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 |
ABBOTT LABS | COM | 002824100 | 3,536,569 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | |||
ABBVIE INC | COM | 00287Y109 | 1,237,709 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,785 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
ADOBE INC | COM | 00724F101 | 286,108 | 567 | SH | SOLE | 0 | 0 | 567 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,624,353 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,820,924 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | |||
AMAZON COM INC | COM | 023135106 | 8,253,748 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 345,633 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222,178 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,538,428 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 277,313 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | |||
APPLE INC | COM | 037833100 | 23,299,813 | 135,875 | SH | SOLE | 0 | 0 | 135,875 | |||
APPLIED MATLS INC | COM | 038222105 | 391,837 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ARES CAPITAL CORP | COM | 04010L103 | 401,451 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | |||
AT&T INC | COM | 00206R102 | 208,050 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | |||
BANK AMERICA CORP | COM | 060505104 | 286,708 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,988,208 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | |||
BLACKROCK INC | COM | 09247X101 | 3,163,789 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
BOEING CO | COM | 097023105 | 319,861 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
BROADCOM INC | COM | 11135F101 | 1,673,993 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,413,332 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | |||
CASA SYS INC | COM | 14713L102 | 2,736 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,240,767 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,237,578 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | |||
CISCO SYS INC | COM | 17275R102 | 263,963 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
CLOROX CO DEL | COM | 189054109 | 253,340 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
COCA COLA CO | COM | 191216100 | 1,391,892 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | |||
COMCAST CORP NEW | CL A | 20030N101 | 352,903 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 293,052 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 326,614 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,076,439 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 558,468 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
CSX CORP | COM | 126408103 | 306,384 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | |||
CVS HEALTH CORP | COM | 126650100 | 329,568 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
DISNEY WALT CO | COM | 254687106 | 952,934 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 112,168 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | |||
ELI LILLY & CO | COM | 532457108 | 2,438,160 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 184,118 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | |||
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 283,541 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 4,398,469 | 43,921 | SH | SOLE | 0 | 0 | 43,921 | |||
EXELON CORP | COM | 30161N101 | 202,619 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,373,130 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 991,659 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 324,355 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 351,067 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | |||
FORD MTR CO DEL | COM | 345370860 | 213,863 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 396,990 | 66,946 | SH | SOLE | 0 | 0 | 66,946 | |||
FS KKR CAP CORP | COM | 302635206 | 901,967 | 47,298 | SH | SOLE | 0 | 0 | 47,298 | |||
FULTON FINL CORP PA | COM | 360271100 | 173,408 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | |||
GILEAD SCIENCES INC | COM | 375558103 | 845,211 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 686,015 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,500,289 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,717 | 538 | SH | SOLE | 0 | 0 | 538 | |||
GRAINGER W W INC | COM | 384802104 | 1,240,334 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
HOME DEPOT INC | COM | 437076102 | 1,815,076 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,226,985 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
INTEL CORP | COM | 458140100 | 694,689 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,439,839 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,350,673 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 259,032 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,098,544 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 257,786 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,456,466 | 101,421 | SH | SOLE | 0 | 0 | 101,421 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,360,309 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 695,667 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,559,954 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 728,184 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764,456 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,232,147 | 36,749 | SH | SOLE | 0 | 0 | 36,749 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,827,762 | 34,634 | SH | SOLE | 0 | 0 | 34,634 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290,208 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,638,792 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 254,907 | 885 | SH | SOLE | 0 | 0 | 885 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377,211 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,677,353 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,484,696 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,840,061 | 102,577 | SH | SOLE | 0 | 0 | 102,577 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244,031 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 370,472 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,129,146 | 81,846 | SH | SOLE | 0 | 0 | 81,846 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,460,069 | 111,650 | SH | SOLE | 0 | 0 | 111,650 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,424,317 | 136,879 | SH | SOLE | 0 | 0 | 136,879 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,343,413 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,138,698 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | |||
KBR INC | COM | 48242W106 | 508,898 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
KKR & CO INC | COM | 48251W104 | 591,913 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
KLA CORP | COM NEW | 482480100 | 275,935 | 395 | SH | SOLE | 0 | 0 | 395 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 48,925 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | |||
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 2,660,285 | 113,445 | SH | SOLE | 0 | 0 | 113,445 | |||
LKQ CORP | COM | 501889208 | 717,563 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 790,900 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
LOWES COS INC | COM | 548661107 | 3,450,922 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 465,764 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 224,052 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,950,962 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
MCDONALDS CORP | COM | 580135101 | 6,662,831 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | |||
MERCK & CO INC | COM | 58933Y105 | 623,728 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,685,975 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 379,016 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
MICROSOFT CORP | COM | 594918104 | 16,812,251 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,698,316 | 95,690 | SH | SOLE | 0 | 0 | 95,690 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252,476 | 527 | SH | SOLE | 0 | 0 | 527 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,318,134 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 342,955 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 271,126 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,586,375 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 588,146 | 521 | SH | SOLE | 0 | 0 | 521 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,574,648 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
PEPSICO INC | COM | 713448108 | 10,058,179 | 57,472 | SH | SOLE | 0 | 0 | 57,472 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 880,589 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,362,466 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | |||
PUBLIC STORAGE | COM | 74460D109 | 825,961 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
QUALCOMM INC | COM | 747525103 | 461,173 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
RTX CORPORATION | COM | 75513E101 | 717,770 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
SALESFORCE INC | COM | 79466L302 | 1,299,291 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 253,659 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 757,547 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 447,066 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 866,373 | 34,312 | SH | SOLE | 0 | 0 | 34,312 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 267,464 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221,595 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 267,443 | 672 | SH | SOLE | 0 | 0 | 672 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,552,388 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,356,941 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 419,598 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 428,835 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
STRYKER CORPORATION | COM | 863667101 | 232,616 | 650 | SH | SOLE | 0 | 0 | 650 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 478,352 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
TARGET CORP | COM | 87612E106 | 708,033 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
TEGNA INC | COM | 87901J105 | 340,259 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | |||
TESLA INC | COM | 88160R101 | 628,977 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497,123 | 855 | SH | SOLE | 0 | 0 | 855 | |||
TJX COS INC NEW | COM | 872540109 | 239,655 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
TRUIST FINL CORP | COM | 89832Q109 | 238,753 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207,024 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,088,096 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
US BANCORP DEL | COM NEW | 902973304 | 617,479 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 504,428 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 619,970 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 236,050 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,211,672 | 87,813 | SH | SOLE | 0 | 0 | 87,813 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211,881 | 848 | SH | SOLE | 0 | 0 | 848 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,452,079 | 58,848 | SH | SOLE | 0 | 0 | 58,848 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 750,700 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228,736 | 877 | SH | SOLE | 0 | 0 | 877 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,119,776 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360,192 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 361,973 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 988,073 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,200,854 | 43,868 | SH | SOLE | 0 | 0 | 43,868 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 951,863 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,337,845 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,300,415 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291,774 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,430,430 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
VISA INC | COM CL A | 92826C839 | 5,482,123 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | |||
WALMART INC | COM | 931142103 | 3,454,055 | 57,405 | SH | SOLE | 0 | 0 | 57,405 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,895,967 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | |||
WELLS FARGO CO NEW | COM | 949746101 | 599,551 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | |||
WP CAREY INC | COM | 92936U109 | 571,624 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
XYLEM INC | COM | 98419M100 | 2,366,710 | 18,313 | SH | SOLE | 0 | 0 | 18,313 |