0000937589-24-000001.txt : 20240207 0000937589-24-000001.hdr.sgml : 20240207 20240207100704 ACCESSION NUMBER: 0000937589-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE INVESTORS MANAGEMENT CORP CENTRAL INDEX KEY: 0000937589 ORGANIZATION NAME: 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: 24602669 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 X0202 13F-HR LIVE false true true 0000937589 XXXXXXXX 12-31-2023 12-31-2023 HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE SUITE 950 BETHESDA MD 20814
13F HOLDINGS REPORT 028-04650 N
Vijittra Puckdee Client Service Specialist 301-951-0440 Vijittra Puckdee Bethesda MD 02-07-2024 0 248 2646724 false
INFORMATION TABLE 2 HIMC13FReport12.31.23.xml AT&T INC COM 00206R102 11831 705066 SH SOLE 705066 0 0 ABBOTT LABS COM 002824100 4886 44391 SH SOLE 44391 0 0 ABBVIE INC COM 00287Y109 11640 75111 SH SOLE 75111 0 0 ADOBE INC COM 00724F101 208 348 SH SOLE 348 0 0 AEHR TEST SYS COM 00760J108 1284 48413 SH SOLE 48413 0 0 ADVANCED MICRO DEVICES INC COM 007903107 354 2401 SH SOLE 2401 0 0 AIR PRODS & CHEMS INC COM 009158106 16249 59347 SH SOLE 59347 0 0 ALIGN TECHNOLOGY INC COM 016255101 4006 14620 SH SOLE 14620 0 0 ALLBIRDS INC COM CL A 01675A109 20 16459 SH SOLE 16459 0 0 ALPHABET INC CAP STK CL C 02079K107 59046 418971 SH SOLE 418971 0 0 ALPHABET INC CAP STK CL A 02079K305 59851 428459 SH SOLE 428459 0 0 ALTRIA GROUP INC COM 02209S103 2968 73580 SH SOLE 73580 0 0 AMAZON COM INC COM 023135106 50166 330169 SH SOLE 330169 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1263 68186 SH SOLE 68186 0 0 AMERICAN EXPRESS CO COM 025816109 34806 185790 SH SOLE 185790 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20569 95279 SH SOLE 95279 0 0 AMGEN INC COM 031162100 18716 64982 SH SOLE 64982 0 0 ANALOG DEVICES INC COM 032654105 1213 6107 SH SOLE 6107 0 0 APPLE INC COM 037833100 146888 762936 SH SOLE 762936 0 0 ARBOR REALTY TRUST INC COM 038923108 161 10603 SH SOLE 10603 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10619 147036 SH SOLE 147036 0 0 ARCOSA INC COM 039653100 504 6096 SH SOLE 6096 0 0 ASURE SOFTWARE INC COM 04649U102 195 20442 SH SOLE 20442 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19248 82618 SH SOLE 82618 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 626 19175 SH SOLE 19175 0 0 AXON ENTERPRISE INC COM 05464C101 2402 9298 SH SOLE 9298 0 0 BALCHEM CORP COM 057665200 268 1800 SH SOLE 1800 0 0 BANK AMERICA CORP COM 060505104 26001 772224 SH SOLE 772224 0 0 BAXTER INTL INC COM 071813109 1294 33470 SH SOLE 33470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7198 20183 SH SOLE 20183 0 0 BIOMERICA INC COM NEW 09061H307 43 34598 SH SOLE 34598 0 0 BLACKROCK INC COM 09247X101 31298 38554 SH SOLE 38554 0 0 BLACKSTONE INC COM 09260D107 1599 12214 SH SOLE 12214 0 0 BOEING CO COM 097023105 23222 89088 SH SOLE 89088 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12728 220163 SH SOLE 220163 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7457 145327 SH SOLE 145327 0 0 BROADSTONE NET LEASE INC COM 11135E203 215 12500 SH SOLE 12500 0 0 BROADCOM INC COM 11135F101 71712 64243 SH SOLE 64243 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 845 21064 SH SOLE 21064 0 0 BROWN FORMAN CORP CL B 115637209 1893 33150 SH SOLE 33150 0 0 BURLINGTON STORES INC COM 122017106 9240 47509 SH SOLE 47509 0 0 THE CIGNA GROUP