Chief Operating Officer

0001172661-24-000669.txt : 20240212 0001172661-24-000669.hdr.sgml : 20240212 20240212113257 ACCESSION NUMBER: 0001172661-24-000669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCDONALD PARTNERS LLC CENTRAL INDEX KEY: 0001331074 ORGANIZATION NAME: IRS NUMBER: 202714559 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21003 FILM NUMBER: 24618290 BUSINESS ADDRESS: STREET 1: 1301 EAST 9TH STREET STREET 2: SUITE 3700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-912-1466 MAIL ADDRESS: STREET 1: 1301 EAST 9TH STREET STREET 2: SUITE 3700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: MCDONALD PARTNERS, LLC DATE OF NAME CHANGE: 20100714 FORMER COMPANY: FORMER CONFORMED NAME: THOMAS MCDONALD PARTNERS, LLC DATE OF NAME CHANGE: 20060220 FORMER COMPANY: FORMER CONFORMED NAME: THOMAS MCDONALD & ASSOCIATES LLC DATE OF NAME CHANGE: 20050622 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001331074 XXXXXXXX 12-31-2023 12-31-2023 false MCDONALD PARTNERS LLC

1301 East 9th Street Suite 3700 Cleveland OH 44114

13F HOLDINGS REPORT 028-21003 000135414 801-64294 N Jon Lucas Chief Operating Officer 216-912-1466 /s/ Jon Lucas Cleveland OH 02-12-2024 0 227 336856458 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1683872 15298 SH SOLE 0 0 15298 ABBVIE INC COM 00287Y109 3483531 22479 SH SOLE 0 0 22479 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3690314 10516 SH SOLE 0 0 10516 ADOBE INC COM 00724F101 5667103 9499 SH SOLE 0 0 9499 ADVANCED MICRO DEVICES INC COM 007903107 1250184 8481 SH SOLE 0 0 8481 AFLAC INC COM 001055102 1882750 22821 SH SOLE 0 0 22821 AIR PRODS & CHEMS INC COM 009158106 1127658 4119 SH SOLE 0 0 4119 ALBEMARLE CORP COM 012653101 241571 1672 SH SOLE 0 0 1672 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 509396 6572 SH SOLE 0 0 6572 ALPHABET INC CAP STK CL C 02079K107 3458704 24542 SH SOLE 0 0 24542 ALPHABET INC CAP STK CL A 02079K305 1356390 9710 SH SOLE 0 0 9710 ALPS ETF TR ALERIAN MLP 00162Q452 740766 17422 SH SOLE 0 0 17422 AMAZON COM INC COM 023135106 3735293 24584 SH SOLE 0 0 24584 AMBARELLA INC SHS G037AX101 1297571 21171 SH SOLE 0 0 21171 AMERICAN ELEC PWR CO INC COM 025537101 347297 4276 SH SOLE 0 0 4276 AMERICAN TOWER CORP NEW COM 03027X100 1534046 7106 SH SOLE 0 0 7106 AMERICAN WTR WKS CO INC NEW COM 030420103 484878 3674 SH SOLE 0 0 3674 AMGEN INC COM 031162100 5977936 20755 SH SOLE 0 0 20755 ANALOG DEVICES INC COM 032654105 1491683 7513 SH SOLE 0 0 7513 APOLLO GLOBAL MGMT INC COM 03769M106 777671 8345 SH SOLE 0 0 8345 APPLE INC COM 037833100 14733726 76527 SH SOLE 0 0 76527 APPLIED MATLS INC COM 038222105 250398 1545 SH SOLE 0 0 1545 ARES CAPITAL CORP