Chief Compliance Officer

0001720777-24-000001.txt : 20240520 0001720777-24-000001.hdr.sgml : 20240520 20240520104039 ACCESSION NUMBER: 0001720777-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Partners, Ltd. CENTRAL INDEX KEY: 0001720777 ORGANIZATION NAME: IRS NUMBER: 262328809 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18715 FILM NUMBER: 24962868 BUSINESS ADDRESS: STREET 1: 5005 ROCKSIDE RD STREET 2: SUITE 1200 CITY: INDEPENDENCE STATE: OH ZIP: 44131-6829 BUSINESS PHONE: 2168009000 MAIL ADDRESS: STREET 1: 5005 ROCKSIDE RD STREET 2: SUITE 1200 CITY: INDEPENDENCE STATE: OH ZIP: 44131-6829 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001720777 XXXXXXXX 06-30-2023 06-30-2023 Strategic Wealth Partners, Ltd.

5005 ROCKSIDE RD SUITE 1200 INDEPENDENCE OH 44131-6829

13F HOLDINGS REPORT 028-18715 N Matt Bures Chief Compliance Officer 2163960457 Matthew Bures Independence OH 05-20-2024 0 285 773092751 false INFORMATION TABLE 2 SWP06302313f.xml SWP06302313F AAON INC COM PAR $0.004 000360206 3304104 34850 SH SOLE 0 0 0 34850 ABBOTT LABS COM 002824100 936164 8587 SH SOLE 0 3 0 8584 ABBVIE INC COM 00287Y109 2413372 17913 SH SOLE 0 0 0 17913 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6193374 20071 SH SOLE 0 3 0 20068 ACTIVISION BLIZZARD INC COM 00507V109 758888 9002 SH SOLE 0 0 0 9002 ADOBE SYSTEMS INCORPORATED COM 00724F101 323222 661 SH SOLE 0 0 0 661 ADVANCED MICRO DEVICES INC COM 007903107 1535336 13479 SH SOLE 0 0 0 13479 AGNICO EAGLE MINES LTD COM 008474108 2457255 49165 SH SOLE 0 11418 0 37747 AIR PRODS & CHEMS INC COM 009158106 500814 1672 SH SOLE 0 0 0 1672 ALBERTSONS COS INC COMMON STOCK 013091103 1693494 77612 SH SOLE 0 13688 0 63924 ALPHABET INC CAP STK CL A 02079K305 8273066 69115 SH SOLE 0 0 0 69115 ALPHABET INC CAP STK CL C 02079K107 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SOLE 0 0 0 4875 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1357663 50006 SH SOLE 0 0 0 50006 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 302204 6275 SH SOLE 0 0 0 6275 DISCOVER FINL SVCS COM 254709108 2565559 21956 SH SOLE 0 0 0 21956 DISNEY WALT CO COM 254687106 700648 7848 SH SOLE 0 0 0 7848 DOMINION ENERGY INC COM 25746U109 2530666 48864 SH SOLE 0 5306 0 43558 DOUBLELINE INCOME SOLUTIONS COM 258622109 1382239 116057 SH SOLE 0 0 0 116057 DOUBLELINE OPPORTUNISTIC CR COM 258623107 755362 52058 SH SOLE 0 0 0 52058 DUKE ENERGY CORP NEW COM NEW 26441C204 6025229 67141 SH SOLE 0 8784 0 58357 EATON CORP PLC SHS G29183103 240315 1195 SH SOLE 0 0 0 1195 EDWARDS LIFESCIENCES CORP COM 28176E108 352134 3733 SH SOLE 0 0 0 3733 ELEVANCE HEALTH INC COM 036752103 3105854 6991 SH SOLE 0 0 0 6991 EMERSON ELEC CO COM 291011104 3404490 37664 SH SOLE 0 0 0 37664 ENTERGY CORP NEW COM 29364G103 536217 5507 SH SOLE 0 0 0 5507 ENTERPRISE PRODS PARTNERS L COM 293792107 275490 10455 SH SOLE 0 0 0 10455 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PARTS CO COM 372460105 252153 1490 SH SOLE 0 0 0 1490 GILEAD SCIENCES INC COM 375558103 2702845 35070 SH SOLE 0 7470 0 27600 GLOBAL PMTS INC COM 37940X102 927861 9418 SH SOLE 0 0 0 9418 GLOBAL X FDS RATE PREFERRED 37954Y376 699007 31303 SH SOLE 0 0 0 31303 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4729971 217971 SH