0001455845-24-000001.txt : 20240112
0001455845-24-000001.hdr.sgml : 20240112
20240112122242
ACCESSION NUMBER: 0001455845-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240112
DATE AS OF CHANGE: 20240112
EFFECTIVENESS DATE: 20240112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LS Investment Advisors, LLC
CENTRAL INDEX KEY: 0001455845
ORGANIZATION NAME:
IRS NUMBER: 262620361
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13360
FILM NUMBER: 24531285
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 307
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248.646.2650
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 307
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
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0001455845
XXXXXXXX
12-31-2023
12-31-2023
false
LS Investment Advisors, LLC
39533 Woodward Ave
Suite 307
Bloomfield Hills
MI
48304
13F HOLDINGS REPORT
028-13360
000146829
801-69340
N
Joann Kayser
Chief Compliance Officer
414-459-1759
/s/ Joann Kayser
Milwaukee
WI
01-12-2024
0
138
576756840
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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0
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ABBOTT LABS
COM
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SH
SOLE
5617
0
304
ABBVIE INC
COM
00287Y109
1805730
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SH
SOLE
11652
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
328101
935
SH
SOLE
0
0
935
ADOBE INC
COM
00724F101
1345333
2255
SH
SOLE
2255
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
956544
6489
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SOLE
6489
0
0
AIR PRODS & CHEMS INC
COM
009158106
735701
2687
SH
SOLE
2687
0
0
ALPHABET INC
CAP STK CL A
02079K305
9713204
69534
SH
SOLE
59174
0
10360
ALPHABET INC
CAP STK CL C
02079K107
23403118
166062
SH
SOLE
140322
0
25740
ALTRIA GROUP INC
COM
02209S103
547714
13577
SH
SOLE
12777
0
800
AMAZON COM INC
COM
023135106
1339199
8814
SH
SOLE
8814
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1423447
17526
SH
SOLE
15526
0
2000
AMERICAN EXPRESS CO
COM
025816109
450740
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SH
SOLE
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AMGEN INC
COM
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SOLE
4135
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AMPHENOL CORP NEW
CL A
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2500
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SOLE
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0
2500
APPLE INC
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037833100
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325270
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SOLE
278660
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46610
AT&T INC
COM
00206R102
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25363
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SOLE
25363
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AUTOMATIC DATA PROCESSING IN
COM
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7346149
31533
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AUTOZONE INC
COM
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BANK AMERICA CORP
COM
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9878683
293397
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SOLE
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31733
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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6827899
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16698
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BLACKROCK INC
COM
09247X101
12793771
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SOLE
13440
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2320
BRISTOL-MYERS SQUIBB CO
COM
110122108
255267
4975
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SOLE
4975
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0
BROADCOM INC
COM
11135F101
7993685
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6551
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610
CATERPILLAR INC
COM
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11488554
38856
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34646
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4210
CHEVRON CORP NEW
COM
166764100
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22929
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21954
0
975
CHUBB LIMITED
COM
H1467J104
13151058
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48111
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CISCO SYS INC
COM
17275R102
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39209
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0
CLOROX CO DEL
COM
189054109
706533
4955
SH
SOLE
4955
0
0
COCA COLA CO
COM
191216100
686593
11651
SH
SOLE
11651
0
0
COMCAST CORP NEW
CL A
20030N101
605481
13808
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SOLE
13808
0
0
CONOCOPHILLIPS
COM
20825C104
580930
5005
SH
SOLE
3150
0
1855
COSTCO WHSL CORP NEW
COM
22160K105
3555191
5386
SH
SOLE
4606
0
780
CSX CORP
COM
126408103
10787640
311152
SH
SOLE
257349
0
53803
CVS HEALTH CORP
COM
126650100
5941854
75251
SH
SOLE
61565
0
13686
DANAHER CORPORATION
COM
235851102
14943324
64595
SH
SOLE
56125
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DEERE & CO
COM
244199105
519831
1300
SH
SOLE
1300
0
0
DISCOVER FINL SVCS
COM
254709108
2342866
20844
SH
SOLE
20278
0
566
DISNEY WALT CO
COM
254687106
6397599
70856
SH
SOLE
55980
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14876
ECOLAB INC
COM
278865100
13787587
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ELEVANCE HEALTH INC
COM
036752103
504569
1070
SH
SOLE
1070
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ELI LILLY & CO
COM
532457108
1390264
2385
SH
SOLE
2385
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0
EMERSON ELEC CO
COM
291011104
8485705
87185
SH
SOLE
66723
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20462
EOG RES INC
COM
26875P101
996870
8242
SH
SOLE
7767
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475
EVEREST GROUP LTD
COM
G3223R108
8430154
23842
SH
SOLE
21594
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2248
EXXON MOBIL CORP
COM
30231G102
1879324
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SH
SOLE
18697
0
100
EXXON MOBIL CORP
COM
30231G102
399920
4000
SH
SOLE
4000
0
0
FASTENAL CO
COM
311900104
608838
9400
SH
SOLE
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0
FIDELITY NATL INFORMATION SV
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31620M106
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SOLE
4527
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174
FISERV INC
COM
337738108
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SOLE
18220
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0
FISERV INC
COM
337738108
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SH
SOLE
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FORD MTR CO DEL
COM
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GALLAGHER ARTHUR J & CO
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GENERAL DYNAMICS CORP
COM
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SOLE
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GRAINGER W W INC
COM
384802104
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HARLEY DAVIDSON INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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SH
