The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   16,834,665 148,114 SH   SOLE   148,114 0 0
ABBVIE INC COM 00287Y109   28,590,384 157,004 SH   SOLE   157,004 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,328,261 44,223 SH   SOLE   44,223 0 0
ADOBE INC COM 00724F101   2,739,067 5,428 SH   SOLE   5,428 0 0
ADVANCED MICRO DEVICES INC COM 007903107   400,146 2,217 SH   SOLE   2,217 0 0
AFLAC INC COM 001055102   470,158 5,476 SH   SOLE   5,476 0 0
AIR PRODS & CHEMS INC COM 009158106   1,487,650 6,140 SH   SOLE   6,140 0 0
ALLSTATE CORP COM 020002101   424,567 2,454 SH   SOLE   2,454 0 0
ALPHABET INC CAP STK CL A 02079K305   8,767,060 58,087 SH   SOLE   58,087 0 0
ALPHABET INC CAP STK CL C 02079K107   32,231,841 211,689 SH   SOLE   211,689 0 0
ALTRIA GROUP INC COM 02209S103   263,332 6,037 SH   SOLE   6,037 0 0
AMAZON COM INC COM 023135106   39,854,687 220,948 SH   SOLE   220,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,225,489 25,848 SH   SOLE   25,848 0 0
AMERICAN EXPRESS CO COM 025816109   3,001,637 13,183 SH   SOLE   13,183 0 0
AMETEK INC COM 031100100   21,341,793 116,686 SH   SOLE   116,686 0 0
AMGEN INC COM 031162100   4,125,922 14,512 SH   SOLE   14,512 0 0
ANALOG DEVICES INC COM 032654105   18,228,460 92,161 SH   SOLE   92,161 0 0
APPLE INC COM 037833100   57,836,038 337,276 SH   SOLE   337,276 0 0
APPLIED MATLS INC COM 038222105   257,375 1,248 SH   SOLE   1,248 0 0
ARISTA NETWORKS INC COM 040413106   3,882,902 13,390 SH   SOLE   13,390 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,533,938 19,098 SH   SOLE   19,098 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,072,364 15,828 SH   SOLE   15,828 0 0
AT&T INC COM 00206R102   2,308,814 131,183 SH   SOLE   131,183 0 0
AUTODESK INC COM 052769106   746,056 2,865 SH   SOLE   2,865 0 0
BANK AMERICA CORP COM 060505104   4,051,508 106,844 SH   SOLE   106,844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,909,058 52,100 SH   SOLE   52,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,185,394 38,489 SH   SOLE   38,489 0 0
BLACKROCK INC COM 09247X101   1,801,975 2,161 SH   SOLE   2,161 0 0
BOEING CO COM 097023105   265,183 1,374 SH   SOLE   1,374 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   832,268 15,347 SH   SOLE   15,347 0 0
BROADCOM INC COM 11135F101   9,504,624 7,171 SH   SOLE   7,171 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,295,401 102,223 SH   SOLE   102,223 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,477,179 393,532 SH   SOLE   393,532 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   636,527 25,907 SH   SOLE   25,907 0 0
CAL MAINE FOODS INC COM NEW 128030202   353,100 6,000 SH   SOLE   6,000 0 0
CASEYS GEN STORES INC COM 147528103   8,216,010 25,800 SH   SOLE   25,800 0 0
CATERPILLAR INC COM 149123101   3,032,885 8,277 SH   SOLE   8,277 0 0
CBRE GROUP INC CL A 12504L109   219,568 2,258 SH   SOLE   2,258 0 0
CHEMED CORP NEW COM 16359R103   9,767,337 15,216 SH   SOLE   15,216 0 0
CHEVRON CORP NEW COM 166764100   18,187,750 115,302 SH   SOLE   115,302 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,821 77 SH   SOLE   77 0 0
CHUBB LIMITED COM H1467J104   2,292,876 8,848 SH   SOLE   8,848 0 0
CISCO SYS INC COM 17275R102   3,404,753 68,218 SH   SOLE   68,218 0 0
CME GROUP INC COM 12572Q105   1,672,002 7,766 SH   SOLE   7,766 0 0
COCA COLA CO COM 191216100   3,577,311 58,472 SH   SOLE   58,472 0 0
COMCAST CORP NEW CL A 20030N101   1,121,342 25,867 SH   SOLE   25,867 0 0
