW COM 343412102 1335 83605 SH SOLE 83605 0 0 FORD MTR CO DEL COM 345370860 126 14389 SH SOLE 14389 0 0 FRANKLIN STR PPTYS C COM 35471R106 81 18500 SH SOLE 18500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 263 10106 SH SOLE 10106 0 0 GP STRATEGIES CORP COM 36225V104 417 35140 SH SOLE 35140 0 0 GSE SYS INC COM 36227K106 174 127753 SH SOLE 127753 0 0 GENERAL ELECTRIC CO COM 369604103 2415 223586 SH SOLE 223586 0 0 GENERAL MTRS CO COM 37045V100 1674 40195 SH SOLE 40195 0 0 GERDAU SA SPON ADR REP PFD 373737105 122 26110 SH SOLE 26110 0 0 GOLDMAN SACHS GROUP COM 38141G104 17826 67597 SH SOLE 67597 0 0 GOODYEAR TIRE & RUBR COM 382550101 154 14125 SH SOLE 14125 0 0 GRAHAM CORP COM 384556106 815 53674 SH SOLE 53674 0 0 GRUPO SIMEC S A B DE ADR 400491106 238 18630 SH SOLE 18630 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 152 18470 SH SOLE 18470 0 0 HALLIBURTON CO COM 406216101 1744 92290 SH SOLE 92290 0 0 HARLEY DAVIDSON INC COM 412822108 230 6275 SH SOLE 6275 0 0 HARMONIC INC COM 413160102 87 11790 SH SOLE 11790 0 0 HERSHEY CO COM 427866108 5723 37571 SH SOLE 37571 0 0 HEWLETT PACKARD ENTE COM 42824C109 224 18938 SH SOLE 18938 0 0 HOME DEPOT INC COM 437076102 33302 125373 SH SOLE 125373 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1382 48915 SH SOLE 48915 0 0 HONEYWELL INTL INC COM 438516106 14351 67472 SH SOLE 67472 0 0 HOST HOTELS & RESORT COM 44107P104 147 10070 SH SOLE 10070 0 0 HOWMET AEROSPACE INC COM 443201108 1409 49376 SH SOLE 49376 0 0 HUDSON TECHNOLOGIES COM 444144109 33 29990 SH SOLE 29990 0 0 IAC INTERACTIVECORP COM 44891N109 10667 56337 SH SOLE 56337 0 0 INSPERITY INC COM 45778Q107 259 3177 SH SOLE 3177 0 0 INTEL CORP COM 458140100 28525 572564 SH SOLE 572564 0 0 INTERNATIONAL BUSINE COM 459200101 10986 87276 SH SOLE 87276 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1776 5660 SH SOLE 5660 0 0 ISHARES TR CORE S&P500 ETF 464287200 455 1212 SH SOLE 1212 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2334 45166 SH SOLE 45166 0 0 ISHARES TR IBOXX INV CP ETF 464287242 303 2190 SH SOLE 2190 0 0 ISHARES TR MSCI EAFE ETF 464287465 10672 146266 SH SOLE 146266 0 0 ISHARES TR RUS MID CAP ETF 464287499 1549 22590 SH SOLE 22590 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2236 9731 SH SOLE 9731 0 0 ISHARES TR S&P MC 400GR ETF 464287606 209 2900 SH SOLE 2900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 327 1140 SH SOLE 1140 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4179 21309 SH SOLE 21309 0 0 ISHARES TR S&P MC 400VL ETF 464287705 205 2380 SH SOLE 2380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2229 24251 SH SOLE 24251 0 0 ISHARES TR PFD AND INCM SEC 464288687 249 6457 SH SOLE 6457 0 0 ISHARES TR US TREAS BD ETF 46429B267 494 18118 SH SOLE 18118 