0001398344-23-003451.txt : 20230214 0001398344-23-003451.hdr.sgml : 20230214 20230214171916 ACCESSION NUMBER: 0001398344-23-003451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meeder Advisory Services, Inc. CENTRAL INDEX KEY: 0001792167 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23090 FILM NUMBER: 23631704 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 866-633-3371 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001792167 XXXXXXXX 12-31-2022 12-31-2022 false Meeder Advisory Services, Inc.

6125 MEMORIAL DRIVE DUBLIN OH 43017

13F COMBINATION REPORT 028-23090 000106814 801-40023 028-01512 000105794 801-9839 Meeder Asset Management, Inc N Douglas Jennings 614-923-1143 /s/ Douglas Jennings Dublin OH 02-09-2023 0 399 791560223 INFORMATION TABLE 2 fp0082006-1_13fhr-table.xml APOLLO GLOBAL MGMT INC COM 03769M106 202980 3182 SH SOLE 3182 0 0 MERCADOLIBRE INC COM 58733R102 203098 240 SH SOLE 240 0 0 LENNAR CORP CL A 526057104 208738 2306 SH SOLE 2306 0 0 PNM RES INC COM 69349H107 209895 4302 SH SOLE 4302 0 0 LULULEMON ATHLETICA INC COM 550021109 210169 656 SH SOLE 656 0 0 DOLLAR TREE INC COM 256746108 211877 1498 SH SOLE 1498 0 0 BAXTER INTL INC COM 071813109 212699 4173 SH SOLE 4173 0 0 PULTE GROUP INC COM 745867101 214003 4700 SH SOLE 4700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 215509 1768 SH SOLE 1768 0 0 INTERPUBLIC GROUP COS INC COM 460690100 218647 6564 SH SOLE 6564 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222797 2655 SH SOLE 2655 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226979 1824 SH SOLE 1824 0 0 FIRST FINL BANCORP OH COM 320209109 227059 9371 SH SOLE 9371 0 0 CBRE GROUP INC CL A 12504L109 227648 2958 SH SOLE 2958 0 0 U S SILICA HLDGS INC COM 90346E103 228463 18277 SH SOLE 18277 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 228731 17982 SH SOLE 17982 0 0 CENTERPOINT ENERGY INC COM 15189T107 230244 7677 SH SOLE 7677 0 0 AES CORP COM 00130H105 234293 8147 SH SOLE 8147 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 235139 3101 SH SOLE 3101 0 0 HUBBELL INC COM 443510607 238448 1016 SH SOLE 1016 0 0 AVALONBAY CMNTYS INC COM 053484101 238567 1477 SH SOLE 1477 0 0 JACOBS SOLUTIONS INC COM 46982L108 239420 1994 SH SOLE 1994 0 0 JEFFERIES FINL GROUP INC COM 47233W109 240383 7012 SH SOLE 7012 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 241830 11472 SH SOLE 11472 0 0 AIRBNB INC COM CL A 009066101 243162 2844 SH SOLE 2844 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 244900 7900 SH SOLE 7900 0 0 KEURIG DR PEPPER INC COM 49271V100 245662 6889 SH SOLE 6889 0 0 JUNIPER NETWORKS INC COM 48203R104 245964 7696 SH SOLE 7696 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 247054 2711 SH SOLE 2711 0 0 BAKER HUGHES COMPANY CL A 05722G100 247668 8387 SH SOLE 8387 0 0 KIMCO RLTY CORP COM 49446R109 249874 11798 SH SOLE 11798 0 0 COPART INC COM 217204106 250136 4108 SH SOLE 4108 0 0 SNOWFLAKE INC CL A 833445109 250621 1746 SH SOLE 1746 0 0 WP CAREY INC COM 92936U109 251252 3215 SH SOLE 3215 0 0 MARATHON OIL CORP COM 565849106 254823 9413 SH SOLE 9413 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256781 775 SH SOLE 775 0 0 PALO ALTO NETWORKS INC COM 697435105 257730 1847 SH SOLE 1847 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 257911 909 SH SOLE 909 0 0 EDISON INTL COM 281020107 260295 4091 SH SOLE 4091 0 