0000937589-22-000002.txt : 20220502
0000937589-22-000002.hdr.sgml : 20220502
20220502123311
ACCESSION NUMBER: 0000937589-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERITAGE INVESTORS MANAGEMENT CORP
CENTRAL INDEX KEY: 0000937589
IRS NUMBER: 521009685
STATE OF INCORPORATION: DC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04650
FILM NUMBER: 22880502
BUSINESS ADDRESS:
STREET 1: 7101 WISCONSIN AVENUE STE 950
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 3019510440
MAIL ADDRESS:
STREET 1: 7101 WISCONSIN AVENUE
STREET 2: SUITE 950
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000937589
XXXXXXXX
03-31-2022
03-31-2022
HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE
SUITE 950
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-04650
N
Vijittra Puckdee
Client Service Specialist
702-403-4213
Vijittra Puckdee
Bethesda
MD
05-02-2022
0
274
2498187
false
INFORMATION TABLE
2
HIMC13FReport3.31.22.xml
AES CORP
COM
00130H105
319
12404
SH
SOLE
12404
0
0
AT&T INC
COM
00206R102
13339
564484
SH
SOLE
564484
0
0
ABBOTT LABS
COM
002824100
5291
44702
SH
SOLE
44702
0
0
ABBVIE INC
COM
00287Y109
12776
78808
SH
SOLE
78808
0
0
AEHR TEST SYS
COM
00760J108
584
57498
SH
SOLE
57498
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
435
3975
SH
SOLE
3975
0
0
AIR PRODS & CHEMS INC
COM
009158106
15445
61801
SH
SOLE
61801
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5324
12212
SH
SOLE
12212
0
0
ALLBIRDS INC
COM CL A
01675A109
99
16459
SH
SOLE
16459
0
0
ALPHABET INC
CAP STK CL C
02079K107
58538
20959
SH
SOLE
20959
0
0
ALPHABET INC
CAP STK CL A
02079K305
61640
22162
SH
SOLE
22162
0
0
ALTRIA GROUP INC
COM
02209S103
4006
76661
SH
SOLE
76661
0
0
AMAZON COM INC
COM
023135106
45704
14020
SH
SOLE
14020
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1658
78416
SH
SOLE
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0
0
AMERICAN EXPRESS CO
COM
025816109
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SH
SOLE
186283
0
0
AMERICAN TOWER CORP NEW
COM
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20604
82015
SH
SOLE
82015
0
0
AMGEN INC
COM
031162100
19766
81740
SH
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81740
0
0
APPLE INC
COM
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840441
SH
SOLE
840441
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14668
162507
SH
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162507
0
0
ARCOSA INC
COM
039653100
343
5986
SH
SOLE
5986
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
53
50664
SH
SOLE
50664
0
0
ASURE SOFTWARE INC
COM
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118
19790
SH
SOLE
19790
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
20475
89986
SH
SOLE
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0
AVIAT NETWORKS INC
COM NEW
05366Y201
567
18428
SH
SOLE
18428
0
0
AVID TECHNOLOGY INC
COM
05367P100
990
28391
SH
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28391
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0
AXON ENTERPRISE INC
COM
05464C101
1399
10160
SH
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0
BP PLC
SPONSORED ADR
055622104
236
8032
SH
SOLE
8032
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0
BALCHEM CORP
COM
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246
1800
SH
SOLE
1800
0
0
BK OF AMERICA CORP
COM
060505104
22899
555527
SH
SOLE
555527
0
0
BAXTER INTL INC
COM
071813109
2596
33478
SH
SOLE
33478
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6790
19240
SH
SOLE
19240
0
0
BEYOND MEAT INC
COM
08862E109
220
4560
SH
SOLE
4560
0
0
BIOMERICA INC
COM NEW
09061H307
310
69350
SH
SOLE
69350
0
0
BLACKROCK INC
COM
09247X101
26168
34244
SH
SOLE
34244
0
0
BLACKSTONE GROUP INC
COM
09260D107
667
5253
SH
SOLE
5253
0
0
BOEING CO
COM
097023105
15828
82655
SH
SOLE
82655
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10762
242984
SH
SOLE
242984
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12202
167076
SH
SOLE
167076
0
0
BROADSTONE NET LEASE INC
COM
11135E203
692
31750
SH
SOLE
31750
0
0
BROADCOM INC
COM
11135F101
44052
69960
SH
SOLE
69960
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1206
21322
SH
SOLE
21322
0
0
BROWN FORMAN CORP
CL B
115637209
3182
47476
SH
SOLE
47476
0
0
BURLINGTON STORES INC
COM
122017106
7637
41923
SH
SOLE
41923
0
0
CDK GLOBAL INC
COM
12508E101
477
9797
SH
SOLE
9797
0
0
CIGNA CORP NEW
COM
125523100
3824
15959
SH
SOLE
15959
0
0
CMC MATERIALS INC
COM
12571T100
232
1252
SH
SOLE
1252
0
0
CME GROUP INC
COM
