Chief Compliance Officer

0001172661-23-003480.txt : 20231024 0001172661-23-003480.hdr.sgml : 20231024 20231024093830 ACCESSION NUMBER: 0001172661-23-003480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1834 INVESTMENT ADVISORS CO CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 231341402 BUSINESS ADDRESS: STREET 1: 511 N. BROADWAY ST. STREET 2: SUITE 801 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 511 N. BROADWAY ST. STREET 2: SUITE 801 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC DATE OF NAME CHANGE: 20150211 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001138486 XXXXXXXX 09-30-2023 09-30-2023 false 1834 INVESTMENT ADVISORS CO

511 N. Broadway St. Suite 801 Milwaukee WI 53202

13F HOLDINGS REPORT 028-06523 000105435 801-11335 N David Bucur Chief Compliance Officer 812-464-1463 /s/ David Bucur Milwaukee WI 10-24-2023 0 228 804319581 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5712150 61014 SH SOLE 0 0 61014 ABBOTT LABS COM 002824100 2683427 27707 SH SOLE 0 0 27707 ABBVIE INC COM 00287Y109 13039069 87475 SH SOLE 0 0 87475 ADOBE INC COM 00724F101 1590379 3119 SH SOLE 0 0 3119 ADVANCED MICRO DEVICES INC COM 007903107 1784030 17351 SH SOLE 0 0 17351 AIR PRODS & CHEMS INC COM 009158106 763197 2693 SH SOLE 0 0 2693 ALBEMARLE CORP COM 012653101 533416 3137 SH SOLE 0 0 3137 ALLY FINL INC COM 02005N100 1975494 74044 SH SOLE 0 0 74044 ALPHABET INC CAP STK CL A 02079K305 9036538 69055 SH SOLE 0 0 69055 ALPHABET INC CAP STK CL C 02079K107 491801 3730 SH SOLE 0 0 3730 ALTRIA GROUP INC COM 02209S103 8288232 197100 SH SOLE 0 0 197100 AMAZON COM INC COM 023135106 5679625 44679 SH SOLE 0 0 44679 AMERICAN EXPRESS CO COM 025816109 218116 1462 SH SOLE 0 0 1462 APPLE INC COM 037833100 27273602 159299 SH SOLE 0 0 159299 APTIV PLC SHS G6095L109 340728 3456 SH SOLE 0 0 3456 ASML HOLDING N V N Y REGISTRY SHS N07059210 349665 594 SH SOLE 0 0 594 AT&T INC COM 00206R102 7091515 472138 SH SOLE 0 0 472138 AUTOMATIC DATA PROCESSING IN COM 053015103 264638 1100 SH SOLE 0 0 1100 BANK AMERICA CORP COM 060505104 3918387 143111 SH SOLE 0 0 143111 BANK NEW YORK MELLON CORP COM 064058100 505147 11844 SH SOLE 0 0 11844 BATH & BODY WORKS INC COM 070830104 300651 8895 SH SOLE 0 0 8895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505483 1443 SH SOLE 0 0 1443 BEST BUY INC COM 086516101 808770 11642 SH SOLE 0 0 11642 BLACKROCK INC COM 09247X101 532708 824 SH SOLE 0 0 824 BLACKSTONE INC COM 09260D107 230244 2149 SH SOLE 0 0 2149 BOEING CO COM 097023105 1116536 5825 SH SOLE 0 0 5825 BOSTON SCIENTIFIC CORP COM 101137107 793584 15030 SH SOLE 0 0 15030 BRISTOL-MYERS SQUIBB CO COM 110122108 8255378 142236 SH SOLE 0 0 142236 BROADCOM INC COM 11135F101 7041546 8478 SH SOLE 0 0 8478 CAPITAL ONE FINL CORP COM 14040H105 406543 4189 SH SOLE 0 0 4189 CARDINAL HEALTH INC COM 14149Y108 3622565 41725 SH SOLE 0 0 41725 CARMAX INC COM 143130102 339009 4793 SH SOLE 0 0 4793 CATERPILLAR INC COM 149123101 442533 1621 SH SOLE 0 0 1621 CBOE GLOBAL MKTS INC COM 12503M108 824008 5275 SH SOLE 0 0 5275 CHEVRON CORP NEW COM 166764100 11514610 68287 SH SOLE 0 0 68287 CHUBB LIMITED COM H1467J104 237534 1141 SH SOLE 0 0 1141 CISCO SYS INC COM 17275R102 9150743 170215 SH SOLE 0 0 170215 CITIGROUP INC COM NEW 172967424 282522 