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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 427,647 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 705,597 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,382,219 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 228,362 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 496,742 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 762,671 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,441,590 | 71,740 | SH | SOLE | 0 | 0 | 71,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,525,336 | 101,205 | SH | SOLE | 0 | 0 | 101,205 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 251,389 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,437,553 | 81,688 | SH | SOLE | 0 | 0 | 81,688 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,698,720 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 399,613 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27,972,567 | 169,633 | SH | SOLE | 0 | 0 | 169,633 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7,818,284 | 115,195 | SH | SOLE | 0 | 0 | 115,195 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 461,229 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,538,085 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 410,665 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 424,208 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 423,473 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,724,800 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 71,825,047 | 232,616 | SH | SOLE | 0 | 0 | 232,616 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 206,481 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,968,046 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 560,759 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4,618,639 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,767,905 | 58,625 | SH | SOLE | 0 | 0 | 58,625 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 605,588 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 222,858 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 639,629 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,225,051 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 366,725 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 258,309 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,549,861 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 841,174 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,660,467 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 237,673 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 98,440 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,140,277 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4,224,748 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 218,829 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 1,014,700 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 350,646 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 967,640 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,902,274 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 281,499 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 351,139 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 326,930 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 346,295 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 407,565 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,820,263 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 388,738 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,192,277 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG001T7V3J9 | 209,296 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 4,059,762 | 183,285 | SH | SOLE | 0 | 0 | 183,285 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 678,631 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,361,674 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | BBG00P3CWH01 | 1,213,023 | 51,377 | SH | SOLE | 0 | 0 | 51,377 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 485,568 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 941,488 | 39,675 | PRN | SOLE | 0 | 0 | 39,675 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 2,970,536 | 117,925 | PRN | SOLE | 0 | 0 | 117,925 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 4,991,548 | 202,991 | PRN | SOLE | 0 | 0 | 202,991 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 2,929,618 | 119,430 | PRN | SOLE | 0 | 0 | 119,430 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 435,223 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 903,989 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 543,480 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 357,214 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4,979,472 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 967,499 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 370,054 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,873,252 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 535,001 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 335,135 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 204,096 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 432,710 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 380,142 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 284,094 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 222,770 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,827,155 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 206,100 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,907,879 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,281,121 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,119,675 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,664,439 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 295,488 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,401,320 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 260,268 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 210,272 | 757 | SH | SOLE | 0 | 0 | 757 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 270,198 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 331,996 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 588,369 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,162,772 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,742,124 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 878,908 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 306,240 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,094,032 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 499,409 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 970,095 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 86,704 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,417,839 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,775,426 | 51,605 | SH | SOLE | 0 | 0 | 51,605 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 303,439 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 209,145 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,617,909 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 10,980,135 | 119,583 | SH | SOLE | 0 | 0 | 119,583 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 260,010 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7,874,983 | 75,625 | SH | SOLE | 0 | 0 | 75,625 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,731,662 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 216,244 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 262,645 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 287,472 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 335,448 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 495,062 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 991,895 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,892,233 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 174,992 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,244,469 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 278,829 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 273,302 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 724,886 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4,407,863 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,651,503 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 275,493 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,034,907 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,811,890 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 546,281 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 31,695,655 | 155,294 | SH | SOLE | 0 | 0 | 155,294 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,937,195 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,080,407 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3,388,578 | 36,796 | SH | SOLE | 0 | 0 | 36,796 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 6,925,609 | 144,826 | SH | SOLE | 0 | 0 | 144,826 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,320,628 | 45,807 | SH | SOLE | 0 | 0 | 45,807 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5,855,598 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,727,040 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,768,236 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,094,811 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,514,338 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 304,816 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 364,374 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,251,704 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 54,666 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 570,864 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,557,895 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 487,730 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 72,834 | 115,098 | SH | SOLE | 0 | 0 | 115,098 |