0001085146-22-003410.txt : 20221014
0001085146-22-003410.hdr.sgml : 20221014
20221014171057
ACCESSION NUMBER: 0001085146-22-003410
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLB&B Advisors, LLC
CENTRAL INDEX KEY: 0001389059
IRS NUMBER: 203833772
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12136
FILM NUMBER: 221311939
BUSINESS ADDRESS:
STREET 1: 103 MONTGOMERY AVE.
CITY: MONTGOMERYVILLE
STATE: PA
ZIP: 18936
BUSINESS PHONE: 215-643-9100
MAIL ADDRESS:
STREET 1: 103 MONTGOMERY AVE.
CITY: MONTGOMERYVILLE
STATE: PA
ZIP: 18936
13F-HR
1
primary_doc.xml
13F-HR
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0001389059
XXXXXXXX
09-30-2022
09-30-2022
false
BLB&B Advisors, LLC
103 MONTGOMERY AVE.
MONTGOMERYVILLE
PA
18936
13F HOLDINGS REPORT
028-12136
N
Clifford P. Haugen
President
215-643-9100
/s/ Clifford P. Haugen
MONTGOMERYVILLE
PA
10-14-2022
0
229
1202538
false
INFORMATION TABLE
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infotable.xml
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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2687
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SOLE
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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3567
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SOLE
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AIR PRODS & CHEMS INC
COM
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585
2513
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SOLE
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0
2513
ALLSTATE CORP
COM
020002101
395
3175
SH
SOLE
0
0
3175
ALPHABET INC
CAP STK CL A
02079K305
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131481
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SOLE
0
0
131481
ALPHABET INC
CAP STK CL C
02079K107
700
7282
SH
SOLE
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0
7282
AMAZON COM INC
COM
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13365
118277
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SOLE
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0
118277
AMEREN CORP
COM
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279
3460
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3460
AMERICAN ELEC PWR CO INC
COM
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353
4081
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AMERICAN EXPRESS CO
COM
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11944
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COM
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SOLE
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COM
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973
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SOLE
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AMGEN INC
COM
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ANGION BIOMEDICA CORP
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22995
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APPLE INC
COM
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AT&T INC
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BOEING CO
COM
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CANADIAN PAC RY LTD
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CARLISLE COS INC
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CMS ENERGY CORP
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CVS HEALTH CORP
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D R HORTON INC
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DANAHER CORPORATION
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DEERE & CO
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DIGITAL RLTY TR INC
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DISNEY WALT CO
COM
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DNP SELECT INCOME FD INC
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DOLLAR GEN CORP NEW
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DOMINION ENERGY INC
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COM NEW
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EATON CORP PLC
SHS
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ECOLAB INC
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EDWARDS LIFESCIENCES CORP
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EXELON CORP
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SH BEN INT NEW
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HUMANA INC
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ISHARES TR
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RUS MID CAP ETF
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645
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ISHARES TR
S&P 100 ETF
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682
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ISHARES TR
U.S. MED DVC ETF