6869 SH SOLE 0 0 6869 COCA COLA CO COM 191216100 561088 10023 SH SOLE 0 0 10023 COMERICA INC COM 200340107 4270326 102776 SH SOLE 0 0 102776 CONAGRA BRANDS INC COM 205887102 4093184 149277 SH SOLE 0 0 149277 CONOCOPHILLIPS COM 20825C104 998294 8333 SH SOLE 0 0 8333 CONSTELLATION BRANDS INC CL A 21036P108 393332 1565 SH SOLE 0 0 1565 COPART INC COM 217204106 244105 5665 SH SOLE 0 0 5665 COSTCO WHSL CORP NEW COM 22160K105 1283590 2272 SH SOLE 0 0 2272 COTERRA ENERGY INC COM 127097103 10192136 376789 SH SOLE 0 0 376789 CROWN CASTLE INC COM 22822V101 3575192 38848 SH SOLE 0 0 38848 CUBESMART COM 229663109 5528105 144978 SH SOLE 0 0 144978 CUMMINS INC COM 231021106 1104833 4836 SH SOLE 0 0 4836 CVS HEALTH CORP COM 126650100 8117329 116261 SH SOLE 0 0 116261 DANAHER CORPORATION COM 235851102 423507 1707 SH SOLE 0 0 1707 DEERE & CO COM 244199105 216994 575 SH SOLE 0 0 575 DIAMONDBACK ENERGY INC COM 25278X109 415853 2685 SH SOLE 0 0 2685 DOMINION ENERGY INC COM 25746U109 4761804 106600 SH SOLE 0 0 106600 DOW INC COM 260557103 7639788 148173 SH SOLE 0 0 148173 DOXIMITY INC CL A 26622P107 1056587 49792 SH SOLE 0 0 49792 DUKE ENERGY CORP NEW COM NEW 26441C204 251806 2853 SH SOLE 0 0 2853 DUPONT DE NEMOURS INC COM 26614N102 728894 9772 SH SOLE 0 0 9772 EDWARDS LIFESCIENCES CORP COM 28176E108 629409 9085 SH SOLE 0 0 9085 ELI LILLY & CO COM 532457108 2526467 4704 SH SOLE 0 0 4704 EMERSON ELEC CO COM 291011104 640742 6635 SH SOLE 0 0 6635 EOG RES INC COM 26875P101 354421 2796 SH SOLE 0 0 2796 EQUIFAX INC COM 294429105 683445 3731 SH SOLE 0 0 3731 EXXON MOBIL CORP COM 30231G102 12252158 104203 SH SOLE 0 0 104203 FEDEX CORP COM 31428X106 308367 1164 SH SOLE 0 0 1164 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4341291 105116 SH SOLE 0 0 105116 FIRST AMERN FINL CORP COM 31847R102 1231144 21794 SH SOLE 0 0 21794 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2758243 172714 SH SOLE 0 0 172714 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1924816 32393 SH SOLE 0 0 32393 FORD MTR CO DEL COM 345370860 269067 21664 SH SOLE 0 0 21664 FREEPORT-MCMORAN INC CL B 35671D857 391210 10491 SH SOLE 0 0 10491 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209292 3076 SH SOLE 0 0 3076 GENERAL ELECTRIC CO COM NEW 369604301 279029 2524 SH SOLE 0 0 2524 GENERAL MTRS CO COM 37045V100 645751 19586 SH SOLE 0 0 19586 GENUINE PARTS CO COM 372460105 278798 1931 SH SOLE 0 0 1931 GLOBAL PMTS INC COM 37940X102 362671 3143 SH SOLE 0 0 3143 GOLDMAN SACHS GROUP INC COM 38141G104 782393 2418 SH SOLE 0 0 2418 HESS CORP COM 42809H107 2686680 17560 SH SOLE 0 0 17560 HOME DEPOT INC COM 437076102 2542375 8414 SH SOLE 0 0 8414 HONEYWELL INTL INC COM 438516106 849250 4597 SH SOLE 0 0 4597 INTEL CORP COM 458140100 3825841 107619 SH SOLE 0 0 107619 INTERNATIONAL BUSINESS MACHS COM 459200101 384563 2741 SH SOLE 0 0 2741 INTUITIVE SURGICAL INC COM NEW 46120E602 1400654 4792 SH SOLE 0 0 4792 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2591315 115839 SH SOLE 0 0 115839 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1227274 61028 SH SOLE 0 0 61028 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 419327 22382 SH SOLE 0 0 22382 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2386827 115473 SH SOLE 0 0 115473 