Managing Principal

0001085146-24-004889.txt : 20241015 0001085146-24-004889.hdr.sgml : 20241015 20241015151006 ACCESSION NUMBER: 0001085146-24-004889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lantz Financial LLC CENTRAL INDEX KEY: 0001766883 ORGANIZATION NAME: IRS NUMBER: 815225715 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19475 FILM NUMBER: 241371535 BUSINESS ADDRESS: STREET 1: 1733 PARK STREET STREET 2: SUITE 350 CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6303364902 MAIL ADDRESS: STREET 1: 1733 PARK STREET STREET 2: SUITE 350 CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766883 XXXXXXXX 09-30-2024 09-30-2024 false Lantz Financial LLC

1733 PARK STREET SUITE 350 NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-19475 000297573 801-114035 N Michael Lantz Managing Principal 331-204-6230 /s/Michael Lantz Naperville IL 10-15-2024 0 229 369396221 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 341945 2501 SH SOLE 0 0 2501 ABBOTT LABS COM 002824100 632282 5546 SH SOLE 0 0 5546 ABBVIE INC COM 00287Y109 1273882 6451 SH SOLE 0 0 6451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 539764 1527 SH SOLE 0 0 1527 ADOBE INC COM 00724F101 431829 834 SH SOLE 0 0 834 ALPHABET INC CAP STK CL A 02079K305 853962 5149 SH SOLE 0 0 5149 ALPHABET INC CAP STK CL C 02079K107 1006651 6021 SH SOLE 0 0 6021 AMAZON COM INC COM 023135106 5329224 28601 SH SOLE 0 0 28601 AMCOR PLC ORD G0250X107 220289 19443 SH SOLE 0 0 19443 AMERICAN ELEC PWR CO INC COM 025537101 321548 3134 SH SOLE 0 0 3134 AMGEN INC COM 031162100 507252 1574 SH SOLE 0 0 1574 ANALOG DEVICES INC COM 032654105 2305153 10015 SH SOLE 0 0 10015 AON PLC SHS CL A G0403H108 641465 1854 SH SOLE 0 0 1854 APPLE INC COM 037833100 7591715 32582 SH SOLE 0 0 32582 ARES CAPITAL CORP COM 04010L103 1256400 60000 SH SOLE 0 0 60000 AT&T INC COM 00206R102 442620 20119 SH SOLE 0 0 20119 BANK AMERICA CORP COM 060505104 571260 14397 SH SOLE 0 0 14397 BCE INC COM NEW 05534B760 258982 7442 SH SOLE 0 0 7442 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4402847 9566 SH SOLE 0 0 9566 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4688326 94771 SH SOLE 0 0 94771 BLACKSTONE INC COM 09260D107 438014 2860 SH SOLE 0 0 2860 BOEING CO COM 097023105 460833 3031 SH SOLE 0 0 3031 BP PLC SPONSORED ADR 055622104 949288 30242 SH SOLE 0 0 30242 BRISTOL-MYERS SQUIBB CO COM 110122108 767121 14826 SH SOLE 0 0 14826 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227272 6213 SH SOLE 0 0 6213 BROADCOM INC COM 11135F101 453527 2629 SH SOLE 0 0 2629 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2174813 10114 SH SOLE 0 0 10114 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1866100 42968 SH SOLE 0 0 42968 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 249840 14400 SH SOLE 0 0 14400 CANADIAN IMPERIAL BK COMM COM 136069101 358962 5852 SH SOLE 0 0 5852 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1200712 35027 SH SOLE 0 0 35027 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1472540 40410 SH SOLE 0 0 40410 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 282626 9374 SH SOLE 0 0 9374 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2948508 84752 SH SOLE 0 0 84752 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 11741727 435363 SH SOLE 0 0 