The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,876,573 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | |||
AT&T INC | COM | 00206R102 | 591,323 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | |||
ABBOTT LABS | COM | 002824100 | 4,139,666 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | |||
ABBVIE INC | COM | 00287Y109 | 1,332,578 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,987 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,920,161 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 278,231 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,118,424 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | |||
ALTRIA GROUP INC | COM | 02209S103 | 538,112 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
AMAZON COM INC | COM | 023135106 | 3,804,296 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,416,443 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 12,303,072 | 297,535 | SH | SOLE | 0 | 0 | 297,535 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 8,443,456 | 182,979 | SH | SOLE | 0 | 0 | 182,979 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 549,246 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 467,731 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,146,363 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
AMGEN INC | COM | 031162100 | 1,797,252 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,520,091 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | |||
APPLE INC | COM | 037833100 | 19,483,800 | 100,447 | SH | SOLE | 0 | 0 | 100,447 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,800,935 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,321,176 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,915,397 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
BLACKROCK INC | COM | 09247X101 | 2,452,924 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
BLACKSTONE INC | COM | 09260D107 | 284,209 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
BOEING CO | COM | 097023105 | 1,216,282 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351,748 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
BROADCOM INC | COM | 11135F101 | 668,789 | 771 | SH | SOLE | 0 | 0 | 771 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 352,787 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
BROWN & BROWN INC | COM | 115236101 | 262,297 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
CMS ENERGY CORP | COM | 125896100 | 855,106 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
CSX CORP | COM | 126408103 | 299,534 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
CANADIAN NATL RY CO | COM | 136375102 | 320,836 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 228,094 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
CATERPILLAR INC | COM | 149123101 | 1,460,210 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,494,558 | 34,919 | SH | SOLE | 0 | 0 | 34,919 | |||
CISCO SYS INC | COM | 17275R102 | 2,329,024 | 45,014 | SH | SOLE | 0 | 0 | 45,014 | |||
CLOROX CO DEL | COM | 189054109 | 400,940 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
COCA COLA CO | COM | 191216100 | 514,339 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,452,974 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,322,693 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | |||
CONAGRA BRANDS INC | COM | 205887102 | 307,054 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
CONOCOPHILLIPS | COM | 20825C104 | 818,623 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,067,689 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
DEERE & CO | COM | 244199105 | 824,292 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 400,400 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,137,661 | 133,516 | SH | SOLE | 0 | 0 | 133,516 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,868,821 | 40,285 | SH | SOLE | 0 | 0 | 40,285 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,857,457 | 547,236 | SH | SOLE | 0 | 0 | 547,236 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,649,596 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,985,865 | 77,271 | SH | SOLE | 0 | 0 | 77,271 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,955,345 | 188,019 | SH | SOLE | 0 | 0 | 188,019 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 376,417 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 23,577,318 | 508,680 | SH | SOLE | 0 | 0 | 508,680 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,659,296 | 303,362 | SH | SOLE | 0 | 0 | 303,362 | |||
DOW INC | COM | 260557103 | 348,095 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 243,564 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
EMERSON ELEC CO | COM | 291011104 | 2,308,741 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | |||
ENBRIDGE INC | COM | 29250N105 | 277,250 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 326,390 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246,478 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
EVERGY INC | COM | 30034W106 | 594,770 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 832,601 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,633,700 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | |||
META PLATFORMS INC | CL A | 30303M102 | 269,474 | 939 | SH | SOLE | 0 | 0 | 939 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,639,860 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 235,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,769,256 | 140,231 | SH | SOLE | 0 | 0 | 140,231 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,461,287 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,890,857 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 86,352 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 243,163 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,038,348 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,662,054 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 518,253 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,554,764 | 77,816 | SH | SOLE | 0 | 0 | 77,816 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,322,581 | 82,041 | SH | SOLE | 0 | 0 | 82,041 | |||
FORD MTR CO DEL | COM | 345370860 | 204,724 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 902,720 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,174,303 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 460,256 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 349,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
GRAINGER W W INC | COM | 384802104 | 1,078,003 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
HERSHEY CO | COM | 427866108 | 249,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 690,242 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,110,786 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
INTEL CORP | COM | 458140100 | 530,325 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306,826 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 376,156 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 468,147 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,907,812 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,092,187 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,730,502 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,974,125 | 106,607 | SH | SOLE | 0 | 0 | 106,607 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 981,473 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 437,485 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 428,455 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 848,146 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 291,286 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 639,305 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 245,118 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 405,894 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,234,175 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,158,843 | 52,857 | SH | SOLE | 0 | 0 | 52,857 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,260,225 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 974,713 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,548,435 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,969,859 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 640,884 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,591,863 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 318,182 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
LILLY ELI & CO | COM | 532457108 | 1,406,940 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 222,364 | 483 | SH | SOLE | 0 | 0 | 483 | |||
LOWES COS INC | COM | 548661107 | 5,462,102 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | |||
MCDONALDS CORP | COM | 580135101 | 4,411,360 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | |||
MERCK & CO INC | COM | 58933Y105 | 1,858,177 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | |||
MICROSOFT CORP | COM | 594918104 | 20,233,981 | 59,417 | SH | SOLE | 0 | 0 | 59,417 | |||
MONDELEZ INTL INC | CL A | 609207105 | 300,950 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,033,714 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | |||
NIKE INC | CL B | 654106103 | 1,249,739 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,461,695 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 393,246 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,393,428 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 235,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PPG INDS INC | COM | 693506107 | 819,209 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
PAYCHEX INC | COM | 704326107 | 1,583,632 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
PEPSICO INC | COM | 713448108 | 2,497,499 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | |||
PFIZER INC | COM | 717081103 | 397,354 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 557,313 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
PHILLIPS 66 | COM | 718546104 | 3,306,309 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,892,028 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | |||
PROLOGIS INC. | COM | 74340W103 | 242,194 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
SHELL PLC | SPON ADS | 780259305 | 338,128 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624,752 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 225,136 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 551,879 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
SALESFORCE INC | COM | 79466L302 | 218,654 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 889,318 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 504,506 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230,104 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,976,962 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
SNAP ON INC | COM | 833034101 | 362,585 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
STARBUCKS CORP | COM | 855244109 | 400,500 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
STRYKER CORPORATION | COM | 863667101 | 1,557,685 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
TESLA INC | COM | 88160R101 | 253,393 | 968 | SH | SOLE | 0 | 0 | 968 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 338,996 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,383,928 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | |||
UNION PAC CORP | COM | 907818108 | 2,075,256 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,882,171 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 244,336 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 408,998 | 925 | SH | SOLE | 0 | 0 | 925 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 350,485 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,255,006 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580,138 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | |||
VISA INC | COM CL A | 92826C839 | 2,327,320 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 855,046 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
WALMART INC | COM | 931142103 | 3,335,420 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,954,699 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 279,225 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
LINDE PLC | SHS | G54950103 | 2,664,511 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,892,807 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | |||
CHUBB LIMITED | COM | H1467J104 | 1,985,871 | 10,313 | SH | SOLE | 0 | 0 | 10,313 |