0000937589-25-000001.txt : 20250205 0000937589-25-000001.hdr.sgml : 20250205 20250204185417 ACCESSION NUMBER: 0000937589-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250205 DATE AS OF CHANGE: 20250204 EFFECTIVENESS DATE: 20250205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE INVESTORS MANAGEMENT CORP CENTRAL INDEX KEY: 0000937589 ORGANIZATION NAME: 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: 25590158 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 X0202 13F-HR LIVE false true true 0000937589 XXXXXXXX 12-31-2024 12-31-2024 HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE SUITE 950 BETHESDA MD 20814
13F HOLDINGS REPORT 028-04650 N
Vijittra Puckdee Client Service Specialist 301-951-0440 Vijittra Puckdee Las Vegas NV 02-04-2025 0 255 3098034 false
INFORMATION TABLE 2 HIMC13FReport12.31.24.xml AT&T INC COM 00206R102 15261 670238 SH SOLE 670238 0 0 ABBOTT LABS COM 002824100 4944 43713 SH SOLE 43713 0 0 ABBVIE INC COM 00287Y109 12372 69626 SH SOLE 69626 0 0 ADOBE INC COM 00724F101 23807 53538 SH SOLE 53538 0 0 AEHR TEST SYS COM 00760J108 805 48413 SH SOLE 48413 0 0 ADVANCED MICRO DEVICES INC COM 007903107 278 2301 SH SOLE 2301 0 0 AIR PRODS & CHEMS INC COM 009158106 18588 64088 SH SOLE 64088 0 0 ALIGN TECHNOLOGY INC COM 016255101 2660 12759 SH SOLE 12759 0 0 ALPHABET INC CAP STK CL C 02079K107 75905 398574 SH SOLE 398574 0 0 ALPHABET INC CAP STK CL A 02079K305 79539 420173 SH SOLE 420173 0 0 ALTRIA GROUP INC COM 02209S103 2365 45232 SH SOLE 45232 0 0 AMAZON COM INC COM 023135106 71962 328009 SH SOLE 328009 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 834 58256 SH SOLE 58256 0 0 AMERICAN EXPRESS CO COM 025816109 49086 165391 SH SOLE 165391 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19601 106870 SH SOLE 106870 0 0 AMGEN INC COM 031162100 15412 59130 SH SOLE 59130 0 0 ANALOG DEVICES INC COM 032654105 1147 5401 SH SOLE 5401 0 0 APPLE INC COM 037833100 184332 736090 SH SOLE 736090 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8108 160490 SH SOLE 160490 0 0 ARCOSA INC COM 039653100 590 6096 SH SOLE 6096 0 0 ASURE SOFTWARE INC COM 04649U102 187 19882 SH SOLE 19882 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21918 74875 SH SOLE 74875 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 338 18649 SH SOLE 18649 0 0 AXON ENTERPRISE INC COM 05464C101 4721 7943 SH SOLE 7943 0 0 BWX TECHNOLOGIES INC COM 05605H100 234 2104 SH SOLE 2104 0 0 BALCHEM CORP COM 057665200 269 1650 SH SOLE 1650 0 0 BANK AMERICA CORP COM 060505104 32455 738451 SH SOLE 738451 0 0 BAXTER INTL INC COM 071813109 689 23613 SH SOLE 23613 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8442 18625 SH SOLE 18625 0 0 BLACKSTONE INC COM 09260D107 1588 9209 SH SOLE 9209 0 0 BLACKROCK INC COM 09290D107 38505 37562 SH SOLE 37562 0 0 BOEING CO COM 097023105 20916 118167 SH SOLE 118167 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17431 195157 SH SOLE 195157 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9025 159571 SH SOLE 159571 0 0 BROADCOM INC COM 11135F101 138870 598990 SH SOLE 598990 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1210 21063 SH SOLE 21063 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 268 4948 SH SOLE 4948 0 0 BROWN FORMAN CORP CL B 115637209 1070 28176 SH SOLE 28176 0 0 BURLINGTON STORES INC COM 122017106 12872 45156 SH SOLE 45156 0 0 THE CIGNA GROUP COM 125523100 3495 12658 SH SOLE 12658 0 0 CSX CORP COM 126408103 17182 532445 SH SOLE 532445 0 0 CVS HEALTH CORP COM 