0001810089-23-000003.txt : 20230808
0001810089-23-000003.hdr.sgml : 20230808
20230808145324
ACCESSION NUMBER: 0001810089-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Financial
CENTRAL INDEX KEY: 0001810089
IRS NUMBER: 900360657
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20363
FILM NUMBER: 231150732
BUSINESS ADDRESS:
STREET 1: 610 ESTHER STREET
STREET 2: SUITE 100
CITY: VANCOUVER
STATE: WA
ZIP: 98660
BUSINESS PHONE: 3602542585
MAIL ADDRESS:
STREET 1: 610 ESTHER STREET
STREET 2: SUITE 100
CITY: VANCOUVER
STATE: WA
ZIP: 98660
13F-HR
1
primary_doc.xml
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0001810089
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06-30-2023
06-30-2023
First Pacific Financial
610 ESTHER STREET
SUITE 100
VANCOUVER
WA
98660
13F HOLDINGS REPORT
028-20363
N
Jacqueline Kruger
CCO
360-254-2585
Jacqueline Kruger
Vancouver
WA
08-08-2023
0
230
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INFORMATION TABLE
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Submit06302023.xml
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COM
00287Y109
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PHYSCL GOLD SHS
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SH
SOLE
0
0
4392
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1177233
3815
SH
SOLE
0
0
3815
ADEIA INC
COM
00676P107
3854
350
SH
SOLE
0
0
350
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1286533
2631
SH
SOLE
0
0
2631
ADVANCE AUTO PARTS INC
COM
00751Y106
844
12
SH
SOLE
0
0
12
ADVANCED MICRO DEVICES INC
COM
007903107
1937
17
SH
SOLE
0
0
17
AIR PRODS & CHEMS INC
COM
009158106
1146926
3829
SH
SOLE
0
0
3829
ALASKA AIR GROUP INC
COM
011659109
5318
100
SH
SOLE
0
0
100
ALBEMARLE CORP
COM
012653101
40380
181
SH
SOLE
0
0
181
ALCON AG
ORD SHS
H01301128
3942
48
SH
SOLE
0
0
48
ALPHABET INC
CAP STK CL A
02079K305
69426
580
SH
SOLE
0
0
580
ALPHABET INC
CAP STK CL C
02079K107
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8030
SH
SOLE
0
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8030
AMAZON COM INC
COM
023135106
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1100
SH
SOLE
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1100
AMER STATES WTR CO
COM
029899101
751102
8633
SH
SOLE
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8633
AMERICAN TOWER CORP NEW
COM
03027X100
888517
4581
SH
SOLE
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AMGEN INC
COM
031162100
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22
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22
ANALOG DEVICES INC
COM
032654105
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5856
SH
SOLE
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APPLE INC
COM
037833100
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APTIV PLC
SHS
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ARCHER DANIELS MIDLAND CO
COM
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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AT&T INC
COM
00206R102
9570
600
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600
ATLASSIAN CORPORATION
CL A
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64775
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SH
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386
AUTOMATIC DATA PROCESSING IN
COM
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AVANGRID INC
COM
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BANK AMERICA CORP
COM
060505104
50897
1774
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BECTON DICKINSON & CO
COM
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3779
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3779
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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0
0
2534
BLACKROCK INC
COM
09247X101
834898
1208
SH
SOLE
0
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1208
BLACKSTONE INC
COM
09260D107
863803
9291
SH
SOLE
0
0
9291
BOEING CO
COM
097023105
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649
SH
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649
BORGWARNER INC
COM
099724106
486820
9953
SH
SOLE
0
0
9953
BOSTON PROPERTIES INC
COM
101121101
17335
301
SH
SOLE
0
0
301
BRISTOL-MYERS SQUIBB CO
COM
110122108
43486
680
SH
SOLE
0
0
680
BROADCOM INC
COM
11135F101
37300
43
SH
SOLE
0
0
43
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
6298
193
SH
SOLE
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193
BROOKFIELD CORP
CL A LTD VT SH
11271J107
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16022
SH
SOLE
0
0
16022
CANADIAN NATL RY CO
COM
136375102
673392
5562
SH
SOLE
0
0
5562
CARMAX INC
COM
143130102
27203
325
SH
SOLE
0
0
325
CARNIVAL CORP
COMMON STOCK
143658300
1883
100
SH
SOLE
0
0
100
CATERPILLAR INC
COM
149123101
36662
149
SH
SOLE
0
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149
CHIMERA INVT CORP
COM NEW
16934Q208
889
154
SH
SOLE
0
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154
CHURCH & DWIGHT CO INC
COM
171340102
1114792
11122
SH
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11122
CINCINNATI FINL CORP
COM
172062101
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536
SH
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536
CISCO SYS INC
COM
17275R102
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COASTAL FINL CORP WA
COM NEW
19046P209
77409
2056
SH
SOLE
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COCA COLA CO
COM
191216100
128450
2133
SH
SOLE
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2133
COMCAST CORP NEW
CL A
20030N101
2327
56
SH
SOLE
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56
CONSOLIDATED EDISON INC
COM
209115104
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7296
SH
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COSTCO WHSL CORP NEW
COM
22160K105
2769427
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SH
SOLE
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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SH
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0
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CUMMINS INC