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538
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J P MORGAN EXCHANGE TRADED F
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3988
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478160104
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COM
46625H100
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NOTE 3.000%10/1
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60
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PRN
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KEYCORP
COM
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192
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COM
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COM
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0
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LILLY ELI & CO
COM
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LINDE PLC
SHS
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233
863
SH
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LOCKHEED MARTIN CORP
COM
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M & T BK CORP
COM
55261F104
348
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SH
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0
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MASCO CORP
COM
574599106
401
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0
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57636Q104
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SH
SOLE
0
0
3215
MCDONALDS CORP
COM
580135101
7577
32838
SH
SOLE
0
0
32838
MEDTRONIC PLC
SHS
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505
6257
SH
SOLE
0
0
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MERCK & CO INC
COM
58933Y105
5299
61533
SH
SOLE
0
0
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META PLATFORMS INC
CL A
30303M102
545
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SH
SOLE
0
0
4014
MICROSOFT CORP
COM
594918104
39246
168511
SH
SOLE
0
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MONDELEZ INTL INC
CL A
609207105
682
12433
SH
SOLE
0
0
12433
MORGAN STANLEY
COM NEW
617446448
314
3976
SH
SOLE
0
0
3976
MUELLER WTR PRODS INC
COM SER A
624758108
372
36270
SH
SOLE
0
0
36270
NEXTERA ENERGY INC
COM
65339F101
11938
152246
SH
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0
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152246
NORTHROP GRUMMAN CORP
COM
666807102
305
648
SH
SOLE
0
0
648
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
288
8749
SH
SOLE
0
0
8749
NUTRIEN LTD
COM
67077M108
292
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SOLE
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0
3507
NUVEEN MUN VALUE FD INC
COM
670928100
94
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SH
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0
11122
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
173
15778
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0
0
15778
NVIDIA CORPORATION
COM
67066G104
9914
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SH
SOLE
0
0
81675
ORACLE CORP
COM
68389X105
419
6860
SH
SOLE
0
0
6860
PAYCHEX INC
COM
704326107
2101
18726
SH
SOLE
0
0
18726
PAYPAL HLDGS INC
COM
70450Y103
1209
14049
SH
SOLE
0
0
14049
PEPSICO INC
COM
713448108
5136
31457
SH
SOLE
0
0
31457
PFIZER INC
COM
717081103
7611
173936
SH
SOLE
0
0
173936
PHILIP MORRIS INTL INC
COM
718172109
224
2704
SH
SOLE
0
0
2704
PNC FINL SVCS GROUP INC
COM
693475105
9637
64499
SH
SOLE
0
0
64499
PPG INDS INC
COM
693506107
708
6396
SH
SOLE
0
0
6396
PPL CORP
COM
69351T106
1654
65258
SH
SOLE
0
0
65258
PROCTER AND GAMBLE CO
COM
742718109
15899
125937
SH
SOLE
0
0
125937
PROLOGIS INC.
COM
74340W103
17543
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0
0
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
258
4589
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SOLE
0
0
4589
QUALCOMM INC
COM
747525103
9609
85054
SH
SOLE
0
0
85054
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
661
8078
SH
SOLE
0
0
8078
S&P GLOBAL INC
COM
78409V104
7398
24229
SH
SOLE
0
0
24229
SCHLUMBERGER LTD
COM STK
806857108
1598
44523
SH
SOLE
0
0
44523
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COM
808513105
7906
110009
SH
SOLE
0
0
110009
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
387
5828
SH
SOLE
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0
5828
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
247
4427
SH
SOLE
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0
4427
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
89943
1485921
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SOLE
0
0
1485921
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
515
13634
SH
SOLE
0
0
13634
SELECT SECTOR SPDR TR
ENERGY
81369Y506
704
9777
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SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
386
5896
SH
SOLE
0
0
5896
SHELL PLC
SPON ADS
