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 |
AT&T INC | COM | 00206R102 | 629,417 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | |||
ABBVIE INC | COM | 00287Y109 | 2,130,580 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 411,105 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 821,890 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 975,999 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
ALTRIA GROUP INC | COM | 02209S103 | 791,100 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | |||
AMERIS BANCORP | COM | 03076K108 | 238,149 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
AFLAC INC | COM | 001055102 | 336,393 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
CRH PLC | ADR | 12626K203 | 446,994 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
CSX CORP | COM | 126408103 | 424,744 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 504,540 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
CATERPILLAR INC | COM | 149123101 | 1,538,084 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,378,354 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | |||
CISCO SYS INC | COM | 17275R102 | 1,443,497 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | |||
CITIGROUP INC | COM NEW | 172967424 | 206,048 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
CLOROX CO DEL | COM | 189054109 | 551,392 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
COCA COLA CO | COM | 191216100 | 1,944,620 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 398,655 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | |||
ALLSTATE CORP | COM | 020002101 | 457,968 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
COMCAST CORP NEW | CL A | 20030N101 | 932,616 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | |||
CONAGRA BRANDS INC | COM | 205887102 | 753,417 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | |||
CONOCOPHILLIPS | COM | 20825C104 | 596,552 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 357,622 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
CORTEVA INC | COM | 22052L104 | 371,048 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636,463 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
AMAZON COM INC | COM | 023135106 | 4,045,635 | 30,514 | SH | SOLE | 0 | 0 | 30,514 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 287,615 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 500,490 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
DISNEY WALT CO | COM | 254687106 | 270,414 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
DISCOVER FINL SVCS | COM | 254709108 | 220,000 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 555,220 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
DOMINION ENERGY INC | COM | 25746U109 | 502,259 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | |||
DOW INC | COM | 260557103 | 375,064 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,127,837 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 501,047 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 332,628 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
ABBOTT LABS | COM | 002824100 | 1,168,610 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
EMERSON ELEC CO | COM | 291011104 | 880,900 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | |||
ENBRIDGE INC | COM | 29250N105 | 817,266 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,304,343 | 104,188 | SH | SOLE | 0 | 0 | 104,188 | |||
META PLATFORMS INC | CL A | 30303M102 | 497,905 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 305,544 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 344,662 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,126,361 | 60,492 | SH | SOLE | 0 | 0 | 60,492 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,590,605 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 345,489 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 257,459 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
FLOWERS FOODS INC | COM | 343498101 | 318,439 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
FORD MTR CO DEL | COM | 345370860 | 210,075 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 230,240 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,098,587 | 50,838 | SH | SOLE | 0 | 0 | 50,838 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 396,720 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 663,953 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,632,677 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | |||
GENERAL MLS INC | COM | 370334104 | 744,254 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
GENUINE PARTS CO | COM | 372460105 | 2,611,194 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | |||
APPLE INC | COM | 037833100 | 4,607,157 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | |||
GLOBAL PMTS INC | COM | 37940X102 | 384,031 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 600,778 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
HOME DEPOT INC | COM | 437076102 | 2,413,234 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | |||
HUMACYTE INC | COM | 44486Q103 | 326,153 | 95,646 | SH | SOLE | 0 | 0 | 95,646 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 372,930 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
IMMIX BIOPHARMA INC | COM | 45258H106 | 42,332 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | |||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 278,631 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
INTEL CORP | COM | 458140100 | 1,147,550 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 554,640 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 602,949 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 757,328 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 298,410 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 367,218 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 976,659 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 513,013 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 232,695 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 582,127 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 518,888 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 256,964 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 272,140 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 321,396 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,523,114 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 391,225 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,913,480 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | |||
KELLOGG CO | COM | 487836108 | 273,540 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,763,613 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | |||