126650100 636 14162 SH SOLE 14162 0 0 CAPITAL ONE FINL CORP COM 14040H105 24934 139826 SH SOLE 139826 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3169 46421 SH SOLE 46421 0 0 CATERPILLAR INC COM 149123101 47050 129700 SH SOLE 129700 0 0 CENTRUS ENERGY CORP CL A 15643U104 246 3695 SH SOLE 3695 0 0 CHART INDS INC COM 16115Q308 698 3657 SH SOLE 3657 0 0 CHEMOURS CO COM 163851108 1780 105322 SH SOLE 105322 0 0 CHEVRON CORP NEW COM 166764100 23415 161661 SH SOLE 161661 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25034 415163 SH SOLE 415163 0 0 CISCO SYS INC COM 17275R102 40192 678913 SH SOLE 678913 0 0 CITIGROUP INC COM NEW 172967424 23154 328936 SH SOLE 328936 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 212 22562 SH SOLE 22562 0 0 COCA COLA CO COM 191216100 17323 278232 SH SOLE 278232 0 0 COHERENT CORP COM 19247G107 656 6921 SH SOLE 6921 0 0 COMCAST CORP NEW CL A 20030N101 14652 390408 SH SOLE 390408 0 0 CONOCOPHILLIPS COM 20825C104 20480 206515 SH SOLE 206515 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28358 128316 SH SOLE 128316 0 0 CORNING INC COM 219350105 594 12498 SH SOLE 12498 0 0 QUIDELORTHO CORP COM 219798105 267 5998 SH SOLE 5998 0 0 CORTEVA INC COM 22052L104 4475 78567 SH SOLE 78567 0 0 COSTCO WHSL CORP NEW COM 22160K105 21105 23034 SH SOLE 23034 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 225 659 SH SOLE 659 0 0 CRYOPORT INC COM PAR $0.001 229050307 122 15625 SH SOLE 15625 0 0 D R HORTON INC COM 23331A109 566 4050 SH SOLE 4050 0 0 DXC TECHNOLOGY CO COM 23355L106 1325 66303 SH SOLE 66303 0 0 DANAHER CORPORATION COM 235851102 1055 4594 SH SOLE 4594 0 0 DATA STORAGE CORP COM NEW 23786R201 106 25000 SH SOLE 25000 0 0 DATADOG INC CL A COM 23804L103 1396 9771 SH SOLE 9771 0 0 DIGITAL RLTY TR INC COM 253868103 795 4484 SH SOLE 4484 0 0 DISNEY WALT CO COM 254687106 44285 397711 SH SOLE 397711 0 0 DISCOVER FINL SVCS COM 254709108 3814 22017 SH SOLE 22017 0 0 DOMINION ENERGY INC COM 25746U109 631 11710 SH SOLE 11710 0 0 DOW INC COM 260557103 1991 49611 SH SOLE 49611 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 989 9177 SH SOLE 9177 0 0 DUPONT DE NEMOURS INC COM 26614N102 11776 154441 SH SOLE 154441 0 0 EOG RES INC COM 26875P101 5519 45024 SH SOLE 45024 0 0 EAGLE BANCORP INC MD COM 268948106 780 29978 SH SOLE 29978 0 0 EVI INDS INC COM 26929N102 406 24862 SH SOLE 24862 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1942 160390 SH SOLE 160390 0 0 EMCOR GROUP INC COM 29084Q100 3481 7668 SH SOLE 7668 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 685 21850 SH SOLE 21850 0 0 EQUINIX INC COM 29444U700 26599 28210 SH SOLE 28210 0 0 EXACT SCIENCES CORP COM 30063P105 4293 76395 SH SOLE 76395 0 0 EXELIXIS INC COM 30161Q104 257 7728 SH SOLE 7728 0 0 EXXON MOBIL CORP COM 30231G102 11095 103139 SH SOLE 103139 0 0 META PLATFORMS INC CL A 30303M102 17445 29795 SH SOLE 29795 0 0 FEDEX CORP COM 31428X106 25973 92322 SH SOLE 92322 0 0 FORD MTR CO COM 345370860 354 35758 SH SOLE 35758 0 0 FREEPORT-MCMORAN INC CL B 35671D857 417 10944 SH SOLE 10944 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 600 7675 SH SOLE 7675 0 0 GE VERNOVA INC COM 36828A101 1782 5417 SH SOLE 5417 0 0 GE AEROSPACE COM NEW 369604301 3724 22328 SH SOLE 22328 0 0 GENERAL MTRS CO COM 37045V100 2101 39432 SH SOLE 39432 0 0 GERDAU SA SPON ADR REP PFD 373737105 30 10571 SH SOLE 10571 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 252 6528 SH SOLE 6528 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35921 62731 