SOLE
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0
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INTEL CORP
COM
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SH
SOLE
1000
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INTEL CORP
COM
458140100
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SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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COM
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SH
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PFD ETF
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INVESCO QQQ TR
UNIT SER 1
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SOLE
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CORE MSCI EMKT
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CORE S&P MCP ETF
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MSCI USA VALUE
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MSCI USA MIN VOL
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SOLE
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RUSSELL 2000 ETF
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SOLE
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SOLE
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SH
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JPMORGAN CHASE & CO
COM
46625H100
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SOLE
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COM
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1011328
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SOLE
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LINDE PLC
SHS
G54950103
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LOWES COS INC
COM
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SH
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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SOLE
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COM
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SOLE
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SOLE
0
0
498
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COM
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SH
SOLE
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SHS
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COM
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SH
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COM
65339F101
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NIKE INC
CL B
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SH
SOLE
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0
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NVIDIA CORPORATION
COM
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SH
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PEPSICO INC
COM
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PFIZER INC
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PROCTER AND GAMBLE CO
COM
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SH
SOLE
15263
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QUALCOMM INC
COM
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SH
SOLE
77692
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8042
ROCKWELL AUTOMATION INC
COM
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235965
760
SH
SOLE
760
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ROPER TECHNOLOGIES INC
COM
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SH
SOLE
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COM
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228842
2050
SH
SOLE
2050
0
0
RTX CORPORATION
COM
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85799
SH
SOLE
80003
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5796
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COM
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34079
SH
SOLE
30829
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SOLE
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22650
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TECHNOLOGY
81369Y803
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COM
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SH
SOLE
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SPDR GOLD TR
GOLD SHS
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180
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TR UNIT
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SOLE
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UTSER1 S&PDCRP
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SH
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COM
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TERADYNE INC
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COM
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COM
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0
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TJX COS INC NEW
COM
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SH
SOLE
2150
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
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6000
SH
SOLE
6000
0
0
UNITEDHEALTH GROUP INC
COM
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SH
SOLE
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US BANCORP DEL
COM NEW
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SH
SOLE
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S&P 500 ETF SHS
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SH
SOLE
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0
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VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3501119
19454
SH
SOLE
13904
0
5550
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SH
SOLE
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0
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DIV APP ETF
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53449
SH
SOLE
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VAN FTSE DEV MKT
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SH
SOLE
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VANGUARD WHITEHALL FDS
INTL HIGH ETF
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SOLE
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VERALTO CORP
COM SHS
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SH
SOLE
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0
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VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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VISA INC
COM CL A
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SOLE
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WALMART INC
COM
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56536
SH
SOLE
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WASTE MGMT INC DEL
COM
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SH
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COM
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SOLE
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0
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WELLS FARGO CO NEW
COM
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SOLE
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WEYERHAEUSER CO MTN BE
COM NEW
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WISDOMTREE TR
US LARGECAP DIVD
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