0001999371-24-005014.txt : 20240419 0001999371-24-005014.hdr.sgml : 20240419 20240419151346 ACCESSION NUMBER: 0001999371-24-005014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallington Asset Management, LLC CENTRAL INDEX KEY: 0001426754 ORGANIZATION NAME: IRS NUMBER: 208246027 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12973 FILM NUMBER: 24857390 BUSINESS ADDRESS: STREET 1: 8900 KEYSTONE CROSSING STREET 2: SUITE 1015 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-575-8670 MAIL ADDRESS: STREET 1: 8900 KEYSTONE CROSSING STREET 2: SUITE 1015 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426754 XXXXXXXX 03-31-2024 03-31-2024 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 000143360 801-67613 N John C. Swhear 317-575-8670 /s/ John Swhear Indianapolis IN 04-19-2024 0 84 638531 INFORMATION TABLE 2 infotable.xml Aflac Inc. COM 001055102 5294 61660 SH SOLE 61660 0 0 Alphabet Inc. Class C COM 02079K107 11733 77062 SH SOLE 77062 0 0 Amazon.com Inc. COM 023135106 15192 84222 SH SOLE 84222 0 0 American Tower Corp. COM 03027X100 13199 66802 SH SOLE 66802 0 0 Amgen Inc. COM 031162100 11388 40054 SH SOLE 40054 0 0 Apple Inc. COM 037833100 21512 125448 SH SOLE 125448 0 0 BP PLC (ADR) COM 055622104 9951 264088 SH SOLE 264088 0 0 Bank of America Corp. COM 060505104 7853 207098 SH SOLE 207098 0 0 Berkshire Hathaway Inc. Class COM 084670702 421 1000 SH SOLE 1000 0 0 Boeing Co. COM 097023105 971 5030 SH SOLE 5030 0 0 CVS Health Corp. COM 126650100 9753 122285 SH SOLE 122285 0 0 Canadian Natural Resources Ltd COM 136385101 473 6200 SH SOLE 6200 0 0 Cheniere Energy Partners LP COM 16411Q101 206 4166 SH SOLE 4166 0 0 Colgate-Palmolive Co. COM 194162103 6390 70957 SH SOLE 70957 0 0 Cummins Inc. COM 231021106 450 1526 SH SOLE 1526 0 0 Dick's Sporting Goods Inc. COM 253393102 270 1200 SH SOLE 1200 0 0 Elevance Health Inc. COM 036752103 207 400 SH SOLE 400 0 0 Eli Lilly & Co. COM 532457108 3106 3992 SH SOLE 3992 0 0 Exxon Mobil Corp. COM 30231G102 9731 83719 SH SOLE 83719 0 0 FS Energy and Power Fund COM 30264D109 50 14650 SH SOLE 14650 0 0 Goldman Sachs Group Inc. COM 38141G104 13963 33429 SH SOLE 33429 0 0 Home Depot Inc. COM 437076102 6149 16030 SH SOLE 16030 0 0 Honeywell International Inc. COM 438516106 16664 81191 SH SOLE 81191 0 0 IDEX Corp. COM 45167R104 342 1400 SH SOLE 1400 0 0 JPMorgan Chase & Co. COM 46625H100 702 3504 SH SOLE 3504 0 0 Johnson & Johnson COM 478160104 13547 85635 SH SOLE 85635 0 0 KKR & Co. LP COM 48248M102 251 2500 SH SOLE 2500 0 0 Kenvue Inc. COM 49177J102 4479 208700 SH SOLE 208700 0 0 Linde PLC COM G54950103 31641 68145 SH SOLE 68145 0 0 Lowe's Companies Inc. COM 548661107 11254 44180 SH SOLE 44180 0 0 McCormick & Co. Inc. COM 579780206 307 4000 SH SOLE 4000 0 0 Medtronic PLC COM G5960l103 15934 182838 SH SOLE 182838 0 0 Merck & Co. Inc. COM 58933Y105 324 2456 SH SOLE 2456 0 0 Meta Platforms Inc. COM 30303M102 14800 30480 SH SOLE 30480 0 0 Microsoft Corp. COM 594918104 38410 91297 SH SOLE 91297 0 0 NVIDIA Corp. COM 67066G104 1429 1582 SH SOLE 1582 0 0 Nike Inc. COM 654106103 320 3400 SH SOLE 3400 0 0 Palo Alto Networks Inc. COM 697435105 10495 36936 SH SOLE 36936 0 0 PepsiCo Inc. COM 