435363 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 836424 31587 SH SOLE 0 0 31587 CATERPILLAR INC COM 149123101 1648159 4214 SH SOLE 0 0 4214 CHEVRON CORP NEW COM 166764100 3402084 23101 SH SOLE 0 0 23101 CHUBB LIMITED COM H1467J104 2798537 9704 SH SOLE 0 0 9704 CINCINNATI FINL CORP COM 172062101 297150 2183 SH SOLE 0 0 2183 CISCO SYS INC COM 17275R102 3294744 61908 SH SOLE 0 0 61908 CLOROX CO DEL COM 189054109 2117450 12998 SH SOLE 0 0 12998 CME GROUP INC COM 12572Q105 962696 4363 SH SOLE 0 0 4363 COCA COLA CO COM 191216100 686623 9555 SH SOLE 0 0 9555 COLGATE PALMOLIVE CO COM 194162103 2078069 20018 SH SOLE 0 0 20018 COMCAST CORP NEW CL A 20030N101 371711 8899 SH SOLE 0 0 8899 CONSTELLATION ENERGY CORP COM 21037T109 837004 3219 SH SOLE 0 0 3219 COSTCO WHSL CORP NEW COM 22160K105 562384 634 SH SOLE 0 0 634 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 859011 20610 SH SOLE 0 0 20610 DEERE & CO COM 244199105 335147 803 SH SOLE 0 0 803 DIAGEO PLC SPON ADR NEW 25243Q205 2129098 15171 SH SOLE 0 0 15171 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 218504 8144 SH SOLE 0 0 8144 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3259864 112177 SH SOLE 0 0 112177 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 308756 7406 SH SOLE 0 0 7406 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3183244 103352 SH SOLE 0 0 103352 DISNEY WALT CO COM 254687106 345313 3590 SH SOLE 0 0 3590 DOW INC COM 260557103 1679709 30747 SH SOLE 0 0 30747 DUKE ENERGY CORP NEW COM NEW 26441C204 680847 5905 SH SOLE 0 0 5905 EATON CORP PLC SHS G29183103 208476 629 SH SOLE 0 0 629 ECOLAB INC COM 278865100 203753 798 SH SOLE 0 0 798 ELI LILLY & CO COM 532457108 1420921 1604 SH SOLE 0 0 1604 ENBRIDGE INC COM 29250N105 517371 12740 SH SOLE 0 0 12740 ENTERGY CORP NEW COM 29364G103 2037454 15481 SH SOLE 0 0 15481 EXELON CORP COM 30161N101 352988 8705 SH SOLE 0 0 8705 EXXON MOBIL CORP COM 30231G102 2539803 21667 SH SOLE 0 0 21667 FASTENAL CO COM 311900104 1660086 23244 SH SOLE 0 0 23244 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 6218599 222812 SH SOLE 0 0 222812 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2540550 40937 SH SOLE 0 0 40937 FORD MTR CO COM 345370860 122802 11629 SH SOLE 0 0 11629 GALLAGHER ARTHUR J & CO COM 363576109 414177 1472 SH SOLE 0 0 1472 GE AEROSPACE COM NEW 369604301 738552 3916 SH SOLE 0 0 3916 GE VERNOVA INC COM 36828A101 223872 878 SH SOLE 0 0 878 GENERAL DYNAMICS CORP COM 369550108 204287 676 SH SOLE 0 0 676 GENERAL MTRS CO COM 37045V100 243571 5432 SH SOLE 0 0 5432 GILEAD SCIENCES INC COM 375558103 2164250 25814 SH SOLE 0 0 25814 GRACO INC COM 384109104 484280 5534 SH SOLE 0 0 5534 HARBOR ETF TRUST LONG TERM GROWER 41151J406 2120068 82783 SH SOLE 0 0 82783 HERSHEY CO COM 427866108 1923170 10028 SH SOLE 0 0 10028 HOME DEPOT INC COM 437076102 2517974 6214 SH SOLE 0 0 6214 HUNTINGTON BANCSHARES INC COM 446150104 190747 12976 SH SOLE 0 0 12976 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 646979 22325 SH SOLE 0 0 22325 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1875484 60922 SH SOLE 0 0 60922 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 455349 16025 SH SOLE 0 0 16025 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1122455 34040 SH SOLE 0 0 34040 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 