SOLE 0 126 0 217845 GOLDMAN SACHS BDC INC SHS 38147U107 205984 14862 SH SOLE 0 0 0 14862 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5064945 50614 SH SOLE 0 1523 0 49091 GOLUB CAP BDC INC COM 38173M102 259710 19238 SH SOLE 0 0 0 19238 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 113858 27109 SH SOLE 0 2464 0 24645 HASBRO INC COM 418056107 2479037 38274 SH SOLE 0 0 0 38274 HECLA MNG CO COM 422704106 70699 13728 SH SOLE 0 1267 0 12461 HENRY SCHEIN INC COM 806407102 2207866 27224 SH SOLE 0 5314 0 21910 HOME DEPOT INC COM 437076102 1416208 4559 SH SOLE 0 0 0 4559 HONEYWELL INTL INC COM 438516106 5805299 27977 SH SOLE 0 2163 0 25814 INTERNATIONAL BUSINESS MACHS COM 459200101 3135532 23433 SH SOLE 0 0 0 23433 INTUIT COM 461202103 3427448 7480 SH SOLE 0 0 0 7480 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13624823 754838 SH SOLE 0 0 0 754838 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 390339 2609 SH SOLE 0 0 0 2609 INVESCO QQQ TR UNIT SER 1 46090E103 6767774 18320 SH SOLE 0 0 0 18320 ISHARES GOLD TR ISHARES NEW 464285204 773906 21267 SH SOLE 0 0 0 21267 ISHARES INC MSCI EMRG CHN 46434G764 731182 14067 SH SOLE 0 55 0 14012 ISHARES INC MSCI MEXICO ETF 464286822 8554149 137571 SH SOLE 0 76 0 137495 ISHARES INC CORE MSCI EMKT 46434G103 249248 5057 SH SOLE 0 0 0 5057 ISHARES SILVER TR ISHARES 46428Q109 396430 18977 SH SOLE 0 2779 0 16198 ISHARES TR NATIONAL MUN ETF 464288414 303975 2848 SH SOLE 0 0 0 2848 ISHARES TR ISHARES BIOTECH 464287556 4305843 33915 SH SOLE 0 18 0 33897 ISHARES TR SHRT NAT MUN ETF 464288158 1493183 14352 SH SOLE 0 0 0 14352 ISHARES TR SELECT DIVID ETF 464287168 515288 4548 SH SOLE 0 0 0 4548 ISHARES TR MSCI ACWI EX US 464288240 490348 9962 SH SOLE 0 0 0 9962 ISHARES TR MSCI USA QLT FCT 46432F339 356884 2646 SH SOLE 0 0 0 2646 ISHARES TR 7-10 YR TRSY BD 464287440 324211 3356 SH SOLE 0 0 0 3356 ISHARES TR 0-5 YR TIPS ETF 46429B747 509082 5216 SH SOLE 0 0 0 5216 ISHARES TR PFD AND INCM SEC 464288687 319175 10319 SH SOLE 0 0 0 10319 ISHARES TR 1 3 YR TREAS BD 464287457 1583401 19529 SH SOLE 0 1618 0 17911 ISHARES TR CORE S&P SCP ETF 464287804 950074 9534 SH SOLE 0 0 0 9534 ISHARES TR IBOXX INV CP ETF 464287242 12153500 112387 SH SOLE 0 58 0 112329 ISHARES TR 3 7 YR TREAS BD 464288661 15429840 133870 SH SOLE 0 43 0 133827 ISHARES TR TRS FLT RT BD 46434V860 707614 13965 SH SOLE 0 0 0 13965 ISHARES TR CORE DIV GRWTH 46434V621 27203059 527907 SH SOLE 0 504 0 527403 ISHARES TR 0-3 MNTH TREASRY 46436E718 845073 8398 SH SOLE 0 0 0 8398 ISHARES TR RUSSELL 2000 ETF 464287655 6680367 35672 SH SOLE 0 19 0 35653 ISHARES TR CORE MSCI EAFE 46432F842 344882 5109 SH SOLE 0 0 0 5109 ISHARES TR RUS 1000 GRW ETF 464287614 293342 1066 SH SOLE 0 0 0 1066 ISHARES TR RUS 1000 ETF 464287622 862108 3537 SH SOLE 0 0 0 3537 ISHARES TR CORE US AGGBD ET 464287226 452167 4616 SH SOLE 0 0 0 4616 ISHARES TR ESG AWR MSCI USA 46435G425 463473 4756 SH SOLE 0 0 0 4756 ISHARES TR SHORT TREAS BD 464288679 12320779 111551 SH SOLE 0 35 0 111516 ISHARES TR CORE S&P500 ETF 464287200 6916307 15518 SH SOLE 0 115 0 15403 ISHARES TR MSCI EAFE ETF 464287465 20764121 286402 SH SOLE 0 0 0 286402 ISHARES TR ISHS 1-5YR INVS 464288646 1632357 32537 SH SOLE 0 0 0 32537 ISHARES TR 20 YR TR BD ETF 