CONOCOPHILLIPS COM 20825C104   786,017 6,175 SH   SOLE   6,175 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,545,922 60,884 SH   SOLE   60,884 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   631,294 3,433 SH   SOLE   3,433 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   321,552 4,211 SH   SOLE   4,211 0 0
COSTCO WHSL CORP NEW COM 22160K105   440,472 601 SH   SOLE   601 0 0
CSX CORP COM 126408103   610,238 16,462 SH   SOLE   16,462 0 0
CUMMINS INC COM 231021106   413,689 1,404 SH   SOLE   1,404 0 0
DANAHER CORPORATION COM 235851102   221,453 887 SH   SOLE   887 0 0
DEERE & CO COM 244199105   280,452 683 SH   SOLE   683 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,566,043 97,930 SH   SOLE   97,930 0 0
DIGITAL RLTY TR INC COM 253868103   1,262,457 8,765 SH   SOLE   8,765 0 0
DISNEY WALT CO COM 254687106   217,048 1,774 SH   SOLE   1,774 0 0
DOLLAR GEN CORP NEW COM 256677105   9,783,756 62,692 SH   SOLE   62,692 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,667,803 58,606 SH   SOLE   58,606 0 0
EATON CORP PLC SHS G29183103   5,267,524 16,846 SH   SOLE   16,846 0 0
ECOLAB INC COM 278865100   1,251,807 5,421 SH   SOLE   5,421 0 0
ELECTRONIC ARTS INC COM 285512109   785,743 5,923 SH   SOLE   5,923 0 0
ELEVANCE HEALTH INC COM 036752103   14,784,272 28,511 SH   SOLE   28,511 0 0
EMERSON ELEC CO COM 291011104   2,847,450 25,105 SH   SOLE   25,105 0 0
ENBRIDGE INC COM 29250N105   2,211,232 61,118 SH   SOLE   61,118 0 0
EOG RES INC COM 26875P101   695,573 5,441 SH   SOLE   5,441 0 0
EXXON MOBIL CORP COM 30231G102   6,308,159 54,268 SH   SOLE   54,268 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,000,087 24,249 SH   SOLE   24,249 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,141,035 23,981 SH   SOLE   23,981 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,453,960 56,203 SH   SOLE   56,203 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,412,506 40,615 SH   SOLE   40,615 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,066,186 43,947 SH   SOLE   43,947 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,086,327 30,767 SH   SOLE   30,767 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,903,705 44,300 SH   SOLE   44,300 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   525,651 10,037 SH   SOLE   10,037 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   441,189 16,910 SH   SOLE   16,910 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,916,765 58,853 SH   SOLE   58,853 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   579,269 13,656 SH   SOLE   13,656 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,094,424 25,983 SH   SOLE   25,983 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,242,600 760 SH   SOLE   760 0 0
GARTNER INC COM 366651107   1,968,264 4,129 SH   SOLE   4,129 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   62,640 54,000 SH   SOLE   54,000 0 0
GENERAC HLDGS INC COM 368736104   529,788 4,200 SH   SOLE   4,200 0 0
GENERAL DYNAMICS CORP COM 369550108   319,247 1,130 SH   SOLE   1,130 0 0
GLOBE LIFE INC COM 37959E102   606,055 5,208 SH   SOLE   5,208 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,235,909 8,366 SH   SOLE   8,366 0 0
HEARTBEAM INC COM 42238H108   545,000 250,000 SH   SOLE   250,000 0 0
HOME DEPOT INC COM 437076102   6,499,187 16,943 SH   SOLE   16,943 0 0
