0001172661-24-001972.txt : 20240501
0001172661-24-001972.hdr.sgml : 20240501
20240501163354
ACCESSION NUMBER: 0001172661-24-001972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1834 INVESTMENT ADVISORS CO
CENTRAL INDEX KEY: 0001138486
ORGANIZATION NAME:
IRS NUMBER: 391230894
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06523
FILM NUMBER: 24903582
BUSINESS ADDRESS:
STREET 1: 511 N. BROADWAY ST.
STREET 2: SUITE 801
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142780590
MAIL ADDRESS:
STREET 1: 511 N. BROADWAY ST.
STREET 2: SUITE 801
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC
DATE OF NAME CHANGE: 20150211
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 20020514
FORMER COMPANY:
FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 20010416
13F-HR
1
primary_doc.xml
X0202
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false
0001138486
XXXXXXXX
03-31-2024
03-31-2024
false
1834 INVESTMENT ADVISORS CO
511 N. Broadway St.
Suite 801
Milwaukee
WI
53202
13F HOLDINGS REPORT
028-06523
000105435
801-11335
N
David Bucur
Chief Compliance Officer
812-464-1463
/s/ David Bucur
Milwaukee
WI
05-01-2024
0
218
841426754
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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59463
ABBOTT LABS
COM
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23712
SH
SOLE
0
0
23712
ABBVIE INC
COM
00287Y109
9555502
52474
SH
SOLE
0
0
52474
ADOBE INC
COM
00724F101
830572
1646
SH
SOLE
0
0
1646
ADVANCED MICRO DEVICES INC
COM
007903107
1561239
8650
SH
SOLE
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8650
AIR PRODS & CHEMS INC
COM
009158106
476788
1968
SH
SOLE
0
0
1968
ALBEMARLE CORP
COM
012653101
581106
4411
SH
SOLE
0
0
4411
ALLY FINL INC
COM
02005N100
3546998
87386
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SOLE
0
0
87386
ALPHABET INC
CAP STK CL C
02079K107
537478
3530
SH
SOLE
0
0
3530
ALPHABET INC
CAP STK CL A
02079K305
7634342
50582
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SOLE
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50582
ALTRIA GROUP INC
COM
02209S103
8088909
185437
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185437
AMAZON COM INC
COM
023135106
5330994
29554
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AMERICAN ELEC PWR CO INC
COM
025537101
743121
8631
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APPLE INC
COM
037833100
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APTIV PLC
SHS
G6095L109
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ASML HOLDING N V
N Y REGISTRY SHS
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AT&T INC
COM
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COM
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BANCO SANTANDER S.A.
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05964H105
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BANK AMERICA CORP
COM
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26504
BANK NEW YORK MELLON CORP
COM
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11844
BATH & BODY WORKS INC
COM
070830104
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12481
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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335575
798
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798
BEST BUY INC
COM
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2673358
32590
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32590
BLACKROCK INC
COM
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606934
728
SH
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728
BOEING CO
COM
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408560
2117
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2117
BOSTON SCIENTIFIC CORP
COM
101137107
531825
7765
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0
0
7765
BRISTOL-MYERS SQUIBB CO
COM
110122108
9213121
169890
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169890
BROADCOM INC
COM
11135F101
7061354
5328
SH
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0
0
5328
CAPITAL ONE FINL CORP
COM
14040H105
903316
6067
SH
SOLE
0
0
6067
CARDINAL HEALTH INC
COM
14149Y108
4635458
41425
SH
SOLE
0
0
41425
CARMAX INC
COM
143130102
436596
5012
SH
SOLE
0
0
5012
CATERPILLAR INC
COM
149123101
424693
1159
SH
SOLE
0
0
1159
CBOE GLOBAL MKTS INC
COM
12503M108
816680
4445
SH
SOLE
0
0
4445
CHEVRON CORP NEW
COM
166764100
9262972
58723
SH
SOLE
0
0
58723
CHIPOTLE MEXICAN GRILL INC
COM
169656105
218008
75
SH
SOLE
0
0
75
CISCO SYS INC
COM
17275R102
7025534
140764
SH
SOLE
0
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140764
CITIGROUP INC
COM NEW
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2301936
36400
SH
SOLE
0
0
36400
COCA COLA CO
COM
191216100
592468
9684
SH
SOLE
0
0
9684
COMERICA INC
COM
