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 |
AT&T INC | COM | 00206R102 | 1,235,414 | 70,194 | SH | SOLE | 0 | 0 | 70,194 | |||
ABBOTT LABS | COM | 002824100 | 2,303,775 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | |||
ABBVIE INC | COM | 00287Y109 | 4,692,514 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | |||
ADOBE INC | COM | 00724F101 | 421,846 | 836 | SH | SOLE | 0 | 0 | 836 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 647,884 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,718,690 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,121,321 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | |||
AMAZON COM INC | COM | 023135106 | 4,248,129 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 854,222 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 404,820 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 363,737 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 681,615 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
AMGEN INC | COM | 031162100 | 2,231,531 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 428,284 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
APPLE INC | COM | 037833100 | 18,294,406 | 106,685 | SH | SOLE | 0 | 0 | 106,685 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 261,244 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
ATMOS ENERGY CORP | COM | 049560105 | 213,966 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 892,571 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 443,048 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,613,280 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,245,146 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | |||
BIOGEN INC | COM | 09062X103 | 310,723 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
BLACKROCK INC | COM | 09247X101 | 904,003 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
BOEING CO | COM | 097023105 | 285,827 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,055,851 | 291 | SH | SOLE | 0 | 0 | 291 | |||
BORGWARNER INC | COM | 099724106 | 762,647 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 599,497 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
BROADCOM INC | COM | 11135F101 | 301,783 | 228 | SH | SOLE | 0 | 0 | 228 | |||
BROWN FORMAN CORP | CL B | 115637209 | 220,676 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
CVS HEALTH CORP | COM | 126650100 | 258,566 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,113,384 | 43,188 | SH | SOLE | 0 | 0 | 43,188 | |||
CATERPILLAR INC | COM | 149123101 | 3,124,701 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,903,659 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | |||
CISCO SYS INC | COM | 17275R102 | 1,631,966 | 32,698 | SH | SOLE | 0 | 0 | 32,698 | |||
COCA COLA CO | COM | 191216100 | 1,037,957 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 397,267 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 794,670 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 328,237 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
CONOCOPHILLIPS | COM | 20825C104 | 208,866 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 631,197 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,469,094 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
CORNING INC | COM | 219350105 | 396,047 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,187,257 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
DEERE &CO | COM | 244199105 | 1,424,365 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
DISNEY WALT CO | COM | 254687106 | 829,502 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
DOMINION ENERGY INC | COM | 25746U109 | 510,379 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,700,459 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | |||
EMERSON ELEC CO | COM | 291011104 | 3,133,592 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | |||
ENBRIDGE INC | COM | 29250N105 | 650,080 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | |||
ENTERGY CORP NEW | COM | 29364G103 | 233,125 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413,393 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,511,172 | 47,412 | SH | SOLE | 0 | 0 | 47,412 | |||
META PLATFORMS INC | CL A | 30303M102 | 657,628 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
FEDEX CORP | COM | 31428X106 | 235,324 | 812 | SH | SOLE | 0 | 0 | 812 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 461,186 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 275,863 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 744,992 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 253,259 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 965,138 | 55,724 | SH | SOLE | 0 | 0 | 55,724 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,851,337 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | |||
FISERV INC | COM | 337738108 | 372,221 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
FIRSTENERGY CORP | COM | 337932107 | 634,195 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 461,443 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 286,408 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
GENERAL MLS INC | COM | 370334104 | 1,070,604 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | |||
GILEAD SCIENCES INC | COM | 375558103 | 84,206 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | |||
HERSHEY CO | COM | 427866108 | 267,438 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
HOME DEPOT INC | COM | 437076102 | 429,253 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
HONEYWELL INTL INC | COM | 438516106 | 624,418 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
INTEL CORP | COM | 458140100 | 1,739,950 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,061,614 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,203,161 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,381 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,306,240 | 72,040 | SH | SOLE | 0 | 0 | 72,040 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,699,347 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,546,912 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,652,016 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 407,246 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676,899 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 515,837 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455,702 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,205,744 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,133,185 | 28,349 | SH | SOLE | 0 | 0 | 28,349 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 229,068 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,059,475 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 611,345 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 437,387 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 311,451 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,803,105 | 65,503 | SH | SOLE | 0 | 0 | 65,503 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,929,517 | 77,772 | SH | SOLE | 0 | 0 | 77,772 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 478,987 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,615,633 | 67,741 | SH | SOLE | 0 | 0 | 67,741 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,267,673 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,326,007 | 55,715 | SH | SOLE | 0 | 0 | 55,715 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 948,904 | 41,582 | SH | SOLE | 0 | 0 | 41,582 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,216,061 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | |||
