0001487438-23-000005.txt : 20231011 0001487438-23-000005.hdr.sgml : 20231011 20231011162930 ACCESSION NUMBER: 0001487438-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALDSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001487438 IRS NUMBER: 351937665 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15535 FILM NUMBER: 231320962 BUSINESS ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 812-421-3211 MAIL ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001487438 XXXXXXXX 09-30-2023 09-30-2023 DONALDSON CAPITAL MANAGEMENT, LLC
20 NORTHWEST FIRST STREET 5TH FLOOR EVANSVILLE IN 47708
13F HOLDINGS REPORT 028-15535 000010613 028-15535 N
Jared Calvert Compliance Consultant 8592871657 Jared Calvert Covington KY 10-11-2023 0 223 2122759065 false
INFORMATION TABLE 2 DCM_13f_Q3.xml ABBOTT LABS COM 002824100 5619965 58028 SH SOLE 0 0 0 58028 ABBVIE INC COM 00287Y109 72054636 483394 SH SOLE 0 979 0 482415 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70990584 231157 SH SOLE 0 406 0 230751 ACUITY BRANDS INC COM 00508Y102 357651 2100 SH SOLE 0 0 0 2100 ADOBE INC COM 00724F101 4987651 9782 SH SOLE 0 0 0 9782 ADVANCED MICRO DEVICES INC COM 007903107 272476 2650 SH SOLE 0 0 0 2650 AFLAC INC COM 001055102 49970362 651080 SH SOLE 0 1371 0 649709 AIR PRODS & CHEMS INC COM 009158106 63821569 225200 SH SOLE 0 557 0 224643 ALLSTATE CORP COM 020002101 46387745 416370 SH SOLE 0 997 0 415373 ALPHABET INC CAP STK CL C 02079K107 2209686 16759 SH SOLE 0 0 0 16759 ALPHABET INC CAP STK CL A 02079K305 9132229 69786 SH SOLE 0 0 0 69786 ALTRIA GROUP INC COM 02209S103 262476 6242 SH SOLE 0 0 0 6242 AMAZON COM INC COM 023135106 8556546 67311 SH SOLE 0 0 0 67311 AMERICAN ELEC PWR CO INC COM 025537101 606582 8064 SH SOLE 0 0 0 8064 AMERICAN EXPRESS CO COM 025816109 319237 2140 SH SOLE 0 0 0 2140 AMGEN INC COM 031162100 4226836 15727 SH SOLE 0 0 0 15727 AMPHENOL CORP NEW CL A 032095101 243078 2894 SH SOLE 0 0 0 2894 ANALOG DEVICES INC COM 032654105 430192 2457 SH SOLE 0 0 0 2457 AON PLC SHS CL A G0403H108 286900 885 SH SOLE 0 0 0 885 APPLE INC COM 037833100 103441216 604177 SH SOLE 0 752 0 603425 AT&T INC COM 00206R102 648910 43203 SH SOLE 0 0 0 43203 AUTOMATIC DATA PROCESSING IN COM 053015103 11219780 46636 SH SOLE 0 0 0 46636 AUTOZONE INC COM 053332102 223519 88 SH SOLE 0 0 0 88 BANCO SANTANDER S.A. ADR 05964H105 81954 21796 SH SOLE 0 0 0 21796 BANK AMERICA CORP COM 060505104 322751 11788 SH SOLE 0 0 0 11788 BECTON DICKINSON & CO COM 075887109 206227 798 SH SOLE 0 0 0 798 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6092929 17393 SH SOLE 0 0 0 17393 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 0 1 BEST BUY INC COM 086516101 