0001085146-23-000412.txt : 20230127 0001085146-23-000412.hdr.sgml : 20230127 20230127073037 ACCESSION NUMBER: 0001085146-23-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Successful Portfolios LLC CENTRAL INDEX KEY: 0001721780 IRS NUMBER: 271353570 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18301 FILM NUMBER: 23559665 BUSINESS ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 407 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 7277443614 MAIL ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 407 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001721780 XXXXXXXX 12-31-2022 12-31-2022 false Successful Portfolios LLC
611 DRUID ROAD EAST SUITE 407 CLEARWATER FL 33756
13F HOLDINGS REPORT 028-18301 000152429 801-80702 N
H. Parker Evans Chief Compliance Officer 727-744-3614 /s/ H. Parker Evans Clearwater FL 01-27-2023 0 190 153325000 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 392000 3272 SH SOLE 3272 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1044000 9505 SH SOLE 9505 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1252000 7744 SH SOLE 7744 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 111000 14184 SH SOLE 14184 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 331000 983 SH SOLE 983 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 977000 15089 SH SOLE 15089 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 347000 1125 SH SOLE 1125 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 483000 2226 SH SOLE 2226 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 328000 3725 SH SOLE 3725 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1563000 17717 SH SOLE 17717 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1229000 13847 SH SOLE 13847 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 451000 9861 SH SOLE 9861 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1540000 18335 SH SOLE 18335 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 414000 1578 SH SOLE 1578 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4008000 30845 SH SOLE 30845 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1002000 10291 SH SOLE 10291 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 364000 19774 SH SOLE 19774 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 264000 1104 SH SOLE 1104 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 287000 116 SH SOLE 116 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 59000 16531 SH SOLE 16531 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 450000 13589 SH SOLE 13589 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 309000 4975 SH SOLE 4975 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 165000 32893 SH SOLE 32893 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 94000 13790 SH SOLE 13790 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 507000 23807 SH SOLE 23807 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 144000 12405 SH SOLE 12405 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 174000 10350 SH SOLE 10350 0 0 BOEING CO COM 097023105 BBG001S5P0V3 468000 2457 SH SOLE 2457 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 284000 8138 SH SOLE 8138 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 499000 6936 SH SOLE 6936 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 572000 10073 SH SOLE 10073 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 236000 3163 SH SOLE 3163 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1039000 5786 SH SOLE 5786 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 622000 448 SH SOLE 448 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 435000 9129 SH SOLE 9129 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 297000 6570 SH SOLE 6570 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 214000 1527 SH SOLE 1527 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1290000 20283 SH SOLE 20283 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 236000 5000 SH SOLE 5000 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 249000 6441 SH SOLE 6441 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 675000 5719 SH SOLE 5719 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 230000 990 SH SOLE 990 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 212000 2463 SH SOLE 2463 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 590000 1292 SH SOLE 1292 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 488000 15762 SH SOLE 15762 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 430000 4614 SH SOLE 4614 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 373000 1406 SH SOLE 1406 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 932000 10722 SH SOLE 10722 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 312000 1266 SH SOLE 1266 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 258000 4205 SH SOLE 4205 0 0 DRIVE SHACK INC COM 262077100 BBG001S9V4B2 14000 81304 SH SOLE 81304 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2068000 20079 SH SOLE 20079 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 207000 27629 SH SOLE 27629 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 298000 3106 SH SOLE 3106 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 272000 6949 SH SOLE 6949 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 379000 2927 SH SOLE 2927 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 299000 5073 SH SOLE 5073 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 304000 7025 SH SOLE 7025 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1086000 9847 SH SOLE 9847 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 207000 17780 SH SOLE 17780 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 262000 6907 SH SOLE 6907 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 344000 1823 SH SOLE 1823 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 212000 2530 SH SOLE 2530 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 416000 4958 SH SOLE 4958 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 298000 3466 SH SOLE 3466 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1336000 13395 SH SOLE 13395 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 207000 1461 SH SOLE 1461 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2525000 7994 SH SOLE 7994 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1809000 8442 SH SOLE 8442 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 BBG013J8Q7W5 7000 30000 SH SOLE 30000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 417000 15765 SH SOLE 15765 0 0 INTUIT COM 461202103 BBG001S6TWR2 288000 739 SH SOLE 739 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 492000 21440 SH SOLE 21440 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 244000 916 SH SOLE 916 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 131000 13912 SH SOLE 13912 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 608000 11453 SH SOLE 11453 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 948000 9774 SH SOLE 9774 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 625000 15287 SH SOLE 15287 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 435000 4022 SH SOLE 4022 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 286000 2486 SH SOLE 2486 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 253000 2671 SH SOLE 2671 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3258000 8481 SH SOLE 8481 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2557000 56914 SH SOLE 56914 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 473000 4879 SH SOLE 4879 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 760000 9077 SH SOLE 9077 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 972000 21175 SH SOLE 21175 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1079000 12729 SH SOLE 12729 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 961000 19295 SH SOLE 19295 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 437000 4710 SH SOLE 4710 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 