Managing Member and Chief Compliance Officer

0001085146-24-000119.txt : 20240110 0001085146-24-000119.hdr.sgml : 20240110 20240109175012 ACCESSION NUMBER: 0001085146-24-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrive Wealth Management, LLC CENTRAL INDEX KEY: 0001847610 ORGANIZATION NAME: IRS NUMBER: 463304246 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21995 FILM NUMBER: 24524323 BUSINESS ADDRESS: STREET 1: 1000 MADISON AVENUE STREET 2: SUITE 208 CITY: AUDUBON STATE: PA ZIP: 19403 BUSINESS PHONE: 215-376-5530 MAIL ADDRESS: STREET 1: 1000 MADISON AVENUE STREET 2: SUITE 208 CITY: AUDUBON STATE: PA ZIP: 19403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847610 XXXXXXXX 12-31-2023 12-31-2023 false Thrive Wealth Management, LLC

1000 MADISON AVENUE SUITE 208 AUDUBON PA 19403

13F HOLDINGS REPORT 028-21995 000168777 801-108388 N Michael Ptaszenski Managing Member and Chief Compliance Officer 215-376-5530 /s/Michael Ptaszenski Audubon PA 01-09-2024 0 195 449298065 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 351789 3196 SH SOLE 0 0 3196 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 896476 5785 SH SOLE 0 0 5785 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 313012 892 SH SOLE 0 0 892 ADOBE INC COM 00724F101 BBG001S5NCQ5 772000 1294 SH SOLE 0 0 1294 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 205195 1392 SH SOLE 0 0 1392 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 516299 1886 SH SOLE 0 0 1886 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 209925 1657 SH SOLE 0 0 1657 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1637865 11725 SH SOLE 0 0 11725 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3665026 26006 SH SOLE 0 0 26006 AMAZON COM INC COM 023135106 BBG001S5PQL7 3136191 20641 SH SOLE 0 0 20641 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 285283 1523 SH SOLE 0 0 1523 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 905601 4195 SH SOLE 0 0 4195 AMGEN INC COM 031162100 BBG001S5NNL6 672928 2336 SH SOLE 0 0 2336 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1046791 10560 SH SOLE 0 0 10560 ANSYS INC COM 03662Q105 BBG001S926L8 264177 728 SH SOLE 0 0 728 APPLE INC COM 037833100 BBG001S5N8V8 8299191 43106 SH SOLE 0 0 43106 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 310130 1914 SH SOLE 0 0 1914 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 225213 1023 SH SOLE 0 0 1023 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 257834 3828 SH SOLE 0 0 3828 AT&T INC COM 00206R102 BBG001S5VWH2 610594 36388 SH SOLE 0 0 36388 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 26192 55002 SH SOLE 0 0 55002 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 238374 1023 SH SOLE 0 0 1023 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 346102 10279 SH SOLE 0 0 10279 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 398342 7634 SH SOLE 0 0 7634 BERKLEY W R CORP COM 084423102 BBG001S5P463 224456 3174 SH SOLE 0 0 3174 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2255161 6323 SH SOLE 0 0 6323 BLACKROCK INC COM 09247X101 BBG001SDBP55 254905 314 SH SOLE 0 0 314 BOEING CO COM 097023105 BBG001S5P0V3 204003 783 SH SOLE 0 0 783 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 254186 4954 SH SOLE 0 0 4954 BROADCOM INC COM 11135F101 BBG00KHY5SY8 572914 513 SH SOLE 0 0 513 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 183360 32000 SH SOLE 0 0 32000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 522870 1768 SH SOLE 0 0 1768 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 228362 966 SH SOLE 0 0 966 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1341662 8995 SH SOLE 0 0 8995 CISCO SYS INC COM 17275R102 BBG001S6HC62 918097 18173 SH SOLE 0 0 18173 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 536865 10437 SH SOLE 0 0 10437 COCA COLA CO COM 191216100 BBG001S5SMQ8 834197 14156 SH SOLE 0 0 14156 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 750821 17122 SH SOLE 0 0 17122 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 422088 3636 SH SOLE 0 0 3636 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 300159 793 SH SOLE 0 0 793 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 362968 550 SH SOLE 0 0 550 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 481253 4178 SH SOLE 0 0 4178 CUMMINS INC COM 231021106 BBG001S5Q9M3 451110 1883 SH SOLE 0 0 1883 CYBIN INC COM 23256X100 BBG00HZ0NJ24 52480 128000 SH SOLE 0 0 128000 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1338850 5787 SH SOLE 0 0 5787 DISNEY WALT CO COM 254687106 BBG001S5QHF3 237783 2634 SH SOLE 0 0 2634 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 366174 2693 SH SOLE 0 0 2693 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 894017 9213 SH SOLE 0 0 9213 EATON CORP PLC SHS G29183103 BBG001S5QZ45 288021 1196 SH SOLE 0 0 1196 ECOLAB INC COM 278865100 BBG001S5QRB5 854860 4310 SH SOLE 0 0 4310 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 187405 18500 SH SOLE 0 0 18500 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 333286 707 SH SOLE 0 0 707 ELI LILLY & CO COM 532457108 BBG001S5STL8 695584 1193 SH SOLE 0 0 1193 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 215599 2215 SH SOLE 0 0 2215 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 491349 13641 SH SOLE 0 0 13641 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 635275 46034 SH SOLE 0 0 46034 EQUIFAX INC COM 294429105 BBG001S5QSK3 250505 1013 SH SOLE 0 0 1013 