COM 125523100 4055 13540 SH SOLE 13540 0 0 CME GROUP INC COM 12572Q105 242 1150 SH SOLE 1150 0 0 CSX CORP COM 126408103 18870 544276 SH SOLE 544276 0 0 CVS HEALTH CORP COM 126650100 2862 36244 SH SOLE 36244 0 0 CAPITAL ONE FINL CORP COM 14040H105 19551 149110 SH SOLE 149110 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2862 49822 SH SOLE 49822 0 0 CATERPILLAR INC COM 149123101 42562 143952 SH SOLE 143952 0 0 CENTRUS ENERGY CORP CL A 15643U104 201 3695 SH SOLE 3695 0 0 CHART INDS INC COM 16115Q308 499 3657 SH SOLE 3657 0 0 CHEMOURS CO COM 163851108 3288 104248 SH SOLE 104248 0 0 CHEVRON CORP NEW COM 166764100 23442 157158 SH SOLE 157158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17452 7631 SH SOLE 7631 0 0 CISCO SYS INC COM 17275R102 34093 674834 SH SOLE 674834 0 0 CITIGROUP INC COM NEW 172967424 18297 355689 SH SOLE 355689 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 599 29310 SH SOLE 29310 0 0 COCA COLA CO COM 191216100 16227 275353 SH SOLE 275353 0 0 COHERENT CORP COM 19247G107 290 6671 SH SOLE 6671 0 0 COMCAST CORP NEW CL A 20030N101 15968 364147 SH SOLE 364147 0 0 CONOCOPHILLIPS COM 20825C104 22524 194055 SH SOLE 194055 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28496 117872 SH SOLE 117872 0 0 CORNING INC COM 219350105 357 11714 SH SOLE 11714 0 0 QUIDELORTHO CORP COM 219798105 464 6298 SH SOLE 6298 0 0 CORTEVA INC COM 22052L104 3798 79255 SH SOLE 79255 0 0 COSTCO WHSL CORP NEW COM 22160K105 16036 24294 SH SOLE 24294 0 0 D R HORTON INC COM 23331A109 718 4725 SH SOLE 4725 0 0 DXC TECHNOLOGY CO COM 23355L106 1618 70744 SH SOLE 70744 0 0 DANAHER CORPORATION COM 235851102 1177 5088 SH SOLE 5088 0 0 DIGITAL RLTY TR INC COM 253868103 665 4942 SH SOLE 4942 0 0 DISNEY WALT CO COM 254687106 34212 378912 SH SOLE 378912 0 0 DISCOVER FINL SVCS COM 254709108 2955 26286 SH SOLE 26286 0 0 DOMINION ENERGY INC COM 25746U109 491 10440 SH SOLE 10440 0 0 DOW INC COM 260557103 2772 50556 SH SOLE 50556 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1281 13200 SH SOLE 13200 0 0 DUPONT DE NEMOURS INC COM 26614N102 12239 159087 SH SOLE 159087 0 0 EOG RES INC COM 26875P101 5440 44981 SH SOLE 44981 0 0 EAGLE BANCORP INC MD COM 268948106 503 16691 SH SOLE 16691 0 0 EVI INDS INC COM 26929N102 655 27594 SH SOLE 27594 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2594 174077 SH SOLE 174077 0 0 EMCOR GROUP INC COM 29084Q100 1943 9020 SH SOLE 9020 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 747 28360 SH SOLE 28360 0 0 EQUINIX INC COM 29444U700 22043 27369 SH SOLE 27369 0 0 EXACT SCIENCES CORP COM 30063P105 7180 97048 SH SOLE 97048 0 0 EXXON MOBIL CORP COM 30231G102 9785 97865 SH SOLE 97865 0 0 META PLATFORMS INC CL A 30303M102 11442 32325 SH SOLE 32325 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 246 2384 SH SOLE 2384 0 0 FEDEX CORP COM 31428X106 22517 89009 SH SOLE 89009 0 0 FORD MTR CO DEL COM 345370860 548 44957 SH SOLE 44957 0 0 FREEPORT-MCMORAN INC CL B 35671D857 428 10059 SH SOLE 10059 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 629 8132 SH SOLE 8132 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2949 23104 SH SOLE 23104 0 0 GENERAL MTRS CO COM 37045V100 1703 47407 SH SOLE 47407 0 0 GERDAU SA SPON ADR REP PFD 373737105 133 27405 SH SOLE 27405 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26728 69284 SH SOLE 69284 0 0 GRAHAM CORP COM 