464287432 691790 6720 SH SOLE 0 970 0 5750 ISHARES TR MBS ETF 464288588 26232827 281272 SH SOLE 0 41 0 281231 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3217236 58146 SH SOLE 0 0 0 58146 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1207720 24087 SH SOLE 0 0 0 24087 JOHNSON & JOHNSON COM 478160104 1016445 6141 SH SOLE 0 0 0 6141 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 214392 9358 SH SOLE 0 0 0 9358 JPMORGAN CHASE & CO COM 46625H100 6208714 42689 SH SOLE 0 0 0 42689 KIMBERLY-CLARK CORP COM 494368103 3531299 25578 SH SOLE 0 5058 0 20520 KINDER MORGAN INC DEL COM 49456B101 4050261 235207 SH SOLE 0 21598 0 213609 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2224505 102559 SH SOLE 0 17382 0 85177 LAM RESEARCH CORP COM 512807108 618222 962 SH SOLE 0 0 0 962 LAUDER ESTEE COS INC CL A 518439104 1275169 6493 SH SOLE 0 0 0 6493 LILLY ELI & CO COM 532457108 4732526 10091 SH SOLE 0 0 0 10091 LOCKHEED MARTIN CORP COM 539830109 2504729 5441 SH SOLE 0 1075 0 4366 LOWES COS INC COM 548661107 692313 3067 SH SOLE 0 0 0 3067 MARSH & MCLENNAN COS INC COM 571748102 284377 1512 SH SOLE 0 6 0 1506 MASTERCARD INCORPORATED CL A 57636Q104 651698 1657 SH SOLE 0 0 0 1657 MCDONALDS CORP COM 580135101 688508 2307 SH SOLE 0 0 0 2307 MEDTRONIC PLC SHS G5960L103 4104834 46593 SH SOLE 0 0 0 46593 MERCK & CO INC COM 58933Y105 4127616 35771 SH SOLE 0 5836 0 29935 META PLATFORMS INC CL A 30303M102 866106 3018 SH SOLE 0 0 0 3018 MICROSOFT CORP COM 594918104 18229021 53530 SH SOLE 0 506 0 53024 MONDELEZ INTL INC CL A 609207105 3064413 42013 SH SOLE 0 0 0 42013 MORGAN STANLEY COM NEW 617446448 449372 5262 SH SOLE 0 0 0 5262 NETAPP INC COM 64110D104 3160413 41367 SH SOLE 0 7728 0 33639 NEXTERA ENERGY INC COM 65339F101 6223060 83869 SH SOLE 0 4641 0 79228 NIKE INC CL B 654106103 244264 2213 SH SOLE 0 0 0 2213 NISOURCE INC COM 65473P105 1974615 72198 SH SOLE 0 12485 0 59713 NORTHWESTERN CORP COM NEW 668074305 203598 3587 SH SOLE 0 321 0 3266 NVIDIA CORPORATION COM 67066G104 1407055 3326 SH SOLE 0 0 0 3326 ORACLE CORP COM 68389X105 4328448 36346 SH SOLE 0 1713 0 34633 OWL ROCK CAPITAL CORPORATION COM 69121K104 887130 66105 SH SOLE 0 0 0 66105 PALO ALTO NETWORKS INC COM 697435105 2440376 9551 SH SOLE 0 0 0 9551 PAN AMERN SILVER CORP COM 697900108 697274 47824 SH SOLE 0 5205 0 42619 PATTERSON COS INC COM 703395103 349662 10513 SH SOLE 0 999 0 9514 PEPSICO INC COM 713448108 634934 3428 SH SOLE 0 0 0 3428 PERRIGO CO PLC SHS G97822103 2357560 69442 SH SOLE 0 0 0 69442 PFIZER INC COM 717081103 499970 13631 SH SOLE 0 0 0 13631 PHILIP MORRIS INTL INC COM 718172109 2938818 30105 SH SOLE 0 0 0 30105 PHILLIPS 66 COM 718546104 2089341 21905 SH SOLE 0 0 0 21905 PIMCO CORPORATE & INCOME OPP COM 72201B101 2715160 193940 SH SOLE 0 0 0 193940 PLANET FITNESS INC CL A 72703H101 798827 11845 SH SOLE 0 0 0 11845 PNC FINL SVCS GROUP INC COM 693475105 4189452 33263 SH SOLE 0 0 0 33263 PROCTER AND GAMBLE CO COM 742718109 1112806 7334 SH SOLE 0 0 0 7334 PROGRESSIVE CORP COM 743315103 1114702 8421 SH SOLE 0 0 0 8421 PROLOGIS INC. COM 74340W103 2288591 18663 SH SOLE 0 0 0 18663 PROSHARES TR S&P 500 DV ARIST 74348A467 627910 6660 SH SOLE 0 0 0 6660 PROSHARES TR SHORT QQQ NEW 74347B714 443221 41932 SH SOLE 0 10453 0 31479 