0 ULTA BEAUTY INC COM 90384S303 261272 557 SH SOLE 557 0 0 EBAY INC. COM 278642103 261634 6309 SH SOLE 6309 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262895 1960 SH SOLE 1960 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 263748 1879 SH SOLE 1879 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 264469 6825 SH SOLE 6825 0 0 UBER TECHNOLOGIES INC COM 90353T100 264586 10699 SH SOLE 10699 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 264690 2076 SH SOLE 2076 0 0 KRAFT HEINZ CO COM 500754106 266012 6534 SH SOLE 6534 0 0 QUEST DIAGNOSTICS INC COM 74834L100 269390 1722 SH SOLE 1722 0 0 BLOCK INC CL A 852234103 270086 4298 SH SOLE 4298 0 0 INVESCO LTD SHS G491BT108 270794 15052 SH SOLE 15052 0 0 KROGER CO COM 501044101 274310 6153 SH SOLE 6153 0 0 CARDINAL HEALTH INC COM 14149Y108 275733 3587 SH SOLE 3587 0 0 RBC BEARINGS INC COM 75524B104 277807 1327 SH SOLE 1327 0 0 MSC INDL DIRECT INC CL A 553530106 280640 3435 SH SOLE 3435 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 280769 1095 SH SOLE 1095 0 0 NEWMONT CORP COM 651639106 281573 5966 SH SOLE 5966 0 0 OMNICOM GROUP INC COM 681919106 282477 3463 SH SOLE 3463 0 0 MARVELL TECHNOLOGY INC COM 573874104 286208 7727 SH SOLE 7727 0 0 WORKDAY INC CL A 98138H101 288310 1723 SH SOLE 1723 0 0 ALBEMARLE CORP COM 012653101 289082 1333 SH SOLE 1333 0 0 AECOM COM 00766T100 290291 3418 SH SOLE 3418 0 0 PAYCOM SOFTWARE INC COM 70432V102 291071 938 SH SOLE 938 0 0 RAYMOND JAMES FINL INC COM 754730109 294436 2756 SH SOLE 2756 0 0 SYNCHRONY FINANCIAL COM 87165B103 300132 9134 SH SOLE 9134 0 0 ALLIANT ENERGY CORP COM 018802108 302661 5482 SH SOLE 5482 0 0 APTIV PLC SHS G6095L109 313289 3364 SH SOLE 3364 0 0 ON SEMICONDUCTOR CORP COM 682189105 313534 5027 SH SOLE 5027 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319454 2193 SH SOLE 2193 0 0 TYLER TECHNOLOGIES INC COM 902252105 320153 993 SH SOLE 993 0 0 DOVER CORP COM 260003108 321905 2377 SH SOLE 2377 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 331284 1900 SH SOLE 1900 0 0 TRACTOR SUPPLY CO COM 892356106 333801 1484 SH SOLE 1484 0 0 VERISIGN INC COM 92343E102 334662 1629 SH SOLE 1629 0 0 GALLAGHER ARTHUR J & CO COM 363576109 336182 1783 SH SOLE 1783 0 0 ELECTRONIC ARTS INC COM 285512109 338202 2768 SH SOLE 2768 0 0 COSTAR GROUP INC COM 22160N109 338486 4380 SH SOLE 4380 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 348145 1242 SH SOLE 1242 0 0 WELLTOWER INC COM 95040Q104 348335 5314 SH SOLE 5314 0 0 PPG INDS INC COM 693506107 350339 2786 SH SOLE 2786 0 0 EVERSOURCE ENERGY COM 30040W108 351986 4198 SH SOLE 4198 0 0 OTIS WORLDWIDE CORP COM 68902V107 352115 4496 SH SOLE 4496 0 0 WATERS CORP COM 941848103 355941 1039 SH SOLE 1039 0 0 RESMED INC COM 761152107 356134 1711 SH SOLE 1711 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356544 6234 SH SOLE 6234 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 358938 8878 SH SOLE 8878 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 360337 9645 SH SOLE 9645 0 0 FORTIVE CORP COM 34959J108 361085 5620 SH SOLE 5620 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361100 1456 SH SOLE 1456 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 366569 22968 SH SOLE 22968 0 0 NISOURCE INC COM 65473P105 373844 13634 SH SOLE 13634 0 0 MID-AMER APT CMNTYS INC COM 59522J103 374651 2386 SH SOLE 2386 0 0 ILLUMINA INC