COM
231021106
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SH
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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DEERE & CO
COM
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74
SH
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DEXCOM INC
COM
252131107
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SH
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DIGITAL RLTY TR INC
COM
253868103
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SH
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DISNEY WALT CO
COM
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DOCUSIGN INC
COM
256163106
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SH
SOLE
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DOVER CORP
COM
260003108
23182
157
SH
SOLE
0
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157
DUKE ENERGY CORP NEW
COM NEW
26441C204
21000
234
SH
SOLE
0
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234
EATON CORP PLC
SHS
G29183103
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6077
SH
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0
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6077
ECOLAB INC
COM
278865100
1109159
5941
SH
SOLE
0
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5941
EMBECTA CORP
COMMON STOCK
29082K105
108
5
SH
SOLE
0
0
5
EQUINIX INC
COM
29444U700
2352
3
SH
SOLE
0
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ESSENTIAL UTILS INC
COM
29670G102
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SH
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EVERSOURCE ENERGY
COM
30040W108
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SH
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EXPEDIA GROUP INC
COM NEW
30212P303
16409
150
SH
SOLE
0
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150
F5 INC
COM
315616102
51191
350
SH
SOLE
0
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350
FIDELITY COVINGTON TRUST
CLEAN ENERGY ETF
316092253
78112
3743
SH
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FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
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595
SH
SOLE
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595
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1252635
51826
SH
SOLE
0
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51826
FMC CORP
COM NEW
302491303
61665
591
SH
SOLE
0
0
591
FORTINET INC
COM
34959E109
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SH
SOLE
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FRANCO NEV CORP
COM
351858105
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SH
SOLE
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FRANKLIN UNVL TR
SH BEN INT
355145103
19390
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SH
SOLE
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GARMIN LTD
SHS
H2906T109
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SH
SOLE
0
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8100
GENUINE PARTS CO
COM
372460105
25554
151
SH
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0
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151
GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
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GRAINGER W W INC
COM
384802104
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SH
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
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SH
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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HIGHWOODS PPTYS INC
COM
431284108
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SH
SOLE
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1000
HOME DEPOT INC
COM
437076102
1003375
3230
SH
SOLE
0
0
3230
HONEYWELL INTL INC
COM
438516106
3320
16
SH
SOLE
0
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16
HP INC
COM
40434L105
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597
SH
SOLE
0
0
597
IDEX CORP
COM
45167R104
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SH
SOLE
0
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2953
ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
0
0
3422
INTEL CORP
COM
458140100
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17333
SH
SOLE
0
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17333
INVESCO QQQ TR
UNIT SER 1
46090E103
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302
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SOLE
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0
302
ISHARES GOLD TR
ISHARES NEW
464285204
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ISHARES TR
ASIA 50 ETF
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SH
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282
ISHARES TR
CORE S&P500 ETF
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152669
343
SH
SOLE
0
0
343
ISHARES TR
EAFE GRWTH ETF
464288885
4273577
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SH
SOLE
0
0
44792
ISHARES TR
ESG AWARE MSCI
46435U663
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SH
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ISHARES TR
ESG AWRE 1 5 YR
46435G243
15059097
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SH
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629824
ISHARES TR
GLOBAL REIT ETF
46434V647
750140
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SH
SOLE
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32657
ISHARES TR
MSCI AC ASIA ETF
464288182
1758312
26465
SH
SOLE
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26465
ISHARES TR
MSCI GBL SUS DEV
46435G532
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ISHARES TR
MSCI USA ESG SLC
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ISHARES TR
RUS 1000 ETF
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SH
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS MDCP VAL ETF
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21558
ISHARES TR
RUS TOP 200 ETF
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2315
