0001085146-23-000405.txt : 20230127 0001085146-23-000405.hdr.sgml : 20230127 20230127072644 ACCESSION NUMBER: 0001085146-23-000405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001085163 IRS NUMBER: 382257820 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04089 FILM NUMBER: 23559651 BUSINESS ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001085163 XXXXXXXX 12-31-2022 12-31-2022 false SIGMA INVESTMENT COUNSELORS INC

186 E MAIN ST SUITE 200 NORTHVILLE MI 48167

13F HOLDINGS REPORT 028-04089 000104754 801-9529 N Robert M. Bilkie, Jr. CFA 248-223-0122 /s/ Robert M. Bilkie, Jr. Northville MI 01-27-2023 0 182 1216822276 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 415379 3783 SH SOLE 3783 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7004535 43342 SH SOLE 43342 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 540169 2024 SH SOLE 2024 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2610127 7756 SH SOLE 7676 0 80 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3182191 36067 SH SOLE 35797 0 270 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 549682 6195 SH SOLE 6195 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6709691 79877 SH SOLE 79663 0 214 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 521114 3527 SH SOLE 3527 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2581743 15580 SH SOLE 15580 0 0 APPLE INC COM 037833100 BBG001S5N8V8 17429806 134148 SH SOLE 134083 0 65 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 420862 12707 SH SOLE 12707 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1166617 3777 SH SOLE 3777 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 238127 3210 SH SOLE 3210 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2789774 14645 SH SOLE 14645 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 291107 8334 SH SOLE 8334 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4965958 69020 SH SOLE 69020 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 345542 618 SH SOLE 618 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 6348289 26500 SH SOLE 26350 0 150 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3494695 19470 SH SOLE 19470 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 236135 4957 SH SOLE 4957 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3909309 61457 SH SOLE 60857 0 600 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 236843 3006 SH SOLE 3006 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 381791 10918 SH SOLE 10918 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 226924 2381 SH SOLE 2381 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7270923 15928 SH SOLE 15853 0 75 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2910723 31234 SH SOLE 31234 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7481471 28187 SH SOLE 27997 0 190 DEERE & CO COM 244199105 BBG001S5QFF7 290699 678 SH SOLE 678 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 426524 4909 SH SOLE 4909 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 215826 3906 SH SOLE 3906 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1015747 8642 SH SOLE 8642 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 468296 4547 SH SOLE 4547 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 250963 1599 SH SOLE 1599 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2822408 25588 SH SOLE 25588 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 427708 36776 SH SOLE 36776 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6153855 32640 SH SOLE 32640 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 2781794 102009 SH SOLE 100969 0 1040 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2122699 21372 SH SOLE 21027 0 345 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4448024 12954 SH SOLE 12954 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 566027 13259 SH SOLE 13259 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1048732 3320 SH SOLE 3320 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 389213 1816 SH SOLE 1816 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2473916 54312 SH SOLE 54312 0 0 HP INC COM 40434L105 BBG001S6W7N7 2050624 76316 SH SOLE 75916 0 400 INTEL CORP COM 458140100 BBG001S5SF65 262105 9917 SH SOLE 9917 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4828043 18195 SH SOLE 18195 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 214799 11350 SH SOLE 11350 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3030959 19536 SH SOLE 19056 0 480 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4158544 15617 SH SOLE 15542 0 75 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7338822 212166 SH SOLE 210565 0 1601 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4947502 105942 SH SOLE 104732 0 1210 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 220533 7334 SH SOLE 7334 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 36851828 380072 SH SOLE 376122 0 3950 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4542350 111087 SH SOLE 111087 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1516958 27662 SH SOLE 27482 0 180 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 536628 5148 SH SOLE 5148 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16185366 262579 SH SOLE 259374 0 3205 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1796678 32095 SH SOLE 32095 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 92842527 383821 SH SOLE 380764 0 3057 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 58829097 621609 SH SOLE 617116 0 4493 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1642088 19364 SH SOLE 18089 0 1275 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 240977550 627203 SH SOLE 619925 0 7278 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 556818 8470 SH SOLE 8470 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 18882739 777387 SH SOLE 763255 0 14132 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 22367605 957108 SH SOLE 940875 0 16233 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 992276 38535 SH SOLE 38535 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 270608 13010 SH SOLE 13010 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 657536 24935 SH SOLE 24935 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 318906 12650 SH SOLE 12650 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 14639972 660351 SH SOLE 652254 0 8097 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1534689 60540 SH SOLE 60540 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 23409619 1002553 SH SOLE 991414 0 11139 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 25264090 1009352 SH SOLE 997762 0 11590 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 27228526 1115009 SH SOLE 1105812 0 9197 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 25413751 1044973 SH SOLE 1034178 0 10795 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3899814 59412 SH SOLE 59412 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 379649 10017 SH SOLE 10017 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 286381 2714 SH SOLE 2714 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 24866327 118119 SH SOLE 116369 0 1750 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3300840 15407 SH SOLE 14962 0 445 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1050775 6929 SH SOLE 6729 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 340872 1589 SH SOLE 1589 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 218638 1577 SH SOLE 1577 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 210515 1998 SH SOLE 1998 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 19437927 288183 SH SOLE 284483 0 3700 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12455341 