COM 04010L103 608817 30395 SH SOLE 0 0 30395 ARES COML REAL ESTATE CORP COM 04013V108 309159 29842 SH SOLE 0 0 29842 ARK ETF TR INNOVATION ETF 00214Q104 618649 11813 SH SOLE 0 0 11813 AT&T INC COM 00206R102 359548 21427 SH SOLE 0 0 21427 ATMOS ENERGY CORP COM 049560105 320909 2769 SH SOLE 0 0 2769 AURORA CANNABIS INC COM 05156X884 9524 20000 SH SOLE 0 0 20000 AUTODESK INC COM 052769106 502786 2065 SH SOLE 0 0 2065 AUTOMATIC DATA PROCESSING IN COM 053015103 986150 4233 SH SOLE 0 0 4233 BANCO SANTANDER S.A. ADR 05964H105 163273 39438 SH SOLE 0 0 39438 BANK AMERICA CORP COM 060505104 1914300 56855 SH SOLE 0 0 56855 BECTON DICKINSON & CO COM 075887109 1439309 5903 SH SOLE 0 0 5903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7092184 19885 SH SOLE 0 0 19885 BLACKROCK INC COM 09247X101 1209447 1490 SH SOLE 0 0 1490 BLACKSTONE INC COM 09260D107 711821 5437 SH SOLE 0 0 5437 BLUE OWL CAPITAL CORPORATION COM 69121K104 442800 30000 SH SOLE 0 0 30000 BOEING CO COM 097023105 785465 3013 SH SOLE 0 0 3013 BP PLC SPONSORED ADR 055622104 341114 9636 SH SOLE 0 0 9636 BRISTOL-MYERS SQUIBB CO COM 110122108 383286 7470 SH SOLE 0 0 7470 BROADCOM INC COM 11135F101 2941319 2635 SH SOLE 0 0 2635 BROWN FORMAN CORP CL B 115637209 1921278 33648 SH SOLE 0 0 33648 CARECLOUD INC COM 14167R100 45944 30226 SH SOLE 0 0 30226 CARRIER GLOBAL CORPORATION COM 14448C104 394911 6874 SH SOLE 0 0 6874 CATERPILLAR INC COM 149123101 232016 785 SH SOLE 0 0 785 CF BANKSHARES INC COM 12520L109 1250945 64151 SH SOLE 0 0 64151 CHEVRON CORP NEW COM 166764100 5310693 35604 SH SOLE 0 0 35604 CHUBB LIMITED COM H1467J104 1088007 4814 SH SOLE 0 0 4814 CISCO SYS INC COM 17275R102 3016534 59710 SH SOLE 0 0 59710 CITIGROUP INC COM NEW 172967424 756137 14699 SH SOLE 0 0 14699 CLEVELAND-CLIFFS INC NEW COM 185899101 1080160 52897 SH SOLE 0 0 52897 CLOROX CO DEL COM 189054109 577917 4053 SH SOLE 0 0 4053 COCA COLA CO COM 191216100 669860 11367 SH SOLE 0 0 11367 COLGATE PALMOLIVE CO COM 194162103 796813 9996 SH SOLE 0 0 9996 COMCAST CORP NEW CL A 20030N101 847227 19321 SH SOLE 0 0 19321 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 99663 11390 SH SOLE 0 0 11390 CONOCOPHILLIPS COM 20825C104 2285264 19689 SH SOLE 0 0 19689 CONSTELLATION BRANDS INC CL A 21036P108 1317564 5450 SH SOLE 0 0 5450 CORNING INC COM 219350105 296096 9724 SH SOLE 0 0 9724 COSTCO WHSL CORP NEW COM 22160K105 1474629 2234 SH SOLE 0 0 2234 CRH PLC ORD G25508105 534261 7725 SH SOLE 0 0 7725 CROWN CASTLE INC COM 22822V101 508637 4416 SH SOLE 0 0 4416 CVS HEALTH CORP COM 126650100 1526040 19327 SH SOLE 0 0 19327 DARDEN RESTAURANTS INC COM 237194105 349138 2125 SH SOLE 0 0 2125 DEERE & CO COM 244199105 285107 713 SH