PROSHARES TR SHRT RUSSELL2000 74348A210 501575 21970 SH SOLE 0 5493 0 16477 PROSHARES TR SHORT S&P 500 NE 74347B425 353524 25470 SH SOLE 0 6355 0 19115 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 205046 8215 SH SOLE 0 1940 0 6275 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2041837 32612 SH SOLE 0 5641 0 26971 QUALCOMM INC COM 747525103 469168 3941 SH SOLE 0 0 0 3941 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4688632 47863 SH SOLE 0 0 0 47863 REDFIN CORP COM 75737F108 206718 16644 SH SOLE 0 0 0 16644 RESTAURANT BRANDS INTL INC COM 76131D103 265669 3427 SH SOLE 0 0 0 3427 ROPER TECHNOLOGIES INC COM 776696106 4712650 9802 SH SOLE 0 2 0 9800 S&P GLOBAL INC COM 78409V104 751446 1874 SH SOLE 0 0 0 1874 SALESFORCE INC COM 79466L302 421886 1997 SH SOLE 0 0 0 1997 SANOFI SPONSORED ADR 80105N105 3590764 66619 SH SOLE 0 12845 0 53774 SAP SE SPON ADR 803054204 3116805 22782 SH SOLE 0 3893 0 18889 SCHWAB CHARLES CORP COM 808513105 1150022 20290 SH SOLE 0 0 0 20290 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202043 3858 SH SOLE 0 0 0 3858 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2740751 37741 SH SOLE 0 0 0 37741 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418481 2407 SH SOLE 0 0 0 2407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 969232 14811 SH SOLE 0 9222 0 5589 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209456 6213 SH SOLE 0 0 0 6213 SELECT SECTOR SPDR TR ENERGY 81369Y506 312586 3851 SH SOLE 0 0 0 3851 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 579639 7815 SH SOLE 0 5224 0 2591 SHERWIN WILLIAMS CO COM 824348106 643171 2422 SH SOLE 0 0 0 2422 SPDR GOLD TR GOLD SHS 78463V107 11592881 65030 SH SOLE 0 570 0 64460 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 430897 13242 SH SOLE 0 0 0 13242 SPDR S&P 500 ETF TR TR UNIT 78462F103 5208702 11750 SH SOLE 0 0 0 11750 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 496151 1036 SH SOLE 0 0 0 1036 SPDR SER TR PORTFOLIO S&P500 78464A854 384884 7386 SH SOLE 0 0 0 7386 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1213122 47817 SH SOLE 0 0 0 47817 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20269517 220753 SH SOLE 0 11906 0 208847 SPDR SER TR PORTFOLIO SHORT 78464A474 23040441 782624 SH SOLE 0 454 0 782170 SPDR SER TR PORTFOLIO S&P600 78468R853 4928097 126882 SH SOLE 0 0 0 126882 SPDR SER TR ICE PFD SEC ETF 78464A292 242947 7259 SH SOLE 0 0 0 7259 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9082289 91316 SH SOLE 0 10110 0 81206 SPDR SER TR PORTFOLIO SH TSR 78468R101 271375 9426 SH SOLE 0 0 0 9426 SPDR SER TR S&P REGL BKG 78464A698 1576528 38612 SH SOLE 0 0 0 38612 SPDR SER TR NUVEEN BLMBRG SH 78468R739 647408 13760 SH SOLE 0 0 0 13760 SPDR SER TR BLOOMBERG INVT 78468R200 505219 16462 SH SOLE 0 0 0 16462 STANDARD LITHIUM LTD COM 853606101 10397 15400 SH Call SOLE 0 0 0 15400 STARBUCKS CORP COM 855244109 3665859 37006 SH SOLE 0 0 0 37006 STERIS PLC SHS USD G8473T100 4214509 18733 SH SOLE 0 0 0 18733 STRYKER CORPORATION COM 863667101 3864643 12667 SH SOLE 0 3 0 12664 SYNCHRONY FINANCIAL COM 87165B103 706045 20815 SH SOLE 0 0 0 20815 SYNOPSYS INC COM 871607107 551664 1267 SH SOLE 0 0 0 1267 SYSCO CORP COM 871829107 2156882 29068 SH SOLE 0 0 