780259305
417
8376
SH
SOLE
0
0
8376
SHERWIN WILLIAMS CO
COM
824348106
4194
20483
SH
SOLE
0
0
20483
SOUTHERN CO
COM
842587107
451
6635
SH
SOLE
0
0
6635
SPDR GOLD TR
GOLD SHS
78463V107
269
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SOLE
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0
1739
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SOLE
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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507
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SOLE
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SPDR SER TR
BLOOMBERG HIGH Y
78468R622
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PORTFOLIO INTRMD
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85208R101
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STANLEY BLACK & DECKER INC
COM
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254
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0
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STARBUCKS CORP
COM
855244109
226
2687
SH
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2687
STRYKER CORPORATION
COM
863667101
7874
38875
SH
SOLE
0
0
38875
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2906
26662
SH
SOLE
0
0
26662
TARGET CORP
COM
87612E106
7356
49575
SH
SOLE
0
0
49575
TELEFLEX INCORPORATED
COM
879369106
1559
7738
SH
SOLE
0
0
7738
TESLA INC
COM
88160R101
301
1134
SH
SOLE
0
0
1134
TEXAS INSTRS INC
COM
882508104
764
4933
SH
SOLE
0
0
4933
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
370
208
SH
SOLE
0
0
208
TEXTRON INC
COM
883203101
680
11666
SH
SOLE
0
0
11666
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5054
34901
SH
SOLE
0
0
34901
TRAVELERS COMPANIES INC
COM
89417E109
301
1967
SH
SOLE
0
0
1967
TWO HBRS INVT CORP
COM NEW
90187B408
34
10125
SH
SOLE
0
0
10125
TYSON FOODS INC
CL A
902494103
891
13510
SH
SOLE
0
0
13510
UNION PAC CORP
COM
907818108
440
2261
SH
SOLE
0
0
2261
UNITED PARCEL SERVICE INC
CL B
911312106
315
1951
SH
SOLE
0
0
1951
UNIVEST FINANCIAL CORPORATIO
COM
915271100
818
34858
SH
SOLE
0
0
34858
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
210
995
SH
SOLE
0
0
995
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
222
1411
SH
SOLE
0
0
1411
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2241
30504
SH
SOLE
0
0
30504
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1659
23057
SH
SOLE
0
0
23057
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2618
34990
SH
SOLE
0
0
34990
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
256
3588
SH
SOLE
0
0
3588
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2134
44703
SH
SOLE
0
0
44703
VANGUARD INDEX FDS
GROWTH ETF
922908736
7990
37343
SH
SOLE
0
0
37343
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3027
18506
SH
SOLE
0
0
18506
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
282
1652
SH
SOLE
0
0
1652
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
246
2016
SH
SOLE
0
0
2016
VANGUARD INDEX FDS
MID CAP ETF
922908629
23091
122836
SH
SOLE
0
0
122836
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1178
3589
SH
SOLE
0
0
3589
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23645
138348
SH
SOLE
0
0
138348
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
260
1331
SH
SOLE
0
0
1331
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1943
10825
SH
SOLE
0
0
10825
VANGUARD INDEX FDS
VALUE ETF
922908744
7553
61169
SH
SOLE
0
0
61169
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9288
209386
SH
SOLE
0
0
209386
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
72474
1986139
SH
SOLE
0
0
1986139
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
939
20817
SH
SOLE
0
0
20817
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
352
2603
SH
SOLE
0
0
2603
VANGUARD STAR FDS
VG TL INTL STK F
921909768
570
12464
SH
SOLE
0
0
12464
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
67935
1868394
SH
SOLE
0
0
1868394
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
4576
79594
SH
SOLE
0
0
79594
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
265
1128
SH
SOLE
0
0
1128
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
586
7870
SH
SOLE
0
0
7870
VANGUARD WORLD FDS
INF TECH ETF
92204A702
387
1259
SH
SOLE
0
0
1259
VERIZON COMMUNICATIONS INC
COM
92343V104
4629
121910
SH
SOLE
0
0
121910
VISA INC
COM CL A
92826C839
12162
68463
SH
SOLE
0
0
68463
WALMART INC
COM
931142103
330
2542
SH
SOLE
0
0
2542
WASTE MGMT INC DEL
COM
94106L109
6425
40104
SH
SOLE
0
0
40104
WEC ENERGY GROUP INC
COM
92939U106
254
2836
SH
SOLE
0
0
2836
WELLS FARGO CO NEW
COM
949746101
879
21867
SH
SOLE
0
0
21867
WESTERN DIGITAL CORP.
COM
958102105
662
20325
SH
SOLE
0
0
20325
WEYERHAEUSER CO MTN BE
COM NEW
962166104
436
15283
SH
SOLE
0
0
15283
WILLIAMS COS INC
COM
969457100
443
15463
SH
SOLE
0
0
15463
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
630
6025
SH
SOLE
0
0
6025
ZOETIS INC
CL A
98978V103
9196
62016
SH
SOLE
0
0
62016