SOLE 0 0 713 DIAGEO PLC SPON ADR NEW 25243Q205 342716 2353 SH SOLE 0 0 2353 DISNEY WALT CO COM 254687106 1615035 17887 SH SOLE 0 0 17887 DOLBY LABORATORIES INC COM CL A 25659T107 485452 5633 SH SOLE 0 0 5633 DRAFTKINGS INC NEW COM CL A 26142V105 601541 17065 SH SOLE 0 0 17065 DUPONT DE NEMOURS INC COM 26614N102 1141372 14836 SH SOLE 0 0 14836 EATON CORP PLC SHS G29183103 10348393 42971 SH SOLE 0 0 42971 ELI LILLY & CO COM 532457108 673273 1155 SH SOLE 0 0 1155 EMERSON ELEC CO COM 291011104 1322207 13585 SH SOLE 0 0 13585 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 552145 40011 SH SOLE 0 0 40011 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 142205 11695 SH SOLE 0 0 11695 EVERSOURCE ENERGY COM 30040W108 666933 10806 SH SOLE 0 0 10806 EXXON MOBIL CORP COM 30231G102 5091353 50924 SH SOLE 0 0 50924 FACTSET RESH SYS INC COM 303075105 1018545 2135 SH SOLE 0 0 2135 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 417690 7800 SH SOLE 0 0 7800 FIRST FNDTN INC COM 32026V104 113943 11771 SH SOLE 0 0 11771 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 516645 10000 SH SOLE 0 0 10000 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 982940 49000 SH SOLE 0 0 49000 FORD MTR CO DEL COM 345370860 243520 19977 SH SOLE 0 0 19977 FREEPORT-MCMORAN INC CL B 35671D857 739654 17375 SH SOLE 0 0 17375 GARTNER INC COM 366651107 2496894 5535 SH SOLE 0 0 5535 GENERAC HLDGS INC COM 368736104 617121 4775 SH SOLE 0 0 4775 GENERAL DYNAMICS CORP COM 369550108 1300537 5008 SH SOLE 0 0 5008 GILEAD SCIENCES INC COM 375558103 2416226 29826 SH SOLE 0 0 29826 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 424830 24500 SH SOLE 0 0 24500 GODADDY INC CL A 380237107 594496 5600 SH SOLE 0 0 5600 GOLDMAN SACHS GROUP INC COM 38141G104 1279183 3316 SH SOLE 0 0 3316 GRAINGER W W INC COM 384802104 1653672 1996 SH SOLE 0 0 1996 HARLEY DAVIDSON INC COM 412822108 902212 24490 SH SOLE 0 0 24490 HERCULES CAPITAL INC COM 427096508 800160 48000 SH SOLE 0 0 48000 HOME DEPOT INC COM 437076102 1759513 5077 SH SOLE 0 0 5077 HONEYWELL INTL INC COM 438516106 4176147 19914 SH SOLE 0 0 19914 HSBC HLDGS PLC SPON ADR NEW 404280406 791151 19515 SH SOLE 0 0 19515 HUNTINGTON BANCSHARES INC COM 446150104 1016555 79918 SH SOLE 0 0 79918 HYSTER YALE MATLS HANDLING I CL A 449172105 2919302 46942 SH SOLE 0 0 46942 IDEXX LABS INC COM 45168D104 346906 625 SH SOLE 0 0 625 ILLINOIS TOOL WKS INC COM 452308109 1244569 4751 SH SOLE 0 0 4751 ILLUMINA INC COM 452327109 1024806 7360 SH SOLE 0 0 7360 INTEL CORP COM 458140100 1394238 27746 SH SOLE 0 0 27746 INTERNATIONAL BUSINESS MACHS COM 459200101 3521245 21530 SH SOLE 0 0 21530 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 