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 |
ABBOTT LABS | COM | 002824100 | 501,055 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ABBVIE INC | COM | 00287Y109 | 620,731 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
ADOBE INC | COM | 00724F101 | 2,702,147 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 691,664 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,394 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,616,883 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | |||
AMAZON COM INC | COM | 023135106 | 3,193,457 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 420,958 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 250,783 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,684,900 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
AMGEN INC | COM | 031162100 | 2,213,815 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,756,648 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | |||
ANALOG DEVICES INC | COM | 032654105 | 947,279 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
APPLE INC | COM | 037833100 | 3,708,729 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 503,791 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,097,273 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 239,319 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,041,393 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | |||
AUTOZONE INC | COM | 053332102 | 3,024,857 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
BANK AMERICA CORP | COM | 060505104 | 1,876,712 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,223,634 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,530,211 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 602,148 | 152 | SH | SOLE | 0 | 0 | 152 | |||
BROADCOM INC | COM | 11135F101 | 5,320,457 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 317,906 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
CAMPBELL SOUP CO | COM | 134429109 | 365,316 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
CATERPILLAR INC | COM | 149123101 | 2,065,341 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 172 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | |||
CELULARITY INC | CL A NEW | 151190204 | 939 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 451,320 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
CINCINNATI FINL CORP | COM | 172062101 | 440,277 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
CISCO SYS INC | COM | 17275R102 | 1,811,332 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | |||
CME GROUP INC | COM | 12572Q105 | 513,716 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
COCA COLA CO | COM | 191216100 | 2,137,536 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,498,178 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,273,272 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | |||
CONAGRA BRANDS INC | COM | 205887102 | 453,470 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,679,118 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
CVS HEALTH CORP | COM | 126650100 | 513,162 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | |||
D R HORTON INC | COM | 23331A109 | 339,360 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
DEERE & CO | COM | 244199105 | 215,585 | 577 | SH | SOLE | 0 | 0 | 577 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,147,702 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,152,072 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 10,269,885 | 293,677 | SH | SOLE | 0 | 0 | 293,677 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 984,018 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
ELI LILLY & CO | COM | 532457108 | 1,611,710 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
ENBRIDGE INC | COM | 29250N105 | 1,423,793 | 40,005 | SH | SOLE | 0 | 0 | 40,005 | |||
EOG RES INC | COM | 26875P101 | 799,778 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,620,553 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | |||
FEDEX CORP | COM | 31428X106 | 312,434 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
FORD MTR CO DEL | COM | 345370860 | 587,237 | 46,829 | SH | SOLE | 0 | 0 | 46,829 | |||
FORTIS INC | COM | 349553107 | 513,924 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | |||
FOX CORP | CL A COM | 35137L105 | 489,120 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | |||
GARTNER INC | COM | 366651107 | 299,074 | 666 | SH | SOLE | 0 | 0 | 666 | |||
GE AEROSPACE | COM NEW | 369604301 | 760,513 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 286,079 | 986 | SH | SOLE | 0 | 0 | 986 | |||
GENERAL MLS INC | COM | 370334104 | 1,109,337 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | |||
GENERAL MTRS CO | COM | 37045V100 | 623,922 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392,162 | 867 | SH | SOLE | 0 | 0 | 867 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 727,700 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
HOME DEPOT INC | COM | 437076102 | 4,352,759 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | |||
HOME DEPOT INC | PUT | 437076102 | 1,376,960 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,687,758 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 4,808 | 106 | SH | SOLE | 0 | 0 | 106 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 878,403 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,553,427 | 44,819 | SH | SOLE | 0 | 0 | 44,819 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 36,736 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 128,717 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 122,185 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 635,570 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,017,434 | 55,257 | SH | SOLE | 0 | 0 | 55,257 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,262,008 | 95,632 | SH | SOLE | 0 | 0 | 95,632 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 7,107,808 | 189,491 | SH | SOLE | 0 | 0 | 189,491 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,519,865 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,406,603 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,862,821 | 76,403 | SH | SOLE | 0 | 0 | 76,403 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 10,142,083 | 284,730 | SH | SOLE | 0 | 0 | 284,730 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,814,894 | 69,970 | SH | SOLE | 0 | 0 | 69,970 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 315,548 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,543,534 | 40,705 | SH | SOLE | 0 | 0 | 40,705 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 244,481 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 550,435 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