12572Q105
309
1300
SH
SOLE
1300
0
0
CSX CORP
COM
126408103
20683
552271
SH
SOLE
552271
0
0
CVS HEALTH CORP
COM
126650100
1726
17055
SH
SOLE
17055
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18763
142916
SH
SOLE
142916
0
0
CARRIAGE SVCS INC
COM
143905107
240
4500
SH
SOLE
4500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2497
54436
SH
SOLE
54436
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
23
28703
SH
SOLE
28703
0
0
CATERPILLAR INC
COM
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36680
164618
SH
SOLE
164618
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1046
47998
SH
SOLE
47998
0
0
CHART INDS INC
COM
16115Q308
686
3992
SH
SOLE
3992
0
0
CHEMOURS CO
COM
163851108
3392
107761
SH
SOLE
107761
0
0
CHEVRON CORP NEW
COM
166764100
27394
168239
SH
SOLE
168239
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11073
6999
SH
SOLE
6999
0
0
CISCO SYS INC
COM
17275R102
36173
648725
SH
SOLE
648725
0
0
CITIGROUP INC
COM NEW
172967424
18094
338844
SH
SOLE
338844
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
900
27931
SH
SOLE
27931
0
0
COCA COLA CO
COM
191216100
18014
290545
SH
SOLE
290545
0
0
COMCAST CORP NEW
CL A
20030N101
16439
351110
SH
SOLE
351110
0
0
CONOCOPHILLIPS
COM
20825C104
21493
214933
SH
SOLE
214933
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
28100
122006
SH
SOLE
122006
0
0
CORNING INC
COM
219350105
452
12250
SH
SOLE
12250
0
0
CORTEVA INC
COM
22052L104
4970
86458
SH
SOLE
86458
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9211
15996
SH
SOLE
15996
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
46
13786
SH
SOLE
13786
0
0
DXC TECHNOLOGY CO
COM
23355L106
2814
86229
SH
SOLE
86229
0
0
DANAHER CORPORATION
COM
235851102
1687
5750
SH
SOLE
5750
0
0
DEVON ENERGY CORP NEW
COM
25179M103
247
4179
SH
SOLE
4179
0
0
DIGITAL RLTY TR INC
COM
253868103
979
6902
SH
SOLE
6902
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
85
11870
SH
SOLE
11870
0
0
DISNEY WALT CO
COM
254687106
36987
269663
SH
SOLE
269663
0
0
DISCOVER FINL SVCS
COM
254709108
3147
28561
SH
SOLE
28561
0
0
DOMINION ENERGY INC
COM
25746U109
944
11107
SH
SOLE
11107
0
0
DOW INC
COM
260557103
3686
57851
SH
SOLE
57851
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1968
17622
SH
SOLE
17622
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12003
163134
SH
SOLE
163134
0
0
EOG RES INC
COM
26875P101
5689
47711
SH
SOLE
47711
0
0
EAGLE BANCORP INC MD
COM
268948106
1035
18156
SH
SOLE
18156
0
0
EVI INDS INC
COM
26929N102
564
30331
SH
SOLE
30331
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
581
46004
SH
SOLE
46004
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4662
178708
SH
SOLE
178708
0
0
EMCORE CORP
COM NEW
290846203
47
12729
SH
SOLE
12729
0
0
EMCOR GROUP INC
COM
29084Q100
1290
11455
SH
SOLE
11455
0
0
ENBRIDGE INC
COM
29250N105
236
5115
SH
SOLE
5115
0
0
EQUINIX INC
COM
29444U700
19112
25770
SH
SOLE
25770
0
0
EXACT SCIENCES CORP
COM
30063P105
8045
115054
SH
SOLE
115054
0
0
EXXON MOBIL CORP
COM
30231G102
9424
114110
SH
SOLE
114110
0
0
META PLATFORMS INC
CL A
30303M102
10700
48120
SH
SOLE
48120
0
0
FEDEX CORP
COM
31428X106
19751
85358
SH
SOLE
85358
0
0
FERRO CORP
COM
315405100
338
15525
SH
SOLE
15525
0
0
FORD MTR CO DEL
COM
345370860
788
46600
SH
SOLE
46600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
468
9404
SH
SOLE
9404
0
0
GSE SYS INC
COM
36227K106
235
112775
SH
SOLE
112775
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2445
26721
SH
SOLE
26721
0
0
GENERAL MTRS CO
COM
37045V100
1915
43779
SH
SOLE
43779
0
0
GERDAU SA
SPON ADR REP PFD
373737105
168
26110
SH
SOLE
26110
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21618
65489
SH
SOLE
65489
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
207
14483
SH
SOLE
14483
0
0
GRAHAM CORP
COM
384556106
414
53674
SH
SOLE
53674
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
216
18470
SH
SOLE
18470
0
0
HF SINCLAIR ORD
COM
403949100
306
7687
SH
SOLE
7687
0
0
HALLIBURTON CO
COM
406216101
3280
86610
SH
SOLE
86610
0
0
HARMONIC INC
COM
413160102
110
11790
SH
SOLE
11790
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
227
3156
SH
SOLE
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0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
262
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SH
SOLE
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HERSHEY CO
COM
427866108
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SH
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33019
0