200340107
5601623
101864
SH
SOLE
0
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101864
CONAGRA BRANDS INC
COM
205887102
4593519
154977
SH
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0
0
154977
CONOCOPHILLIPS
COM
20825C104
962365
7561
SH
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0
0
7561
CONSTELLATION BRANDS INC
CL A
21036P108
320677
1180
SH
SOLE
0
0
1180
COSTCO WHSL CORP NEW
COM
22160K105
1249135
1705
SH
SOLE
0
0
1705
COTERRA ENERGY INC
COM
127097103
9830507
352601
SH
SOLE
0
0
352601
CROWN CASTLE INC
COM
22822V101
7332341
69284
SH
SOLE
0
0
69284
CUBESMART
COM
229663109
6063783
134093
SH
SOLE
0
0
134093
CUMMINS INC
COM
231021106
973819
3305
SH
SOLE
0
0
3305
CVS HEALTH CORP
COM
126650100
8826692
110666
SH
SOLE
0
0
110666
DANAHER CORPORATION
COM
235851102
328882
1317
SH
SOLE
0
0
1317
DIAMONDBACK ENERGY INC
COM
25278X109
360274
1818
SH
SOLE
0
0
1818
DOMINION ENERGY INC
COM
25746U109
5017497
102002
SH
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0
0
102002
DOW INC
COM
260557103
6869926
118590
SH
SOLE
0
0
118590
DOXIMITY INC
CL A
26622P107
1339903
49792
SH
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0
0
49792
DUKE ENERGY CORP NEW
COM NEW
26441C204
226012
2337
SH
SOLE
0
0
2337
DUPONT DE NEMOURS INC
COM
26614N102
600940
7838
SH
SOLE
0
0
7838
EDWARDS LIFESCIENCES CORP
COM
28176E108
741164
7756
SH
SOLE
0
0
7756
ELI LILLY & CO
COM
532457108
3424051
4401
SH
SOLE
0
0
4401
EMERSON ELEC CO
COM
291011104
575040
5070
SH
SOLE
0
0
5070
EOG RES INC
COM
26875P101
283933
2221
SH
SOLE
0
0
2221
EQUIFAX INC
COM
294429105
863823
3229
SH
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0
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3229
EXXON MOBIL CORP
COM
30231G102
10425232
89687
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0
89687
FEDEX CORP
COM
31428X106
337257
1164
SH
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0
1164
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4887590
92045
SH
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0
0
92045
FIRST AMERN FINL CORP
COM
31847R102
1780402
29163
SH
SOLE
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0
29163
FIRST BUSINESS FINL SVCS INC
COM
319390100
242298
6461
SH
SOLE
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6461
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
793863
45835
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45835
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
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28443
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28443
FREEPORT-MCMORAN INC
CL B
35671D857
493287
10491
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GENERAL ELECTRIC CO
COM NEW
369604301
410214
2337
SH
SOLE
0
0
2337
GLOBAL PMTS INC
COM
37940X102
348452
2607
SH
SOLE
0
0
2607
GOLDMAN SACHS GROUP INC
COM
38141G104
213858
512
SH
SOLE
0
0
512
HESS CORP
COM
42809H107
1183724
7755
SH
SOLE
0
0
7755
HOME DEPOT INC
COM
437076102
2570888
6702
SH
SOLE
0
0
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HONEYWELL INTL INC
COM
438516106
914594
4456
SH
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INTEL CORP
COM
458140100
3404271
77072
SH
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77072
INTERNATIONAL BUSINESS MACHS
COM
459200101
376765
1973
SH
SOLE
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1973
INTUITIVE SURGICAL INC
COM NEW
46120E602
1030451
2582
SH
SOLE
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2582
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VAR RATE PFD
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35719
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BULSHS 2025 CB
46138J825
316318
15483
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
880447
41986
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
626880
32633
SH
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32633
INVESCO QQQ TR
UNIT SER 1
46090E103
512832
1155
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ISHARES TR
GLOBAL ENERG ETF
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ISHARES TR
MSCI EMG MKT ETF
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SP SMCP600VL ETF
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RUS MID CAP ETF
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254625
3028
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SHORT TREAS BD
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4230698
38273
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CORE HIGH DV ETF
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2238
SH
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ISHARES TR
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4547726
13493
SH
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13984
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51570