INTUIT | COM | 461202103 | 457,419 | 696 | SH | SOLE | 0 | 0 | 696 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 784,716 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,026,083 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,347 | 95 | SH | SOLE | 0 | 0 | 95 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,254,426 | 73,650 | SH | SOLE | 0 | 0 | 73,650 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 594,365 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,186 | 533 | SH | SOLE | 0 | 0 | 533 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,073,406 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 447,013 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,715 | 239 | SH | SOLE | 0 | 0 | 239 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,744 | 903 | SH | SOLE | 0 | 0 | 903 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 369,729 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 596 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,919,614 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,796 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 240,137 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,350,016 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,088,051 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | |||
KLA CORP | COM NEW | 482480100 | 1,149,367 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
LOWES COS INC | COM | 548661107 | 615,084 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,067,662 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 252,540 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
MCDONALDS CORP | COM | 580135101 | 1,944,683 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
MERCK & CO INC | COM | 58933Y105 | 2,536,588 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,379,455 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
MICROSOFT CORP | COM | 594918104 | 3,620,104 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 220,397 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,461,966 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | |||
MSCI INC | COM | 55354G100 | 305,430 | 634 | SH | SOLE | 0 | 0 | 634 | |||
NETFLIX INC | COM | 64110L106 | 1,837,024 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
NEWS CORP NEW | CL A | 65249B109 | 226,681 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 385,915 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 451,469 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
NOVO-NORDISK A S | ADR | 670100205 | 284,481 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,280,780 | 67,029 | SH | SOLE | 0 | 0 | 67,029 | |||
ORACLE CORP | COM | 68389X105 | 3,709,751 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 234,446 | 222 | SH | SOLE | 0 | 0 | 222 | |||
PAYCHEX INC | COM | 704326107 | 228,228 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
PEPSICO INC | COM | 713448108 | 1,683,971 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | |||
POOL CORP | COM | 73278L105 | 368,796 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PPG INDS INC | COM | 693506107 | 1,322,143 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,626,827 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | |||
PROLOGIS INC. | COM | 74340W103 | 473,131 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,489,007 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
QUALCOMM INC | COM | 747525103 | 630,405 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,004,315 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
RESMED INC | COM | 761152107 | 312,972 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
RTX CORPORATION | COM | 75513E101 | 1,061,024 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
SALESFORCE INC | COM | 79466L302 | 1,306,342 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 498,955 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 55,033 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,108,033 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,155 | 508 | SH | SOLE | 0 | 0 | 508 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 629 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,796,740 | 226,068 | SH | SOLE | 0 | 0 | 226,068 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,154,327 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,749,317 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 571,014 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 33,758 | 277 | SH | SOLE | 0 | 0 | 277 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,097 | 367 | SH | SOLE | 0 | 0 | 367 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,255,054 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,019,451 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | |||
SERVICENOW INC | COM | 81762P102 | 761,497 | 968 | SH | SOLE | 0 | 0 | 968 | |||
SHOPIFY INC | CL A | 82509L107 | 2,032,821 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | |||
SOUTHERN CO | COM | 842587107 | 1,451,619 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,255,657 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,336,814 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,500,247 | 365,006 | SH | SOLE | 0 | 0 | 365,006 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,296,073 | 183,688 | SH | SOLE | 0 | 0 | 183,688 | |||
STRYKER CORPORATION | COM | 863667101 | 798,227 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
SYSCO CORP | COM | 871829107 | 1,022,263 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 525,246 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
TEXAS INSTRS INC | COM | 882508104 | 405,401 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
T-MOBILE US INC | COM | 872590104 | 428,823 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 664,200 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,275,366 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | |||
UNION PAC CORP | COM | 907818108 | 850,512 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 698,419 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,262,764 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,640,501 | 41,322 | SH | SOLE | 0 | 0 | 41,322 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,302,150 | 70,458 | SH | SOLE | 0 | 0 | 70,458 | |||
VERISIGN INC | COM | 92343E102 | 348,311 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555,256 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | |||
VISA INC | COM CL A | 92826C839 | 2,609,397 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | |||
WALMART INC | COM | 931142103 | 3,295,998 | 48,678 | SH | SOLE | 0 | 0 | 48,678 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,563,671 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 504,103 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
ZOETIS INC | CL A | 98978V103 | 301,820 | 1,741 | SH | SOLE | 0 | 0 | 1,741 |