8397792 285578 SH SOLE 0 0 285578 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 413446 9533 SH SOLE 0 0 9533 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 322361 7483 SH SOLE 0 0 7483 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 207913 5453 SH SOLE 0 0 5453 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 754379 17771 SH SOLE 0 0 17771 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2679505 63611 SH SOLE 0 0 63611 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 576824 13747 SH SOLE 0 0 13747 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 940372 20197 SH SOLE 0 0 20197 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1643067 37616 SH SOLE 0 0 37616 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 10553850 259309 SH SOLE 0 0 259309 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 793804 17631 SH SOLE 0 0 17631 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 430653 10913 SH SOLE 0 0 10913 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 232763 6148 SH SOLE 0 0 6148 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 236338 6409 SH SOLE 0 0 6409 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 320762 8325 SH SOLE 0 0 8325 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 405690 10022 SH SOLE 0 0 10022 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 743204 17374 SH SOLE 0 0 17374 INTEL CORP COM 458140100 773005 32950 SH SOLE 0 0 32950 INTERNATIONAL BUSINESS MACHS COM 459200101 2679983 12122 SH SOLE 0 0 12122 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 177260 14353 SH SOLE 0 0 14353 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 456887 18408 SH SOLE 0 0 18408 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5461974 264502 SH SOLE 0 0 264502 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6452130 329863 SH SOLE 0 0 329863 INVESCO QQQ TR UNIT SER 1 46090E103 377050 773 SH SOLE 0 0 773 INVESCO SR INCOME TR COM 46131H107 50252 12347 SH SOLE 0 0 12347 ISHARES INC CORE MSCI EMKT 46434G103 1121720 19539 SH SOLE 0 0 19539 ISHARES INC MSCI EMERG MRKT 464286533 251051 4004 SH SOLE 0 0 4004 ISHARES INC MSCI EMRG CHN 46434G764 1907834 31220 SH SOLE 0 0 31220 ISHARES TR 0-3 MNTH TREASRY 46436E718 1170467 11621 SH SOLE 0 0 11621 ISHARES TR CORE HIGH DV ETF 46429B663 11539720 98110 SH SOLE 0 0 98110 ISHARES TR CORE S&P SCP ETF 464287804 462248 3952 SH SOLE 0 0 3952 ISHARES TR CORE S&P TTL STK 464287150 315454 2511 SH SOLE 0 0 2511 ISHARES TR CORE S&P US VLU 464287663 827421 8665 SH SOLE 0 0 8665 ISHARES TR CORE S&P500 ETF 464287200 33036455 57273 SH SOLE 0 0 57273 ISHARES TR EAFE GRWTH ETF 464288885 3898462 36214 SH SOLE 0 0 36214 ISHARES TR EAFE VALUE ETF 464288877 3959334 68822 SH SOLE 0 0 68822 ISHARES TR ESG AWR MSCI USA 46435G425 472544 3745 SH SOLE 0 0 3745 ISHARES TR HDG MSCI EAFE 46434V803 318320 8987 SH SOLE 0 0 8987 ISHARES TR IBONDS 24 TRM TS 46436E874 206520 8605 SH SOLE 0 0 8605 ISHARES TR IBONDS 25 TRM TS 46436E866 2738697 116938 SH SOLE 0 0 116938 ISHARES TR IBONDS 26 TRM TS 46436E858 2757747 119564 SH SOLE 0 0 119564 ISHARES TR IBONDS 27 TRM TS 46436E841 1993828 88086 SH SOLE 0 0 88086 ISHARES TR IBONDS DEC 46435U697 536220 20545 SH SOLE 0 0 20545 ISHARES TR IBONDS DEC 25 46435U432 742599 27854 SH SOLE 0 0 