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11612 167955 SH SOLE 167955 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5057 81514 SH SOLE 81514 0 0 ITRON INC COM 465741106 433 4510 SH SOLE 4510 0 0 JPMORGAN CHASE & CO COM 46625H100 30015 236207 SH SOLE 236207 0 0 JOHNSON & JOHNSON COM 478160104 28074 178385 SH SOLE 178385 0 0 KEYCORP COM 493267108 674 41046 SH SOLE 41046 0 0 KIMBERLY-CLARK CORP COM 494368103 485 3594 SH SOLE 3594 0 0 L BRANDS INC COM 501797104 238 6410 SH SOLE 6410 0 0 L3HARRIS TECHNOLOGIE COM 502431109 5664 29964 SH SOLE 29964 0 0 LEIDOS HOLDINGS INC COM 525327102 11795 112205 SH SOLE 112205 0 0 LOCKHEED MARTIN CORP COM 539830109 10038 28277 SH SOLE 28277 0 0 MARATHON PETE CORP COM 56585A102 216 5228 SH SOLE 5228 0 0 MARRIOTT INTL INC NE CL A 571903202 36608 277500 SH SOLE 277500 0 0 MARTIN MARIETTA MATL COM 573284106 25421 89520 SH SOLE 89520 0 0 MASTERCARD INCORPORA CL A 57636Q104 53853 150875 SH SOLE 150875 0 0 MATCH GROUP INC NEW COM 57667L107 12419 82141 SH SOLE 82141 0 0 MATERION CORP COM 576690101 384 6020 SH SOLE 6020 0 0 MCDONALDS CORP COM 580135101 27648 128846 SH SOLE 128846 0 0 MCKESSON CORP COM 58155Q103 5291 30421 SH SOLE 30421 0 0 MERCER INTL INC COM 588056101 170 16600 SH SOLE 16600 0 0 MERCK & CO. INC COM 58933Y105 22407 273929 SH SOLE 273929 0 0 MICROSOFT CORP COM 594918104 74195 333581 SH SOLE 333581 0 0 MICROSTRATEGY INC CL A NEW 594972408 1323 3404 SH SOLE 3404 0 0 MIND TECHNOLOGY INC COM 602566101 54 24252 SH SOLE 24252 0 0 MONDELEZ INTL INC CL A 609207105 6102 104357 SH SOLE 104357 0 0 MORGAN STANLEY COM NEW 617446448 18419 268773 SH SOLE 268773 0 0 MUELLER WTR PRODS IN COM SER A 624758108 202 16300 SH SOLE 16300 0 0 NAPCO SEC TECHNOLOGI COM 630402105 399 15210 SH SOLE 15210 0 0 NAVIENT CORPORATION COM 63938C108 346 35225 SH SOLE 35225 0 0 NETFLIX INC COM 64110L106 789 1460 SH SOLE 1460 0 0 NEUROCRINE BIOSCIENC COM 64125C109 781 8143 SH SOLE 8143 0 0 NEXTERA ENERGY INC COM 65339F101 893 11572 SH SOLE 11572 0 0 NIKE INC CL B 654106103 35202 248833 SH SOLE 248833 0 0 NORFOLK SOUTHN CORP COM 655844108 12328 51884 SH SOLE 51884 0 0 NVIDIA CORPORATION COM 67066G104 503 963 SH SOLE 963 0 0 ORACLE CORP COM 68389X105 407 6298 SH SOLE 6298 0 0 OTIS WORLDWIDE CORP COM 68902V107 2647 39189 SH SOLE 39189 0 0 PNC FINL SVCS GROUP COM 693475105 438 2941 SH SOLE 2941 0 0 PACCAR INC COM 693718108 15007 173933 SH SOLE 173933 0 0 PALATIN TECHNOLOGIES COM PAR $ .01 696077403 11 17000 SH SOLE 17000 0 0 PALO ALTO NETWORKS I COM 697435105 39400 110865 SH SOLE 110865 0 0 PARK-OHIO HLDGS CORP COM 700666100 806 26090 SH SOLE 26090 0 0 PAYPAL HLDGS INC COM 70450Y103 232 990 SH SOLE 990 0 0 PELOTON INTERACTIVE CL A COM 70614W100 243 1600 SH SOLE 1600 0 0 PEPSICO INC COM 713448108 19705 132811 SH SOLE 132811 0 0 PERSPECTA INC