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HOME DEPOT INC
COM
437076102
37858
126476
SH
SOLE
126476
0
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HONDA MOTOR LTD
AMERN SHS
438128308
1109
39230
SH
SOLE
39230
0
0
HONEYWELL INTL INC
COM
438516106
12613
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SH
SOLE
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0
0
HOWMET AEROSPACE INC
COM
443201108
1604
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SH
SOLE
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0
0
HUDSON TECHNOLOGIES INC
COM
444144109
70
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SH
SOLE
11200
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
6845
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SH
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IDEANOMICS INC
COM
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SH
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INSPERITY INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INVESCO QQQ TR
UNIT SER 1
46090E103
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IQVIA HLDGS INC
COM
46266C105
2497
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SH
SOLE
10799
0
0
ISHARES TR
CORE S&P500 ETF
464287200
411
906
SH
SOLE
906
0
0
ISHARES TR
MSCI EMG MKT ETF
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1908
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SH
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0
0
ISHARES TR
MSCI EAFE ETF
464287465
10286
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SH
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0
0
ISHARES TR
RUS MID CAP ETF
464287499
1594
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SH
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0
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ISHARES TR
CORE S&P MCP ETF
464287507
3184
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SH
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ISHARES TR
S&P MC 400GR ETF
464287606
225
2900
SH
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2900
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
490
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SH
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ISHARES TR
RUSSELL 2000 ETF
464287655
4117
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0
ISHARES TR
S&P MC 400VL ETF
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261
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ISHARES TR
CORE S&P SCP ETF
464287804
3148
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ISHARES TR
SP SMCP600VL ETF
464287879
215
2100
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0
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ISHARES TR
GL CLEAN ENE ETF
464288224
244
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0
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ISHARES TR
PFD AND INCM SEC
464288687
235
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ISHARES TR
US TREAS BD ETF
46429B267
455
18118
SH
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18118
0
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ISHARES TR
CORE MSCI EAFE
46432F842
11544
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SH
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166084
0
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ISHARES INC
CORE MSCI EMKT
46434G103
5186
93326
SH
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93326
0
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ITRON INC
COM
465741106
238
4510
SH
SOLE
4510
0
0
JBG SMITH PPTYS
COM
46590V100
243
8318
SH
SOLE
8318
0
0
JPMORGAN CHASE & CO
COM
46625H100
29803
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SH
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218624
0
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JOHNSON & JOHNSON
COM
478160104
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SH
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0
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KEYCORP
COM
493267108
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SH
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29874
0
0
KIMBERLY-CLARK CORP
COM
494368103
366
2971
SH
SOLE
2971
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
161
12244
SH
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12244
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7456
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SH