SH SOLE 62731 0 0 GRAHAM CORP COM 384556106 1621 36448 SH SOLE 36448 0 0 HALLIBURTON CO COM 406216101 2304 84725 SH SOLE 84725 0 0 HARMONIC INC COM 413160102 156 11786 SH SOLE 11786 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 328 3002 SH SOLE 3002 0 0 HERSHEY CO COM 427866108 4425 26130 SH SOLE 26130 0 0 HOME DEPOT INC COM 437076102 50412 129596 SH SOLE 129596 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 566 19840 SH SOLE 19840 0 0 HONEYWELL INTL INC COM 438516106 13923 61635 SH SOLE 61635 0 0 HOWMET AEROSPACE INC COM 443201108 3697 33799 SH SOLE 33799 0 0 HUDSON TECHNOLOGIES INC COM 444144109 61 10966 SH SOLE 10966 0 0 IAC INC COM NEW 44891N208 3578 82929 SH SOLE 82929 0 0 INTEL CORP COM 458140100 9867 492124 SH SOLE 492124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11378 51756 SH SOLE 51756 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2612 5110 SH SOLE 5110 0 0 INTUIT COM 461202103 932 1483 SH SOLE 1483 0 0 IQVIA HLDGS INC COM 46266C105 17243 87744 SH SOLE 87744 0 0 ISHARES INC MSCI EMERG MRKT 464286533 226 3900 SH SOLE 3900 0 0 ISHARES TR CORE S&P500 ETF 464287200 244 415 SH SOLE 415 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1575 37659 SH SOLE 37659 0 0 ISHARES TR MSCI EAFE ETF 464287465 9193 121591 SH SOLE 121591 0 0 ISHARES TR RUS MID CAP ETF 464287499 1577 17845 SH SOLE 17845 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4313 69225 SH SOLE 69225 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 372 2010 SH SOLE 2010 0 0 ISHARES TR S&P MC 400GR ETF 464287606 264 2900 SH SOLE 2900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1055 2626 SH SOLE 2626 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 779 2706 SH SOLE 2706 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3889 17600 SH SOLE 17600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 297 2380 SH SOLE 2380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4288 37214 SH SOLE 37214 0 0 ISHARES TR SP SMCP600VL ETF 464287879 244 2250 SH SOLE 2250 0 0 ISHARES TR S&P SML 600 GWT 464287887 217 1600 SH SOLE 1600 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 317 3000 SH SOLE 3000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 227 19968 SH SOLE 19968 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10727 152629 SH SOLE 152629 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5907 113124 SH SOLE 113124 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 237 4699 SH SOLE 4699 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 445 8390 SH SOLE 8390 0 0 ITRON INC COM 465741106 240 2208 SH SOLE 2208 0 0 JBG SMITH PPTYS COM 46590V100 185 12042 SH SOLE 12042 0 0 JPMORGAN CHASE & CO. COM 46625H100 51075 213069 SH SOLE 213069 0 0 JOHNSON & JOHNSON COM 478160104 25602 177029 SH SOLE 177029 0 0 KIMBERLY-CLARK CORP COM 494368103 310 2366 SH SOLE 2366 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6325 30081 SH SOLE 30081 0 0 LEIDOS HOLDINGS INC COM 525327102 14097 97856 SH SOLE 97856 0 0 ELI LILLY & CO COM 532457108 1002 1298 SH SOLE 1298 0 0 LOCKHEED MARTIN CORP COM 539830109 11431 23524 SH SOLE 23524 0 0 LOWES COS INC COM 548661107 227 918 SH SOLE 918 0 0 MARATHON PETE CORP COM 56585A102 445 3190 SH SOLE 3190 0 0 MARRIOTT INTL INC NEW CL A 571903202 65026 233119 SH SOLE 233119 0 0 MARTIN MARIETTA MATLS INC COM 573284106 32975 63843 SH SOLE 63843 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71374 135545 SH SOLE 135545 0 0 MATCH GROUP INC NEW COM 57667L107 943 28841 SH SOLE 28841 0 0 