Chief Compliance Officer

0001137774-24-000270.txt : 20241114 0001137774-24-000270.hdr.sgml : 20241114 20241113195954 ACCESSION NUMBER: 0001137774-24-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Custom Harvest LLC CENTRAL INDEX KEY: 0001845793 ORGANIZATION NAME: IRS NUMBER: 223703799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 241456425 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 888-794-2783 MAIL ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: Green Harvest Asset Management LLC DATE OF NAME CHANGE: 20210211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845793 XXXXXXXX 09-30-2024 09-30-2024 PGIM Custom Harvest LLC

655 BROAD STREET NEWARK NJ 07102

13F HOLDINGS REPORT 028-20883 000290235 N Andrew Donohue Chief Compliance Officer 973-802-9908 /s/ Andrew Donohue Newark NJ 11-13-2024 0 248 4941583305 false INFORMATION TABLE 2 tablecustharv3Q24.xml ABBOTT LABS COM 002824100 230642 2023 SH SOLE 30 1953 0 70 ABBVIE INC COM 00287Y109 1001619 5072 SH SOLE 30 4677 0 395 ADOBE INC COM 00724F101 249052 481 SH SOLE 30 296 0 185 ADVANCED MICRO DEVICES INC COM 007903107 243167 1482 SH SOLE 30 240 0 1242 ALLSTATE CORP COM 020002101 291891 1539 SH SOLE 30 994 0 545 ALPHABET INC CAP STK CL C 02079K107 1577953 9438 SH SOLE 30 7288 0 2150 ALPHABET INC CAP STK CL A 02079K305 1953481 11779 SH SOLE 30 7247 0 4532 AMAZON COM INC COM 023135106 5194321 27877 SH SOLE 30 16919 0 10958 AMERICAN EXPRESS CO COM 025816109 1232987 4546 SH SOLE 30 3616 0 930 AMERICAN TOWER CORP NEW COM 03027X100 242670 1043 SH SOLE 30 950 0 93 AMERIPRISE FINL INC COM 03076C106 571289 1216 SH SOLE 30 324 0 892 AMGEN INC COM 031162100 241013 748 SH SOLE 30 698 0 50 APPLE INC COM 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SH SOLE 30 22925 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 205357 9821 SH SOLE 30 9821 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 3608078 145645 SH SOLE 30 145645 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5985485 209657 SH SOLE 30 196308 0 13349 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 6367009 176641 SH SOLE 30 167237 0 9404 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1132385 37225 SH SOLE 30 37225 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1683853 44728 SH SOLE 30 44728 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 458698 25243 SH SOLE 30 20242 0 5001 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 439529 13684 SH SOLE 30 13595 0 89 FREEPORT-MCMORAN INC CL B 35671D857 273946 5488 SH SOLE 30 3988 0 1500 GE AEROSPACE COM NEW 369604301 217828 1155 SH SOLE 30 61 0 1094 HCA HEALTHCARE INC COM 40412C101 262554 646 SH SOLE 30 266 0 380 HESS MIDSTREAM LP CL A SHS 428103105 211620 6000 SH SOLE 30 6000 0 0 HOME DEPOT INC COM 437076102 1234014 3045 SH SOLE 30 2326 0 719 HUNTINGTON BANCSHARES INC COM 446150104 148191 10081 SH SOLE 30 10050 0 31 INTERNATIONAL BUSINESS MACHS COM 459200101 339908 1537 SH SOLE 30 202 0 1335 INVESCO QQQ TR UNIT SER 1 46090E103 30804275 63114 SH SOLE 30 45550 0 17564 INTUITIVE SURGICAL INC COM NEW 46120E602 207807 423 SH SOLE 30 323 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 241880 5089 SH SOLE 30 0 0 5089 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 503516 7485 SH SOLE 30 4604 0 2881 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 27923195 740668 SH SOLE 30 707728 0 