COM 452327109 378114 1870 SH SOLE 1870 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 380370 17642 SH SOLE 17642 0 0 FIRST HORIZON CORPORATION COM 320517105 380901 15547 SH SOLE 15547 0 0 M & T BK CORP COM 55261F104 384409 2650 SH SOLE 2650 0 0 CORNING INC COM 219350105 386187 12091 SH SOLE 12091 0 0 HERSHEY CO COM 427866108 386953 1671 SH SOLE 1671 0 0 CONSTELLATION ENERGY CORP COM 21037T109 390275 4527 SH SOLE 4527 0 0 CITIZENS FINL GROUP INC COM 174610105 392241 9963 SH SOLE 9963 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 392532 6473 SH SOLE 6473 0 0 FORTINET INC COM 34959E109 393858 8056 SH SOLE 8056 0 0 D R HORTON INC COM 23331A109 403009 4521 SH SOLE 4521 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 403272 1892 SH SOLE 1892 0 0 ENTERGY CORP NEW COM 29364G103 404213 3593 SH SOLE 3593 0 0 AMERISOURCEBERGEN CORP COM 03073E105 405990 2450 SH SOLE 2450 0 0 FACTSET RESH SYS INC COM 303075105 414406 1033 SH SOLE 1033 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 419179 6178 SH SOLE 6178 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 422928 30274 SH SOLE 30274 0 0 TRANSDIGM GROUP INC COM 893641100 423125 672 SH SOLE 672 0 0 VICI PPTYS INC COM 925652109 423857 13082 SH SOLE 13082 0 0 LKQ CORP COM 501889208 427744 8009 SH SOLE 8009 0 0 COOPER COS INC COM NEW 216648402 429871 1300 SH SOLE 1300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 431509 311 SH SOLE 311 0 0 KINDER MORGAN INC DEL COM 49456B101 433971 24003 SH SOLE 24003 0 0 CMS ENERGY CORP COM 125896100 435014 6869 SH SOLE 6869 0 0 ONEOK INC NEW COM 682680103 435366 6627 SH SOLE 6627 0 0 OGE ENERGY CORP COM 670837103 440073 11127 SH SOLE 11127 0 0 HESS CORP COM 42809H107 440635 3107 SH SOLE 3107 0 0 UNITED AIRLS HLDGS INC COM 910047109 443578 11766 SH SOLE 11766 0 0 DIGITAL RLTY TR INC COM 253868103 445199 4440 SH SOLE 4440 0 0 PRICE T ROWE GROUP INC COM 74144T108 445234 4082 SH SOLE 4082 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 458124 1351 SH SOLE 1351 0 0 ECOLAB INC COM 278865100 459813 3159 SH SOLE 3159 0 0 BLACKSTONE INC COM 09260D107 460729 6210 SH SOLE 6210 0 0 ARISTA NETWORKS INC COM 040413106 461737 3805 SH SOLE 3805 0 0 SOUTHWEST AIRLS CO COM 844741108 463939 13779 SH SOLE 13779 0 0 ATMOS ENERGY CORP COM 049560105 465996 4158 SH SOLE 4158 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 1 0 0 BIOGEN INC COM 09062X103 470210 1698 SH SOLE 1698 0 0 NUCOR CORP COM 670346105 475307 3606 SH SOLE 3606 0 0 HP INC COM 40434L105 478127 17794 SH SOLE 17794 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 486126 4788 SH SOLE 4788 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 496848 3932 SH SOLE 3932 0 0 AMCOR PLC ORD G0250X107 496849 41717 SH SOLE 41717 0 0 FASTENAL CO COM 311900104 502209 10613 SH SOLE 10613 0 0 ROCKWELL AUTOMATION INC COM 773903109 505284 1962 SH SOLE 1962 0 0 STATE STR CORP COM 857477103 508198 6551 SH SOLE 6551 0 0 KEYCORP COM 493267108 510267 29292 SH SOLE 29292 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 514846 10887 SH SOLE 10887 0 0 VERISK ANALYTICS INC COM 92345Y106 515853 2924 SH SOLE 2924 0 0 NXP SEMICONDUCTORS N V COM N6596X109 519795 3289 SH SOLE 3289 0 0 AMER STATES WTR CO COM 029899101 523117 5652 SH SOLE 5652 0 0 GARTNER INC COM 366651107 527068 1568 SH SOLE 1568 0 0 AMEREN CORP COM 023608102 529874 5959 SH SOLE 5959 0 0 GRAINGER W