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 | 7,437,437 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,972,256 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 206,359 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 780,910 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279,163 | 909 | SH | SOLE | 909 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,195,281 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 249,851 | 490 | SH | SOLE | 490 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,791,934 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,797,757 | 97,063 | SH | SOLE | 97,063 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,492,747 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,335,650 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 999,787 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,462,778 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 127,985 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 7,060,236 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,251,354 | 83,239 | SH | SOLE | 83,239 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,839,594 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,401,619 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 11,126,734 | 406,382 | SH | SOLE | 406,382 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,328,198 | 75,159 | SH | SOLE | 75,159 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 80,095 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 757,686 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 121,572 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 8,726,999 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 434,837 | 141 | SH | SOLE | 141 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351,316 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,981,563 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,968,269 | 222,842 | SH | SOLE | 222,842 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 227,639 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 5,402,994 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,114,113 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 246,978 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,727,198 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,646,300 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,842,675 | 145,883 | SH | SOLE | 145,883 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,392,128 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 236,429 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 232,459 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,420,519 | 144,802 | SH | SOLE | 144,802 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 559,310 | 990 | SH | SOLE | 990 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 261,683 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 231,202 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,470,446 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,116,464 | 62,547 | SH | SOLE | 62,547 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,383,706 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,913,066 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,014,335 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,093,911 | 89,675 | SH | SOLE | 89,675 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,791,083 | 79,533 | SH | SOLE | 79,533 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,903,065 | 109,847 | SH | SOLE | 109,847 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,373,601 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 10,120,621 | 95,074 | SH | SOLE | 95,074 | 0 | 0 | |||
DOW INC | COM | 260557103 | 288,272 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,117,044 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 520,795 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,420,358 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 971,668 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 421,335 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,245,790 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,560,260 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 338,310 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,755,695 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 7,290,551 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,773,356 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 2,637,723 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 135,438 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 794,779 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 459,279 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 231,136 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 872,537 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 157,593 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 514,938 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,822,212 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 7,455,023 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,429,821 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 312,395 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,691,245 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
INTUIT | COM | 461202103 | 231,967 | 454 | SH | SOLE | 454 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 253,342 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 4,590,002 | 316,116 | SH | SOLE | 316,116 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 87,927 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 320,899 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 254,972 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,547,995 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300,868 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 404,769 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,301,968 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 647,280 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298,223 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 648,879 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588,721 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230,019 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397,790 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 412,569 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 952,101 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,206,128 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,264,183 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 201,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 938,823 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,362,056 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 8,217,291 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 8,846,720 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,261,185 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 840,374 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 86,453 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,780,019 | 85,284 | SH | SOLE | 85,284 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 294,506 | 981 | SH | SOLE | 981 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 7,504,695 | 119,293 | SH | SOLE | 119,293 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,776,956 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,260,402 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 75,623 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 591,792 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 538,800 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 292,163 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 210,851 | 479 | SH | SOLE | 479 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,276,227 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 312,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 325,742 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 333,202 | 766 | SH | SOLE | 766 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 875,232 | 963 | SH | SOLE | 963 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,298,419 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,911,916 | 178,231 | SH | SOLE | 178,231 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,293,670 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 731,634 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,393,840 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 295,304 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 5,943,559 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 5,758,549 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,851,794 | 197,665 | SH | SOLE | 197,665 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 572,142 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,245,524 | 75,786 | SH | SOLE | 75,786 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 255,450 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 746,178 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 162,343 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,580,421 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 440,238 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,173,977 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,424,758 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 178,579 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 158,689 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,184 | 435 | SH | SOLE | 435 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,026,172 | 79,052 | SH | SOLE | 79,052 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 771,590 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210,017 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 246,517 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 353,877 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,162,342 | 124,744 | SH | SOLE | 124,744 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 216,255 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,404,111 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,703,267 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455,400 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229,909 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 413,901 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,467,912 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 699,414 | 74,169 | SH | SOLE | 74,169 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,414,741 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,722,590 | 434,861 | SH | SOLE | 434,861 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 219,902 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,355,106 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,417,705 | 57,189 | SH | SOLE | 57,189 | 0 | 0 |