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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 816,804 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 524,632 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 571,598 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 334,106 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 283,314 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 613,864 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 927,733 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 767,805 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,616,173 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 276,623 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 322,528 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,345,606 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 522,293 | 887 | SH | SOLE | 0 | 0 | 887 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 209,161 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 268,210 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,660,886 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,060,114 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 142,038 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 692,362 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 604,737 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 899,568 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 996,807 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,358,353 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 270,431 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,225,827 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 888,003 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 428,385 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 274,698 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 310,223 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,162,678 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 695,594 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 438,164 | 46,026 | SH | SOLE | 0 | 0 | 46,026 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,560,182 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 488,777 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 111,834 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,947,109 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 244,672 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 585,320 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 446,262 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 301,162 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 310,682 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 529,656 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 241,422 | 746 | SH | SOLE | 0 | 0 | 746 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,282,510 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 819,437 | 78,792 | SH | SOLE | 0 | 0 | 78,792 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 604,702 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 622,952 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 304,566 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 286,847 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 429,117 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 603,528 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 872,586 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 3,170,041 | 77,262 | SH | SOLE | 0 | 0 | 77,262 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 897,256 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 671,219 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,579,138 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,675,264 | 72,654 | SH | SOLE | 0 | 0 | 72,654 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,623,687 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 244,501 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,199,628 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,778,547 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 400,530 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 268,306 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,380,595 | 49,051 | SH | SOLE | 0 | 0 | 49,051 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,239,346 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 350,399 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,101,135 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,185,200 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11,316,815 | 42,546 | SH | SOLE | 0 | 0 | 42,546 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 9,780,813 | 64,424 | SH | SOLE | 0 | 0 | 64,424 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2,460,417 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2,887,751 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3,870,828 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 3,748,495 | 35,926 | SH | SOLE | 0 | 0 | 35,926 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 740,747 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3,757,605 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,702,948 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 477,346 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,260,352 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,045,982 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,864,513 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 904,869 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 313,130 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 208,142 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 306,764 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,380,156 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 699,651 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,131,005 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 289,877 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 269,958 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 486,410 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 972,859 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,914,615 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,881,784 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 950,021 | 28,641 | SH | SOLE | 0 | 0 | 28,641 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 2,149,161 | 127,471 | SH | SOLE | 0 | 0 | 127,471 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,246,981 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 249,866 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 882,619 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 547,670 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 576,345 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 433,503 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,370,813 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 613,868 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
SIFCO INDS INC | COM | 826546103 | BBG001S5W2P8 | 211,175 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 898,912 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 572,435 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 259,372 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 921,087 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 371,423 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,612,912 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 316,682 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 238,450 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 808,035 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 261,684 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 221,815 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,321,883 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 755,972 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,416,644 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 204,993 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,329,216 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,568,943 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,666,227 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,221,024 | 133,155 | SH | SOLE | 0 | 0 | 133,155 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2,460,144 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 406,354 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,558,494 | 29,338 | SH | SOLE | 0 | 0 | 29,338 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,181,686 | 164,265 | SH | SOLE | 0 | 0 | 164,265 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2,028,839 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 803,516 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,259,931 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,198,507 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 394,434 | 3,157 | SH | SOLE | 0 | 0 | 3,157 |