237000 3617 SH SOLE 3617 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 580000 8044 SH SOLE 8044 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 409000 2805 SH SOLE 2805 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 616000 5835 SH SOLE 5835 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 491000 2814 SH SOLE 2814 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 421000 3957 SH SOLE 3957 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 313000 4200 SH SOLE 4200 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 939000 41327 SH SOLE 41327 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1374000 7778 SH SOLE 7778 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1024000 7639 SH SOLE 7639 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 485000 1326 SH SOLE 1326 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 211000 434 SH SOLE 434 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 216000 1489 SH SOLE 1489 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 388000 3332 SH SOLE 3332 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 212000 611 SH SOLE 611 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1545000 5862 SH SOLE 5862 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 245000 3148 SH SOLE 3148 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 832000 7497 SH SOLE 7497 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 307000 2547 SH SOLE 2547 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 303000 6056 SH SOLE 6056 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4046000 16869 SH SOLE 16869 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 85000 12700 SH SOLE 12700 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 326000 6902 SH SOLE 6902 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1335000 15970 SH SOLE 15970 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 646000 2621 SH SOLE 2621 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 410000 36021 SH SOLE 36021 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 147000 10559 SH SOLE 10559 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1530000 10472 SH SOLE 10472 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 310000 1065 SH SOLE 1065 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 451000 3902 SH SOLE 3902 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 448000 6290 SH SOLE 6290 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1088000 6022 SH SOLE 6022 0 0 PFIZER INC COM 717081103 BBG001S5V466 739000 14418 SH SOLE 14418 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 369000 3647 SH SOLE 3647 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 488000 4690 SH SOLE 4690 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 512000 4074 SH SOLE 4074 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1620000 10689 SH SOLE 10689 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 226000 2516 SH SOLE 2516 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 346000 1234 SH SOLE 1234 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 157000 14428 SH SOLE 14428 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 519000 5138 SH SOLE 5138 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 239000 3764 SH SOLE 3764 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 323000 2504 SH SOLE 2504 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 546000 23075 SH SOLE 23075 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1371000 42561 SH SOLE 42561 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1263000 25656 SH SOLE 25656 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 9036000 187310 SH SOLE 187310 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 304000 6664 SH SOLE 6664 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7206000 160803 SH SOLE 160803 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 487000 6446 SH SOLE 6446 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3588000 79459 SH SOLE 79459 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 337000 6506 SH SOLE 6506 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 522000 5971 SH SOLE 5971 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1236000 36135 SH SOLE 36135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 300000 2207 SH SOLE 2207 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1203000 12251 SH SOLE 12251 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 437000 6205 SH SOLE 6205 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2312000 18576 SH SOLE 18576 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 390000 6856 SH SOLE 6856 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 104000 17758 SH SOLE 17758 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 738000 10329 SH SOLE 10329 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 387000 11497 SH SOLE 11497 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 334000 1009 SH SOLE 1009 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 238000 1403 SH SOLE 1403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10120000 26461 SH SOLE 26461 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 747000 24566 SH SOLE 24566 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 363000 7735 SH SOLE 7735 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 323000 6830 SH SOLE 6830 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 973000 33665 SH SOLE 33665 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 339000 2496 SH SOLE 2496 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 419000 4866 SH SOLE 4866 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 429000 4328 SH SOLE 4328 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 202000 2647 SH SOLE 2647 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 212000 1511 SH SOLE 1511 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 208000 3212 SH SOLE 3212 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 833000 32511 SH SOLE 32511 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 533000 12380 SH SOLE 12380 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 258000 550 SH SOLE 550 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 482000 2330 SH SOLE 2330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 569000 3276 SH SOLE 3276 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 783000 1476 SH SOLE 1476 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 223000 7785 SH SOLE 7785 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 373000 5025 SH SOLE 5025 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 601000 8365 SH SOLE 8365 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 208000 1563 SH SOLE 1563 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 225000 1666 SH SOLE 1666 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2283000 11941 SH SOLE 11941 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1149000 13334 SH SOLE 13334 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3301000 70674 SH SOLE 70674 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 474000 9582 SH SOLE 9582 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1235000 27140 SH SOLE 27140 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1998000 34551 SH SOLE 34551 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1239000 8158 SH SOLE 8158 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1146000 22159 SH SOLE 22159 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 497000 12623 SH SOLE 12623 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 247000 1189 SH SOLE 1189 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 223000 5975 SH SOLE 5975 0 0 WALMART INC COM 931142103 BBG001S5XH92 2103000 14834 SH SOLE 14834 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 551000 3515 SH SOLE 3515 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 321000 3426 SH SOLE 3426 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 284000 6873 SH SOLE 6873 0 0