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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,073 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,462 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,028 | 91,590 | SH | SOLE | 91,590 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,932 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,227 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 368 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,716 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,143 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,354 | 619 | SH | SOLE | 619 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,005 | 150,688 | SH | SOLE | 150,688 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 443 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,696 | 80,973 | SH | SOLE | 80,973 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,782 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,671 | 348,679 | SH | SOLE | 348,679 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 241 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 206 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 493 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,069 | 125,621 | SH | SOLE | 125,621 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,493 | 104,363 | SH | SOLE | 104,363 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 318 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 22,509 | 637,288 | SH | SOLE | 637,288 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,278 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 370 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,422 | 73,113 | SH | SOLE | 73,113 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 447 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 365 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,809 | 74,656 | SH | SOLE | 74,656 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 268 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,229 | 207,519 | SH | SOLE | 207,519 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 235 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,715 | 97,285 | SH | SOLE | 97,285 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 914 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
COPART INC | COM | 217204106 | 279 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,302 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,353 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 240 | 801 | SH | SOLE | 801 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 410 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 659 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 584 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 807 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 223 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 345 | 715 | SH | SOLE | 715 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 367 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,771 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 350 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 273 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 702 | SH | SOLE | 702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,749 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 606 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,159 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,416 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 288 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,647 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,055 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 340 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 778 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,088 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,689 | 151,686 | SH | SOLE | 151,686 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,371 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,975 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,665 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,329 | 82,630 | SH | SOLE | 82,630 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,828 | 100,908 | SH | SOLE | 100,908 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,019 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 631 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 395 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,196 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,469 | 407,842 | SH | SOLE | 407,842 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,495 | 162,362 | SH | SOLE | 162,362 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,331 | 213,160 | SH | SOLE | 213,160 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,325 | 291,933 | SH | SOLE | 291,933 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,099 | 286,812 | SH | SOLE | 286,812 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,851 | 277,367 | SH | SOLE | 277,367 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,355 | 225,110 | SH | SOLE | 225,110 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 937 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,994 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,338 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,897 | 453,068 | SH | SOLE | 453,068 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,035 | 118,498 | SH | SOLE | 118,498 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 576 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,234 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,582 | 57,259 | SH | SOLE | 57,259 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,057 | 80,367 | SH | SOLE | 80,367 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,582 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 951 | SH | SOLE | 951 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,637 | 146,776 | SH | SOLE | 146,776 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,172 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 466 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,509 | 66,869 | SH | SOLE | 66,869 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,058 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,721 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 328 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,319 | 180,351 | SH | SOLE | 180,351 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 251 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 446 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,438 | 276,762 | SH | SOLE | 276,762 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,917 | 67,679 | SH | SOLE | 67,679 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 365 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,235 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,160 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 228 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 294 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,501 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,012 | 78,077 | SH | SOLE | 78,077 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,629 | 164,578 | SH | SOLE | 164,578 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,229 | 115,542 | SH | SOLE | 115,542 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,350 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 31,874 | 274,135 | SH | SOLE | 274,135 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 487 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 726 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,321 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 311 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,003 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,699 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 223 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,380 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,176 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,088 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 871 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 277 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,457 | 127,883 | SH | SOLE | 127,883 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 396 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,185 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 386 | 934 | SH | SOLE | 934 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 17,352 | 719,390 | SH | SOLE | 719,390 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 18,876 | 292,383 | SH | SOLE | 292,383 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16,104 | 403,496 | SH | SOLE | 403,496 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 329 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 896 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 500 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,282 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,455 | 68,043 | SH | SOLE | 68,043 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 447 | 822 | SH | SOLE | 822 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,731 | 120,523 | SH | SOLE | 120,523 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 216 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,105 | 66,135 | SH | SOLE | 66,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,827 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,246 | 309,553 | SH | SOLE | 309,553 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 453 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,267 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,628 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,083 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,860 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,253 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,686 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,036 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,581 | 188,779 | SH | SOLE | 188,779 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,648 | 120,106 | SH | SOLE | 120,106 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 325 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,967 | 169,127 | SH | SOLE | 169,127 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 283 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 323 | 1,878 | SH | SOLE | 1,878 | 0 | 0 |