HONEYWELL INTL INC COM 438516106   12,944,707 63,068 SH   SOLE   63,068 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,330,210 167,040 SH   SOLE   167,040 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   913,588 7,253 SH   SOLE   7,253 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   424,038 2,036 SH   SOLE   2,036 0 0
INTEL CORP COM 458140100   13,377,310 302,860 SH   SOLE   302,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,684,722 8,822 SH   SOLE   8,822 0 0
INTUIT COM 461202103   1,009,500 1,553 SH   SOLE   1,553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   296,252 742 SH   SOLE   742 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   743,178 18,920 SH   SOLE   18,920 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   504,084 9,127 SH   SOLE   9,127 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,003,023 15,227 SH   SOLE   15,227 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   224,800 801 SH   SOLE   801 0 0
IQVIA HLDGS INC COM 46266C105   2,262,191 8,945 SH   SOLE   8,945 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,008,058 74,034 SH   SOLE   74,034 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,824,154 105,418 SH   SOLE   105,418 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,636,346 70,472 SH   SOLE   70,472 0 0
ISHARES TR CORE S&P500 ETF 464287200   936,478 1,781 SH   SOLE   1,781 0 0
ISHARES TR CORE S&P TTL STK 464287150   218,192 1,892 SH   SOLE   1,892 0 0
ISHARES TR CORE TOTAL USD 46434V613   10,268,873 225,244 SH   SOLE   225,244 0 0
ISHARES TR US HLTHCARE ETF 464287762   217,269 3,510 SH   SOLE   3,510 0 0
ISHARES TR MBS ETF 464288588   3,706,412 40,104 SH   SOLE   40,104 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,389,051 25,814 SH   SOLE   25,814 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,005,000 3,349 SH   SOLE   3,349 0 0
ISHARES TR SHORT TREAS BD 464288679   203,394 1,840 SH   SOLE   1,840 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,261,813 76,569 SH   SOLE   76,569 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,797,574 40,135 SH   SOLE   40,135 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,280,125 45,593 SH   SOLE   45,593 0 0
ISHARES TR CORE S&P MCP ETF 464287507   396,632 6,530 SH   SOLE   6,530 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   201,354 1,827 SH   SOLE   1,827 0 0
JACOBS SOLUTIONS INC COM 46982L108   392,780 2,555 SH   SOLE   2,555 0 0
JOHNSON & JOHNSON COM 478160104   6,889,843 43,554 SH   SOLE   43,554 0 0
JPMORGAN CHASE & CO COM 46625H100   34,993,252 174,704 SH   SOLE   174,704 0 0
KIMBERLY-CLARK CORP COM 494368103   336,310 2,600 SH   SOLE   2,600 0 0
KLA CORP COM NEW 482480100   869,021 1,244 SH   SOLE   1,244 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   968,226 2,873 SH   SOLE   2,873 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   270,635 1,511 SH   SOLE   1,511 0 0
ELI LILLY & CO COM 532457108   1,005,173 1,292 SH   SOLE   1,292 0 0
LINDE PLC SHS G54950103   18,515,212 39,876 SH   SOLE   39,876 0 0
LIVE OAK BANCSHARES INC COM 53803X105   371,681 8,954 SH   SOLE   8,954 0 0
LOCKHEED MARTIN CORP COM 539830109   2,142,945 4,711 SH   SOLE   4,711 0 0
LOWES COS INC COM 548661107   27,346,870 107,356 SH   SOLE   107,356 0 0
MARATHON PETE CORP COM 56585A102   543,655 2,698 SH   SOLE   2,698 0 0
MARKEL GROUP INC COM 570535104   12,649,585 8,314 SH   SOLE   8,314 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,252,037 4,962 SH   SOLE   4,962 0 0