654234 9418 SH SOLE 0 0 0 9418 BLACKROCK INC COM 09247X101 34812392 53848 SH SOLE 0 106 0 53742 BOEING CO COM 097023105 274989 1435 SH SOLE 0 0 0 1435 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 303115 2774 SH SOLE 0 0 0 2774 BRISTOL-MYERS SQUIBB CO COM 110122108 39625873 682734 SH SOLE 0 1544 0 681190 BROADCOM INC COM 11135F101 59936752 72163 SH SOLE 0 128 0 72035 C3 AI INC CL A 12468P104 265408 10400 SH SOLE 0 0 0 10400 CARRIER GLOBAL CORPORATION COM 14448C104 462413 8377 SH SOLE 0 0 0 8377 CATERPILLAR INC COM 149123101 2890854 10589 SH SOLE 0 0 0 10589 CENCORA INC COM 03073E105 2075656 11533 SH SOLE 0 0 0 11533 CHENIERE ENERGY INC COM NEW 16411R208 1248058 7520 SH SOLE 0 0 0 7520 CHEVRON CORP NEW COM 166764100 43373658 257227 SH SOLE 0 528 0 256699 CHIPOTLE MEXICAN GRILL INC COM 169656105 222558 121 SH SOLE 0 0 0 121 CHUBB LIMITED COM H1467J104 255523 1227 SH SOLE 0 0 0 1227 CINCINNATI FINL CORP COM 172062101 3114631 30449 SH SOLE 0 832 0 29617 CISCO SYS INC COM 17275R102 36210845 673565 SH SOLE 0 1393 0 672172 CLOROX CO DEL COM 189054109 578761 4416 SH SOLE 0 0 0 4416 CME GROUP INC COM 12572Q105 36167608 180639 SH SOLE 0 475 0 180164 CNO FINL GROUP INC COM 12621E103 475027 20018 SH SOLE 0 0 0 20018 COCA COLA CO COM 191216100 3051123 54504 SH SOLE 0 0 0 54504 COLGATE PALMOLIVE CO COM 194162103 247534 3481 SH SOLE 0 0 0 3481 COMCAST CORP NEW CL A 20030N101 951614 21462 SH SOLE 0 0 0 21462 CONOCOPHILLIPS COM 20825C104 245590 2050 SH SOLE 0 0 0 2050 COPART INC COM 217204106 3784896 87837 SH SOLE 0 0 0 87837 CORNING INC COM 219350105 36043425 1182915 SH SOLE 0 2811 0 1180104 COSTCO WHSL CORP NEW COM 22160K105 59960742 106133 SH SOLE 0 243 0 105890 CRANE COMPANY COMMON STOCK 224408104 249907 2813 SH SOLE 0 0 0 2813 CSX CORP COM 126408103 4080408 132696 SH SOLE 0 0 0 132696 CUMMINS INC COM 231021106 47152699 206394 SH SOLE 0 14 0 206380 CVS HEALTH CORP COM 126650100 618942 8865 SH SOLE 0 0 0 8865 DANAHER CORPORATION COM 235851102 339659 1369 SH SOLE 0 0 0 1369 DEERE & CO COM 244199105 304198 806 SH SOLE 0 0 0 806 DISNEY WALT CO COM 254687106 999892 12337 SH SOLE 0 0 0 12337 DNP SELECT INCOME FD INC COM 23325P104 189434 19899 SH SOLE 0 0 0 19899 DOMINION ENERGY INC COM 25746U109 651031 14574 SH SOLE 0 0 0 14574 DUKE ENERGY CORP NEW COM NEW 26441C204 1306222 14800 SH SOLE 0 0 0 14800 ECOLAB INC COM 278865100 4248793 25081 SH SOLE 0 0 0 25081 ELEVANCE HEALTH INC COM 036752103 1064703 2445 SH SOLE 0 0 0 2445 ELI LILLY & CO COM 532457108 21630891 40271 SH SOLE 0 0 0 40271 EMERSON ELEC CO COM 291011104 354268 3669 SH SOLE 0 0 0 3669 ENBRIDGE INC COM 29250N105 1099702 33131 SH SOLE 0 0 0 33131 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1245463 