COM 715347100 1505 62500 SH SOLE 62500 0 0 PFIZER INC COM 717081103 14332 389342 SH SOLE 389342 0 0 PHILIP MORRIS INTL I COM 718172109 10738 129706 SH SOLE 129706 0 0 PHILLIPS 66 COM 718546104 6803 97267 SH SOLE 97267 0 0 PRICE T ROWE GROUP I COM 74144T108 26696 176343 SH SOLE 176343 0 0 PRIMEENERGY RESOURCE COM 74158E104 321 7430 SH SOLE 7430 0 0 PROCTER AND GAMBLE C COM 742718109 14270 102562 SH SOLE 102562 0 0 PUBLIC STORAGE COM 74460D109 208 900 SH SOLE 900 0 0 QEP RESOURCES INC COM 74733V100 34 14285 SH SOLE 14285 0 0 QORVO INC COM 74736K101 275 1652 SH SOLE 1652 0 0 QUALCOMM INC COM 747525103 2041 13396 SH SOLE 13396 0 0 QUANTUM CORP COM NEW 747906501 75 12190 SH SOLE 12190 0 0 QUIDEL CORP COM 74838J101 1605 8934 SH SOLE 8934 0 0 RAPID7 INC COM 753422104 3409 37813 SH SOLE 37813 0 0 RAYTHEON TECHNOLOGIE COM 75513E101 20175 282129 SH SOLE 282129 0 0 RESIDEO TECHNOLOGIES COM 76118Y104 4377 205857 SH SOLE 205857 0 0 ROYAL DUTCH SHELL PL SPON ADR B 780259107 2009 59782 SH SOLE 59782 0 0 ROYAL DUTCH SHELL PL SPONS ADR A 780259206 2134 60723 SH SOLE 60723 0 0 SLM CORP COM 78442P106 4730 381781 SH SOLE 381781 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1274 SH SOLE 1274 0 0 SPDR GOLD TR GOLD SHS 78463V107 244 1369 SH SOLE 1369 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 325 3924 SH SOLE 3924 0 0 SPDR SER TR S&P DIVID ETF 78464A763 219 2072 SH SOLE 2072 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 349 7568 SH SOLE 7568 0 0 SPDR SER TR S&P BIOTECH 78464A870 226 1603 SH SOLE 1603 0 0 SPDR DOW JONES INDL UT SER 1 78467X109 2469 8075 SH SOLE 8075 0 0 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 30156 71813 SH SOLE 71813 0 0 SALESFORCE COM INC COM 79466L302 28685 128905 SH SOLE 128905 0 0 SCHLUMBERGER LTD COM 806857108 4118 188657 SH SOLE 188657 0 0 SENECA FOODS CORP NE CL A 817070501 586 14694 SH SOLE 14694 0 0 SERVICE CORP INTL COM 817565104 393 8000 SH SOLE 8000 0 0 SHOPIFY INC CL A 82509L107 509 450 SH SOLE 450 0 0 SMITH MIDLAND CORP COM 832156103 471 50827 SH SOLE 50827 0 0 SOUTHERN CO COM 842587107 359 5842 SH SOLE 5842 0 0 SPLUNK INC COM 848637104 11309 66567 SH SOLE 66567 0 0 STARBUCKS CORP COM 855244109 417 3894 SH SOLE 3894 0 0 STATE STR CORP COM 857477103 974 13385 SH SOLE 13385 0 0 STEEL CONNECT INC COM 858098106 8 10100 SH SOLE 10100 0 0 SYNCHRONY FINANCIAL COM 87165B103 16429 473310 SH SOLE 473310 0 0 TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 5910 324706 SH SOLE 324706 0 0 TARGET CORP COM 87612E106 4611 26123 SH SOLE 26123 0 0 TEAM INC COM 878155100 168 15440 SH SOLE 15440 0 0 TEGNA INC COM 87901J105 235 16819 SH SOLE 16819 0 0 TELLURIAN INC NEW COM 87968A104 20 15594 SH SOLE 15594 0 0 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 539 55905 SH SOLE 55905 0 0 TEXAS INSTRS