27854 ISHARES TR IBONDS DEC 26 46435U259 785387 30613 SH SOLE 0 0 30613 ISHARES TR MSCI EAFE MIN VL 46429B689 540045 7041 SH SOLE 0 0 7041 ISHARES TR MSCI USA MIN VOL 46429B697 281326 3081 SH SOLE 0 0 3081 ISHARES TR MSCI USA QLT FCT 46432F339 5317385 29656 SH SOLE 0 0 29656 ISHARES TR S&P 100 ETF 464287101 567912 2052 SH SOLE 0 0 2052 ISHARES TR S&P 500 GRWT ETF 464287309 5068418 52934 SH SOLE 0 0 52934 ISHARES TR S&P 500 VAL ETF 464287408 2911806 14768 SH SOLE 0 0 14768 ISHARES TR U.S. ENERGY ETF 464287796 202367 4367 SH SOLE 0 0 4367 ISHARES TR U.S. TECH ETF 464287721 2143187 14135 SH SOLE 0 0 14135 ISHARES TR US INFRASTRUC 46435U713 660212 14056 SH SOLE 0 0 14056 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 299123 5945 SH SOLE 0 0 5945 JOHNSON & JOHNSON COM 478160104 1835219 11324 SH SOLE 0 0 11324 JPMORGAN CHASE & CO. COM 46625H100 1428954 6777 SH SOLE 0 0 6777 KINDER MORGAN INC DEL COM 49456B101 1748534 79155 SH SOLE 0 0 79155 KKR & CO INC COM 48251W104 277091 2122 SH SOLE 0 0 2122 LINDE PLC SHS G54950103 2641328 5539 SH SOLE 0 0 5539 LOCKHEED MARTIN CORP COM 539830109 2859465 4892 SH SOLE 0 0 4892 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318146 3317 SH SOLE 0 0 3317 MANHATTAN ASSOCIATES INC COM 562750109 238329 847 SH SOLE 0 0 847 MARSH & MCLENNAN COS INC COM 571748102 1726494 7739 SH SOLE 0 0 7739 MASTERCARD INCORPORATED CL A 57636Q104 643915 1304 SH SOLE 0 0 1304 MCDONALDS CORP COM 580135101 1651149 5422 SH SOLE 0 0 5422 MERCK & CO INC COM 58933Y105 1647301 14506 SH SOLE 0 0 14506 META PLATFORMS INC CL A 30303M102 910237 1590 SH SOLE 0 0 1590 MICROSOFT CORP COM 594918104 11306429 26276 SH SOLE 0 0 26276 MORGAN STANLEY COM NEW 617446448 220155 2112 SH SOLE 0 0 2112 MOTOROLA SOLUTIONS INC COM NEW 620076307 469080 1043 SH SOLE 0 0 1043 MSCI INC COM 55354G100 233755 401 SH SOLE 0 0 401 NATIONAL GRID PLC SPONSORED ADR NE 636274409 471109 6762 SH SOLE 0 0 6762 NETFLIX INC COM 64110L106 336194 474 SH SOLE 0 0 474 NEXTERA ENERGY INC COM 65339F101 1149385 13597 SH SOLE 0 0 13597 NORTHERN TR CORP COM 665859104 2046652 22733 SH SOLE 0 0 22733 NOVARTIS AG SPONSORED ADR 66987V109 789267 6862 SH SOLE 0 0 6862 NOVO-NORDISK A S ADR 670100205 214564 1802 SH SOLE 0 0 1802 NUVEEN MUN VALUE FD INC COM 670928100 206982 22947 SH SOLE 0 0 22947 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190605 14550 SH SOLE 0 0 14550 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 254860 16867 SH SOLE 0 0 16867 NVIDIA CORPORATION COM 67066G104 4938722 40668 SH SOLE 0 0 40668 OLD NATL BANCORP IND COM 680033107 378649 20292 SH SOLE 0 0 20292 ORACLE CORP COM 68389X105 2388932 14020 SH SOLE 0 0 14020 PAYCHEX INC COM 704326107 2820674 21020 SH SOLE 0 0 21020 PEPSICO INC COM 713448108 2246900 13213 SH SOLE 0 0 13213 PFIZER INC COM 717081103 914396 31596 SH SOLE 0 0 31596 PHILIP MORRIS INTL INC COM 718172109 555162 4573 SH SOLE 0 0 4573 PNC FINL SVCS GROUP INC COM 693475105 383194 2073 SH SOLE 0 0 2073 POLARIS INC COM 731068102 1154539 13870 SH SOLE 0 0 13870 PRICE T ROWE GROUP INC COM 74144T108 1693753 15549 SH SOLE 0 0 15549 PROCTER AND GAMBLE CO COM 742718109 874562 5049 SH SOLE 0 0 5049 PROGRESSIVE CORP COM 743315103 3159058 12449 SH SOLE 0 0 12449 PROLOGIS INC. COM 74340W103 225915 1789 SH SOLE 0 0 1789 QUALCOMM INC COM 747525103 206611 