384556106 804 42360 SH SOLE 42360 0 0 HF SINCLAIR CORP COM 403949100 223 4011 SH SOLE 4011 0 0 HALLIBURTON CO COM 406216101 3066 84815 SH SOLE 84815 0 0 HARMONIC INC COM 413160102 154 11786 SH SOLE 11786 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 253 3152 SH SOLE 3152 0 0 HERSHEY CO COM 427866108 4989 26758 SH SOLE 26758 0 0 HOME DEPOT INC COM 437076102 45133 130236 SH SOLE 130236 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 714 23095 SH SOLE 23095 0 0 HONEYWELL INTL INC COM 438516106 12985 61917 SH SOLE 61917 0 0 HOWMET AEROSPACE INC COM 443201108 2064 38141 SH SOLE 38141 0 0 HUDSON TECHNOLOGIES INC COM 444144109 174 12899 SH SOLE 12899 0 0 IAC INC COM NEW 44891N208 5278 100760 SH SOLE 100760 0 0 INSPERITY INC COM 45778Q107 317 2707 SH SOLE 2707 0 0 INTEL CORP COM 458140100 26127 519933 SH SOLE 519933 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9158 55993 SH SOLE 55993 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2324 5675 SH SOLE 5675 0 0 INTUIT COM 461202103 1038 1660 SH SOLE 1660 0 0 IQVIA HLDGS INC COM 46266C105 16303 70460 SH SOLE 70460 0 0 ISHARES INC MSCI EMERG MRKT 464286533 324 5820 SH SOLE 5820 0 0 ISHARES TR CORE S&P500 ETF 464287200 210 440 SH SOLE 440 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1593 39610 SH SOLE 39610 0 0 ISHARES TR MSCI EAFE ETF 464287465 9691 128615 SH SOLE 128615 0 0 ISHARES TR RUS MID CAP ETF 464287499 1449 18640 SH SOLE 18640 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3933 14192 SH SOLE 14192 0 0 ISHARES TR S&P MC 400GR ETF 464287606 230 2900 SH SOLE 2900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 653 2155 SH SOLE 2155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3769 18778 SH SOLE 18778 0 0 ISHARES TR S&P MC 400VL ETF 464287705 271 2380 SH SOLE 2380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3967 36649 SH SOLE 36649 0 0 ISHARES TR SP SMCP600VL ETF 464287879 238 2306 SH SOLE 2306 0 0 ISHARES TR S&P SML 600 GWT 464287887 200 1600 SH SOLE 1600 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 316 3000 SH SOLE 3000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 265 17043 SH SOLE 17043 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11198 159177 SH SOLE 159177 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5720 113086 SH SOLE 113086 0 0 JBG SMITH PPTYS COM 46590V100 205 12042 SH SOLE 12042 0 0 JPMORGAN CHASE & CO COM 46625H100 39707 233434 SH SOLE 233434 0 0 JOHNSON & JOHNSON COM 478160104 26015 165976 SH SOLE 165976 0 0 KIMBERLY-CLARK CORP COM 494368103 298 2456 SH SOLE 2456 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6578 31233 SH SOLE 31233 0 0 LEIDOS HOLDINGS INC COM 525327102 11506 106297 SH SOLE 106297 0 0 ELI LILLY & CO COM 532457108 491 842 SH SOLE 842 0 0 LOCKHEED MARTIN CORP COM 539830109 11109 24510 SH SOLE 24510 0 0 MARATHON PETE CORP COM 56585A102 732 4931 SH SOLE 4931 0 0 MARRIOTT INTL INC NEW CL A 571903202 54492 241641 SH SOLE 241641 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33672 67491 SH SOLE 67491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 60546 141957 SH SOLE 141957 0 0 MATCH GROUP INC NEW COM 57667L107 1371 37556 SH SOLE 37556 0 0 MATERION CORP COM 576690101 745 5727 SH SOLE 5727 0 0 MCDONALDS CORP COM 580135101 31161 105091 SH SOLE 105091 0 0 MCKESSON CORP COM 58155Q103 10186 22002 SH SOLE 22002 0 0 MERCK & CO INC COM 