JOHNSON &JOHNSON | COM | 478160104 | 3,308,664 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | |||
KELLANOVA | COM | 487836108 | 476,849 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 773,642 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
KRAFT HEINZ CO | COM | 500754106 | 299,051 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 441,117 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 569,035 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
ELI LILLY &CO | COM | 532457108 | 1,032,437 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,284,372 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
LOWES COS INC | COM | 548661107 | 2,854,002 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,603 | 537 | SH | SOLE | 0 | 0 | 537 | |||
MCDONALDS CORP | COM | 580135101 | 1,541,129 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
MERCK &CO INC | COM | 58933Y105 | 1,162,565 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
MICROSOFT CORP | COM | 594918104 | 8,274,176 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | |||
MONDELEZ INTL INC | CL A | 609207105 | 305,526 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
NBT BANCORP INC | COM | 628778102 | 246,111 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 641,066 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 482,758 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,079,819 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,842,211 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
ONEOK INC NEW | COM | 682680103 | 510,201 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
ORACLE CORP | COM | 68389X105 | 445,916 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,754,787 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
PAYCHEX INC | COM | 704326107 | 1,856,122 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | |||
PEPSICO INC | COM | 713448108 | 1,185,294 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
PFIZER INC | COM | 717081103 | 368,409 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 248,932 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,563,282 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 312,246 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 240,680 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 781,976 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | |||
QUALCOMM INC | COM | 747525103 | 1,872,030 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | |||
RTX CORPORATION | COM | 75513E101 | 1,368,213 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,097,871 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248,304 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 206,914 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 469,428 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | |||
SALESFORCE INC | COM | 79466L302 | 1,656,189 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 716,894 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 690,615 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
SERVICENOW INC | COM | 81762P102 | 232,532 | 305 | SH | SOLE | 0 | 0 | 305 | |||
SMUCKER J M CO | COM NEW | 832696405 | 294,284 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
SOUTHERN CO | COM | 842587107 | 1,157,990 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | |||
STARBUCKS CORP | COM | 855244109 | 880,797 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
SYSCO CORP | COM | 871829107 | 289,656 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
TJX COS INC NEW | COM | 872540109 | 322,069 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
TERADYNE INC | COM | 880770102 | 346,158 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
TESLA INC | COM | 88160R101 | 600,938 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
TEXAS INSTRS INC | COM | 882508104 | 232,570 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,737,798 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
3M CO | COM | 88579Y101 | 218,362 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
TOMPKINS FINL CORP | COM | 890110109 | 5,661,954 | 112,586 | SH | SOLE | 0 | 0 | 112,586 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 326,108 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
US BANCORP DEL | COM NEW | 902973304 | 628,425 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | |||
UNION PAC CORP | COM | 907818108 | 1,446,560 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339,143 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,226,358 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,138,763 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,544,832 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235,321 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
VEEVA SYS INC | CL A COM | 922475108 | 853,083 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 843,921 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 976,272 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,508,879 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,301,073 | 54,840 | SH | SOLE | 0 | 0 | 54,840 | |||
VISA INC | COM CL A | 92826C839 | 1,853,191 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,016,775 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | |||
WALMART INC | COM | 931142103 | 211,243 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
WELLTOWER INC | COM | 95040Q104 | 1,094,250 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | |||
WESCO INTL INC | COM | 95082P105 | 1,731,918 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 923,697 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
EATON CORP PLC | SHS | G29183103 | 719,164 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
MEDTRONIC PLC | SHS | G5960L103 | 285,759 | 3,279 | SH | SOLE | 0 | 0 | 3,279 |