W INC COM 384802104 531803 956 SH SOLE 956 0 0 ESSENTIAL UTILS INC COM 29670G102 548229 11486 SH SOLE 11486 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 548489 8952 SH SOLE 8952 0 0 EQUIFAX INC COM 294429105 549271 2826 SH SOLE 2826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 555519 1581 SH SOLE 1581 0 0 TRAVELERS COMPANIES INC COM 89417E109 559470 2984 SH SOLE 2984 0 0 ANSYS INC COM 03662Q105 559522 2316 SH SOLE 2316 0 0 CENTENE CORP DEL COM 15135B101 565131 6891 SH SOLE 6891 0 0 ENPHASE ENERGY INC COM 29355A107 565425 2134 SH SOLE 2134 0 0 CME GROUP INC COM 12572Q105 565657 3364 SH SOLE 3364 0 0 NASDAQ INC COM 631103108 568442 9266 SH SOLE 9266 0 0 DTE ENERGY CO COM 233331107 569878 4849 SH SOLE 4849 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 587576 2822 SH SOLE 2822 0 0 MARTIN MARIETTA MATLS INC COM 573284106 587746 1739 SH SOLE 1739 0 0 ALLSTATE CORP COM 020002101 597913 4409 SH SOLE 4409 0 0 XCEL ENERGY INC COM 98389B100 598434 8536 SH SOLE 8536 0 0 HUNTINGTON BANCSHARES INC COM 446150104 600012 42554 SH SOLE 42554 0 0 DOMINION ENERGY INC COM 25746U109 600522 9793 SH SOLE 9793 0 0 DEVON ENERGY CORP NEW COM 25179M103 601245 9775 SH SOLE 9775 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 604198 418 SH SOLE 418 0 0 SYSCO CORP COM 871829107 607185 7942 SH SOLE 7942 0 0 IDEXX LABS INC COM 45168D104 608268 1491 SH SOLE 1491 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 608975 14763 SH SOLE 14763 0 0 FIFTH THIRD BANCORP COM 316773100 610367 18603 SH SOLE 18603 0 0 FEDEX CORP COM 31428X106 610408 3524 SH SOLE 3524 0 0 ALASKA AIR GROUP INC COM 011659109 612539 14265 SH SOLE 14265 0 0 CDW CORP COM 12514G108 619887 3471 SH SOLE 3471 0 0 PACCAR INC COM 693718108 623023 6295 SH SOLE 6295 0 0 BANK NEW YORK MELLON CORP COM 064058100 627963 13795 SH SOLE 13795 0 0 MARRIOTT INTL INC NEW CL A 571903202 629060 4225 SH SOLE 4225 0 0 DOW INC COM 260557103 633258 12567 SH SOLE 12567 0 0 VULCAN MATLS CO COM 929160109 633548 3618 SH SOLE 3618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 634132 1658 SH SOLE 1658 0 0 KIMBERLY-CLARK CORP COM 494368103 634824 4676 SH SOLE 4676 0 0 IQVIA HLDGS INC COM 46266C105 635364 3101 SH SOLE 3101 0 0 CONSTELLATION BRANDS INC CL A 21036P108 637348 2750 SH SOLE 2750 0 0 WEC ENERGY GROUP INC COM 92939U106 643725 6866 SH SOLE 6866 0 0 PUBLIC STORAGE COM 74460D109 656206 2342 SH SOLE 2342 0 0 PHILLIPS 66 COM 718546104 664039 6380 SH SOLE 6380 0 0 WILLIAMS COS INC COM 969457100 664531 20199 SH SOLE 20199 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 668028 3905 SH SOLE 3905 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 676190 9063 SH SOLE 9063 0 0 DISCOVER FINL SVCS COM 254709108 679508 6946 SH SOLE 6946 0 0 BECTON DICKINSON & CO COM 075887109 682938 2686 SH SOLE 2686 0 0 CAPITAL ONE FINL CORP COM 14040H105 697727 7506 SH SOLE 7506 0 0 MICRON TECHNOLOGY INC COM 595112103 702519 14056 SH SOLE 14056 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 704382 3918 SH SOLE 3918 0 0 ROSS STORES INC COM 778296103 711857 6133 SH SOLE 6133 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 716748 14179 SH SOLE 14179 0 0 MODERNA INC COM 60770K107 723509 4028 SH SOLE 4028 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 726421 29668 SH SOLE 29668 0 0 VALERO ENERGY CORP COM 91913Y100 727466 5734 SH SOLE 5734 0 0 REPUBLIC SVCS