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30006
0
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LEIDOS HOLDINGS INC
COM
525327102
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SH
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119216
0
0
LOCKHEED MARTIN CORP
COM
539830109
12784
28962
SH
SOLE
28962
0
0
LOEWS CORP
COM
540424108
246
3801
SH
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3801
0
0
LOWES COS INC
COM
548661107
378
1870
SH
SOLE
1870
0
0
MARATHON PETE CORP
COM
56585A102
447
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SH
SOLE
5228
0
0
MARRIOTT INTL INC NEW
CL A
571903202
46300
263440
SH
SOLE
263440
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
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SH
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78482
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
154388
0
0
MATCH GROUP INC NEW
COM
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8139
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SH
SOLE
74849
0
0
MATERION CORP
COM
576690101
516
6020
SH
SOLE
6020
0
0
MCDONALDS CORP
COM
580135101
31466
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SH
SOLE
127250
0
0
MCKESSON CORP
COM
58155Q103
8662
28294
SH
SOLE
28294
0
0
MERCER INTL INC
COM
588056101
232
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SH
SOLE
16600
0
0
MERCK & CO. INC
COM
58933Y105
26301
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SH
SOLE
320552
0
0
MICROSOFT CORP
COM
594918104
102593
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SH
SOLE
332760
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1590
3269
SH
SOLE
3269
0
0
MIND TECHNOLOGY INC
COM
602566101
31
24252
SH
SOLE
24252
0
0
MODERNA INC
COM
60770K107
224
1298
SH
SOLE
1298
0
0
MONDELEZ INTL INC
CL A
609207105
7412
118063
SH
SOLE
118063
0
0
MORGAN STANLEY
COM NEW
617446448
21416
245037
SH
SOLE
245037
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
211
16300
SH
SOLE
16300
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
624
30420
SH
SOLE
30420
0
0
NETFLIX INC
COM
64110L106
556
1485
SH
SOLE
1485
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
763
8143
SH
SOLE
8143
0
0
NEXTERA ENERGY INC
COM
65339F101
7810
92201
SH
SOLE
92201
0
0
NIKE INC
CL B
654106103
37510
278757
SH
SOLE
278757
0
0
NORFOLK SOUTHN CORP
COM
655844108
12947
45392
SH
SOLE
45392
0
0
NVIDIA CORPORATION
COM
67066G104
1697
6199
SH
SOLE
6199
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
96
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETE CORP
COM
674599105
433
7625
SH
SOLE
7625
0
0
ORACLE CORP
COM
68389X105
847
10243
SH
SOLE
10243
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
245
8590
SH
SOLE
8590
0
0
BARK INC
COM
68622E104
119
32116
SH
SOLE
32116
0
0
ORGANON & CO
COMMON STOCK
68622V106
1956
56000
SH
SOLE
56000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2180
28332
SH
SOLE
28332
0
0
OVINTIV INC
COM
69047Q102
557
10300
SH
SOLE
10300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
496
2690
SH
SOLE
2690
0
0
PACCAR INC
COM
693718108
14485
164468
SH
SOLE
164468
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
8
17000
SH
SOLE
17000
0
0
PALO ALTO NETWORKS INC
COM
697435105
68313
109738
SH
SOLE
109738
0
0
PARK-OHIO HLDGS CORP
COM
700666100
279
19825
SH
SOLE
19825
0
0
PAYPAL HLDGS INC
COM
70450Y103
9050
78253
SH
SOLE
78253
0
0
PEPSICO INC
COM
713448108
20365
121670
SH
SOLE
121670
0
0
PERKINELMER INC
COM
714046109
235
1346
SH
SOLE
1346
0
0
PFIZER INC
COM
717081103
19599
378586
SH
SOLE
378586
0
0
PHILIP MORRIS INTL INC
COM
718172109
11051
117634
SH
SOLE
117634
0
0
PHILLIPS 66
COM
718546104
8220
95152
SH
SOLE
95152
0
0
PRICE T ROWE GROUP INC
COM
74144T108
24534
162276
SH
SOLE
162276
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
507
7430
SH
SOLE
7430
0
0
PROCTER AND GAMBLE CO
COM
742718109
15154
99175
SH
SOLE
99175
0
0
QORVO INC
COM
74736K101
205
1652
SH
SOLE
1652
0
0
QUALCOMM INC
COM
747525103
3658
23939
SH
SOLE
23939
0
0
QUANTUM CORP
COM NEW
747906501
28
12190
SH
SOLE
12190
0
0
QUIDEL CORP
COM
74838J101
1005
8934
SH
SOLE
8934
0
0
RANGE RES CORP
COM
75281A109
219
7200
SH
SOLE
7200
0
0
RAPID7 INC
COM
753422104
9885
88866
SH
SOLE
88866
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
26121
263659
SH
SOLE
263659
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4615
193644
SH
SOLE
193644
0
0
RINGCENTRAL INC
CL A
76680R206
6350
54174
SH
SOLE
54174
0
0
SHELL PLC
SPONS ADS
780259305
6002
109272
SH
SOLE
109272