58933Y105 30402 278865 SH SOLE 278865 0 0 MICROSOFT CORP COM 594918104 117330 312016 SH SOLE 312016 0 0 MICROSTRATEGY INC CL A NEW 594972408 2012 3186 SH SOLE 3186 0 0 MODERNA INC COM 60770K107 327 3285 SH SOLE 3285 0 0 MONDELEZ INTL INC CL A 609207105 8548 118022 SH SOLE 118022 0 0 MORGAN STANLEY COM NEW 617446448 24763 265559 SH SOLE 265559 0 0 MUELLER WTR PRODS INC COM SER A 624758108 174 12100 SH SOLE 12100 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 997 29112 SH SOLE 29112 0 0 NETFLIX INC COM 64110L106 687 1410 SH SOLE 1410 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 928 7040 SH SOLE 7040 0 0 NEXTERA ENERGY INC COM 65339F101 9832 161869 SH SOLE 161869 0 0 NIKE INC CL B 654106103 33617 309632 SH SOLE 309632 0 0 NORFOLK SOUTHN CORP COM 655844108 10367 43857 SH SOLE 43857 0 0 NORTHROP GRUMMAN CORP COM 666807102 226 482 SH SOLE 482 0 0 NVIDIA CORPORATION COM 67066G104 24457 49386 SH SOLE 49386 0 0 NUVEEN MUN VALUE FD INC COM 670928100 86 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389X105 360 3418 SH SOLE 3418 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 293 8684 SH SOLE 8684 0 0 BARK INC COM 68622E104 26 32116 SH SOLE 32116 0 0 ORGANON & CO COMMON STOCK 68622V106 943 65426 SH SOLE 65426 0 0 OTIS WORLDWIDE CORP COM 68902V107 2236 24987 SH SOLE 24987 0 0 PNC FINL SVCS GROUP INC COM 693475105 338 2181 SH SOLE 2181 0 0 PACCAR INC COM 693718108 17599 180222 SH SOLE 180222 0 0 PALO ALTO NETWORKS INC COM 697435105 87756 297600 SH SOLE 297600 0 0 PARK-OHIO HLDGS CORP COM 700666100 420 15580 SH SOLE 15580 0 0 PAYPAL HLDGS INC COM 70450Y103 8125 132312 SH SOLE 132312 0 0 PEPSICO INC COM 713448108 18492 108877 SH SOLE 108877 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 888 65311 SH SOLE 65311 0 0 PFIZER INC COM 717081103 13293 461739 SH SOLE 461739 0 0 PHILIP MORRIS INTL INC COM 718172109 9755 103686 SH SOLE 103686 0 0 PHILLIPS 66 COM 718546104 11417 85750 SH SOLE 85750 0 0 PRICE T ROWE GROUP INC COM 74144T108 21254 197367 SH SOLE 197367 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 572 5377 SH SOLE 5377 0 0 PROCTER AND GAMBLE CO COM 742718109 12204 83281 SH SOLE 83281 0 0 QORVO INC COM 74736K101 266 2363 SH SOLE 2363 0 0 QUALCOMM INC COM 747525103 3909 27025 SH SOLE 27025 0 0 RAPID7 INC COM 753422104 6280 109977 SH SOLE 109977 0 0 RTX CORPORATION COM 75513E101 24034 285640 SH SOLE 285640 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2992 158966 SH SOLE 158966 0 0 RINGCENTRAL INC CL A 76680R206 4475 131804 SH SOLE 131804 0 0 SHELL PLC SPON ADS 780259305 6458 98140 SH SOLE 98140 0 0 SLM CORP COM 78442P106 5365 280621 SH SOLE 280621 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1192 2507 SH SOLE 2507 0 0 SPDR GOLD TR GOLD SHS 78463V107 212 1110 SH SOLE 1110 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2487 6600 SH SOLE 6600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28262 55701 SH SOLE 55701 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 335 7000 SH SOLE 7000 0 0 SALESFORCE INC COM 79466L302 43676 165979 SH SOLE 165979 0 0 SCHLUMBERGER LTD COM STK 806857108 8628 165787 SH SOLE 165787 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 255 3045 SH SOLE 3045 0 0 SENECA FOODS CORP NEW CL A 817070501 637 12148 SH SOLE 12148 0 0 SERVICE CORP INTL COM 817565104 547 7996 SH SOLE 7996 0 0 SERVICENOW INC COM 81762P102 14644 20728 