88771 SH SOLE 0 0 0 88771 EQUIFAX INC COM 294429105 785659 4289 SH SOLE 0 0 0 4289 ERIE INDTY CO CL A 29530P102 1950472 6639 SH SOLE 0 0 0 6639 EXXON MOBIL CORP COM 30231G102 53185191 452332 SH SOLE 0 882 0 451450 FEDEX CORP COM 31428X106 275727 1041 SH SOLE 0 0 0 1041 FERGUSON PLC NEW SHS G3421J106 1270642 7726 SH SOLE 0 0 0 7726 FIRST FINL CORP IND COM 320218100 554484 16400 SH SOLE 0 0 0 16400 FIRST INTERNET BANCORP COM 320557101 214799 13251 SH SOLE 0 0 0 13251 GALLAGHER ARTHUR J & CO COM 363576109 245992 1079 SH SOLE 0 0 0 1079 GENERAL ELECTRIC CO COM NEW 369604301 215020 1945 SH SOLE 0 0 0 1945 GENUINE PARTS CO COM 372460105 464568 3218 SH SOLE 0 0 0 3218 GERMAN AMERN BANCORP INC COM 373865104 1170317 43201 SH SOLE 0 0 0 43201 GILEAD SCIENCES INC COM 375558103 966357 12895 SH SOLE 0 0 0 12895 GODADDY INC CL A 380237107 1238262 16625 SH SOLE 0 0 0 16625 GOLDMAN SACHS GROUP INC COM 38141G104 1369625 4233 SH SOLE 0 0 0 4233 HERSHEY CO COM 427866108 3761313 18799 SH SOLE 0 0 0 18799 HOME DEPOT INC COM 437076102 60584788 200506 SH SOLE 0 410 0 200096 HONEYWELL INTL INC COM 438516106 763171 4131 SH SOLE 0 0 0 4131 HUMANA INC COM 444859102 241800 497 SH SOLE 0 0 0 497 HUNTINGTON BANCSHARES INC COM 446150104 706025 67887 SH SOLE 0 0 0 67887 ILLINOIS TOOL WKS INC COM 452308109 874789 3798 SH SOLE 0 0 0 3798 INTEL CORP COM 458140100 455340 12808 SH SOLE 0 0 0 12808 INTERNATIONAL BUSINESS MACHS COM 459200101 1561127 11127 SH SOLE 0 0 0 11127 INTERNATIONAL PAPER CO COM 460146103 724120 20415 SH SOLE 0 0 0 20415 INTERPUBLIC GROUP COS INC COM 460690100 808836 28222 SH SOLE 0 0 0 28222 INTUIT COM 461202103 7434723 14551 SH SOLE 0 0 0 14551 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6044011 238988 SH SOLE 0 0 0 238988 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 389925 7792 SH SOLE 0 0 0 7792 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 406650 2870 SH SOLE 0 0 0 2870 INVESCO QQQ TR UNIT SER 1 46090E103 679450 1896 SH SOLE 0 0 0 1896 ISHARES TR CORE US AGGBD ET 464287226 2581538 27451 SH SOLE 0 0 0 27451 ISHARES TR IBOXX INV CP ETF 464287242 6196504 60738 SH SOLE 0 0 0 60738 ISHARES TR BLACKROCK ULTRA 46434V878 85408499 1695286 SH SOLE 0 0 0 1695286 ISHARES TR FLTG RATE NT ETF 46429B655 1696520 33337 SH SOLE 0 0 0 33337 ISHARES TR 1 3 YR TREAS BD 464287457 498982 6163 SH SOLE 0 0 0 6163 ISHARES TR US TREAS BD ETF 46429B267 602115 27319 SH SOLE 0 0 0 27319 ISHARES TR ISHARES SEMICDTR 464287523 5256749 11098 SH SOLE 0 0 0 11098 ISHARES TR PFD AND INCM SEC 464288687 1863268 61800 SH SOLE 0 0 0 61800 ISHARES TR AGENCY BOND ETF 464288166 265031 2505 SH SOLE 0 0 0 2505 ISHARES TR SHRT NAT