MATERION CORP COM 576690101 566 5727 SH SOLE 5727 0 0 MCDONALDS CORP COM 580135101 31152 107460 SH SOLE 107460 0 0 MCKESSON CORP COM 58155Q103 12096 21224 SH SOLE 21224 0 0 MERCK & CO INC COM 58933Y105 30402 305611 SH SOLE 305611 0 0 MICROSOFT CORP COM 594918104 127771 303135 SH SOLE 303135 0 0 MICROSTRATEGY INC CL A NEW 594972408 6435 22220 SH SOLE 22220 0 0 MONDELEZ INTL INC CL A 609207105 8527 142757 SH SOLE 142757 0 0 MORGAN STANLEY COM NEW 617446448 32400 257717 SH SOLE 257717 0 0 MUELLER WTR PRODS INC COM SER A 624758108 272 12100 SH SOLE 12100 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1035 29097 SH SOLE 29097 0 0 NETFLIX INC COM 64110L106 1231 1381 SH SOLE 1381 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 961 7040 SH SOLE 7040 0 0 NEXTERA ENERGY INC COM 65339F101 12487 174186 SH SOLE 174186 0 0 NIKE INC CL B 654106103 26945 356087 SH SOLE 356087 0 0 NORFOLK SOUTHN CORP COM 655844108 9446 40245 SH SOLE 40245 0 0 NVIDIA CORPORATION COM 67066G104 68981 513672 SH SOLE 513672 0 0 ORACLE CORP COM 68389X105 611 3665 SH SOLE 3665 0 0 ORGANON & CO COMMON STOCK 68622V106 891 59693 SH SOLE 59693 0 0 OTIS WORLDWIDE CORP COM 68902V107 2212 23888 SH SOLE 23888 0 0 PNC FINL SVCS GROUP INC COM 693475105 365 1895 SH SOLE 1895 0 0 PPG INDS INC COM 693506107 251 2100 SH SOLE 2100 0 0 PACCAR INC COM 693718108 17749 170626 SH SOLE 170626 0 0 PALO ALTO NETWORKS INC COM 697435105 106019 582650 SH SOLE 582650 0 0 PARK-OHIO HLDGS CORP COM 700666100 409 15580 SH SOLE 15580 0 0 PAYPAL HLDGS INC COM 70450Y103 12303 144152 SH SOLE 144152 0 0 PEPSICO INC COM 713448108 20035 131760 SH SOLE 131760 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 858 59585 SH SOLE 59585 0 0 PFIZER INC COM 717081103 12687 478218 SH SOLE 478218 0 0 PHILIP MORRIS INTL INC COM 718172109 7110 59081 SH SOLE 59081 0 0 PHILLIPS 66 COM 718546104 9386 82381 SH SOLE 82381 0 0 PRICE T ROWE GROUP INC COM 74144T108 20562 181823 SH SOLE 181823 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 1091 4970 SH SOLE 4970 0 0 PROCTER AND GAMBLE CO COM 742718109 13116 78235 SH SOLE 78235 0 0 QUALCOMM INC COM 747525103 3889 25313 SH SOLE 25313 0 0 RAPID7 INC COM 753422104 3924 97545 SH SOLE 97545 0 0 RTX CORPORATION COM 75513E101 31198 269603 SH SOLE 269603 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2486 107873 SH SOLE 107873 0 0 RINGCENTRAL INC CL A 76680R206 5596 159837 SH SOLE 159837 0 0 SHELL PLC SPON ADS 780259305 6018 96050 SH SOLE 96050 0 0 SLM CORP COM 78442P106 4564 165480 SH SOLE 165480 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1032 1760 SH SOLE 1760 0 0 SPDR GOLD TR GOLD SHS 78463V107 763 3150 SH SOLE 3150 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2085 4900 SH SOLE 4900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29599 51967 SH SOLE 51967 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 284 6000 SH SOLE 6000 0 0 SALESFORCE INC COM 79466L302 58845 176008 SH SOLE 176008 0 0 SANDY SPRING BANCORP INC COM 800363103 281 8338 SH SOLE 8338 0 0 SCHLUMBERGER LTD COM STK 806857108 8765 228612 SH SOLE 228612 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314 16950 SH SOLE 16950 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 231 2700 SH SOLE 2700 0 0 SENECA FOODS CORP NEW CL A 817070501 929 11721 SH SOLE 11721 0 0 SERVICE CORP INTL COM 817565104 636 7963 SH SOLE 7963 0 0 SERVICENOW INC COM 81762P102 24665 23266 SH SOLE 23266 0 0 SHOPIFY INC CL A 82509L107 508 4776 SH SOLE 4776 0 0 SMITH MIDLAND CORP COM 832156103 1701 