ISHARES TR
RUSSELL 2000 ETF
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407
SH
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407
ISHARES TR
S&P 100 ETF
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SH
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124757
ISHARES TR
U.S. MED DVC ETF
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342
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ISHARES TR
US TREAS BD ETF
46429B267
2461039
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SH
SOLE
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107469
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
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SH
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J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
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SH
SOLE
0
0
73682
JD.COM INC
SPON ADR CL A
47215P106
419219
12283
SH
SOLE
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12283
JOHNSON & JOHNSON
COM
478160104
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SH
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550
JPMORGAN CHASE & CO
COM
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LAM RESEARCH CORP
COM
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LAUDER ESTEE COS INC
CL A
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SH
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LILLY ELI & CO
COM
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116
SH
SOLE
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LIVENT CORP
COM
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LOGITECH INTL S A
SHS
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SH
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LOWES COS INC
COM
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SOLE
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105
LUMEN TECHNOLOGIES INC
COM
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2211
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SH
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MARSH & MCLENNAN COS INC
COM
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MARVELL TECHNOLOGY INC
COM
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SH
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MCCORMICK & CO INC
COM NON VTG
579780206
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13334
SH
SOLE
0
0
13334
MCDONALDS CORP
COM
580135101
149205
500
SH
SOLE
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500
MEDTRONIC PLC
SHS
G5960L103
853161
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SH
SOLE
0
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9684
MERCK & CO INC
COM
58933Y105
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10623
SH
SOLE
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META PLATFORMS INC
CL A
30303M102
79494
277
SH
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277
MICROSOFT CORP
COM
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SH
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16759
MIDDLESEX WTR CO
COM
596680108
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884
SH
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884
MONDELEZ INTL INC
CL A
609207105
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333
SH
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333
MONSTER BEVERAGE CORP NEW
COM
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NASDAQ INC
COM
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NETFLIX INC
COM
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153
NEXTERA ENERGY INC
COM
65339F101
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SH
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NIKE INC
CL B
654106103
882738
7998
SH
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7998
NIKOLA CORP
COM
654110105
276
200
SH
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200
NORFOLK SOUTHN CORP
COM
655844108
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3148
SH
SOLE
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3148
NORTHWEST NAT HLDG CO
COM
66765N105
52909
1229
SH
SOLE
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NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
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0
0
34180
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
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SH
SOLE
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NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
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SH
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146934
NUSHARES ETF TR
NUVEEN ESG US
67092P870
80
4
SH
SOLE
0
0
4
NUTRIEN LTD
COM
67077M108
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SH
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0
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12566
NVIDIA CORPORATION
COM
67066G104
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346
SH
SOLE
0
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346
OLD REP INTL CORP
COM
680223104
59729
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SH
SOLE
0
0
2373
ORACLE CORP
COM
68389X105
46565
391
SH
SOLE
0
0
391
PALO ALTO NETWORKS INC
COM
697435105
5877
23
SH
SOLE
0
0
23
PARKER-HANNIFIN CORP
COM
701094104
970030
2487
SH
SOLE
0
0
2487
PAYCHEX INC
COM
704326107
46315
414
SH
SOLE
0
0
414
PAYPAL HLDGS INC
COM
70450Y103
38037
570
SH
SOLE
0
0
570
PEPSICO INC
COM
713448108
75015
405
SH
SOLE
0
0
405
PFIZER INC
COM
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19911
SH
SOLE
0
0
19911
PIONEER NAT RES CO
COM
723787107
31077
150
SH
SOLE
0
0
150
PORTLAND GEN ELEC CO
COM NEW
736508847
501456
10708
SH
SOLE
0
0
10708
PRICE T ROWE GROUP INC
COM
74144T108
8402
75
SH
SOLE
0
0
75
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
22373
295
SH
SOLE
0
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295
PROCTER AND GAMBLE CO
COM
742718109
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1305
SH
SOLE
0
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1305
PROLOGIS INC.