MUN ETF 464288158 252624 2456 SH SOLE 0 0 0 2456 ISHARES TR SELECT DIVID ETF 464287168 219226 2037 SH SOLE 0 0 0 2037 ISHARES TR MSCI USA MIN VOL 46429B697 420528 5810 SH SOLE 0 0 0 5810 ISHARES TR CORE S&P SCP ETF 464287804 372796 3952 SH SOLE 0 0 0 3952 ISHARES TR MSCI USA MMENTM 46432F396 4067370 29115 SH SOLE 0 0 0 29115 ISHARES TR CORE S&P500 ETF 464287200 458202 1067 SH SOLE 0 0 0 1067 ISHARES TR MSCI EAFE ETF 464287465 341965 4962 SH SOLE 0 0 0 4962 ISHARES TR 0-3 MNTH TREASRY 46436E718 1627910 16171 SH SOLE 0 0 0 16171 ISHARES TR RUSSELL 2000 ETF 464287655 567035 3208 SH SOLE 0 0 0 3208 ISHARES TR RUS 1000 GRW ETF 464287614 1307607 4916 SH SOLE 0 0 0 4916 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 35244818 706451 SH SOLE 0 0 0 706451 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 546441 10971 SH SOLE 0 0 0 10971 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11258331 224359 SH SOLE 0 0 0 224359 JOHNSON & JOHNSON COM 478160104 51218195 328849 SH SOLE 0 512 0 328337 JPMORGAN CHASE & CO COM 46625H100 49996949 344759 SH SOLE 0 822 0 343937 KIMBERLY-CLARK CORP COM 494368103 270774 2241 SH SOLE 0 0 0 2241 L3HARRIS TECHNOLOGIES INC COM 502431109 274239 1575 SH SOLE 0 0 0 1575 LAUDER ESTEE COS INC CL A 518439104 2625462 18163 SH SOLE 0 0 0 18163 LENNOX INTL INC COM 526107107 2101716 5613 SH SOLE 0 0 0 5613 LINDE PLC SHS G54950103 824992 2216 SH SOLE 0 0 0 2216 LOCKHEED MARTIN CORP COM 539830109 36620719 89546 SH SOLE 0 207 0 89339 MARSH & MCLENNAN COS INC COM 571748102 1080345 5677 SH SOLE 0 0 0 5677 MASTERCARD INCORPORATED CL A 57636Q104 5527598 13962 SH SOLE 0 0 0 13962 MCDONALDS CORP COM 580135101 5650182 21448 SH SOLE 0 0 0 21448 MCKESSON CORP COM 58155Q103 361584 832 SH SOLE 0 0 0 832 MEDTRONIC PLC SHS G5960L103 3060734 39060 SH SOLE 0 38 0 39022 MERCADOLIBRE INC COM 58733R102 1205234 951 SH SOLE 0 0 0 951 MERCK & CO INC COM 58933Y105 49400930 479854 SH SOLE 0 1676 0 478178 META PLATFORMS INC CL A 30303M102 1926730 6418 SH SOLE 0 0 0 6418 METTLER TOLEDO INTERNATIONAL COM 592688105 2638315 2381 SH SOLE 0 0 0 2381 MICROSOFT CORP COM 594918104 107328562 339916 SH SOLE 0 819 0 339097 MONDELEZ INTL INC CL A 609207105 213393 3075 SH SOLE 0 0 0 3075 MOODYS CORP COM 615369105 4791276 15154 SH SOLE 0 0 0 15154 MORGAN STANLEY COM NEW 617446448 4259570 52156 SH SOLE 0 0 0 52156 MSCI INC COM 55354G100 4068530 7930 SH SOLE 0 0 0 7930 NASDAQ INC COM 631103108 435887 8971 SH SOLE 0 0 0 8971 NETFLIX INC COM 64110L106 1475509 3908 SH SOLE 0 0 0 3908 NEXTERA ENERGY INC COM 65339F101 39545261 690265 SH SOLE 0 1579 0 688686 NIKE INC CL B 654106103 4226266 44199 SH SOLE 0 0 0 44199 NORTHROP GRUMMAN CORP COM 666807102 