71435 SH SOLE 70690 0 745 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 635778 10868 SH SOLE 10868 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1943068 13394 SH SOLE 12969 0 425 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 463962 6793 SH SOLE 6793 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 439387 4359 SH SOLE 4359 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 329614 3050 SH SOLE 3050 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 261823 2171 SH SOLE 2171 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 504591 4839 SH SOLE 4839 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 221883 2430 SH SOLE 2430 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 929033 8728 SH SOLE 8653 0 75 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1817227 10287 SH SOLE 10287 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8068868 60171 SH SOLE 60171 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1767973 101491 SH SOLE 98331 0 3160 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 271907 2003 SH SOLE 2003 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1925110 106477 SH SOLE 106417 0 60 KROGER CO COM 501044101 BBG001S5SN40 253875 5695 SH SOLE 5695 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1677720 7013 SH SOLE 7013 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 828256 2264 SH SOLE 2264 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 433470 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 446598 918 SH SOLE 918 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7108336 35677 SH SOLE 35677 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 246909 710 SH SOLE 710 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 251567 955 SH SOLE 947 0 8 MERCK & CO INC COM 58933Y105 BBG001S5TC52 763026 6877 SH SOLE 6877 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2729351 22680 SH SOLE 22680 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 14144557 58980 SH SOLE 58935 0 45 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 232259 2778 SH SOLE 2778 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4458442 33825 SH SOLE 33605 0 220 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3801244 26011 SH SOLE 25616 0 395 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 798086 37103 SH SOLE 36983 0 120 ORACLE CORP COM 68389X105 BBG001S5SJG6 674110 8247 SH SOLE 8247 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 378969 449 SH SOLE 449 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 268163 2321 SH SOLE 2321 0 0 PEPSICO INC COM 713448108 BBG001S695T1 751716 4161 SH SOLE 4161 0 0 PFIZER INC COM 717081103 BBG001S5V466 817018 15945 SH SOLE 15945 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 345083 3410 SH SOLE 3410 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2362695 10345 SH SOLE 10298 0 47 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5070133 33453 SH SOLE 33453 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1621623 12502 SH SOLE 12502 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3431948 30444 SH SOLE 30244 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2899505 28731 SH SOLE 28731 0 0 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 13121 12927 SH SOLE 12927 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6213915 14381 SH SOLE 14301 0 80 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 228055 13259 SH SOLE 13259 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 297571 3574 SH SOLE 3574 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 252003 10647 SH SOLE 10647 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 760767 23619 SH SOLE 23619 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1529854 34141 SH SOLE 34121 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 551764 7304 SH SOLE 7304 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2422764 53660 SH SOLE 53660 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 792511 12079 SH SOLE 12079 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 642692 15865 SH SOLE 15471 0 394 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 373362 7780 SH SOLE 7780 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4203778 48060 SH SOLE 48060 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1084777 31719 SH SOLE 31719 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 384591 2831 SH SOLE 2831 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 229320 2335 SH SOLE 2335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1276426 10257 SH SOLE 10257 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2164007 23746 SH SOLE 23746 0 0 SNAP ON INC COM 833034101 BBG001S5W688 3941590 17251 SH SOLE 17171 0 80 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1817073 12659 SH SOLE 12594 0 65 SOUTHERN CO COM 842587107 BBG001S5W777 358364 5018 SH SOLE 5018 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 277361 1635 SH SOLE 1635 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7021822 18361 SH SOLE 18311 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 976750 2206 SH SOLE 2206 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 35093835 1447765 SH SOLE 1435355 0 12410 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 325281 6530 SH SOLE 6530 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 299978 3024 SH SOLE 3024 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10341434 42298 SH SOLE 42023 0 275 SYNOPSYS INC COM 871607107 BBG001S5VTR8 9837644 30811 SH SOLE 30811 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 498137 3342 SH SOLE 3342 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 733537 5955 SH SOLE 5955 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 451431 14500 SH SOLE 14500 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6286745 78979 SH SOLE 78979 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10511943 60469 SH SOLE 60469 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4352829 12247 SH SOLE 12172 0 75 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8256295 15573 SH SOLE 15488 0 85 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 239148 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 700337 3436 SH SOLE 3436 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3266216 39600 SH SOLE 39260 0 340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3526543 10037 SH SOLE 10024 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 498904 2718 SH SOLE 2718 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 305387 1523 SH SOLE 1523 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18614288 97360 SH SOLE 97360 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19657724 140042 SH SOLE 138422 0 1620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 26832271 688360 SH SOLE 682305 0 6055 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 627434 12678 SH SOLE 12678 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11731574 151356 SH SOLE 150026 0 1330 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 18302058 243411 SH SOLE 242626 0 785 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 75165352 1790930 SH SOLE 1776755 0 14175 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11398634 105338 SH SOLE 105078 0 260 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 208283 5286 SH SOLE 5286 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 366462 1269 SH SOLE 1269 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1433916 151257 SH SOLE 151257 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 224563 1431 SH SOLE 1431 0 0 XPO INC COM 983793100 BBG001SJW3C0 441392 13259 SH SOLE 13259 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1184407 39336 SH SOLE 39336 0 0