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 258837 12192 SH SOLE 0 0 12192 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1123493 59807 SH SOLE 0 0 59807 INVESCO QQQ TR UNIT SER 1 46090E103 438165 1223 SH SOLE 0 0 1223 ISHARES TR RUS 1000 GRW ETF 464287614 3709958 13948 SH SOLE 0 0 13948 ISHARES TR S&P 500 GRWT ETF 464287309 36985398 540564 SH SOLE 0 0 540564 ISHARES TR CORE S&P TTL STK 464287150 492897 5233 SH SOLE 0 0 5233 ISHARES TR S&P MC 400GR ETF 464287606 20685000 286337 SH SOLE 0 0 286337 ISHARES TR CORE S&P SCP ETF 464287804 1945076 20619 SH SOLE 0 0 20619 ISHARES TR CORE S&P MCP ETF 464287507 1952089 7828 SH SOLE 0 0 7828 ISHARES TR COHEN STEER REIT 464287564 838475 16716 SH SOLE 0 0 16716 ISHARES TR RUS 1000 VAL ETF 464287598 2624585 17287 SH SOLE 0 0 17287 ISHARES TR 0-5YR HI YL CP 46434V407 1562095 38072 SH SOLE 0 0 38072 ISHARES TR S&P MC 400VL ETF 464287705 21759516 215590 SH SOLE 0 0 215590 ISHARES TR CORE HIGH DV ETF 46429B663 231502 2341 SH SOLE 0 0 2341 ISHARES TR S&P 500 VAL ETF 464287408 35510880 230830 SH SOLE 0 0 230830 ISHARES TR 20 YR TR BD ETF 464287432 268110 3023 SH SOLE 0 0 3023 ISHARES TR CORE S&P500 ETF 464287200 5332708 12418 SH SOLE 0 0 12418 ISHARES TR RUS 2000 GRW ETF 464287648 2636901 11764 SH SOLE 0 0 11764 ISHARES TR SHORT TREAS BD 464288679 6012109 54423 SH SOLE 0 0 54423 ISHARES TR EAFE GRWTH ETF 464288885 920390 10665 SH SOLE 0 0 10665 ISHARES TR GLOBAL ENERG ETF 464287341 855485 20734 SH SOLE 0 0 20734 ISHARES TR CRE U S REIT ETF 464288521 793191 16812 SH SOLE 0 0 16812 ISHARES TR 1 3 YR TREAS BD 464287457 219429 2710 SH SOLE 0 0 2710 ISHARES TR RUS MID CAP ETF 464287499 209689 3028 SH SOLE 0 0 3028 ISHARES TR EAFE VALUE ETF 464288877 684238 13984 SH SOLE 0 0 13984 ISHARES TR RUSSELL 2000 ETF 464287655 3004806 17001 SH SOLE 0 0 17001 ISHARES TR SP SMCP600VL ETF 464287879 5133774 57540 SH SOLE 0 0 57540 ISHARES TR ISHS 1-5YR INVS 464288646 673852 13523 SH SOLE 0 0 13523 ISHARES TR RUS MDCP VAL ETF 464287473 236852 2270 SH SOLE 0 0 2270 ISHARES TR S&P SML 600 GWT 464287887 4951556 45145 SH SOLE 0 0 45145 ISHARES TR MSCI EAFE ETF 464287465 3669228 53239 SH SOLE 0 0 53239 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 515264 19956 SH SOLE 0 0 19956 JOHNSON & JOHNSON COM 478160104 9585156 61542 SH SOLE 0 0 61542 JPMORGAN CHASE & CO COM 46625H100 7672578 52907 SH SOLE 0 0 52907 KEYCORP COM 493267108 2165847 201287 SH SOLE 0 0 201287 KIMBERLY-CLARK CORP COM 494368103 293062 2425 SH SOLE 0 0 2425 KLA CORP COM NEW 482480100 751286 1638 SH SOLE 0 0 1638 LENNAR CORP CL A 526057104 427597 3810 SH SOLE 0 0 3810 LOCKHEED MARTIN CORP COM 539830109 7152662 17490 SH SOLE 0 0 17490 LOWES COS INC COM 548661107 4810154 23144 SH SOLE 0 0 23144 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1358661 14347 SH SOLE 0 0 14347 MCDONALDS CORP COM 580135101 7191912 27300 SH SOLE 0 0 27300 MERCK & CO INC COM 58933Y105 8362358 81225 SH SOLE 0 0 81225 META PLATFORMS INC CL A 30303M102 2435304 8112 SH SOLE 0 0 8112 MICRON TECHNOLOGY INC COM 595112103 714384 10501 SH SOLE 0 0 10501 MICROSOFT CORP COM 594918104 24165272 76533 SH SOLE 0 0 76533 MONDELEZ INTL INC CL A 609207105 997348 14371 SH SOLE 0 0 14371 MORGAN STANLEY COM NEW 617446448 4386736 53713 SH SOLE 0 0 53713 NETFLIX INC