KIMCO RLTY CORP | COM | 49446R109 | 565,096 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 284,093 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | |||
KRAFT HEINZ CO | COM | 500754106 | 583,514 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 357,331 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | |||
LAM RESEARCH CORP | COM | 512807108 | 216,732 | 316 | SH | SOLE | 0 | 0 | 316 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 543,599 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 987,795 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
LILLY ELI & CO | COM | 532457108 | 1,751,200 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,994 | 470 | SH | SOLE | 0 | 0 | 470 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 245,319 | 638 | SH | SOLE | 0 | 0 | 638 | |||
BP PLC | SPONSORED ADR | 055622104 | 462,617 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 677,088 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,672 | 896 | SH | SOLE | 0 | 0 | 896 | |||
MCDONALDS CORP | COM | 580135101 | 1,628,069 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
MERCK & CO INC | COM | 58933Y105 | 1,226,227 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
MICROSOFT CORP | COM | 594918104 | 5,737,179 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | |||
BANK AMERICA CORP | COM | 060505104 | 2,035,646 | 69,878 | SH | SOLE | 0 | 0 | 69,878 | |||
MONDELEZ INTL INC | CL A | 609207105 | 873,154 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | |||
MORGAN STANLEY | COM NEW | 617446448 | 338,000 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,515,978 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 504,314 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223,342 | 490 | SH | SOLE | 0 | 0 | 490 | |||
NUCOR CORP | COM | 670346105 | 528,992 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
NVIDIA CORPORATION | COM | 67066G104 | 342,890 | 810 | SH | SOLE | 0 | 0 | 810 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 119,389 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
ORACLE CORP | COM | 68389X105 | 285,393 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 470,809 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
PPG INDS INC | COM | 693506107 | 350,581 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 675,503 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 443,537 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 788,086 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 359,333 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 954,924 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | |||
PEPSICO INC | COM | 713448108 | 1,745,760 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
PFIZER INC | COM | 717081103 | 1,837,679 | 50,157 | SH | SOLE | 0 | 0 | 50,157 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 751,267 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
PHILLIPS 66 | COM | 718546104 | 619,302 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,282,735 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 696,354 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
QUALCOMM INC | COM | 747525103 | 492,236 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 646,854 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
BECTON DICKINSON & CO | COM | 075887109 | 288,860 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,254,546 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 502,654 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,361,658 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,089,846 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 436,228 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 416,920 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 426,450 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430,365 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 430,375 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 295,472 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 219,472 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 285,023 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 418,581 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 363,590 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
SOUTHERN CO | COM | 842587107 | 1,949,392 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889,669 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
SYSCO CORP | COM | 871829107 | 1,293,809 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | |||
TARGET CORP | COM | 87612E106 | 419,056 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
TESLA INC | COM | 88160R101 | 1,426,426 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
TEXAS INSTRS INC | COM | 882508104 | 232,517 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
3M CO | COM | 88579Y101 | 486,128 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,726,575 | 89,838 | SH | SOLE | 0 | 0 | 89,838 | |||
US BANCORP DEL | COM NEW | 902973304 | 958,590 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 809,341 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856,709 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
URBAN-GRO INC | COM NEW | 91704K202 | 231,960 | 193,300 | SH | SOLE | 0 | 0 | 193,300 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,280,032 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 331,299 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257,302 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,611,160 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 506,215 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 510,483 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,459,724 | 39,554 | SH | SOLE | 0 | 0 | 39,554 | |||
VIATRIS INC | COM | 92556V106 | 138,383 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | |||
WALMART INC | COM | 931142103 | 1,497,541 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 386,581 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,401,200 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,284,901 | 100,360 | SH | SOLE | 0 | 0 | 100,360 | |||
WELLTOWER INC | COM | 95040Q104 | 867,545 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | |||
BOEING CO | COM | 097023105 | 248,263 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
AMCOR PLC | ORD | G0250X107 | 111,507 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 211,992 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
LINDE PLC | SHS | G54950103 | 737,009 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
MEDTRONIC PLC | SHS | G5960L103 | 353,077 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
CHUBB LIMITED | COM | H1467J104 | 405,444 | 2,048 | SH | SOLE | 0 | 0 | 2,048 |