MARSH & MCLENNAN COS INC COM 571748102   433,128 2,103 SH   SOLE   2,103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,813,420 43,220 SH   SOLE   43,220 0 0
MCDONALDS CORP COM 580135101   2,168,060 7,690 SH   SOLE   7,690 0 0
MEDTRONIC PLC SHS G5960L103   13,393,767 153,686 SH   SOLE   153,686 0 0
MERCADOLIBRE INC COM 58733R102   1,579,998 1,045 SH   SOLE   1,045 0 0
MERCK & CO INC COM 58933Y105   20,614,113 156,227 SH   SOLE   156,227 0 0
META PLATFORMS INC CL A 30303M102   34,006,638 70,033 SH   SOLE   70,033 0 0
MICRON TECHNOLOGY INC COM 595112103   324,080 2,749 SH   SOLE   2,749 0 0
MICROSOFT CORP COM 594918104   82,832,419 196,883 SH   SOLE   196,883 0 0
MONDELEZ INTL INC CL A 609207105   2,236,360 31,948 SH   SOLE   31,948 0 0
MOODYS CORP COM 615369105   3,106,712 7,905 SH   SOLE   7,905 0 0
MORGAN STANLEY COM NEW 617446448   1,490,443 15,829 SH   SOLE   15,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   788,613 1,776 SH   SOLE   1,776 0 0
NASDAQ INC COM 631103108   548,339 8,690 SH   SOLE   8,690 0 0
NETFLIX INC COM 64110L106   905,529 1,491 SH   SOLE   1,491 0 0
NEXTERA ENERGY INC COM 65339F101   17,259,080 270,053 SH   SOLE   270,053 0 0
NIKE INC CL B 654106103   2,329,487 24,787 SH   SOLE   24,787 0 0
NORFOLK SOUTHN CORP COM 655844108   379,676 1,490 SH   SOLE   1,490 0 0
NORTHERN TR CORP COM 665859104   518,759 5,834 SH   SOLE   5,834 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,558,180 22,058 SH   SOLE   22,058 0 0
NOVARTIS AG SPONSORED ADR 66987V109   322,208 3,331 SH   SOLE   3,331 0 0
NVIDIA CORPORATION COM 67066G104   51,952,653 57,498 SH   SOLE   57,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,925,600 88,492 SH   SOLE   88,492 0 0
ORACLE CORP COM 68389X105   520,402 4,143 SH   SOLE   4,143 0 0
PAYCHEX INC COM 704326107   2,037,337 16,591 SH   SOLE   16,591 0 0
PEPSICO INC COM 713448108   20,814,196 118,931 SH   SOLE   118,931 0 0
PHILIP MORRIS INTL INC COM 718172109   374,614 4,089 SH   SOLE   4,089 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,372,464 57,998 SH   SOLE   57,998 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,285,118 59,400 SH   SOLE   59,400 0 0
PPG INDS INC COM 693506107   382,035 2,637 SH   SOLE   2,637 0 0
PROCTER AND GAMBLE CO COM 742718109   22,886,026 141,054 SH   SOLE   141,054 0 0
PROGRESSIVE CORP COM 743315103   682,920 3,302 SH   SOLE   3,302 0 0
PROLOGIS INC. COM 74340W103   1,171,991 9,000 SH   SOLE   9,000 0 0
PULTE GROUP INC COM 745867101   465,231 3,857 SH   SOLE   3,857 0 0
QUALCOMM INC COM 747525103   3,608,175 21,312 SH   SOLE   21,312 0 0
RTX CORPORATION COM 75513E101   17,038,186 174,697 SH   SOLE   174,697 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,633,135 31,441 SH   SOLE   31,441 0 0
ROYAL BK CDA COM 780087102   416,735 4,131 SH   SOLE   4,131 0 0
ISHARES TR RUS 1000 ETF 464287622   637,698 2,214 SH   SOLE   2,214 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,247,972 10,934 SH   SOLE   10,934 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,825,912 3,491 SH   SOLE   3,491 0 0
S&P GLOBAL INC COM 78409V104   14,470,141 34,011 SH   SOLE   34,011 0 0
SALESFORCE INC COM 79466L302   1,591,955 5,286 SH   SOLE   5,286 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   285,948 5,014 SH   SOLE   5,014 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   311,992 7,996 SH   SOLE   7,996 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,086,332 17,794 SH   SOLE   17,794 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   517,879 6,816 SH   SOLE   6,816 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   507,465 8,177 SH   SOLE   8,177 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   206,709 2,564 SH   SOLE   2,564 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   353,505 3,813 SH   SOLE   3,813 0 0