INC COM 882508104 229 1395 SH SOLE 1395 0 0 THE TRADE DESK INC COM CL A 88339J105 441 550 SH SOLE 550 0 0 THERMO FISHER SCIENT COM 883556102 16717 35891 SH SOLE 35891 0 0 3M CO COM 88579Y101 7561 43256 SH SOLE 43256 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7846 50757 SH SOLE 50757 0 0 TRINITY INDS INC COM 896522109 230 8724 SH SOLE 8724 0 0 II-VI INC COM 902104108 499 6575 SH SOLE 6575 0 0 UNION PAC CORP COM 907818108 6214 29844 SH SOLE 29844 0 0 UNITED GUARDIAN INC COM 910571108 198 13899 SH SOLE 13899 0 0 UNITED PARCEL SERVIC CL B 911312106 14764 87673 SH SOLE 87673 0 0 UNITED STS LIME & MI COM 911922102 1232 10804 SH SOLE 10804 0 0 UNITEDHEALTH GROUP I COM 91324P102 24994 71272 SH SOLE 71272 0 0 VALERO ENERGY CORP COM 91913Y100 255 4500 SH SOLE 4500 0 0 VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 245 5200 SH SOLE 5200 0 0 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 10276 176079 SH SOLE 176079 0 0 VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 5781 115360 SH SOLE 115360 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325 1454 SH SOLE 1454 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 225 637 SH SOLE 637 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3754 10924 SH SOLE 10924 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10142 49050 SH SOLE 49050 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 1161 SH SOLE 1161 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31732 162996 SH SOLE 162996 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 345 1775 SH SOLE 1775 0 0 VERIZON COMMUNICATIO COM 92343V104 21608 367803 SH SOLE 367803 0 0 VISA INC COM CL A 92826C839 8708 39810 SH SOLE 39810 0 0 WALMART INC COM 931142103 28176 195463 SH SOLE 195463 0 0 WALGREENS BOOTS ALLI COM 931427108 2609 65422 SH SOLE 65422 0 0 WASTE MGMT INC DEL COM 94106L109 313 2650 SH SOLE 2650 0 0 WELLS FARGO CO NEW COM 949746101 1021 33820 SH SOLE 33820 0 0 WIRELESS TELECOM GRO COM 976524108 20 11100 SH SOLE 11100 0 0 YUM BRANDS INC COM 988498101 16691 153753 SH SOLE 153753 0 0 YUM CHINA HLDGS INC COM 98850P109 21875 383159 SH SOLE 383159 0 0 ZIMMER BIOMET HOLDIN COM 98956P102 18131 117664 SH SOLE 117664 0 0 ZIX CORP COM 98974P100 407 47130 SH SOLE 47130 0 0 ZOETIS INC CL A 98978V103 28673 173253 SH SOLE 173253 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 4246 16255 SH SOLE 16255 0 0 LINDE PLC SHS G5494J103 10229 38820 SH SOLE 38820 0 0 MEDTRONIC PLC SHS G5960L103 6904 58939 SH SOLE 58939 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 260 4188 SH SOLE 4188 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 50 10033 SH SOLE 10033 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 263 17965 SH SOLE 17965 0 0 AERCAP HOLDINGS NV SHS N00985106 5472 120059 SH SOLE 120059 0 0