COM 64110L106 765773 2028 SH SOLE 0 0 2028 NEWMONT CORP COM 651639106 224028 6063 SH SOLE 0 0 6063 NORTHROP GRUMMAN CORP COM 666807102 271378 617 SH SOLE 0 0 617 NOVO-NORDISK A S ADR 670100205 254632 2800 SH SOLE 0 0 2800 NVIDIA CORPORATION COM 67066G104 3483400 8008 SH SOLE 0 0 8008 ORACLE CORP COM 68389X105 1626402 15355 SH SOLE 0 0 15355 PACKAGING CORP AMER COM 695156109 1584636 10320 SH SOLE 0 0 10320 PALO ALTO NETWORKS INC COM 697435105 1859813 7933 SH SOLE 0 0 7933 PEPSICO INC COM 713448108 1343196 7927 SH SOLE 0 0 7927 PFIZER INC COM 717081103 5452642 164385 SH SOLE 0 0 164385 PHILIP MORRIS INTL INC COM 718172109 7353854 79431 SH SOLE 0 0 79431 PIMCO ETF TR 25YR+ ZERO U S 72201R882 249464 3430 SH SOLE 0 0 3430 PINTEREST INC CL A 72352L106 397233 14696 SH SOLE 0 0 14696 PRICE T ROWE GROUP INC COM 74144T108 503901 4805 SH SOLE 0 0 4805 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 238408 3308 SH SOLE 0 0 3308 PROCTER AND GAMBLE CO COM 742718109 4732282 32444 SH SOLE 0 0 32444 PUBLIC STORAGE COM 74460D109 2074957 7874 SH SOLE 0 0 7874 PURE STORAGE INC CL A 74624M102 1579926 44355 SH SOLE 0 0 44355 QUALCOMM INC COM 747525103 4748002 42752 SH SOLE 0 0 42752 RBB FD INC US TREAS 3 MNTH 74933W452 1612805 32211 SH SOLE 0 0 32211 REGENERON PHARMACEUTICALS COM 75886F107 1427013 1734 SH SOLE 0 0 1734 SALESFORCE INC COM 79466L302 826329 4075 SH SOLE 0 0 4075 SCHLUMBERGER LTD COM STK 806857108 760757 13049 SH SOLE 0 0 13049 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363814 7190 SH SOLE 0 0 7190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2164657 16814 SH SOLE 0 0 16814 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2238137 13653 SH SOLE 0 0 13653 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 275140 4196 SH SOLE 0 0 4196 SELECT SECTOR SPDR TR INDL 81369Y704 342868 3382 SH SOLE 0 0 3382 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 531052 16010 SH SOLE 0 0 16010 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 700089 11880 SH SOLE 0 0 11880 SELECT SECTOR SPDR TR ENERGY 81369Y506 1246027 13785 SH SOLE 0 0 13785 SHERWIN WILLIAMS CO COM 824348106 765150 3000 SH SOLE 0 0 3000 SOUTHERN CO COM 842587107 1389345 21467 SH SOLE 0 0 21467 SPDR GOLD TR GOLD SHS 78463V107 9094189 53043 SH SOLE 0 0 53043 SPDR S&P 500 ETF TR TR UNIT 78462F103 2327920 5446 SH SOLE 0 0 5446 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1651211 3616 SH SOLE 0 0 3616 SPDR SER TR PRTFLO S&P500 GW 78464A409 4036455 68091 SH SOLE 0 0 68091 SPDR SER TR ICE PFD SEC ETF 78464A292 219731 6769 SH SOLE 0 0 6769 SPDR SER TR PRTFLO S&P500 VL 78464A508 8730370 211594 SH SOLE 0 0 211594 SPDR SER TR S&P DIVID ETF 78464A763 5797156 50406 SH SOLE 0 0 50406 SPDR SER TR PORTFOLIO INTRMD 78464A375 291322 9263 SH SOLE 0 0 9263 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1378209 29812 SH SOLE 0 0 29812 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 628203 6842 SH SOLE 0 0 6842 STAG INDL INC COM 85254J102 1451457 42059 SH SOLE 0 0 42059 STARBUCKS CORP COM 855244109 598823 6561 SH SOLE 0 0 6561 STARWOOD PPTY TR INC COM 85571B105 473031 24446 SH SOLE 0 0 24446 STEEL DYNAMICS INC COM 858119100 1120986 10455 SH SOLE 0 0 10455 STRYKER CORPORATION COM 863667101 614858 2250 SH SOLE 0 0 2250 SYSCO CORP