1215 SH SOLE 0 0 1215 RAYONIER INC COM 754907103 1230390 38235 SH SOLE 0 0 38235 REALTY INCOME CORP COM 756109104 283170 4465 SH SOLE 0 0 4465 REPUBLIC SVCS INC COM 760759100 2657314 13231 SH SOLE 0 0 13231 RTX CORPORATION COM 75513E101 389282 3213 SH SOLE 0 0 3213 SANOFI SPONSORED ADR 80105N105 447036 7757 SH SOLE 0 0 7757 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 458314 11895 SH SOLE 0 0 11895 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 418074 4013 SH SOLE 0 0 4013 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 632512 7870 SH SOLE 0 0 7870 SERVICENOW INC COM 81762P102 343446 384 SH SOLE 0 0 384 SHELL PLC SPON ADS 780259305 321704 4878 SH SOLE 0 0 4878 SHOPIFY INC CL A 82509L107 212531 2652 SH SOLE 0 0 2652 SNAP ON INC COM 833034101 2447760 8449 SH SOLE 0 0 8449 SOUTHERN CO COM 842587107 3186914 35339 SH SOLE 0 0 35339 SPDR GOLD TR GOLD SHS 78463V107 265908 1094 SH SOLE 0 0 1094 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 512544 13646 SH SOLE 0 0 13646 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 321860 7797 SH SOLE 0 0 7797 SPDR S&P 500 ETF TR TR UNIT 78462F103 1576229 2747 SH SOLE 0 0 2747 SPDR SER TR PRTFLO S&P500 GW 78464A409 918395 11073 SH SOLE 0 0 11073 SPDR SER TR PRTFLO S&P500 VL 78464A508 720905 13638 SH SOLE 0 0 13638 STARBUCKS CORP COM 855244109 324518 3329 SH SOLE 0 0 3329 STRYKER CORPORATION COM 863667101 214227 593 SH SOLE 0 0 593 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 3140463 75185 SH SOLE 0 0 75185 TARGET CORP COM 87612E106 631644 4053 SH SOLE 0 0 4053 TC ENERGY CORP COM 87807B107 367847 7736 SH SOLE 0 0 7736 TESLA INC COM 88160R101 318142 1216 SH SOLE 0 0 1216 TEXAS INSTRS INC COM 882508104 227434 1101 SH SOLE 0 0 1101 THERMO FISHER SCIENTIFIC INC COM 883556102 364956 590 SH SOLE 0 0 590 TOTALENERGIES SE SPONSORED ADS 89151E109 683550 10578 SH SOLE 0 0 10578 TRUIST FINL CORP COM 89832Q109 245158 5732 SH SOLE 0 0 5732 UNION PAC CORP COM 907818108 228487 927 SH SOLE 0 0 927 UNITED PARCEL SERVICE INC CL B 911312106 1551686 11381 SH SOLE 0 0 11381 UNITEDHEALTH GROUP INC COM 91324P102 636717 1089 SH SOLE 0 0 1089 US BANCORP DEL COM NEW 902973304 2242553 49039 SH SOLE 0 0 49039 VANGUARD INDEX FDS GROWTH ETF 922908736 1493655 3890 SH SOLE 0 0 3890 VANGUARD INDEX FDS SM CP VAL ETF 922908611 242749 1209 SH SOLE 0 0 1209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10405806 36749 SH SOLE 0 0 36749 VANGUARD INDEX FDS VALUE ETF 922908744 252777 1448 SH SOLE 0 0 1448 VERIZON COMMUNICATIONS INC COM 92343V104 670776 14936 SH SOLE 0 0 14936 VISA INC COM CL A 92826C839 613139 2230 SH SOLE 0 0 2230 WALGREENS BOOTS ALLIANCE INC COM 931427108 156391 17454 SH SOLE 0 0 17454 WALMART INC COM 931142103 769908 9534 SH SOLE 0 0 9534 WEC ENERGY GROUP INC COM 92939U106 2864048 29778 SH SOLE 0 0 29778 WELLS FARGO CO NEW COM 949746101 888711 15732 SH SOLE 0 0 15732 WEYERHAEUSER CO MTN BE COM NEW 962166104 1317730 38917 SH SOLE 0 0 38917 WILLIAMS COS INC COM 969457100 219622 4811 SH SOLE 0 0 4811 WISDOMTREE TR US QTLY DIV GRT 97717X669 3675069 44166 SH SOLE 0 0 44166 WORKDAY INC CL A 98138H101 237811 973 SH SOLE 0 0 973 XCEL ENERGY INC COM 98389B100 409300 6268 SH SOLE 0 0 6268 XYLEM INC COM 98419M100 332309 2461 SH SOLE 0 0 2461 ZOETIS INC CL A 98978V103 203586 1042 SH SOLE 0 0 1042