SERVICENOW INC COM 81762P102   301,682 396 SH   SOLE   396 0 0
SOUTHERN CO COM 842587107   873,817 12,180 SH   SOLE   12,180 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   361,552 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   246,579 6,880 SH   SOLE   6,880 0 0
STARBUCKS CORP COM 855244109   3,108,715 34,016 SH   SOLE   34,016 0 0
TE CONNECTIVITY LTD SHS H84989104   321,707 2,215 SH   SOLE   2,215 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,705,143 7,066 SH   SOLE   7,066 0 0
TESLA INC COM 88160R101   515,240 2,931 SH   SOLE   2,931 0 0
TEXAS INSTRS INC COM 882508104   3,198,844 18,362 SH   SOLE   18,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,866,475 39,343 SH   SOLE   39,343 0 0
TJX COS INC NEW COM 872540109   23,844,556 235,107 SH   SOLE   235,107 0 0
TRANSDIGM GROUP INC COM 893641100   229,078 186 SH   SOLE   186 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,624,908 7,061 SH   SOLE   7,061 0 0
TRUIST FINL CORP COM 89832Q109   621,882 15,954 SH   SOLE   15,954 0 0
TYLER TECHNOLOGIES INC COM 902252105   608,614 1,432 SH   SOLE   1,432 0 0
UNION PAC CORP COM 907818108   17,384,412 70,688 SH   SOLE   70,688 0 0
UNITED PARCEL SERVICE INC CL B 911312106   614,585 4,135 SH   SOLE   4,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,145,098 2,315 SH   SOLE   2,315 0 0
US BANCORP DEL COM NEW 902973304   1,882,775 42,120 SH   SOLE   42,120 0 0
VALERO ENERGY CORP COM 91913Y100   288,807 1,692 SH   SOLE   1,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   402,120 9,627 SH   SOLE   9,627 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,047,668 20,882 SH   SOLE   20,882 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   228,589 845 SH   SOLE   845 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   623,046 2,494 SH   SOLE   2,494 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   373,287 1,633 SH   SOLE   1,633 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   225,073 1,382 SH   SOLE   1,382 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,242,540 6,515 SH   SOLE   6,515 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,675,246 14,141 SH   SOLE   14,141 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   629,655 10,736 SH   SOLE   10,736 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   561,953 1,169 SH   SOLE   1,169 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   232,578 732 SH   SOLE   732 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,379,991 13,033 SH   SOLE   13,033 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,031,511 8,526 SH   SOLE   8,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,747,850 41,655 SH   SOLE   41,655 0 0
VISA INC COM CL A 92826C839   27,801,811 99,620 SH   SOLE   99,620 0 0
WALMART INC COM 931142103   3,734,294 62,062 SH   SOLE   62,062 0 0
WASTE MGMT INC DEL COM 94106L109   899,067 4,218 SH   SOLE   4,218 0 0
WELLS FARGO CO NEW COM 949746101   2,389,740 41,231 SH   SOLE   41,231 0 0
XYLEM INC COM 98419M100   9,601,617 74,293 SH   SOLE   74,293 0 0
YUM BRANDS INC COM 988498101   862,958 6,224 SH   SOLE   6,224 0 0