375700 16250 SH SOLE 0 0 16250 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 234419 4000 SH SOLE 0 0 4000 INVESCO QQQ TR UNIT SER 1 46090E103 1570069 3834 SH SOLE 0 0 3834 IRIDIUM COMMUNICATIONS INC COM 46269C102 722358 17550 SH SOLE 0 0 17550 ISHARES TR RUS 1000 VAL ETF 464287598 318340 1926 SH SOLE 0 0 1926 ISHARES TR S&P 500 GRWT ETF 464287309 303288 4038 SH SOLE 0 0 4038 ISHARES TR PFD AND INCM SEC 464288687 247493 7935 SH SOLE 0 0 7935 ISHARES TR MSCI USA MIN VOL 46429B697 1133671 14529 SH SOLE 0 0 14529 ISHARES TR CORE S&P US GWT 464287671 3331200 32000 SH SOLE 0 0 32000 ISHARES TR RUS MD CP GR ETF 464287481 246317 2358 SH SOLE 0 0 2358 ISHARES TR CORE DIV GRWTH 46434V621 364665 6776 SH SOLE 0 0 6776 ISHARES TR CORE S&P500 ETF 464287200 517530 1084 SH SOLE 0 0 1084 ISHARES TR RUSSELL 2000 ETF 464287655 441027 2197 SH SOLE 0 0 2197 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1696133 30850 SH SOLE 0 0 30850 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 612791 12273 SH SOLE 0 0 12273 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 740804 14600 SH SOLE 0 0 14600 JACOBS SOLUTIONS INC COM 46982L108 879525 6776 SH SOLE 0 0 6776 JOHNSON & JOHNSON COM 478160104 4054979 25871 SH SOLE 0 0 25871 JPMORGAN CHASE & CO COM 46625H100 7179866 42210 SH SOLE 0 0 42210 KEYCORP COM 493267108 315899 21937 SH SOLE 0 0 21937 L3HARRIS TECHNOLOGIES INC COM 502431109 4917725 23349 SH SOLE 0 0 23349 LAM RESEARCH CORP COM 512807108 597627 763 SH SOLE 0 0 763 LAS VEGAS SANDS CORP COM 517834107 2476375 50323 SH SOLE 0 0 50323 LINCOLN ELEC HLDGS INC COM 533900106 438182 2015 SH SOLE 0 0 2015 LINDE PLC SHS G54950103 1395182 3397 SH SOLE 0 0 3397 LOCKHEED MARTIN CORP COM 539830109 1012608 2234 SH SOLE 0 0 2234 LOWES COS INC COM 548661107 1645414 7393 SH SOLE 0 0 7393 LUMENTUM HLDGS INC COM 55024U109 1046408 19962 SH SOLE 0 0 19962 MADISON SQUARE GRDN SPRT COR CL A 55825T103 780051 4290 SH SOLE 0 0 4290 MARATHON PETE CORP COM 56585A102 1507980 10164 SH SOLE 0 0 10164 MARRIOTT INTL INC NEW CL A 571903202 2900284 12861 SH SOLE 0 0 12861 MCDONALDS CORP COM 580135101 1686167 5687 SH SOLE 0 0 5687 MEDTRONIC PLC SHS G5960L103 907880 11021 SH SOLE 0 0 11021 MELCO RESORTS AND ENTMNT LTD ADR 585464100 627265 70718 SH SOLE 0 0 70718 MERCK & CO INC COM 58933Y105 1829840 16784 SH SOLE 0 0 16784 META PLATFORMS INC CL A 30303M102 2084116 5888 SH SOLE 0 0 5888 MICROSOFT CORP COM 594918104 17984402 47826 SH SOLE 0 0 47826 MONDELEZ INTL INC CL A 609207105 800721 11055 SH SOLE 0 0 11055 MORGAN STANLEY COM NEW 617446448 558015 5984 SH SOLE 0 0 5984 MOTOROLA SOLUTIONS INC COM NEW 620076307 1063720 3397 SH SOLE 0 0 3397 MPLX LP COM UNIT REP LTD 