34375910 78093 SH SOLE 0 168 0 77925 NOVO-NORDISK A S ADR 670100205 3222822 35439 SH SOLE 0 0 0 35439 NVIDIA CORPORATION COM 67066G104 2149834 4942 SH SOLE 0 0 0 4942 OLD DOMINION FREIGHT LINE IN COM 679580100 235404 575 SH SOLE 0 0 0 575 OLD NATL BANCORP IND COM 680033107 147552 10148 SH SOLE 0 0 0 10148 ONEOK INC NEW COM 682680103 1570121 24754 SH SOLE 0 0 0 24754 ORACLE CORP COM 68389X105 738464 6972 SH SOLE 0 0 0 6972 OREILLY AUTOMOTIVE INC COM 67103H107 4834606 5319 SH SOLE 0 0 0 5319 OTIS WORLDWIDE CORP COM 68902V107 292725 3645 SH SOLE 0 0 0 3645 PAYCHEX INC COM 704326107 48753480 422730 SH SOLE 0 834 0 421896 PENSKE AUTOMOTIVE GRP INC COM 70959W103 324653 1943 SH SOLE 0 0 0 1943 PEPSICO INC COM 713448108 30251784 178540 SH SOLE 0 387 0 178153 PFIZER INC COM 717081103 1188201 35822 SH SOLE 0 248 0 35574 PHILLIPS 66 COM 718546104 270818 2254 SH SOLE 0 0 0 2254 PNC FINL SVCS GROUP INC COM 693475105 963622 7849 SH SOLE 0 0 0 7849 PRICE T ROWE GROUP INC COM 74144T108 41089399 391813 SH SOLE 0 798 0 391015 PROCTER AND GAMBLE CO COM 742718109 2279887 15631 SH SOLE 0 0 0 15631 PROGRESSIVE CORP COM 743315103 1685825 12102 SH SOLE 0 0 0 12102 PROSHARES TR PSHS ULT S&P 500 74347R107 640560 12000 SH SOLE 0 0 0 12000 PROSHARES TR S&P 500 DV ARIST 74348A467 5875881 66357 SH SOLE 0 0 0 66357 PROSHARES TR PSHS ULTRA QQQ 74347R206 830900 14000 SH SOLE 0 0 0 14000 PRUDENTIAL FINL INC COM 744320102 1183805 12476 SH SOLE 0 0 0 12476 REPUBLIC SVCS INC COM 760759100 2296449 16114 SH SOLE 0 0 0 16114 ROPER TECHNOLOGIES INC COM 776696106 429548 887 SH SOLE 0 0 0 887 ROYAL BK CDA COM 780087102 2514362 28755 SH SOLE 0 0 0 28755 RTX CORPORATION COM 75513E101 22294288 309772 SH SOLE 0 866 0 308906 SALESFORCE INC COM 79466L302 1210920 5972 SH SOLE 0 0 0 5972 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1356679 27215 SH SOLE 0 0 0 27215 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2778776 38212 SH SOLE 0 0 0 38212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4454211 62948 SH SOLE 0 0 0 62948 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 568652 13729 SH SOLE 0 0 0 13729 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 861691 12732 SH SOLE 0 0 0 12732 SELECT SECTOR SPDR TR INDL 81369Y704 636927 6283 SH SOLE 0 0 0 6283 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361384 2807 SH SOLE 0 0 0 2807 SELECT SECTOR SPDR TR ENERGY 81369Y506 6186493 68442 SH SOLE 0 0 0 68442 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1943844 11858 SH SOLE 0 928 0 10930 SERVICENOW INC COM 81762P102 1220467 2183 SH SOLE 0 0 0 2183 SHERWIN WILLIAMS CO COM 824348106 370716 1454 SH SOLE 0 0 0 1454 SOUTHERN CO COM 842587107 2017601 31174 