The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 2,372,652 | 30,368 | SH | SOLE | 0 | 0 | 30,368 | |||
ABBOTT LABS | COM | 002824100 | 13,062,320 | 98,472 | SH | SOLE | 0 | 0 | 98,472 | |||
ABBVIE INC | COM | 00287Y109 | 13,194,301 | 62,974 | SH | SOLE | 0 | 0 | 62,974 | |||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 12,149,277 | 38,935 | SH | SOLE | 0 | 0 | 38,935 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,968,738 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | |||
ALARM COM HLDGS INC | COM | 011642105 | 333,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,678,055 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,103,168 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 893,338 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
AMAZON COM INC | COM | 023135106 | 8,851,276 | 46,522 | SH | SOLE | 0 | 0 | 46,522 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,053,200 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | |||
AMGEN INC | COM | 031162100 | 2,840,713 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 380,094 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
APPLE INC | COM | 037833100 | 34,880,001 | 157,025 | SH | SOLE | 0 | 0 | 157,025 | |||
APPLIED MATLS INC | COM | 038222105 | 6,282,825 | 43,294 | SH | SOLE | 0 | 0 | 43,294 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,204,786 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16,235,559 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | |||
AUTOZONE INC | COM | 053332102 | 1,425,980 | 374 | SH | SOLE | 0 | 0 | 374 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 7,630,483 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | |||
BANK AMERICA CORP | COM | 060505104 | 704,235 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,210,645 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | |||
BECTON DICKINSON & CO | COM | 075887109 | 544,934 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,038 | 569 | SH | SOLE | 0 | 0 | 569 | |||
BROADCOM INC | COM | 11135F101 | 3,788,318 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 409,757 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
CAMPBELL SOUP CO | COM | 134429109 | 809,298 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,639,463 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
CATERPILLAR INC | COM | 149123101 | 5,355,622 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | |||
CHEVRON CORP NEW | COM | 166764100 | 990,634 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,554,266 | 68,619 | SH | SOLE | 0 | 0 | 68,619 | |||
CINTAS CORP | COM | 172908105 | 5,613,435 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | |||
CISCO SYS INC | COM | 17275R102 | 268,389 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
CME GROUP INC | COM | 12572Q105 | 1,847,645 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 338,513 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 244,651 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,641,874 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,416,583 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
CUMMINS INC | COM | 231021106 | 6,418,938 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | |||
DEERE & CO | COM | 244199105 | 215,901 | 460 | SH | SOLE | 0 | 0 | 460 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,214,252 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303,474 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 461,058 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
ELI LILLY & CO | COM | 532457108 | 3,335,887 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,078,219 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | |||
FEDEX CORP | COM | 31428X106 | 1,900,509 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,543,309 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | |||
GE VERNOVA INC | COM | 36828A101 | 4,936,988 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 419,915 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,927,927 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
HOME DEPOT INC | COM | 437076102 | 10,447,218 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,849,529 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 9,378,281 | 248,234 | SH | SOLE | 0 | 0 | 248,234 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 775,868 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | |||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 288,206 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 472,852 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 429,875 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 658,980 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 941,354 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,045,413 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,484,475 | 69,360 | SH | SOLE | 0 | 0 | 69,360 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 10,154,966 | 244,875 | SH | SOLE | 0 | 0 | 244,875 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,851,274 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,068,988 | 92,761 | SH | SOLE | 0 | 0 | 92,761 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,617,566 | 102,020 | SH | SOLE | 0 | 0 | 102,020 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 481,675 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,628,538 | 215,463 | SH | SOLE | 0 | 0 | 215,463 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 208,873 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,885,814 | 32,319 | SH | SOLE | 0 | 0 | 32,319 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,773 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 304,171 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,113,426 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 496,061 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 20,017,210 | 504,339 | SH | SOLE | 0 | 0 | 504,339 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,842,011 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 418,851 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,367,387 | 167,181 | SH | SOLE | 0 | 0 | 167,181 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,678,458 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,026,971 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 272,455 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,561,909 | 59,915 | SH | SOLE | 0 | 0 | 59,915 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,935,858 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,657,162 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 662,315 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,470,329 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | |||