INC COM 760759100 730249 5661 SH SOLE 5661 0 0 AUTODESK INC COM 052769106 734399 3930 SH SOLE 3930 0 0 REALTY INCOME CORP COM 756109104 734646 11582 SH SOLE 11582 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 737637 10500 SH SOLE 10500 0 0 OCCIDENTAL PETE CORP COM 674599105 743259 11800 SH SOLE 11800 0 0 MOODYS CORP COM 615369105 747260 2682 SH SOLE 2682 0 0 AUTOZONE INC COM 053332102 754651 306 SH SOLE 306 0 0 DEXCOM INC COM 252131107 764144 6748 SH SOLE 6748 0 0 CROWN CASTLE INC COM 22822V101 765430 5643 SH SOLE 5643 0 0 HALLIBURTON CO COM 406216101 765602 19456 SH SOLE 19456 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 786047 7662 SH SOLE 7662 0 0 PRUDENTIAL FINL INC COM 744320102 786352 7906 SH SOLE 7906 0 0 DUPONT DE NEMOURS INC COM 26614N102 788469 11489 SH SOLE 11489 0 0 UNITED RENTALS INC COM 911363109 796496 2241 SH SOLE 2241 0 0 AFLAC INC COM 001055102 811423 11279 SH SOLE 11279 0 0 MSCI INC COM 55354G100 814048 1750 SH SOLE 1750 0 0 YUM BRANDS INC COM 988498101 827279 6459 SH SOLE 6459 0 0 CORTEVA INC COM 22052L104 831823 14151 SH SOLE 14151 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 832451 3126 SH SOLE 3126 0 0 PAYCHEX INC COM 704326107 833377 7212 SH SOLE 7212 0 0 FORD MTR CO DEL COM 345370860 841540 72359 SH SOLE 72359 0 0 ROPER TECHNOLOGIES INC COM 776696106 850424 1968 SH SOLE 1968 0 0 AON PLC SHS CL A G0403H108 857282 2856 SH SOLE 2856 0 0 FREEPORT-MCMORAN INC CL B 35671D857 858653 22596 SH SOLE 22596 0 0 COLGATE PALMOLIVE CO COM 194162103 865666 10987 SH SOLE 10987 0 0 GENERAL MLS INC COM 370334104 889604 10609 SH SOLE 10609 0 0 AMETEK INC COM 031100100 894909 6405 SH SOLE 6405 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 902957 5621 SH SOLE 5621 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 905613 14320 SH SOLE 14320 0 0 DOLLAR GEN CORP NEW COM 256677105 906486 3681 SH SOLE 3681 0 0 EQUINIX INC COM 29444U700 908555 1387 SH SOLE 1387 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 913063 12143 SH SOLE 12143 0 0 TE CONNECTIVITY LTD SHS H84989104 914667 7967 SH SOLE 7967 0 0 GENERAL MTRS CO COM 37045V100 915513 27215 SH SOLE 27215 0 0 CONSOLIDATED EDISON INC COM 209115104 917605 9628 SH SOLE 9628 0 0 ACTIVISION BLIZZARD INC COM 00507V109 919827 12016 SH SOLE 12016 0 0 CUMMINS INC COM 231021106 931134 3843 SH SOLE 3843 0 0 PAYPAL HLDGS INC COM 70450Y103 937611 13165 SH SOLE 13165 0 0 REGENERON PHARMACEUTICALS COM 75886F107 941544 1305 SH SOLE 1305 0 0 PIONEER NAT RES CO COM 723787107 945821 4141 SH SOLE 4141 0 0 ZOETIS INC CL A 98978V103 947025 6462 SH SOLE 6462 0 0 MARSH & MCLENNAN COS INC COM 571748102 950705 5745 SH SOLE 5745 0 0 BOOKING HOLDINGS INC COM 09857L108 953227 473 SH SOLE 473 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 959183 29190 SH SOLE 29190 0 0 PARKER-HANNIFIN CORP COM 701094104 967397 3324 SH SOLE 3324 0 0 FISERV INC COM 337738108 979975 9696 SH SOLE 9696 0 0 SYNOPSYS INC COM 871607107 980540 3071 SH SOLE 3071 0 0 HCA HEALTHCARE INC COM 40412C101 986717 4112 SH SOLE 4112 0 0 SEMPRA COM 816851109 990654 6410 SH SOLE 6410 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 998410 3874 SH SOLE 3874 0 0 TRUIST FINL CORP COM 89832Q109 1004286 23339 SH SOLE 23339 0 0 SHERWIN WILLIAMS CO COM 824348106 1014114 4273 SH SOLE 4273 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1017973 10721 SH SOLE 10721 0 0 