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1170152 11704 SH SOLE 0 0 11704 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 219998 189 SH SOLE 0 0 189 FISERV INC COM 337738108 BBG001S5R6Q4 591802 4455 SH SOLE 0 0 4455 FORTINET INC COM 34959E109 BBG001S77BL6 757086 12935 SH SOLE 0 0 12935 GARTNER INC COM 366651107 BBG001S5SD60 897709 1990 SH SOLE 0 0 1990 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 645272 2485 SH SOLE 0 0 2485 GENERAL MLS INC COM 370334104 BBG001S5RKR2 419938 6447 SH SOLE 0 0 6447 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 629836 7775 SH SOLE 0 0 7775 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 230885 599 SH SOLE 0 0 599 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 349995 9444 SH SOLE 0 0 9444 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 844063 21676 SH SOLE 0 0 21676 HASBRO INC COM 418056107 BBG001S5RSQ6 335668 6574 SH SOLE 0 0 6574 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 204585 1252 SH SOLE 0 0 1252 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1075075 3102 SH SOLE 0 0 3102 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 392182 1870 SH SOLE 0 0 1870 INTEL CORP COM 458140100 BBG001S5SF65 564104 11226 SH SOLE 0 0 11226 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 487699 3797 SH SOLE 0 0 3797 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1195698 7311 SH SOLE 0 0 7311 INTUIT COM 461202103 BBG001S6TWR2 1469911 2352 SH SOLE 0 0 2352 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 253020 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 269658 658 SH SOLE 0 0 658 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4318352 85377 SH SOLE 0 0 85377 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1389757 5014 SH SOLE 0 0 5014 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1564071 14449 SH SOLE 0 0 14449 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 438809 4170 SH SOLE 0 0 4170 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3513892 7357 SH SOLE 0 0 7357 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 10657744 380226 SH SOLE 0 0 380226 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3549856 47112 SH SOLE 0 0 47112 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 608216 15126 SH SOLE 0 0 15126 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3512968 93529 SH SOLE 0 0 93529 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1707433 11604 SH SOLE 0 0 11604 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8148517 75164 SH SOLE 0 0 75164 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 431155 1644 SH SOLE 0 0 1644 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1207816 3984 SH SOLE 0 0 3984 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1280282 7748 SH SOLE 0 0 7748 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 204562 2632 SH SOLE 0 0 2632 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 793655 3954 SH SOLE 0 0 3954 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 598639 7971 SH SOLE 0 0 7971 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 886572 5098 SH SOLE 0 0 5098 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 341932 2917 SH SOLE 0 0 2917 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1915663 18170 SH SOLE 0 0 18170 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2685770 17135 SH SOLE 0 0 17135 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1241529 7299 SH SOLE 0 0 7299 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 480854 13003 SH SOLE 0 0 13003 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 237982 304 SH SOLE 0 0 304 LENNOX INTL INC COM 526107107 BBG001S5SST2 308744 690 SH SOLE 0 0 690 LINDE PLC SHS G54950103 BBG01FND0CH6 1134381 2762 SH SOLE 0 0 2762 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1675634 3697 SH SOLE 0 0 3697 LOWES COS INC COM 548661107 BBG001S5SVL3 253184 1138 SH SOLE 0 0 1138 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 220564 969 SH SOLE 0 0 969 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 431188 4535 SH SOLE 0 0 4535 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 604828 3192 SH SOLE 0 0 3192 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1682361 3944 SH SOLE 0 0 3944 MCDONALDS CORP COM 580135101 BBG001S5T110 1322469 4460 SH SOLE 0 0 4460 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 416723 900 SH SOLE 0 0 900 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 542390 6584 SH SOLE 0 0 6584 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2192114 20107 SH SOLE 0 0 20107 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 939056 2653 SH SOLE 0 0 2653 MICROSOFT CORP COM 594918104 BBG001S5TD05 9170137 24386 SH SOLE 0 0 24386 MODEL N INC COM 607525102 BBG001SQGHS4 1067047 39623 SH SOLE 0 0 39623 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 295323 4077 SH SOLE 0 0 4077 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 225945 2423 SH SOLE 0 0 2423 NETFLIX INC COM 64110L106 BBG001SF6L46 265301 545 SH SOLE 0 0 545 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 321724 5297 SH SOLE 0 0 5297 NORDSON CORP COM 655663102 BBG001S5TKK7 331063 1253 SH SOLE 0 0 1253 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1626846 3285 SH SOLE 0 0 3285 OMNIAB INC COM 68218J103 BBG011J3QM48 87188 14131 SH SOLE 0 0 14131 ORACLE CORP COM 68389X105 BBG001S5SJG6 714164 6774 SH SOLE 0 0 6774 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 287092 4675 SH SOLE 0 0 4675 