32940 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 552976 14552 SH SOLE 30 14552 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2612376 51013 SH SOLE 30 48818 0 2195 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4383377 136003 SH SOLE 30 136003 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3820233 55377 SH SOLE 30 47631 0 7746 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 260857 1456 SH SOLE 30 1068 0 388 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1559890 20353 SH SOLE 30 18729 0 1624 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1029042 31790 SH SOLE 30 31790 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 853874 16386 SH SOLE 30 16122 0 264 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2648010 80945 SH SOLE 30 80945 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3109143 53048 SH SOLE 30 52669 0 379 ISHARES INC MSCI AUST ETF 464286103 4363347 160950 SH SOLE 30 139060 0 21890 ISHARES INC MSCI BRAZIL ETF 464286400 1922719 65199 SH SOLE 30 63389 0 1810 ISHARES INC MSCI EM ASIA ET 464286426 12606523 160900 SH SOLE 30 158134 0 2766 ISHARES INC MSCI CDA ETF 464286509 5734498 138114 SH SOLE 30 126305 0 11809 ISHARES INC MSCI EURZONE ET 464286608 20567642 393789 SH SOLE 30 359766 0 34023 ISHARES INC MSCI PAC JP ETF 464286665 420268 8605 SH SOLE 30 6716 0 1889 ISHARES INC MSCI SWITZERLAN 464286749 4177277 80178 SH SOLE 30 75421 0 4757 ISHARES TR CORE S&P TTL ST 464287150 576596 4590 SH SOLE 30 4414 0 176 ISHARES TR CORE S&P500 ETF 464287200 3015387 5228 SH SOLE 30 3379 0 1849 ISHARES TR GBL COMM SVC ET 464287275 21434962 227717 SH SOLE 30 153141 0 74576 ISHARES TR GLOBAL TECH ETF 464287291 117427554 1422847 SH SOLE 30 837965 0 584882 ISHARES TR S&P 500 GRWT ET 464287309 2089935 21827 SH SOLE 30 20386 0 1441 ISHARES TR GLOBAL ENERG ET 464287341 2756040 68084 SH SOLE 30 58342 0 9742 ISHARES TR LATN AMER 40 ET 464287390 1142313 44088 SH SOLE 30 42327 0 1761 ISHARES TR S&P 500 VAL ETF 464287408 2813419 14269 SH SOLE 30 12475 0 1794 ISHARES TR RUS MDCP VAL ET 464287473 1194350 9031 SH SOLE 30 9024 0 7 ISHARES TR RUS MD CP GR ET 464287481 1408887 12012 SH SOLE 30 10522 0 1490 ISHARES TR RUS MID CAP ETF 464287499 314131 3564 SH SOLE 30 3544 0 20 ISHARES TR CORE S&P MCP ET 464287507 922121 14797 SH SOLE 30 13936 0 861 ISHARES TR EXPND TEC SC ET 464287549 868281 9050 SH SOLE 30 8076 0 974 ISHARES TR ISHARES BIOTECH 464287556 263827 1812 SH SOLE 30 1653 0 159 ISHARES TR US CONSUM DISCR 464287580 76885346 874293 SH SOLE 30 620642 0 253651 ISHARES TR RUS 1000 VAL ET 464287598 450585 2374 SH SOLE 30 1425 0 949 ISHARES TR S&P MC 400GR ET 464287606 726982 7908 SH SOLE 30 5552 0 2356 ISHARES TR RUS 1000 GRW ET 464287614 1365632 3638 SH SOLE 30 2601 0 1037 ISHARES TR RUSSELL 2000 ET 464287655 706627 3199 SH SOLE 30 2326 0 873 ISHARES TR CORE S&P US VLU 464287663 261261 2736 SH SOLE 30 2173 0 563 ISHARES TR U.S. UTILITS ET 464287697 46624533 457014 SH SOLE 30 447876 0 9138 ISHARES TR US TELECOM ETF 464287713 2132879 84437 SH SOLE 30 84437 0 0 ISHARES TR U.S. TECH ETF 464287721 685397027 4520492 SH SOLE 30 4221783 0 298709 ISHARES TR U.S. REAL ES ET 464287739 39945701 392124 SH SOLE 30 384497 0 7627 ISHARES TR US INDUSTRIALS 464287754 27677109 207056 SH SOLE 30 164663 0 42393 ISHARES TR US HLTHCARE ETF 464287762 57267148 881033 SH SOLE 30 637308 0 243725 ISHARES