713448108 13765 78655 SH SOLE 78655 0 0 Phillips 66 COM 718546104 20948 128249 SH SOLE 128249 0 0 Roche Holdings Ltd. (ADR) COM 771195104 1538 48182 SH SOLE 48182 0 0 TJX Companies Inc. COM 872540109 27046 266676 SH SOLE 266676 0 0 The Walt Disney Co. COM 254687106 5842 47742 SH SOLE 47742 0 0 Union Pacific Corp. COM 907818108 18654 75849 SH SOLE 75849 0 0 UnitedHealth Group Inc. COM 91324P102 17506 35388 SH SOLE 35388 0 0 Visa Inc. Class A COM 92826C839 21772 78012 SH SOLE 78012 0 0 W.R. Berkley Corp. COM 084423102 23434 264971 SH SOLE 264971 0 0 Avantis U.S. Small-Cap Value E ETF 025072877 13720 146414 SH SOLE 146414 0 0 Vanguard FTSE Developed Market ETF 921943858 44951 895970 SH SOLE 895970 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 29349 265554 SH SOLE 265554 0 0 iShares MSCI Emerging Market e ETF 46434g764 12592 218730 SH SOLE 218730 0 0 Janus Henderson Enterprise Fun ETF 47103D405 2441 16910 SH SOLE 16910 0 0 T. Rowe Price Small-Cap Value ETF 77957Q103 1432 26517 SH SOLE 26517 0 0 T. Rowe Price Small-Cap Value ETF 77957Q301 346 6416 SH SOLE 6416 0 0 Vanguard Small-Cap Index Fund ETF 922908686 961 8775 SH SOLE 8775 0 0 Fidelity Contrafund ETF 316071109 752 39653 SH SOLE 39653 0 0 Invesco Comstock Fund R6 ETF 00143M331 1642 55403 SH SOLE 55403 0 0 Invesco V.I. Comstock Fund VIT ETF 00888X773 596 13868 SH SOLE 13868 0 0 JPMorgan Equity Income Fund I ETF 4812C0498 1022 41616 SH SOLE 41616 0 0 JPMorgan Equity Income Fund R6 ETF 46636U876 4965 202234 SH SOLE 202234 0 0 Principal Large-Cap Growth Fun ETF 74253J784 16081 834072 SH SOLE 834072 0 0 SPDR Portfolio S&P 500 Growth ETF 78464A409 619 8465 SH SOLE 8465 0 0 SPDR Portfolio S&P 500 Value E ETF 78464A508 755 15070 SH SOLE 15070 0 0 SPDR S&P 500 ETF ETF 78462F103 3628 6936 SH SOLE 6936 0 0 Schwab S&P 500 Index Fund ETF 808509855 363 4490 SH SOLE 4490 0 0 T. Rowe Price Blue Chip Growth ETF 77954T878 629 9356 SH SOLE 9356 0 0 T. Rowe Price Dividend Growth ETF 779546308 671 8792 SH SOLE 8792 0 0 Vanguard 500 Index Fund Adm ETF 922908710 561 1158 SH SOLE 1158 0 0 Vanguard Institutional Index F ETF 922040100 259 599 SH SOLE 599 0 0 iShares S&P 500 Growth ETF ETF 464287309 818 9683 SH SOLE 9683 0 0 iShares S&P 500 Index Fund K ETF 066922204 4689 7617 SH SOLE 7617 0 0 American Funds Europacific Gro ETF 298706409 356 6088 SH SOLE 6088 0 0 Invesco Developing Markets Fun ETF 683974505 1292 32761 SH SOLE 32761 0 0 T. Rowe Price Overseas Stock F ETF 77956H435 4427 340265 SH SOLE 340265 0 0 Vanguard Total Intl Stock Inde ETF 921909818 694 21434 SH SOLE 21434 0 0 Grayscale Bitcoin Trust - REST ETF 389637109 336 5325 SH SOLE 5325 0 0 iShares Bitcoin Trust ETF - RE ETF 46438F101 630 15573 SH SOLE 15573 0 0 Eaton Vance Income Fund of Bos ETF 277907200 199 38634 SH SOLE 38634 0 0 Vanguard Short-Term Corporate ETF 92206C409 689 8915 SH SOLE 8915 0 0 Vanguard Short-Term Corporate ETF 921925863 176 14987 SH SOLE 14987 0 0 Vanguard Short-Term Inv Grade ETF 922031836 4117 403647 SH SOLE 403647 0 0 Vanguard Short-Term Inv Grade ETF 922031406 168 16501 SH SOLE 16501 0 0 SPDR Gold Trust ETF 78463V107 11430 55563 SH SOLE 55563 0 0 iShares Gold Trust ETF 464285204 10509 250154 SH SOLE 250154 0 0