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464287200
6262312
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16812
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184720
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38825
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464287606
22013329
241242
SH
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2353007
38739
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46434V407
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31099
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31099
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U.S. MED DVC ETF
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200906
3429
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3429
ISHARES TR
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9865
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651145
11285
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11285
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43151791
511035
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464287457
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2710
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570388
11123
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11123
ISHARES TR
RUS MDCP VAL ETF
464287473
284500
2270
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2270
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ORD SHS
G4474Y214
3143035
95562
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SOLE
0
0
95562
JOHNSON & JOHNSON
COM
478160104
8460084
53481
SH
SOLE
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0
53481
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COM
46625H100
6081271
30361
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SOLE
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30361
KIMBERLY-CLARK CORP
COM
494368103
313674
2425
SH
SOLE
0
0
2425
KLA CORP
COM NEW
482480100
900457
1289
SH
SOLE
0
0
1289
KROGER CO
COM
501044101
6927818
121264
SH
SOLE
0
0
121264
LENNAR CORP
CL A
526057104
638906
3715
SH
SOLE
0
0
3715
LOCKHEED MARTIN CORP
COM
539830109
7625619
16764
SH
SOLE
0
0
16764
LOWES COS INC
COM
548661107
691592
2715
SH
SOLE
0
0
2715
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1502903
14694
SH
SOLE
0
0
14694
MCDONALDS CORP
COM
580135101
7692160
27282
SH
SOLE
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0
27282
MERCK & CO INC
COM
58933Y105
9744105
73845
SH
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0
73845
META PLATFORMS INC
CL A
30303M102
1689333
3479
SH
SOLE
0
0
3479
MICRON TECHNOLOGY INC
COM
595112103
567405
4813
SH
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0
0
4813
MICROSOFT CORP
COM
594918104
26997222
64169
SH
SOLE
0
0
64169
MONDELEZ INTL INC
CL A
609207105
1005970
14371
SH
SOLE
0
0
14371
MORGAN STANLEY
COM NEW
617446448
1051235
11164
SH
SOLE
0
0
11164
NISOURCE INC
COM
65473P105
706354
25537
SH
SOLE
0
0
25537
NORTHROP GRUMMAN CORP
COM
666807102
291265
609
SH
SOLE
0
0
609
NVIDIA CORPORATION
COM
67066G104
2946510
3261
SH
SOLE
0
0
3261
ORACLE CORP
COM
68389X105
1298180
10335
SH
SOLE
0
0
10335
PACKAGING CORP AMER
COM
695156109
204014
1075
SH
SOLE
0
0
1075
PALO ALTO NETWORKS INC
COM
697435105
1025142
3608
SH
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0
0
3608
PEPSICO INC
COM
713448108
1258544
7191
SH
SOLE
0
0
7191
PFIZER INC
COM
717081103
8471142
305266
SH
SOLE
0
0
305266
PHILIP MORRIS INTL INC
COM
718172109
6637331
72443
SH
SOLE
0
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72443
PINTEREST INC
CL A
72352L106
570045
16442
SH
SOLE
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0
16442
PRICE T ROWE GROUP INC
COM
74144T108
847832
6954
SH
SOLE
0
0
6954
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
208008
2410
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SOLE
0
0
2410
PROCTER AND GAMBLE CO
COM
742718109
3909414
24095
SH
SOLE
0
0
24095
PUBLIC STORAGE
COM
74460D109
5363210
18490
SH
SOLE
0
0
18490
PURE STORAGE INC
CL A
74624M102
1604152
30855
SH
SOLE
0
0
30855
QUALCOMM INC
COM
747525103
7030411
41526
SH
SOLE
0
0
41526
RBB FD INC
US TREAS 3 MNTH
74933W452
1502101
30024
SH
SOLE
0
0
30024
REGENERON PHARMACEUTICALS
COM
75886F107
427346
444
SH
SOLE
0
0
444
RTX CORPORATION
COM
75513E101
264096
2708
SH
SOLE
0
0
2708
SALESFORCE INC
COM
79466L302
592120
1966
SH
SOLE
0
0
1966
SCHLUMBERGER LTD
COM STK
806857108
485014
8849
SH
SOLE
0
0
8849
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
446212
7190
SH
SOLE
0
0
7190
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
207381
2572
SH
SOLE
0
0
2572
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2159195
14616
SH
SOLE
0
0
14616
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
561308
8550
SH
SOLE
0
0
8550