NORFOLK SOUTHN CORP COM 655844108 1026207 4164 SH SOLE 4164 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1033235 11128 SH SOLE 11128 0 0 LAUDER ESTEE COS INC CL A 518439104 1055212 4253 SH SOLE 4253 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1062422 3679 SH SOLE 3679 0 0 LAM RESEARCH CORP COM 512807108 1064623 2533 SH SOLE 2533 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1067699 5040 SH SOLE 5040 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1078295 9179 SH SOLE 9179 0 0 HUMANA INC COM 444859102 1081784 2112 SH SOLE 2112 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1082745 6441 SH SOLE 6441 0 0 EXELON CORP COM 30161N101 1083264 25058 SH SOLE 25058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1085405 10539 SH SOLE 10539 0 0 WASTE MGMT INC DEL COM 94106L109 1089502 6945 SH SOLE 6945 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1101839 17216 SH SOLE 17216 0 0 PROGRESSIVE CORP COM 743315103 1104535 8515 SH SOLE 8515 0 0 GENERAL DYNAMICS CORP COM 369550108 1108858 4469 SH SOLE 4469 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1114043 24077 SH SOLE 24077 0 0 CINTAS CORP COM 172908105 1154722 2557 SH SOLE 2557 0 0 AMERIPRISE FINL INC COM 03076C106 1159231 3723 SH SOLE 3723 0 0 ALTRIA GROUP INC COM 02209S103 1166518 25520 SH SOLE 25520 0 0 ILLINOIS TOOL WKS INC COM 452308109 1168357 5303 SH SOLE 5303 0 0 MEDTRONIC PLC SHS G5960L103 1168545 15035 SH SOLE 15035 0 0 SOUTHERN CO COM 842587107 1170925 16397 SH SOLE 16397 0 0 SERVICENOW INC COM 81762P102 1173740 3023 SH SOLE 3023 0 0 AIR PRODS & CHEMS INC COM 009158106 1177606 3820 SH SOLE 3820 0 0 US BANCORP DEL COM NEW 902973304 1183763 27144 SH SOLE 27144 0 0 GENUINE PARTS CO COM 372460105 1183767 6822 SH SOLE 6822 0 0 INTEL CORP COM 458140100 1184396 44813 SH SOLE 44813 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1191725 18399 SH SOLE 18399 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1195723 7990 SH SOLE 7990 0 0 EMERSON ELEC CO COM 291011104 1198426 12476 SH SOLE 12476 0 0 SALESFORCE INC COM 79466L302 1213994 9156 SH SOLE 9156 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1222512 8021 SH SOLE 8021 0 0 PNC FINL SVCS GROUP INC COM 693475105 1244327 7878 SH SOLE 7878 0 0 CITIGROUP INC COM NEW 172967424 1253460 27713 SH SOLE 27713 0 0 AMPHENOL CORP NEW CL A 032095101 1254027 16470 SH SOLE 16470 0 0 3M CO COM 88579Y101 1267999 10574 SH SOLE 10574 0 0 KLA CORP COM NEW 482480100 1275919 3384 SH SOLE 3384 0 0 METLIFE INC COM 59156R108 1277986 17659 SH SOLE 17659 0 0 MCKESSON CORP COM 58155Q103 1281808 3417 SH SOLE 3417 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1296894 12301 SH SOLE 12301 0 0 CHUBB LIMITED COM H1467J104 1305547 5918 SH SOLE 5918 0 0 TARGET CORP COM 87612E106 1314855 8822 SH SOLE 8822 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1314999 1558 SH SOLE 1558 0 0 APPLIED MATLS INC COM 038222105 1317752 13532 SH SOLE 13532 0 0 CSX CORP COM 126408103 1320649 42629 SH SOLE 42629 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1325649 32724 SH SOLE 32724 0 0 MARATHON PETE CORP COM 56585A102 1346987 11573 SH SOLE 11573 0 0 S&P GLOBAL INC COM 78409V104 1347170 4022 SH SOLE 4022 0 0 EOG RES INC COM 26875P101 1358422 10488 SH SOLE 10488 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1359493 16225 SH SOLE 16225 0 0 T-MOBILE US INC COM 872590104 1371440 