55336V100 612689 16685 SH SOLE 0 0 16685 MUELLER WTR PRODS INC COM SER A 624758108 1199376 83290 SH SOLE 0 0 83290 NETFLIX INC COM 64110L106 558938 1148 SH SOLE 0 0 1148 NEXTERA ENERGY INC COM 65339F101 1908467 31420 SH SOLE 0 0 31420 NIKE INC CL B 654106103 1205397 11102 SH SOLE 0 0 11102 NORDSON CORP COM 655663102 1697228 6425 SH SOLE 0 0 6425 NORFOLK SOUTHN CORP COM 655844108 596860 2525 SH SOLE 0 0 2525 NORTHROP GRUMMAN CORP COM 666807102 290624 621 SH SOLE 0 0 621 NUCOR CORP COM 670346105 432141 2483 SH SOLE 0 0 2483 NVIDIA CORPORATION COM 67066G104 1963492 3965 SH SOLE 0 0 3965 OLD NATL BANCORP IND COM 680033107 173291 10260 SH SOLE 0 0 10260 ORACLE CORP COM 68389X105 3538239 33560 SH SOLE 0 0 33560 OTIS WORLDWIDE CORP COM 68902V107 309813 3463 SH SOLE 0 0 3463 PACKAGING CORP AMER COM 695156109 559244 3433 SH SOLE 0 0 3433 PARAMOUNT GLOBAL CLASS B COM 92556H206 427826 28927 SH SOLE 0 0 28927 PARKE BANCORP INC COM 700885106 778572 38448 SH SOLE 0 0 38448 PAYCHEX INC COM 704326107 842905 7077 SH SOLE 0 0 7077 PENTAIR PLC SHS G7S00T104 3718639 51143 SH SOLE 0 0 51143 PEPSICO INC COM 713448108 3172168 18677 SH SOLE 0 0 18677 PFIZER INC COM 717081103 1434277 49819 SH SOLE 0 0 49819 PHILIP MORRIS INTL INC COM 718172109 727264 7730 SH SOLE 0 0 7730 PHILLIPS 66 COM 718546104 4393367 32998 SH SOLE 0 0 32998 PNC FINL SVCS GROUP INC COM 693475105 1020468 6590 SH SOLE 0 0 6590 PPG INDS INC COM 693506107 535353 3580 SH SOLE 0 0 3580 PROCTER AND GAMBLE CO COM 742718109 1515864 10344 SH SOLE 0 0 10344 QUALCOMM INC COM 747525103 1498363 10360 SH SOLE 0 0 10360 RITHM CAPITAL CORP COM NEW 64828T201 543612 50900 SH SOLE 0 0 50900 ROKU INC COM CL A 77543R102 1801852 19658 SH SOLE 0 0 19658 RTX CORPORATION COM 75513E101 4689737 55737 SH SOLE 0 0 55737 S&P GLOBAL INC COM 78409V104 854585 1940 SH SOLE 0 0 1940 SALESFORCE INC COM 79466L302 252351 959 SH SOLE 0 0 959 SARATOGA INVT CORP COM NEW 80349A208 524308 20275 SH SOLE 0 0 20275 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 395759 7017 SH SOLE 0 0 7017 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219844 2650 SH SOLE 0 0 2650 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 383311 4490 SH SOLE 0 0 4490 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 475967 12659 SH SOLE 0 0 12659 SELECT SECTOR SPDR TR ENERGY 81369Y506 396374 4728 SH SOLE 0 0 4728 SHERWIN WILLIAMS CO COM 824348106 3294265 10562 SH SOLE 0 0 10562 SIREN ETF TR DIVCN LDRS ETF 829658301 726736 11949 SH SOLE 0 0 11949 SMUCKER J M CO COM NEW 832696405 3101815 24544 SH SOLE 0 0 24544 SONOS INC COM 83570H108 623896 36400 SH SOLE 0 0 36400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4007339 8431 SH SOLE 0 0 