0
0
SLM CORP
COM
78442P106
6219
338749
SH
SOLE
338749
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
756
1675
SH
SOLE
1675
0
0
SPDR GOLD TR
GOLD SHS
78463V107
309
1713
SH
SOLE
1713
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2500
7200
SH
SOLE
7200
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
29207
59552
SH
SOLE
59552
0
0
SALESFORCE COM INC
COM
79466L302
32207
151692
SH
SOLE
151692
0
0
SANDY SPRING BANCORP INC
COM
800363103
298
6640
SH
SOLE
6640
0
0
SCHLUMBERGER LTD
COM
806857108
7557
182937
SH
SOLE
182937
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
207
1304
SH
SOLE
1304
0
0
SENECA FOODS CORP NEW
CL A
817070501
755
14650
SH
SOLE
14650
0
0
SERVICE CORP INTL
COM
817565104
527
8000
SH
SOLE
8000
0
0
SERVICENOW INC
COM
81762P102
4917
8830
SH
SOLE
8830
0
0
SHOPIFY INC
CL A
82509L107
304
450
SH
SOLE
450
0
0
SMITH MIDLAND CORP
COM
832156103
735
41402
SH
SOLE
41402
0
0
SOUTHERN CO
COM
842587107
415
5717
SH
SOLE
5717
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
350
48825
SH
SOLE
48825
0
0
SPLUNK INC
COM
848637104
22042
148320
SH
SOLE
148320
0
0
STARBUCKS CORP
COM
855244109
451
4963
SH
SOLE
4963
0
0
STATE STR CORP
COM
857477103
1130
12965
SH
SOLE
12965
0
0
SYNCHRONY FINANCIAL
COM
87165B103
15882
456239
SH
SOLE
456239
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3412
238238
SH
SOLE
238238
0
0
TARGET CORP
COM
87612E106
6066
28582
SH
SOLE
28582
0
0
TEGNA INC
COM
87901J105
327
14600
SH
SOLE
14600
0
0
TESLA INC
COM
88160R101
245
227
SH
SOLE
227
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
521
55505
SH
SOLE
55505
0
0
TEXAS INSTRS INC
COM
882508104
256
1395
SH
SOLE
1395
0
0
THE TRADE DESK INC
COM CL A
88339J105
301
4350
SH
SOLE
4350
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22570
38212
SH
SOLE
38212
0
0
3M CO
COM
88579Y101
5395
36237
SH
SOLE
36237
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8813
48891
SH
SOLE
48891
0
0
TRINITY INDS INC
COM
896522109
243
7061
SH
SOLE
7061
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
192
15767
SH
SOLE
15767
0
0
II-VI INC
COM
902104108
484
6675
SH
SOLE
6675
0
0
UNION PAC CORP
COM
907818108
7399
27081
SH
SOLE
27081
0
0
UNITED GUARDIAN INC
COM
910571108
316
13899
SH
SOLE
13899
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17368
80984
SH
SOLE
80984
0
0
UNITED STS LIME & MINERALS I
COM
911922102
1254
10804
SH
SOLE
10804
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33430
65553
SH
SOLE
65553
0
0
VALERO ENERGY CORP
COM
91913Y100
410
4037
SH
SOLE
4037
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
361
7514
SH
SOLE
7514
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10172
176742
SH
SOLE
176742
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5480
118709
SH
SOLE
118709
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4556
10970
SH
SOLE
10970
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15589
65455
SH
SOLE
65455
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
306
1468
SH
SOLE
1468
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
33886
159199
SH
SOLE
159199
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
394
1732
SH
SOLE
1732
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19614
385038
SH
SOLE
385038
0
0
VIATRIS INC
COM
92556V106
194
17859
SH
SOLE
17859
0
0
VIMEO INC
COMMON STOCK
92719V100
733
61689
SH
SOLE
61689
0
0
VISA INC
COM CL A
92826C839
9714
43802
SH
SOLE
43802
0
0
WALMART INC
COM
931142103
30364
203898
SH
SOLE
203898
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2868
64057
SH
SOLE
64057
0
0
WALKER & DUNLOP INC
COM
93148P102
259
2000
SH
SOLE
2000
0
0
WASTE MGMT INC DEL
COM
94106L109
403
2544
SH
SOLE
2544
0
0
WELLS FARGO CO NEW
COM
949746101
448
9235
SH
SOLE
9235
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
19
11100
SH
SOLE
11100
0
0
YUM BRANDS INC
COM
988498101
17482
147492
SH
SOLE
147492
0
0
YUM CHINA HLDGS INC
COM
98850P109
17731
426851
SH
SOLE
426851
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18768
146737
SH
SOLE
146737
0
0
ZOETIS INC
CL A
98978V103
30487
161660
SH
SOLE
161660
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8015
23767
SH
SOLE
23767
0
0
LINDE PLC
SHS
G5494J103
11515
36050
SH
SOLE
36050
0
0
MEDTRONIC PLC
SHS
G5960L103
6452
58155
SH
SOLE
58155
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
479
5324
SH
SOLE
5324
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
356
17965
SH
SOLE
17965
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6262
124544
SH
SOLE
124544
0
0