9796 SH SOLE 9796 0 0 BOEING CO COM 097023105 1374863 7218 SH SOLE 7218 0 0 NORTHROP GRUMMAN CORP COM 666807102 1375279 2521 SH SOLE 2521 0 0 AT&T INC COM 00206R102 1427527 77541 SH SOLE 77541 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1436340 5413 SH SOLE 5413 0 0 AMERICAN EXPRESS CO COM 025816109 1484859 10050 SH SOLE 10050 0 0 QUALCOMM INC COM 747525103 1539223 14001 SH SOLE 14001 0 0 STRYKER CORPORATION COM 863667101 1543326 6312 SH SOLE 6312 0 0 MONDELEZ INTL INC CL A 609207105 1635786 24543 SH SOLE 24543 0 0 PROLOGIS INC. COM 74340W103 1640311 14551 SH SOLE 14551 0 0 EATON CORP PLC SHS G29183103 1641400 10458 SH SOLE 10458 0 0 SCHLUMBERGER LTD COM STK 806857108 1654563 30950 SH SOLE 30950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1691305 9729 SH SOLE 9729 0 0 DEERE & CO COM 244199105 1717677 4006 SH SOLE 4006 0 0 CIGNA CORP NEW COM 125523100 1761150 5315 SH SOLE 5315 0 0 ANALOG DEVICES INC COM 032654105 1767253 10774 SH SOLE 10774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1770843 44945 SH SOLE 44945 0 0 TJX COS INC NEW COM 872540109 1795298 22554 SH SOLE 22554 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1812974 12868 SH SOLE 12868 0 0 GILEAD SCIENCES INC COM 375558103 1817914 21175 SH SOLE 21175 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1861647 18447 SH SOLE 18447 0 0 SCHWAB CHARLES CORP COM 808513105 1891286 22715 SH SOLE 22715 0 0 UNION PAC CORP COM 907818108 1891689 9136 SH SOLE 9136 0 0 INTUIT COM 461202103 1907569 4901 SH SOLE 4901 0 0 BLACKROCK INC COM 09247X101 1953279 2756 SH SOLE 2756 0 0 CVS HEALTH CORP COM 126650100 1963781 21073 SH SOLE 21073 0 0 WELLS FARGO CO NEW COM 949746101 1976419 47867 SH SOLE 47867 0 0 NETFLIX INC COM 64110L106 2010492 6818 SH SOLE 6818 0 0 DISNEY WALT CO COM 254687106 2058175 23690 SH SOLE 23690 0 0 PHILIP MORRIS INTL INC COM 718172109 2066259 20416 SH SOLE 20416 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2067501 8656 SH SOLE 8656 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2077736 6174 SH SOLE 6174 0 0 MORGAN STANLEY COM NEW 617446448 2108362 24798 SH SOLE 24798 0 0 NIKE INC CL B 654106103 2147558 18354 SH SOLE 18354 0 0 CATERPILLAR INC COM 149123101 2148198 8967 SH SOLE 8967 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2229195 30983 SH SOLE 30983 0 0 ELEVANCE HEALTH INC COM 036752103 2263036 4412 SH SOLE 4412 0 0 ORACLE CORP COM 68389X105 2272300 27799 SH SOLE 27799 0 0 TEXAS INSTRS INC COM 882508104 2276009 13776 SH SOLE 13776 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2292187 8590 SH SOLE 8590 0 0 LOWES COS INC COM 548661107 2348596 11788 SH SOLE 11788 0 0 META PLATFORMS INC CL A 30303M102 2397173 19920 SH SOLE 19920 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2411258 7022 SH SOLE 7022 0 0 CONOCOPHILLIPS COM 20825C104 2441380 20690 SH SOLE 20690 0 0 AMGEN INC COM 031162100 2469157 9401 SH SOLE 9401 0 0 LINDE PLC SHS G5494J103 2515671 7713 SH SOLE 7713 0 0 STARBUCKS CORP COM 855244109 2561897 25826 SH SOLE 25826 0 0 WALMART INC COM 931142103 2602830 18357 SH SOLE 18357 0 0 NEXTERA ENERGY INC COM 65339F101 2632787 31493 SH SOLE 31493 0 0 COMCAST CORP NEW CL A 20030N101 2632902 75290 SH SOLE 75290 0 0 HONEYWELL INTL INC COM 438516106 2701859 12608 SH SOLE 12608 0 0 COSTCO WHSL CORP NEW COM 22160K105 2774448 6078 SH SOLE 6078 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2801507 