0001893327-23-000002.txt : 20230418
0001893327-23-000002.hdr.sgml : 20230418
20230418133242
ACCESSION NUMBER: 0001893327-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRG Family Wealth Advisors LLC
CENTRAL INDEX KEY: 0001893327
IRS NUMBER: 910900823
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21693
FILM NUMBER: 23826222
BUSINESS ADDRESS:
STREET 1: 10900 NE 8TH STREET, SUITE 1600
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-453-4122
MAIL ADDRESS:
STREET 1: 10900 NE 8TH STREET, SUITE 1600
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
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0001893327
XXXXXXXX
03-31-2023
03-31-2023
false
FRG Family Wealth Advisors LLC
10900 Ne 8th Street, Suite 1600
Bellevue
WA
98004
13F HOLDINGS REPORT
028-21693
000282542
801-107191
N
Benjamin D. Johnson
CCO
425-453-4122
/s/ Benjamin D. Johnson
Bellevue
WA
04-18-2023
0
142
437544779
INFORMATION TABLE
2
infotable.xml
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88579Y101
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ABBOTT LABS
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21076
ABBVIE INC
COM
00287Y109
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28429
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0
28429
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
390416
1366
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SOLE
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1366
ADOBE SYSTEMS INCORPORATED
COM
00724F101
531040
1378
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0
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AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1069284
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SOLE
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0
347170
ALLEGION PLC
ORD SHS
G0176J109
360320
3376
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3376
ALPHABET INC
CAP STK CL A
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10627657
102455
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SOLE
0
0
102455
ALPHABET INC
CAP STK CL C
02079K107
472160
4540
SH
SOLE
0
0
4540
ALTRIA GROUP INC
COM
02209S103
975706
21867
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SOLE
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AMAZON COM INC
COM
023135106
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191645
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SOLE
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191645
AMERICAN TOWER CORP NEW
COM
03027X100
4784825
23416
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SOLE
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23416
AMGEN INC
COM
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1141302
4721
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SOLE
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APPLE INC
COM
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17262572
104685
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APPLIED MATLS INC
COM
038222105
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ARCHER DANIELS MIDLAND CO
COM
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GENOMIC REV ETF
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ASML HOLDING N V
N Y REGISTRY SHS
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ASTRAZENECA PLC
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AT&T INC
COM
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25478
AUTOMATIC DATA PROCESSING IN
COM
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BAXTER INTL INC
COM
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18211
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SOLE
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BECTON DICKINSON & CO
COM
075887109
3774242
15247
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15247
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9927264
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SOLE
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BLACKROCK INC
COM
09247X101
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6253
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6253
BLACKSTONE INC
COM
09260D107
877921
9995
SH
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0
0
9995
BOEING CO
COM
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30451126
143347
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143347
BP PLC
SPONSORED ADR
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14227
BRISTOL-MYERS SQUIBB CO
COM
110122108
202108
2916
SH
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0
2916
BROADCOM INC
COM
11135F101
6250820
9743
SH
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0
0
9743
CARRIER GLOBAL CORPORATION
COM
14448C104
260821
5701
SH
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0
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5701
CATERPILLAR INC
COM
149123101
3857327
16856
SH
SOLE
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0
16856
CHARTER COMMUNICATIONS INC N
CL A
16119P108
321849
900
SH
SOLE
0
0
900
CHEVRON CORP NEW
COM
166764100
1612673
9884
SH
SOLE
0
0
9884
CHUBB LIMITED
COM
H1467J104
770506
3968
SH
SOLE
0
0
3968
CISCO SYS INC
COM
17275R102
1045500
20000
SH
SOLE
0
0
20000
COCA COLA CO
COM
191216100
3426537
55240
SH
SOLE
0
0
55240
COLGATE PALMOLIVE CO
COM
194162103
1551321
20643
SH
SOLE
0
0
20643
COMCAST CORP NEW
CL A
20030N101
448362
11827
SH
SOLE
0
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11827
CONSTELLATION ENERGY CORP
COM
21037T109
1028978
13108
SH
SOLE
0
0
13108
COSTCO WHSL CORP NEW
COM
22160K105
7120913
14332
SH
SOLE
0
0
14332
CSX CORP
COM
126408103
459878
15360
SH
SOLE
0
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CVS HEALTH CORP
COM
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710478
9561
SH
SOLE
0
0
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DEERE & CO
COM
244199105
7661814
18557
SH
SOLE
0
0
18557
DIAGEO PLC
SPON ADR NEW
25243Q205
1118787
6175
SH
SOLE
0
0
6175
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
221839
4993
SH
SOLE
0
0
4993
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
225517
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SH
SOLE
0
0
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DISNEY WALT CO
COM
254687106
2635296
26319
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0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
236352
2450
SH
SOLE
0
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2450
ELEVANCE HEALTH INC
COM
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1789581
3892
SH
SOLE
0
0
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EMERSON ELEC CO
COM
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SH
SOLE
0
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EXELON CORP
COM
30161N101
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EXXON MOBIL CORP
COM
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FEDEX CORP
COM
31428X106