JOHNSON & JOHNSON | COM | 478160104 | 499,344 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,948,611 | 52,787 | SH | SOLE | 0 | 0 | 52,787 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,327,197 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | |||
KLA CORP | COM NEW | 482480100 | 3,040,745 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
LOWES COS INC | COM | 548661107 | 1,277,867 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
M & T BK CORP | COM | 55261F104 | 213,964 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
MASCO CORP | COM | 574599106 | 324,543 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,178,409 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
MCDONALDS CORP | COM | 580135101 | 3,619,744 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,344,587 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
MERCK & CO INC | COM | 58933Y105 | 1,615,141 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,350,865 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | |||
METLIFE INC | COM | 59156R108 | 2,062,811 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | |||
MICROSOFT CORP | COM | 594918104 | 19,724,244 | 52,543 | SH | SOLE | 0 | 0 | 52,543 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 268,403 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
MSCI INC | COM | 55354G100 | 7,974,681 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | |||
NBT BANCORP INC | COM | 628778102 | 213,249 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,473,777 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | |||
NIKE INC | CL B | 654106103 | 260,331 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 988,138 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,005,499 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,799,399 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | |||
NUVEEN NEW YORK AMT QLT MUNICP | COM | 670656107 | 579,344 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,928,626 | 63,929 | SH | SOLE | 0 | 0 | 63,929 | |||
ORACLE CORP | COM | 68389X105 | 9,310,088 | 66,591 | SH | SOLE | 0 | 0 | 66,591 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,880,234 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,730,042 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,253,300 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
PAYCHEX INC | COM | 704326107 | 416,556 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
PEPSICO INC | COM | 713448108 | 2,509,246 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | |||
PFIZER INC | COM | 717081103 | 1,941,728 | 76,627 | SH | SOLE | 0 | 0 | 76,627 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 703,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 648,278 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,472,389 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | |||
QUALCOMM INC | COM | 747525103 | 6,573,433 | 42,793 | SH | SOLE | 0 | 0 | 42,793 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,017,061 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,412,740 | 71,061 | SH | SOLE | 0 | 0 | 71,061 | |||
RESMED INC | COM | 761152107 | 2,974,071 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,415,973 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,006,933 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | |||
S&P GLOBAL INC | COM | 78409V104 | 360,751 | 710 | SH | SOLE | 0 | 0 | 710 | |||
SALESFORCE INC | COM | 79466L302 | 2,086,507 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,866,414 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,828,763 | 60,433 | SH | SOLE | 0 | 0 | 60,433 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,484,368 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 256,035 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
SERVICE CORP INTL | COM | 817565104 | 689,560 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
SHOPIFY INC | CL A | 82509L107 | 303,722 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
SOUTHERN CO | COM | 842587107 | 2,315,577 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,600,793 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,707,659 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,231,791 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | |||
STARBUCKS CORP | COM | 855244109 | 479,170 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
STATE STR CORP | COM | 857477103 | 685,889 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
STRYKER CORPORATION | COM | 863667101 | 11,562,830 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,237,963 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
TESLA INC | COM | 88160R101 | 1,220,644 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,548,234 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,128,061 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,553,010 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
TJX COS INC NEW | COM | 872540109 | 3,712,708 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,897,202 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | |||
UNITED RENTALS INC | COM | 911363109 | 372,260 | 594 | SH | SOLE | 0 | 0 | 594 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,129,406 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,234,682 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 301,133 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,840,989 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,746,788 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,206,670 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,535,806 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 786,755 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 497,937 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,564,805 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 769,752 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,214,931 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
VENTAS INC | COM | 92276F100 | 1,259,683 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,798,116 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | |||
VISA INC | COM CL A | 92826C839 | 9,595,595 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | |||
WALMART INC | COM | 931142103 | 11,356,251 | 129,357 | SH | SOLE | 0 | 0 | 129,357 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,163,969 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | |||
XYLEM INC | COM | 98419M100 | 1,699,796 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | |||
ZOETIS INC | CL A | 98978V103 | 1,789,581 | 10,869 | SH | SOLE | 0 | 0 | 10,869 |