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1126595
11933
SH
SOLE
0
0
11933
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2507780
12041
SH
SOLE
0
0
12041
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
674342
16010
SH
SOLE
0
0
16010
SELECT SECTOR SPDR TR
INDL
81369Y704
425997
3382
SH
SOLE
0
0
3382
SHERWIN WILLIAMS CO
COM
824348106
1041990
3000
SH
SOLE
0
0
3000
SOUTHERN CO
COM
842587107
1354308
18878
SH
SOLE
0
0
18878
SPDR GOLD TR
GOLD SHS
78463V107
9107939
44273
SH
SOLE
0
0
44273
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2824474
5400
SH
SOLE
0
0
5400
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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3586
SH
SOLE
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SPDR SER TR
PORTFOLIO INTRMD
78464A375
302808
9263
SH
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9263
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1394404
29393
SH
SOLE
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29393
SPDR SER TR
PRTFLO S&P500 VL
78464A508
12690382
253301
SH
SOLE
0
0
253301
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
766838
8353
SH
SOLE
0
0
8353
SPDR SER TR
S&P DIVID ETF
78464A763
6417427
48898
SH
SOLE
0
0
48898
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5491762
75075
SH
SOLE
0
0
75075
STAG INDL INC
COM
85254J102
214188
5572
SH
SOLE
0
0
5572
STARBUCKS CORP
COM
855244109
234690
2568
SH
SOLE
0
0
2568
STEEL DYNAMICS INC
COM
858119100
1027234
6930
SH
SOLE
0
0
6930
STRYKER CORPORATION
COM
863667101
805208
2250
SH
SOLE
0
0
2250
SYSCO CORP
COM
871829107
1055340
13000
SH
SOLE
0
0
13000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
261353
1921
SH
SOLE
0
0
1921
TARGET CORP
COM
87612E106
2080269
11739
SH
SOLE
0
0
11739
TEXAS INSTRS INC
COM
882508104
3954045
22697
SH
SOLE
0
0
22697
THERMO FISHER SCIENTIFIC INC
COM
883556102
1051426
1809
SH
SOLE
0
0
1809
TOLL BROTHERS INC
COM
889478103
347359
2685
SH
SOLE
0
0
2685
TRAVELERS COMPANIES INC
COM
89417E109
205976
895
SH
SOLE
0
0
895
TRUIST FINL CORP
COM
89832Q109
7875364
202036
SH
SOLE
0
0
202036
TYSON FOODS INC
CL A
902494103
2608200
44410
SH
SOLE
0
0
44410
UNION PAC CORP
COM
907818108
2780680
11307
SH
SOLE
0
0
11307
UNITEDHEALTH GROUP INC
COM
91324P102
7273626
14703
SH
SOLE
0
0
14703
VANECK ETF TRUST
PREFERRED SECURT
92189F429
705831
39900
SH
SOLE
0
0
39900
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
670721
14421
SH
SOLE
0
0
14421
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
652138
6425
SH
SOLE
0
0
6425
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
3882344
37689
SH
SOLE
0
0
37689
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
493291
1898
SH
SOLE
0
0
1898
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
764115
4901
SH
SOLE
0
0
4901
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1280991
6676
SH
SOLE
0
0
6676
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13695143
28490
SH
SOLE
0
0
28490
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
670587
2844
SH
SOLE
0
0
2844
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1045487
4010
SH
SOLE
0
0
4010
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1680307
19430
SH
SOLE
0
0
19430
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5610182
134311
SH
SOLE
0
0
134311
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1034669
20448
SH
SOLE
0
0
20448
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
27065480
462263
SH
SOLE
0
0
462263
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
42623691
734005
SH
SOLE
0
0
734005
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29700338
384172
SH
SOLE
0
0
384172
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
28956066
359658
SH
SOLE
0
0
359658
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
6894294
151158
SH
SOLE
0
0
151158
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8396853
167368
SH
SOLE
0
0
167368
VANGUARD WORLD FD
INF TECH ETF
92204A702
402698
768
SH
SOLE
0
0
768
VEEVA SYS INC
CL A COM
922475108
476123
2055
SH
SOLE
0
0
2055
VENTAS INC
COM
92276F100
617877
14191
SH
SOLE
0
0
14191
VERIZON COMMUNICATIONS INC
COM
92343V104
10670401
254299
SH
SOLE
0
0
254299
VIRTU FINL INC
CL A
928254101
7247401
353187
SH
SOLE
0
0
353187
VISA INC
COM CL A
92826C839
1627595
5832
SH
SOLE
0
0
5832
WALMART INC
COM
931142103
500314
8315
SH
SOLE
0
0
8315
WARNER BROS DISCOVERY INC
COM SER A
934423104
320086
36665
SH
SOLE
0
0
36665
WATSCO INC
COM
942622200
220305
510
SH
SOLE
0
0
510
WEC ENERGY GROUP INC
COM
92939U106
5804973
70689
SH
SOLE
0
0
70689
WELLS FARGO CO NEW
COM
949746101
1176936
20306
SH
SOLE
0
0
20306
WESTERN UN CO
COM
959802109
4808925
343986
SH
SOLE
0
0
343986
WHITE MTNS INS GROUP LTD
COM
G9618E107
2110557
1176
SH
SOLE
0
0
1176
WILLIAMS SONOMA INC
COM
969904101
8052879
25361
SH
SOLE
0
0
25361