250582 SH SOLE 250582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2813884 15331 SH SOLE 15331 0 0 LOCKHEED MARTIN CORP COM 539830109 2814162 5785 SH SOLE 5785 0 0 DANAHER CORPORATION COM 235851102 2843852 10715 SH SOLE 10715 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2980047 31488 SH SOLE 31488 0 0 CISCO SYS INC COM 17275R102 3104203 65160 SH SOLE 65160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3338930 6063 SH SOLE 6063 0 0 BANK AMERICA CORP COM 060505104 3371262 101789 SH SOLE 101789 0 0 COCA COLA CO COM 191216100 3383152 53186 SH SOLE 53186 0 0 ABBOTT LABS COM 002824100 3391373 30890 SH SOLE 30890 0 0 BROADCOM INC COM 11135F101 3436882 6147 SH SOLE 6147 0 0 TESLA INC COM 88160R101 3626167 29438 SH SOLE 29438 0 0 MCDONALDS CORP COM 580135101 3817759 14487 SH SOLE 14487 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3890561 143246 SH SOLE 143246 0 0 PFIZER INC COM 717081103 3891820 75953 SH SOLE 75953 0 0 VISA INC COM CL A 92826C839 4036149 19427 SH SOLE 19427 0 0 LILLY ELI & CO COM 532457108 4097893 11201 SH SOLE 11201 0 0 MERCK & CO INC COM 58933Y105 4146853 37376 SH SOLE 37376 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4229842 12164 SH SOLE 12164 0 0 PEPSICO INC COM 713448108 4476597 24779 SH SOLE 24779 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4688516 78706 SH SOLE 78706 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4725087 60961 SH SOLE 60961 0 0 ABBVIE INC COM 00287Y109 5275695 32645 SH SOLE 32645 0 0 CHEVRON CORP NEW COM 166764100 5277270 29401 SH SOLE 29401 0 0 ALPHABET INC CAP STK CL A 02079K305 5392971 61124 SH SOLE 61124 0 0 PROCTER AND GAMBLE CO COM 742718109 5618589 37072 SH SOLE 37072 0 0 NVIDIA CORPORATION COM 67066G104 5986946 40967 SH SOLE 40967 0 0 HOME DEPOT INC COM 437076102 6232327 19731 SH SOLE 19731 0 0 JOHNSON & JOHNSON COM 478160104 6241079 35330 SH SOLE 35330 0 0 JPMORGAN CHASE & CO COM 46625H100 6244467 46566 SH SOLE 46566 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6787460 21973 SH SOLE 21973 0 0 ALPHABET INC CAP STK CL C 02079K107 6793909 76568 SH SOLE 76568 0 0 EXXON MOBIL CORP COM 30231G102 7068946 64088 SH SOLE 64088 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7320014 13807 SH SOLE 13807 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8012389 205551 SH SOLE 205551 0 0 AMAZON COM INC COM 023135106 8196636 97579 SH SOLE 97579 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9924857 133542 SH SOLE 133542 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10529150 146564 SH SOLE 146564 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13903393 421826 SH SOLE 421826 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 21518606 206374 SH SOLE 206374 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23886704 804537 SH SOLE 804537 0 0 MICROSOFT CORP COM 594918104 25682614 107091 SH SOLE 107091 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29706248 481931 SH SOLE 481931 0 0 APPLE INC COM 037833100 31651659 243605 SH SOLE 243605 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34202845 814936 SH SOLE 814936 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34479416 738317 SH SOLE 738317 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46356244 936679 SH SOLE 936679 0 0 ISHARES TR NATIONAL MUN ETF 464288414 47687036 451924 SH SOLE 451924 0 0