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FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
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GENERAL MLS INC
COM
370334104
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GENUINE PARTS CO
COM
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GLOBAL X FDS
US INFR DEV ETF
37954Y673
261954
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HOME DEPOT INC
COM
437076102
818368
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SH
SOLE
0
0
2773
HONEYWELL INTL INC
COM
438516106
1026888
5373
SH
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HP INC
COM
40434L105
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SH
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INGERSOLL RAND INC
COM
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INTEL CORP
COM
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22637
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KBW BK ETF
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S&P500 EQL FIN
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UNIT SER 1
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CORE S&P MCP ETF
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TIPS BD ETF
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125840
SH
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EQUITY PREMIUM
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JOHNSON & JOHNSON
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47947
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KLA CORP
COM NEW
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3405
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LILLY ELI & CO
COM
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LOCKHEED MARTIN CORP
COM
539830109
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MASTERCARD INCORPORATED
CL A
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2100
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MCDONALDS CORP
COM
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3615917
12932
SH
SOLE
0
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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NOVARTIS AG
SPONSORED ADR
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NVIDIA CORPORATION
COM
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OKTA INC
CL A
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ORACLE CORP
COM
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PACCAR INC
COM
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PEPSICO INC
COM
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PFIZER INC
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PHILLIPS 66
COM
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PROCTER AND GAMBLE CO
COM
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PRUDENTIAL FINL INC
COM
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PUBLIC SVC ENTERPRISE GRP IN
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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SOLE
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REPUBLIC SVCS INC
COM
760759100
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SH
SOLE
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2375
RPM INTL INC
COM
749685103
340236
3900
SH
SOLE
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SALESFORCE INC
COM
79466L302
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21768
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US TIPS ETF
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SCHWAB FDT US LG
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SELECT SECTOR SPDR TR
ENERGY
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521829
6300
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6300
SELECT SECTOR SPDR TR
RL EST SEL SEC
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SEMPRA
COM
816851109
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SERVICENOW INC
COM
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630
SH
SOLE
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630
SKILLZ INC
COM
83067L109
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74450
SH
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74450
SMARTSHEET INC
COM CL A
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S&P BIOTECH
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COM
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COM
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COM
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COM
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TRANE TECHNOLOGIES PLC
SHS
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TRAVELERS COMPANIES INC
COM
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UNILEVER PLC
SPON ADR NEW
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557988
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SH
SOLE
0
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10745
UNITED PARCEL SERVICE INC
CL B
911312106
985469
5080
SH
SOLE
0
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UNITEDHEALTH GROUP INC
COM
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1960
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TOTAL STK MKT
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VALUE ETF
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VANGUARD INDEX FDS
MID CAP ETF
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SH
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1369
VANGUARD INDEX FDS
GROWTH ETF
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SH
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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ALLWRLD EX US
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VANGUARD WORLD FD
MEGA GRWTH IND
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5975
SH
SOLE
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ESG US STK ETF
921910733
362136
5050
SH
SOLE
0
0
5050
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1526684
13365
SH
SOLE
0
0
13365
VANGUARD WORLD FDS
HEALTH CAR ETF
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1668028
6995
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VANGUARD WORLD FDS
INF TECH ETF
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5332
SH
SOLE
0
0
5332
VERIZON COMMUNICATIONS INC
COM
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41018
SH
SOLE
0
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41018
VERTEX PHARMACEUTICALS INC
COM
92532F100
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3252
SH
SOLE
0
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3252
VISA INC
COM CL A
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6155283
27301
SH
SOLE
0
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27301
WALMART INC
COM
931142103
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49833
SH
SOLE
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49833
WASTE MGMT INC DEL
COM
94106L109
1257551
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SH
SOLE
0
0
7707