8431 SPDR SER TR PRTFLO S&P500 GW 78464A409 1720949 26452 SH SOLE 0 0 26452 SPDR SER TR PRTFLO S&P500 VL 78464A508 568474 12191 SH SOLE 0 0 12191 STARBUCKS CORP COM 855244109 617020 6427 SH SOLE 0 0 6427 STERIS PLC SHS USD G8473T100 274373 1248 SH SOLE 0 0 1248 STRYKER CORPORATION COM 863667101 205022 685 SH SOLE 0 0 685 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 898950 15000 SH SOLE 0 0 15000 TABOOLA.COM LTD ORD SHS M8744T106 56290 13000 SH SOLE 0 0 13000 TARGET CORP COM 87612E106 473241 3323 SH SOLE 0 0 3323 TE CONNECTIVITY LTD SHS H84989104 320481 2281 SH SOLE 0 0 2281 TEXAS INSTRS INC COM 882508104 3047546 17878 SH SOLE 0 0 17878 THERMO FISHER SCIENTIFIC INC COM 883556102 4031881 7596 SH SOLE 0 0 7596 TILRAY BRANDS INC COM 88688T100 98187 42690 SH SOLE 0 0 42690 TJX COS INC NEW COM 872540109 223699 2385 SH SOLE 0 0 2385 T-MOBILE US INC COM 872590104 324668 2025 SH SOLE 0 0 2025 TRACTOR SUPPLY CO COM 892356106 2969205 13808 SH SOLE 0 0 13808 U HAUL HOLDING COMPANY COM 023586100 1172135 16325 SH SOLE 0 0 16325 UBER TECHNOLOGIES INC COM 90353T100 774489 12579 SH SOLE 0 0 12579 UNDER ARMOUR INC CL A 904311107 267568 30440 SH SOLE 0 0 30440 UNION PAC CORP COM 907818108 706740 2877 SH SOLE 0 0 2877 UNITED PARCEL SERVICE INC CL B 911312106 3390425 21563 SH SOLE 0 0 21563 UNITEDHEALTH GROUP INC COM 91324P102 2454665 4662 SH SOLE 0 0 4662 US BANCORP DEL COM NEW 902973304 2742499 63366 SH SOLE 0 0 63366 V F CORP COM 918204108 507530 26996 SH SOLE 0 0 26996 VANGUARD INDEX FDS VALUE ETF 922908744 215878 1444 SH SOLE 0 0 1444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4560192 10440 SH SOLE 0 0 10440 VANGUARD INDEX FDS GROWTH ETF 922908736 233160 750 SH SOLE 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 249318 1051 SH SOLE 0 0 1051 VANGUARD INDEX FDS SM CP VAL ETF 922908611 647228 3596 SH SOLE 0 0 3596 VERIZON COMMUNICATIONS INC COM 92343V104 2283500 60570 SH SOLE 0 0 60570 VERTEX PHARMACEUTICALS INC COM 92532F100 614404 1510 SH SOLE 0 0 1510 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 518206 24700 SH SOLE 0 0 24700 VISA INC COM CL A 92826C839 240167 922 SH SOLE 0 0 922 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 258782 29745 SH SOLE 0 0 29745 WALMART INC COM 931142103 1610865 10218 SH SOLE 0 0 10218 WASTE MGMT INC DEL COM 94106L109 754571 4213 SH SOLE 0 0 4213 WD 40 CO COM 929236107 1626393 6803 SH SOLE 0 0 6803 WEC ENERGY GROUP INC COM 92939U106 641482 7621 SH SOLE 0 0 7621 WENDYS CO COM 95058W100 880267 45188 SH SOLE 0 0 45188 WESTROCK CO COM 96145D105 550638 13262 SH SOLE 0 0 13262 XYLEM INC COM 98419M100 1823165 15942 SH SOLE 0 0 15942 ZOETIS INC CL A 98978V103 1130789 5729 SH SOLE 0 0 5729