TR U.S. FIN SVC ET 464287770 8479149 119391 SH SOLE 30 85082 0 34309 ISHARES TR U.S. FINLS ETF 464287788 50052948 481742 SH SOLE 30 364829 0 116913 ISHARES TR U.S. ENERGY ETF 464287796 65887682 1421832 SH SOLE 30 1383249 0 38583 ISHARES TR CORE S&P SCP ET 464287804 828077 7080 SH SOLE 30 6749 0 331 ISHARES TR US CONSM STAPLE 464287812 103843967 1471503 SH SOLE 30 1436912 0 34591 ISHARES TR U.S. BAS MTL ET 464287838 43696377 291007 SH SOLE 30 278905 0 12102 ISHARES TR MSCI AC ASIA ET 464288182 23810543 303512 SH SOLE 30 279153 0 24359 ISHARES TR MSCI ACWI EX US 464288240 828145 14473 SH SOLE 30 14473 0 0 ISHARES TR NATIONAL MUN ET 464288414 286566 2638 SH SOLE 30 2611 0 27 ISHARES TR ASIA 50 ETF 464288430 938484 12984 SH SOLE 30 12984 0 0 ISHARES TR CRE U S REIT ET 464288521 20714742 336442 SH SOLE 30 254839 0 81603 ISHARES TR GLOB INDSTRL ET 464288729 5779384 38853 SH SOLE 30 37663 0 1190 ISHARES TR GLB CNS DISC ET 464288745 7410596 41766 SH SOLE 30 35943 0 5823 ISHARES SILVER TR ISHARES 46428Q109 2091232 73609 SH SOLE 30 31408 0 42201 ISHARES TR MSCI UK SM ETF 46429B416 1333723 33756 SH SOLE 30 33756 0 0 ISHARES TR MSCI USA SZE FT 46432F370 548142 3684 SH SOLE 30 0 0 3684 ISHARES TR MSCI USA MMENTM 46432F396 771502 3805 SH SOLE 30 180 0 3625 ISHARES TR CORE MSCI EAFE 46432F842 1124310 14405 SH SOLE 30 9950 0 4455 ISHARES INC MSCI JPN ETF NE 46434G822 17117977 239279 SH SOLE 30 213746 0 25533 ISHARES TR CORE DIV GRWTH 46434V621 385167 6144 SH SOLE 30 5851 0 293 ISHARES TR CORE MSCI EURO 46434V738 1108439 18192 SH SOLE 30 17710 0 482 ISHARES TR MSCI UK ETF NEW 46435G334 6903499 184537 SH SOLE 30 155887 0 28650 ISHARES TR ESG AWR MSCI US 46435G425 397719 3152 SH SOLE 30 2300 0 852 ISHARES TR IBONDS DEC 27 46435U283 330443 12984 SH SOLE 30 12984 0 0 ISHARES TR IBONDS DEC 28 46435U325 208756 8145 SH SOLE 30 6538 0 1607 ISHARES TR IBONDS DEC 46435U697 252700 9682 SH SOLE 30 9682 0 0 JPMORGAN CHASE & CO. COM 46625H100 3073962 14578 SH SOLE 30 9834 0 4744 J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 1767339 28350 SH SOLE 30 28014 0 336 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 5283330 89125 SH SOLE 30 80270 0 8855 J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 5333122 73774 SH SOLE 30 70779 0 2995 J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 2726246 50458 SH SOLE 30 48563 0 1895 JOHNSON & JOHNSON COM 478160104 269565 1663 SH SOLE 30 1394 0 269 ELI LILLY & CO COM 532457108 6142180 6933 SH SOLE 30 5974 0 959 LOWES COS INC COM 548661107 1058239 3907 SH SOLE 30 3567 0 340 MARATHON PETE CORP COM 56585A102 217811 1337 SH SOLE 30 1298 0 39 MARSH & MCLENNAN COS INC COM 571748102 494674 2217 SH SOLE 30 638 0 1579 MASTERCARD INCORPORATED CL A 57636Q104 848854 1719 SH SOLE 30 1564 0 155 MCDONALDS CORP COM 580135101 384596 1263 SH SOLE 30 730 0 533 MCKESSON CORP COM 58155Q103 249692 505 SH SOLE 30 499 0 6 MERCK & CO INC COM 58933Y105 509430 4486 SH SOLE 30 3307 0 1179 MICROSOFT CORP COM 594918104 8500027 19754 SH SOLE 30 13375 0 6379 MORGAN STANLEY COM NEW 617446448 448507 4303 SH SOLE 30 4255 0 48 NETFLIX INC COM 64110L106 639762 902 SH SOLE 30 572 0 330 NEXTERA ENERGY INC COM 65339F101 674803 7983 SH SOLE 30 2319 0 5664 NORFOLK SOUTHN CORP COM 655844108 234365 943 SH SOLE 30 763 0 180 NVIDIA CORPORATION COM 67066G104 4129698 34006 SH SOLE 30 21844 0 12162 OREILLY AUTOMOTIVE INC COM 