0 29068 T-MOBILE US INC COM 872590104 1430670 10300 SH SOLE 0 0 0 10300 TARGET CORP COM 87612E106 629344 4771 SH SOLE 0 0 0 4771 TELEDYNE TECHNOLOGIES INC COM 879360105 858398 2088 SH SOLE 0 0 0 2088 TELLURIAN INC NEW COM 87968A104 15545 11025 SH SOLE 0 0 0 11025 TESLA INC COM 88160R101 1360530 5197 SH SOLE 0 0 0 5197 TETRA TECH INC NEW COM 88162G103 1176440 7185 SH SOLE 0 0 0 7185 THE CIGNA GROUP COM 125523100 2827153 10075 SH SOLE 0 2059 0 8016 THERMO FISHER SCIENTIFIC INC COM 883556102 1446869 2773 SH SOLE 0 3 0 2770 TJX COS INC NEW COM 872540109 3394545 40035 SH SOLE 0 0 0 40035 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 475527 23956 SH SOLE 0 0 0 23956 UBER TECHNOLOGIES INC COM 90353T100 1653497 38302 SH SOLE 0 0 0 38302 UNILEVER PLC SPON ADR NEW 904767704 2309411 44301 SH SOLE 0 7626 0 36675 UNION PAC CORP COM 907818108 2906422 14204 SH SOLE 0 0 0 14204 UNITED PARCEL SERVICE INC CL B 911312106 503857 2811 SH SOLE 0 0 0 2811 UNITEDHEALTH GROUP INC COM 91324P102 4124080 8580 SH SOLE 0 2 0 8578 US FOODS HLDG CORP COM 912008109 795872 18088 SH SOLE 0 0 0 18088 VANECK ETF TRUST GOLD MINERS ETF 92189F106 363066 12058 SH SOLE 0 0 0 12058 VANGUARD BD INDEX FDS INTERMED TERM 921937819 286777 3812 SH SOLE 0 0 0 3812 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3990766 52809 SH SOLE 0 0 0 52809 VANGUARD INDEX FDS GROWTH ETF 922908736 492360 1740 SH SOLE 0 0 0 1740 VANGUARD INDEX FDS MID CAP ETF 922908629 258028 1172 SH SOLE 0 0 0 1172 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200814 2403 SH SOLE 0 0 0 2403 VANGUARD INDEX FDS VALUE ETF 922908744 618654 4354 SH SOLE 0 0 0 4354 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237631 1597 SH SOLE 0 0 0 1597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 564578 2563 SH SOLE 0 0 0 2563 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 517356 1270 SH SOLE 0 0 0 1270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254463 6255 SH SOLE 0 0 0 6255 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319829 5878 SH SOLE 0 0 0 5878 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 731379 9667 SH SOLE 0 0 0 9667 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1136685 6998 SH SOLE 0 0 0 6998 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1929501 25696 SH SOLE 0 81 0 25615 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1341264 12645 SH SOLE 0 0 0 12645 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5141192 63284 SH SOLE 0 37 0 63247 VANGUARD WORLD FDS UTILITIES ETF 92204A876 346610 2438 SH SOLE 0 0 0 2438 VERIZON COMMUNICATIONS INC COM 92343V104 486282 13076 SH SOLE 0 0 0 13076 VERTEX PHARMACEUTICALS INC COM 92532F100 754495 2144 SH SOLE 0 0 0 2144 VIATRIS INC COM 92556V106 2001589 200560 SH SOLE 0 40620 0 159940 VISA INC COM CL A 92826C839 7298831 30735 SH SOLE 0 0 0 30735 VULCAN MATLS CO COM 929160109 2658472 11792 SH SOLE 0 0 0 11792 WALGREENS BOOTS ALLIANCE INC COM 931427108 3321022 116568 SH SOLE 0 16383 0 100185 WALMART INC COM 931142103 5296591 33698 SH SOLE 0 0 0 33698 WASTE MGMT INC DEL COM 94106L109 1290135 7439 SH SOLE 0 0 0 7439 ZOETIS INC CL A 98978V103 3455003 20063 SH SOLE 0 0 0 20063 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 264132 10403 SH SOLE 0 0 0 10403