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1023616 29739 SH SOLE 0 0 29739 PEPSICO INC COM 713448108 BBG001S695T1 673938 3968 SH SOLE 0 0 3968 PFIZER INC COM 717081103 BBG001S5V466 1178482 40934 SH SOLE 0 0 40934 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 629237 6688 SH SOLE 0 0 6688 PHILLIPS 66 COM 718546104 BBG00286S4P7 657584 4939 SH SOLE 0 0 4939 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 733562 4737 SH SOLE 0 0 4737 POOL CORP COM 73278L105 BBG001S5VBK4 302888 760 SH SOLE 0 0 760 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2297967 15681 SH SOLE 0 0 15681 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 206088 1546 SH SOLE 0 0 1546 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 311440 51993 SH SOLE 0 0 51993 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 461756 4452 SH SOLE 0 0 4452 QUALCOMM INC COM 747525103 BBG001S6VS70 311950 2157 SH SOLE 0 0 2157 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 430826 5786 SH SOLE 0 0 5786 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 322692 7058 SH SOLE 0 0 7058 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 289455 3440 SH SOLE 0 0 3440 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1103107 2504 SH SOLE 0 0 2504 SAIA INC COM 78709Y105 BBG001SL4QM4 215604 492 SH SOLE 0 0 492 SALESFORCE INC COM 79466L302 BBG001SDLP09 2160379 8210 SH SOLE 0 0 8210 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 227283 3304 SH SOLE 0 0 3304 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 212897 8588 SH SOLE 0 0 8588 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6318190 170947 SH SOLE 0 0 170947 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1026005 18430 SH SOLE 0 0 18430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 935571 12289 SH SOLE 0 0 12289 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 102852174 1239780 SH SOLE 0 0 1239780 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6100791 87030 SH SOLE 0 0 87030 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1831738 32478 SH SOLE 0 0 32478 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 216250 2871 SH SOLE 0 0 2871 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 454029 9611 SH SOLE 0 0 9611 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5074340 79848 SH SOLE 0 0 79848 SERVICENOW INC COM 81762P102 BBG001T4JFC0 255749 362 SH SOLE 0 0 362 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 243588 1499 SH SOLE 0 0 1499 SOUTHERN CO COM 842587107 BBG001S5W777 520317 7420 SH SOLE 0 0 7420 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17578869 36984 SH SOLE 0 0 36984 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 203967 402 SH SOLE 0 0 402 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 323612 3541 SH SOLE 0 0 3541 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 5878813 232364 SH SOLE 0 0 232364 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 262916 2104 SH SOLE 0 0 2104 TERADYNE INC COM 880770102 BBG001S5WMZ3 258598 2383 SH SOLE 0 0 2383 TESLA INC COM 88160R101 BBG001SQKGD7 1298805 5227 SH SOLE 0 0 5227 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 235356 786 SH SOLE 0 0 786 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1475761 2780 SH SOLE 0 0 2780 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1027732 10955 SH SOLE 0 0 10955 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 222437 912 SH SOLE 0 0 912 UNION PAC CORP COM 907818108 BBG001S5X2M0 982947 4002 SH SOLE 0 0 4002 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 685592 4360 SH SOLE 0 0 4360 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 842548 1600 SH SOLE 0 0 1600 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 360392 8327 SH SOLE 0 0 8327 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10050817 32330 SH SOLE 0 0 32330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 219561 1006 SH SOLE 0 0 1006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7848704 17969 SH SOLE 0 0 17969 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 360091 2001 SH SOLE 0 0 2001 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5097332 23894 SH SOLE 0 0 23894 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 418189 1730 SH SOLE 0 0 1730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 343461 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 98105070 656221 SH SOLE 0 0 656221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3177417 77309 SH SOLE 0 0 77309 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 7972840 36751 SH SOLE 0 0 36751 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 714915 4196 SH SOLE 0 0 4196 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1456748 30412 SH SOLE 0 0 30412 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 692961 6208 SH SOLE 0 0 6208 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 886833 3713 SH SOLE 0 0 3713 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 787394 20886 SH SOLE 0 0 20886 VISA INC COM CL A 92826C839 BBG001SRCFY3 2495116 9584 SH SOLE 0 0 9584 WALMART INC COM 931142103 BBG001S5XH92 306275 1943 SH SOLE 0 0 1943 WATSCO INC COM 942622200 BBG001S82CQ2 240372 561 SH SOLE 0 0 561 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 338672 6881 SH SOLE 0 0 6881 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 409873 5832 SH SOLE 0 0 5832 XYLEM INC COM 98419M100 BBG001V05C73 670804 5866 SH SOLE 0 0 5866 ZOETIS INC CL A 98978V103 BBG0039320P7 1119799 5674 SH SOLE 0 0 5674