38268 SH SOLE 38268 0 0 SOLVENTUM CORP COM SHS 83444M101 402 6088 SH SOLE 6088 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 216 9085 SH SOLE 9085 0 0 STARBUCKS CORP COM 855244109 512 5611 SH SOLE 5611 0 0 SYNCHRONY FINANCIAL COM 87165B103 30372 467265 SH SOLE 467265 0 0 T-MOBILE US INC COM 872590104 207 939 SH SOLE 939 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1412 106629 SH SOLE 106629 0 0 TARGET CORP COM 87612E106 6013 44479 SH SOLE 44479 0 0 TEGNA INC COM 87901J105 191 10419 SH SOLE 10419 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 227 1800 SH SOLE 1800 0 0 TESLA INC COM 88160R101 358 886 SH SOLE 886 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1179 53500 SH SOLE 53500 0 0 THE TRADE DESK INC COM CL A 88339J105 598 5092 SH SOLE 5092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25441 48904 SH SOLE 48904 0 0 3M CO COM 88579Y101 3392 26279 SH SOLE 26279 0 0 TOYOTA MOTOR CORP ADS 892331307 8988 46183 SH SOLE 46183 0 0 TRINITY INDS INC COM 896522109 248 7070 SH SOLE 7070 0 0 TRUIST FINL CORP COM 89832Q109 511 11775 SH SOLE 11775 0 0 UNION PAC CORP COM 907818108 6825 29928 SH SOLE 29928 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10397 82448 SH SOLE 82448 0 0 UNITED STS LIME & MINERALS I COM 911922102 4147 31245 SH SOLE 31245 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34557 68313 SH SOLE 68313 0 0 VALERO ENERGY CORP COM 91913Y100 420 3430 SH SOLE 3430 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1728 23117 SH SOLE 23117 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 490 10245 SH SOLE 10245 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9605 167301 SH SOLE 167301 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5541 125808 SH SOLE 125808 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7352 13645 SH SOLE 13645 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17871 67660 SH SOLE 67660 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 1072 SH SOLE 1072 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 244 595 SH SOLE 595 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35805 149013 SH SOLE 149013 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7199 24839 SH SOLE 24839 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16480 412099 SH SOLE 412099 0 0 VIATRIS INC COM 92556V106 130 10481 SH SOLE 10481 0 0 VISA INC COM CL A 92826C839 13588 42996 SH SOLE 42996 0 0 WALMART INC COM 931142103 47978 531026 SH SOLE 531026 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 559 59950 SH SOLE 59950 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 735 69514 SH SOLE 69514 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 296 5685 SH SOLE 5685 0 0 YUM BRANDS INC COM 988498101 16568 123496 SH SOLE 123496 0 0 YUM CHINA HLDGS INC COM 98850P109 20712 429971 SH SOLE 429971 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16015 151614 SH SOLE 151614 0 0 ZOETIS INC CL A 98978V103 30159 185104 SH SOLE 185104 0 0 ALLEGION PLC ORD SHS G0176J109 229 1750 SH SOLE 1750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18691 53131 SH SOLE 53131 0 0 LINDE PLC SHS G54950103 10825 25856 SH SOLE 25856 0 0 MEDTRONIC PLC SHS G5960L103 5990 74992 SH SOLE 74992 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 386 4475 SH SOLE 4475 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 164 16250 SH SOLE 16250 0 0 AERCAP HOLDINGS NV SHS N00985106 9066 94734 SH SOLE 94734 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 855 1233 SH SOLE 1233 0 0