67103H107 253352 220 SH SOLE 30 101 0 119 ORACLE CORP COM 68389X105 964294 5659 SH SOLE 30 4794 0 865 PNC FINL SVCS GROUP INC COM 693475105 216894 1173 SH SOLE 30 405 0 768 PACER FDS TR US CASH COWS 10 69374H881 760175 13145 SH SOLE 30 2460 0 10685 PALO ALTO NETWORKS INC COM 697435105 495268 1449 SH SOLE 30 657 0 792 PARKER-HANNIFIN CORP COM 701094104 425847 674 SH SOLE 30 271 0 403 PEPSICO INC COM 713448108 387544 2279 SH SOLE 30 1480 0 799 PHILLIPS 66 COM 718546104 230300 1752 SH SOLE 30 1049 0 703 PROCTER AND GAMBLE CO COM 742718109 577817 3336 SH SOLE 30 2585 0 751 PROGRESSIVE CORP COM 743315103 396390 1562 SH SOLE 30 849 0 713 PROSHARES TR SHORT S&P 500 N 74347B425 1097391 101142 SH SOLE 30 101142 0 0 QUALCOMM INC COM 747525103 369966 2176 SH SOLE 30 1619 0 557 RTX CORPORATION COM 75513E101 595714 4917 SH SOLE 30 4439 0 478 SPDR S&P 500 ETF TR TR UNIT 78462F103 6879447 11990 SH SOLE 30 10298 0 1692 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22973024 431499 SH SOLE 30 416773 0 14726 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 770731 6260 SH SOLE 30 6260 0 0 SPDR SER TR NYSE TECH ETF 78464A102 202071 1023 SH SOLE 30 1023 0 0 SPDR SER TR S&P TELECOM 78464A540 354701 3525 SH SOLE 30 2857 0 668 SPDR SER TR S&P DIVID ETF 78464A763 275812 1942 SH SOLE 30 184 0 1758 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 621563 1469 SH SOLE 30 980 0 489 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226725 398 SH SOLE 30 296 0 102 SPDR SER TR NUVEEN BLMBRG S 78468R739 218363 4536 SH SOLE 30 4397 0 139 SALESFORCE INC COM 79466L302 3342970 12214 SH SOLE 30 10839 0 1375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 211285 3114 SH SOLE 30 3114 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232946 2236 SH SOLE 30 2236 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38106270 395375 SH SOLE 30 294651 0 100724 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160986661 1045232 SH SOLE 30 752834 0 292398 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87696147 1056580 SH SOLE 30 729931 0 326649 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297669120 1485597 SH SOLE 30 1327196 0 158401 SELECT SECTOR SPDR TR ENERGY 81369Y506 52024133 592530 SH SOLE 30 417990 0 174540 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 392784152 8666906 SH SOLE 30 7542043 0 1124863 SELECT SECTOR SPDR TR INDL 81369Y704 134191804 990784 SH SOLE 30 682965 0 307819 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273171842 1210009 SH SOLE 30 950956 0 259053 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 133195115 1473397 SH SOLE 30 1075651 0 397746 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27520631 616087 SH SOLE 30 442872 0 173215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34495377 427029 SH SOLE 30 289506 0 137523 SOUTHERN CO COM 842587107 411484 4563 SH SOLE 30 1893 0 2670 STARBUCKS CORP COM 855244109 415795 4265 SH SOLE 30 4197 0 68 STRYKER CORPORATION COM 863667101 782128 2165 SH SOLE 30 2050 0 115 TJX COS INC NEW COM 872540109 233603 1987 SH SOLE 30 290 0 1697 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 283919 1635 SH SOLE 30 1517 0 118 TESLA INC COM 88160R101 1272568 4864 SH SOLE 30 1410 0 3454 THE TRADE DESK INC COM CL A 88339J105 242875 2215 SH SOLE 30 2189 0 26 UNION PAC CORP COM 907818108 223635 907 SH SOLE 30 465 0 442 UNITED