The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,114,555 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,037,958 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,617,854 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,397,304 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 452,400 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 277,626 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,717,196 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 557,234 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,978,522 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294,742 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 251,790 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,631,817 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 239,124 | 966 | SH | SOLE | 966 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,255,459 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 885,435 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 306,015 | 477 | SH | SOLE | 477 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 295,468 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 481,948 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,174,441 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,446,953 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,828,109 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 252,393 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,082,424 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,496,011 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 223,176 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 335,160 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,232,238 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 432,410 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 326,466 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,118,152 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 277,649 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,038,114 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 231,644 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 863,014 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,878,216 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 979,550 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 421,870 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,641,172 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 688,716 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 247,019 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 360,983 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 208,691 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,632,365 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,881,003 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 406,562 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,168,051 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493,947 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 330,067 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 314,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,324,405 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,557,465 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 826,527 | 6,158 | SH | SOLE | 5,358 | 0 | 800 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 330,165 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 483,130 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,054,357 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,719,886 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 386,367 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,782,947 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 270,514 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,214,431 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,594,449 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,582,733 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 449,268 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 200,533 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 301,862 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,797,674 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,506,948 | 36,935 | SH | SOLE | 35,729 | 0 | 1,206 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 581,166 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,875,901 | 59,694 | SH | SOLE | 58,594 | 0 | 1,100 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 488,911 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,247,983 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,264,783 | 37,423 | SH | SOLE | 34,923 | 0 | 2,500 | |||
S&P GLOBAL INC | COM | 78409V104 | 330,634 | 959 | SH | SOLE | 959 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,259,607 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,607,199 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 414,339 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 652,669 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,137,637 | 6,116 | SH | SOLE | 6,016 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370,606 | 643 | SH | SOLE | 643 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 479,603 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,836,115 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486,768 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 502,861 | 13,949 | SH | SOLE | 13,549 | 0 | 400 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209,246 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,009,610 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 516,370 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,757,667 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 297,928 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,211,813 | 11,529 | SH | SOLE | 10,829 | 0 | 700 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 656,204 | 964 | SH | SOLE | 964 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 937,607 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 312,616 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 407,391 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 660,836 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
REALTY INCOME CORP | COM | 756109104 | 201,358 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
WP CAREY INC | COM | 92936U109 | 367,888 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,468,778 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 407,584 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 568,740 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 624,508 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 846,429 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,024,349 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 952,765 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 50,325 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 607,156 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 463,652 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,136 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 212,340 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,001 | 686 | SH | SOLE | 0 | 0 | 686 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,732,019 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 353,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 392,410 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,211,631 | 108,916 | SH | SOLE | 0 | 0 | 108,916 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 268,370 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,266,863 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 328,884 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,627,584 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 465,262 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,315,100 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 238,340 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 355,789 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 750,105 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,200,557 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,161,421 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,101,103 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,106,012 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,860,029 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 968,100 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 718,997 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,546,326 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | |||
ABBOTT LABS | COM | 002824100 | 9,271,366 | 91,560 | SH | SOLE | 91,560 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,486,390 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,399,812 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 561,320 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,721,431 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,817,368 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,122,693 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 4,612,195 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,030,654 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,851,257 | 154,346 | SH | SOLE | 154,346 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,054,761 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,991,155 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,239,884 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 257,410 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 900,074 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,838,197 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,159,312 | 157,922 | SH | SOLE | 157,922 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,590,945 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,304,530 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 113,728 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,413,721 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,282,508 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 609,144 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 11,947,939 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 88,544 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,120,078 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,604,929 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 141,802 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,559,603 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,223,405 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,833,610 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,950,421 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 10,848,115 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 927,650 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,204,525 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,060,573 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,130,620 | 31,774 | SH | SOLE | 31,774 | 0 | 0 |