SH SOLE 0 38 0 31136 SPDR S&P 500 ETF TR TR UNIT 78462F103 3623181 8476 SH SOLE 0 0 0 8476 SPDR SER TR PRTFLO S&P500 GW 78464A409 229300 3868 SH SOLE 0 0 0 3868 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 818700 8916 SH SOLE 0 0 0 8916 SPDR SER TR PRTFLO S&P500 VL 78464A508 347451 8421 SH SOLE 0 0 0 8421 SPDR SER TR S&P DIVID ETF 78464A763 1270661 11048 SH SOLE 0 0 0 11048 SPDR SER TR PORTFOLI S&P1500 78464A805 232058 4421 SH SOLE 0 0 0 4421 STARBUCKS CORP COM 855244109 2426305 26584 SH SOLE 0 0 0 26584 STRYKER CORPORATION COM 863667101 842709 3084 SH SOLE 0 0 0 3084 SYNOPSYS INC COM 871607107 329081 717 SH SOLE 0 0 0 717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1183317 13617 SH SOLE 0 0 0 13617 TESLA INC COM 88160R101 695830 2781 SH SOLE 0 0 0 2781 TEXAS INSTRS INC COM 882508104 52764350 331830 SH SOLE 0 696 0 331134 THERMO FISHER SCIENTIFIC INC COM 883556102 2627014 5190 SH SOLE 0 0 0 5190 TJX COS INC NEW COM 872540109 366553 4124 SH SOLE 0 0 0 4124 TORONTO DOMINION BK ONT COM NEW 891160509 916016 15201 SH SOLE 0 0 0 15201 TRAVELERS COMPANIES INC COM 89417E109 291845 1787 SH SOLE 0 0 0 1787 UNION PAC CORP COM 907818108 42224275 207358 SH SOLE 0 463 0 206895 UNITED PARCEL SERVICE INC CL B 911312106 49236014 315879 SH SOLE 0 659 0 315220 UNITEDHEALTH GROUP INC COM 91324P102 47151187 93519 SH SOLE 0 169 0 93350 VALERO ENERGY CORP COM 91913Y100 37372345 263724 SH SOLE 0 739 0 262985 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423566 1079 SH SOLE 0 0 0 1079 VANGUARD INDEX FDS GROWTH ETF 922908736 3713736 13638 SH SOLE 0 0 0 13638 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1140795 5371 SH SOLE 0 0 0 5371 VANGUARD INDEX FDS VALUE ETF 922908744 222757 1615 SH SOLE 0 0 0 1615 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233764 3111 SH SOLE 0 0 0 3111 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6602388 42492 SH SOLE 0 0 0 42492 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3219040 31156 SH SOLE 0 1874 0 29282 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1129327 18247 SH SOLE 0 0 0 18247 VERISIGN INC COM 92343E102 2778509 13719 SH SOLE 0 0 0 13719 VERIZON COMMUNICATIONS INC COM 92343V104 779795 24060 SH SOLE 0 0 0 24060 VISA INC COM CL A 92826C839 7501823 32615 SH SOLE 0 0 0 32615 WALMART INC COM 931142103 1235786 7727 SH SOLE 0 0 0 7727 WASTE MGMT INC DEL COM 94106L109 3846397 25232 SH SOLE 0 0 0 25232 WATSCO INC COM 942622200 1084396 2871 SH SOLE 0 0 0 2871 WEC ENERGY GROUP INC COM 92939U106 382406 4747 SH SOLE 0 0 0 4747 WHIRLPOOL CORP COM 963320106 894912 6693 SH SOLE 0 0 0 6693 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 411366 8175 SH SOLE 0 0 0 8175