PARCEL SERVICE INC CL B 911312106 327898 2405 SH SOLE 30 799 0 1606 UNITEDHEALTH GROUP INC COM 91324P102 3234134 5531 SH SOLE 30 4653 0 878 VANECK ETF TRUST LONG MUNI ETF 92189F536 452358 24719 SH SOLE 30 13360 0 11359 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 225323 918 SH SOLE 30 236 0 682 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1815621 9167 SH SOLE 30 6842 0 2325 VANGUARD WORLD FD MEGA GRWTH IND 921910816 252457 784 SH SOLE 30 656 0 128 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2119349 29808 SH SOLE 30 20055 0 9753 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 92524611 271747 SH SOLE 30 201680 0 70067 VANGUARD WORLD FD CONSUM STP ETF 92204A207 65206609 298456 SH SOLE 30 225320 0 73136 VANGUARD WORLD FD ENERGY ETF 92204A306 37802911 308670 SH SOLE 30 229206 0 79464 VANGUARD WORLD FD FINANCIALS ETF 92204A405 123435654 1123061 SH SOLE 30 801611 0 321450 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 301010190 1066656 SH SOLE 30 975347 0 91309 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 228312886 877890 SH SOLE 30 800318 0 77572 VANGUARD WORLD FD INF TECH ETF 92204A702 298893995 509605 SH SOLE 30 376036 0 133569 VANGUARD WORLD FD MATERIALS ETF 92204A801 23476162 111014 SH SOLE 30 81618 0 29396 VANGUARD WORLD FD UTILITIES ETF 92204A876 24350070 139903 SH SOLE 30 101484 0 38419 VANGUARD WORLD FD COMM SRVC ETF 92204A884 254540122 1750740 SH SOLE 30 1553961 0 196779 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 413492 4284 SH SOLE 30 3630 0 654 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1914375 7361 SH SOLE 30 1142 0 6219 VEEVA SYS INC CL A COM 922475108 211549 1008 SH SOLE 30 1000 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4568039 8657 SH SOLE 30 2928 0 5729 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18820221 193186 SH SOLE 30 152401 0 40785 VANGUARD INDEX FDS SML CP GRW ETF 922908595 357741 1338 SH SOLE 30 1272 0 66 VANGUARD INDEX FDS SM CP VAL ETF 922908611 352168 1754 SH SOLE 30 192 0 1562 VANGUARD INDEX FDS MID CAP ETF 922908629 1532061 5807 SH SOLE 30 3331 0 2476 VANGUARD INDEX FDS LARGE CAP ETF 922908637 303047 1151 SH SOLE 30 1151 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 896483 4926 SH SOLE 30 3977 0 949 VANGUARD INDEX FDS GROWTH ETF 922908736 2393805 6235 SH SOLE 30 5378 0 857 VANGUARD INDEX FDS VALUE ETF 922908744 2501268 14328 SH SOLE 30 10945 0 3383 VANGUARD INDEX FDS SMALL CP ETF 922908751 688383 2902 SH SOLE 30 1179 0 1723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10379262 36655 SH SOLE 30 30253 0 6402 VERTEX PHARMACEUTICALS INC COM 92532F100 636695 1369 SH SOLE 30 830 0 539 VISA INC COM CL A 92826C839 602531 2191 SH SOLE 30 1058 0 1133 WABTEC COM 929740108 235756 1297 SH SOLE 30 1266 0 31 WALMART INC COM 931142103 489991 6068 SH SOLE 30 4397 0 1671 WASTE MGMT INC DEL COM 94106L109 249853 1204 SH SOLE 30 927 0 277 WILLIAMS COS INC COM 969457100 201252 4409 SH SOLE 30 590 0 3819 WORLD GOLD TR SPDR GLD MINIS 98149E303 985048 18896 SH SOLE 30 830 0 18066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605282 1712 SH SOLE 30 1339 0 373 EATON CORP PLC SHS G29183103 337469 1018 SH SOLE 30 468 0 550 LINDE PLC SHS G54950103 398230 835 SH SOLE 30 269 0 566 CHUBB LIMITED COM H1467J104 249819 866 SH SOLE 30 365 0 501 NXP SEMICONDUCTORS N V COM N6596X109 263338 1097 SH SOLE 30 726 0 371