COM 871829107 858650 13000 SH SOLE 0 0 13000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293722 3380 SH SOLE 0 0 3380 TARGET CORP COM 87612E106 1893180 17122 SH SOLE 0 0 17122 TESLA INC COM 88160R101 330791 1322 SH SOLE 0 0 1322 TEXAS INSTRS INC COM 882508104 3636718 22871 SH SOLE 0 0 22871 THERMO FISHER SCIENTIFIC INC COM 883556102 1321119 2610 SH SOLE 0 0 2610 TOLL BROTHERS INC COM 889478103 239631 3240 SH SOLE 0 0 3240 TRUIST FINL CORP COM 89832Q109 5790865 202407 SH SOLE 0 0 202407 TYSON FOODS INC CL A 902494103 2003898 39689 SH SOLE 0 0 39689 UNION PAC CORP COM 907818108 2653011 13029 SH SOLE 0 0 13029 UNITED AIRLS HLDGS INC COM 910047109 236034 5580 SH SOLE 0 0 5580 UNITEDHEALTH GROUP INC COM 91324P102 11106532 22028 SH SOLE 0 0 22028 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1022724 23191 SH SOLE 0 0 23191 VANECK ETF TRUST PREFERRED SECURT 92189F429 2238029 133137 SH SOLE 0 0 133137 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 268755 3075 SH SOLE 0 0 3075 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1428219 16896 SH SOLE 0 0 16896 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10979215 27958 SH SOLE 0 0 27958 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 543993 2793 SH SOLE 0 0 2793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 395933 1864 SH SOLE 0 0 1864 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 592725 4526 SH SOLE 0 0 4526 VANGUARD INDEX FDS SM CP VAL ETF 922908611 553750 3472 SH SOLE 0 0 3472 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1470755 19439 SH SOLE 0 0 19439 VANGUARD INDEX FDS SML CP GRW ETF 922908595 355325 1659 SH SOLE 0 0 1659 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6456817 164673 SH SOLE 0 0 164673 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 338240 7032 SH SOLE 0 0 7032 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25607844 337034 SH SOLE 0 0 337034 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25964175 345498 SH SOLE 0 0 345498 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7105516 162301 SH SOLE 0 0 162301 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30386616 531699 SH SOLE 0 0 531699 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40795011 708247 SH SOLE 0 0 708247 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5442222 124479 SH SOLE 0 0 124479 VANGUARD WORLD FDS INF TECH ETF 92204A702 318647 768 SH SOLE 0 0 768 VEEVA SYS INC CL A COM 922475108 385335 1894 SH SOLE 0 0 1894 VERIZON COMMUNICATIONS INC COM 92343V104 8944344 275975 SH SOLE 0 0 275975 VIRTU FINL INC CL A 928254101 521865 30218 SH SOLE 0 0 30218 VISA INC COM CL A 92826C839 3075234 13370 SH SOLE 0 0 13370 WALGREENS BOOTS ALLIANCE INC COM 931427108 648964 29180 SH SOLE 0 0 29180 WALMART INC COM 931142103 620529 3880 SH SOLE 0 0 3880 WARNER BROS DISCOVERY INC COM SER A 934423104 218688 20137 SH SOLE 0 0 20137 WATSCO INC COM 942622200 3866720 10237 SH SOLE 0 0 10237 WEC ENERGY GROUP INC COM 92939U106 897650 11144 SH SOLE 0 0 11144 WELLS FARGO CO NEW COM 949746101 947912 23199 SH SOLE 0 0 23199 WESTERN UN CO COM 959802109 740822 56208 SH SOLE 0 0 56208 WHITE MTNS INS GROUP LTD COM G9618E107 1759315 1176 SH SOLE 0 0 1176 WILLIAMS SONOMA INC COM 969904101 5572955 35862 SH SOLE 0 0 35862