SH SOLE 20728 0 0 SHOPIFY INC CL A 82509L107 351 4500 SH SOLE 4500 0 0 SMITH MIDLAND CORP COM 832156103 1577 39913 SH SOLE 39913 0 0 SOUTHWESTERN ENERGY CO COM 845467109 101 15380 SH SOLE 15380 0 0 SPLUNK INC COM 848637104 22007 144450 SH SOLE 144450 0 0 STARBUCKS CORP COM 855244109 336 3502 SH SOLE 3502 0 0 STATE STR CORP COM 857477103 801 10340 SH SOLE 10340 0 0 SYNCHRONY FINANCIAL COM 87165B103 19501 510634 SH SOLE 510634 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1689 118369 SH SOLE 118369 0 0 TARGET CORP COM 87612E106 6638 46608 SH SOLE 46608 0 0 TEGNA INC COM 87901J105 202 13220 SH SOLE 13220 0 0 TESLA INC COM 88160R101 241 969 SH SOLE 969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 573 54855 SH SOLE 54855 0 0 THE TRADE DESK INC COM CL A 88339J105 353 4900 SH SOLE 4900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23590 44443 SH SOLE 44443 0 0 3M CO COM 88579Y101 3155 28861 SH SOLE 28861 0 0 TOYOTA MOTOR CORP ADS 892331307 8766 47800 SH SOLE 47800 0 0 TUSIMPLE HLDGS INC CL A 90089L108 14 15767 SH SOLE 15767 0 0 UNION PAC CORP COM 907818108 7397 30117 SH SOLE 30117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12913 82129 SH SOLE 82129 0 0 UNITED STS LIME & MINERALS I COM 911922102 1873 8130 SH SOLE 8130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33664 63944 SH SOLE 63944 0 0 VALERO ENERGY CORP COM 91913Y100 494 3798 SH SOLE 3798 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9736 173424 SH SOLE 173424 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5139 125032 SH SOLE 125032 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 230 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7203 16489 SH SOLE 16489 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16163 69477 SH SOLE 69477 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 235 1076 SH SOLE 1076 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33002 154701 SH SOLE 154701 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6961 29345 SH SOLE 29345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15128 401283 SH SOLE 401283 0 0 VIATRIS INC COM 92556V106 120 11055 SH SOLE 11055 0 0 VISA INC COM CL A 92826C839 10912 41915 SH SOLE 41915 0 0 WALMART INC COM 931142103 30664 194506 SH SOLE 194506 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1576 60375 SH SOLE 60375 0 0 WALKER & DUNLOP INC COM 93148P102 222 2000 SH SOLE 2000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 758 66507 SH SOLE 66507 0 0 WASTE MGMT INC DEL COM 94106L109 331 1849 SH SOLE 1849 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 233 5685 SH SOLE 5685 0 0 YUM BRANDS INC COM 988498101 17194 131592 SH SOLE 131592 0 0 YUM CHINA HLDGS INC COM 98850P109 17386 409766 SH SOLE 409766 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17805 146305 SH SOLE 146305 0 0 ZOETIS INC CL A 98978V103 34052 172530 SH SOLE 172530 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14227 40542 SH SOLE 40542 0 0 LINDE PLC SHS G54950103 11466 27917 SH SOLE 27917 0 0 MEDTRONIC PLC SHS G5960L103 6316 76666 SH SOLE 76666 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 401 4701 SH SOLE 4701 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 252 17763 SH SOLE 17763 0 0 AERCAP HOLDINGS NV SHS N00985106 8030 108050 SH SOLE 108050 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1315 1737 SH SOLE 1737 0 0