COM
74340W103
33601
274
SH
SOLE
0
0
274
PROSHARES TR
LARGE CAP CRE
74347R248
23100
453
SH
SOLE
0
0
453
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
107071
1093
SH
SOLE
0
0
1093
RIVERVIEW BANCORP INC
COM
769397100
59372
11780
SH
SOLE
0
0
11780
ROPER TECHNOLOGIES INC
COM
776696106
985655
2050
SH
SOLE
0
0
2050
ROYAL GOLD INC
COM
780287108
6199
54
SH
SOLE
0
0
54
S&P GLOBAL INC
COM
78409V104
4811
12
SH
SOLE
0
0
12
SALESFORCE INC
COM
79466L302
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6153
SH
SOLE
0
0
6153
SCHWAB CHARLES CORP
COM
808513105
7085
125
SH
SOLE
0
0
125
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10695
300
SH
SOLE
0
0
300
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
96348
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SCHWAB STRATEGIC TR
SCHWAB FDT US SC
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SCHWAB STRATEGIC TR
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808524755
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SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
5860
177
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177
SCHWAB STRATEGIC TR
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808524300
207358
2767
SH
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2767
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8940
171
SH
SOLE
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0
171
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1802165
25372
SH
SOLE
0
0
25372
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
117380
2680
SH
SOLE
0
0
2680
SHERWIN WILLIAMS CO
COM
824348106
967024
3642
SH
SOLE
0
0
3642
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
381782
1419
SH
SOLE
0
0
1419
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
110108
4214
SH
SOLE
0
0
4214
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
363493
759
SH
SOLE
0
0
759
SPDR SER TR
S&P 400 MDCP GRW
78464A821
471259
6577
SH
SOLE
0
0
6577
SPDR SER TR
S&P 400 MDCP VAL
78464A839
23296603
338712
SH
SOLE
0
0
338712
SPDR SER TR
S&P DIVID ETF
78464A763
13545
110
SH
SOLE
0
0
110
SPDR SER TR
SPDR S&P 500 ETF
78468R796
345892
9563
SH
SOLE
0
0
9563
STARBUCKS CORP
COM
855244109
51710
522
SH
SOLE
0
0
522
SYSCO CORP
COM
871829107
841847
11346
SH
SOLE
0
0
11346
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
45616
452
SH
SOLE
0
0
452
TARGET CORP
COM
87612E106
850624
6449
SH
SOLE
0
0
6449
TETRA TECH INC NEW
COM
88162G103
886337
5413
SH
SOLE
0
0
5413
TEXAS INSTRS INC
COM
882508104
67868
377
SH
SOLE
0
0
377
THERMO FISHER SCIENTIFIC INC
COM
883556102
1135328
2176
SH
SOLE
0
0
2176
TIDAL ETF TR
ADASINA SOCIAL
886364876
101655
6310
SH
SOLE
0
0
6310
TRI CONTL CORP
COM
895436103
5786
211
SH
SOLE
0
0
211
UBER TECHNOLOGIES INC
COM
90353T100
3497
81
SH
SOLE
0
0
81
UNILEVER PLC
SPON ADR NEW
904767704
946381
18154
SH
SOLE
0
0
18154
UNION PAC CORP
COM
907818108
795094
3886
SH
SOLE
0
0
3886
UNITED PARCEL SERVICE INC
CL B
911312106
146627
818
SH
SOLE
0
0
818
UNITEDHEALTH GROUP INC
COM
91324P102
868554
1807
SH
SOLE
0
0
1807
UNITY SOFTWARE INC
COM
91332U101
304
7
SH
SOLE
0
0
7
US BANCORP DEL
COM NEW
902973304
45001
1362
SH
SOLE
0
0
1362
VANECK ETF TRUST
GREEN BOND ETF
92189F171
578226
24822
SH
SOLE
0
0
24822
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
437611
6020
SH
SOLE
0
0
6020
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
432732
8853
SH
SOLE
0
0
8853
VANGUARD INDEX FDS
GROWTH ETF
922908736
18165372
64198
SH
SOLE
0
0
64198
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4514792
11085
SH
SOLE
0
0
11085
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
145037
631
SH
SOLE
0
0
631
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
509731
2314
SH
SOLE
0
0
2314
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
311471
7657
SH
SOLE
0
0
7657
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25434
262
SH
SOLE
0
0
262
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
797746
15885
SH
SOLE
0
0
15885
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2523
43
SH
SOLE
0
0
43
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19347634
244814
SH
SOLE
0
0
244814
VANGUARD STAR FDS
VG TL INTL STK F
921909768
100272
1788
SH
SOLE
0
0
1788
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
358109
2289
SH
SOLE
0
0
2289
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9749
120
SH
SOLE
0
0
120
VERIZON COMMUNICATIONS INC
COM
92343V104
1007927
27102
SH
SOLE
0
0
27102
VERTEX PHARMACEUTICALS INC
COM
92532F100
218537
621
SH
SOLE
0
0
621
VISA INC
COM CL A
92826C839
986967
4156
SH
SOLE
0
0
4156
WABTEC
COM
929740108
2742
25
SH
SOLE
0
0
25
WARNER BROS DISCOVERY INC
COM SER A
934423104
1819
145
SH
SOLE
0
0
145
WASTE MGMT INC DEL
COM
94106L109
1006357
5803
SH
SOLE
0
0
5803
WEC ENERGY GROUP INC
COM
92939U106
79593
902
SH
SOLE
0
0
902
WELLS FARGO CO NEW
COM
949746101
181348
4249
SH
SOLE
0
0
4249
WEYERHAEUSER CO MTN BE
COM NEW
962166104
755347
22541
SH
SOLE
0
0
22541
WORKDAY INC
CL A
98138H101
2711
12
SH
SOLE
0
0
12
XPERI INC
COMMON STOCK
98423J101
1841
140
SH
SOLE
0
0
140
XYLEM INC
COM
98419M100
848367
7533
SH
SOLE
0
0
7533
YORK WTR CO
COM
987184108
57778
1400
SH
SOLE
0
0
1400