The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,235,534 67,233 SH SOLE 0 65,543 0 1,690
ABBOTT LABS COM 002824100 24,123,154 177,363 SH SOLE 0 173,348 0 4,015
ABBVIE INC COM 00287Y109 26,816,569 144,470 SH SOLE 0 141,805 0 2,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,640,095 8,833 SH SOLE 0 8,833 0 0
ACUITY INC COM 00508Y102 350,550 1,175 SH SOLE 0 1,175 0 0
ADOBE INC COM 00724F101 415,509 1,074 SH SOLE 0 1,074 0 0
ADVANCED MICRO DEVICES INC COM 007903107 299,267 2,109 SH SOLE 0 2,109 0 0
AFLAC INC COM 001055102 626,709 5,943 SH SOLE 0 5,943 0 0
AIR PRODS & CHEMS INC COM 009158106 13,344,362 47,310 SH SOLE 0 46,785 0 525
ALPHABET INC CAP STK CL A 02079K305 27,994,206 158,850 SH SOLE 0 157,835 0 1,015
ALPHABET INC CAP STK CL C 02079K107 1,390,383 7,838 SH SOLE 0 7,838 0 0
ALTRIA GROUP INC COM 02209S103 1,073,303 18,306 SH SOLE 0 18,306 0 0
AMAZON COM INC COM 023135106 16,448,326 74,973 SH SOLE 0 74,573 0 400
AMERICAN ELEC PWR CO INC COM 025537101 241,580 2,328 SH SOLE 0 2,328 0 0
AMERICAN EXPRESS CO COM 025816109 5,209,275 16,331 SH SOLE 0 16,331 0 0
AMGEN INC COM 031162100 326,676 1,170 SH SOLE 0 1,170 0 0
AMPHENOL CORP NEW CL A 032095101 16,831,404 170,445 SH SOLE 0 168,325 0 2,120
APPLE INC COM 037833100 65,736,909 320,402 SH SOLE 0 318,217 0 2,185
APPLIED INDL TECHNOLOGIES IN COM 03820C105 956,532 4,115 SH SOLE 0 4,115 0 0
APPLIED MATLS INC COM 038222105 632,324 3,454 SH SOLE 0 3,454 0 0
AT&T INC COM 00206R102 3,191,281 110,272 SH SOLE 0 110,272 0 0
AUTODESK INC COM 052769106 518,220 1,674 SH SOLE 0 1,674 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,434,543 114,898 SH SOLE 0 110,383 0 4,515
AUTOZONE INC COM 053332102 653,352 176 SH SOLE 0 176 0 0
BANK AMERICA CORP COM 060505104 1,007,587 21,293 SH SOLE 0 21,293 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,010,296 22,064 SH SOLE 0 22,064 0 0
BECTON DICKINSON & CO COM 075887109 13,932,115 80,883 SH SOLE 0 79,791 0 1,092
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,183,319 74,487 SH SOLE 0 73,312 0 1,175
BLACKROCK INC COM 09290D101 6,336,018 6,039 SH SOLE 0 6,039 0 0
BLACKSTONE INC COM 09260D107 242,372 1,620 SH SOLE 0 1,620 0 0
BP PLC SPONSORED ADR 055622104 326,471 10,908 SH SOLE 0 10,908 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,747,510 37,751 SH SOLE 0 37,751 0 0
BROADCOM INC COM 11135F101 7,980,343 28,951 SH SOLE 0 28,951 0 0
BWX TECHNOLOGIES INC COM 05605H100 232,301 1,613 SH SOLE 0 1,613 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,174,848 38,423 SH SOLE 0 38,248 0 175
CARMAX INC COM 143130102 230,127 3,424 SH SOLE 0 3,424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,425,519 128,782 SH SOLE 0 127,282 0 1,500
CATERPILLAR INC COM 149123101 10,870,756 28,002 SH SOLE 0 28,002 0 0
CHEVRON CORP NEW COM 166764100 15,885,470 110,940 SH SOLE 0 109,790 0 1,150
CHUBB LIMITED COM H1467J104 17,339,163 59,848 SH SOLE 0 58,478 0 1,370
CINTAS CORP COM 172908105 2,294,224 10,294 SH SOLE 0 10,294 0 0
CISCO SYS INC COM 17275R102 21,424,996 308,807 SH SOLE 0 304,382 0 4,425
CLOROX CO DEL COM 189054109 456,266 3,800 SH SOLE 0 3,800 0 0
COCA COLA CO COM 191216100 12,923,467 182,664 SH SOLE 0 180,789 0 1,875
COLGATE PALMOLIVE CO COM 194162103 6,751,565 74,275 SH SOLE 0 73,575 0 700
CONOCOPHILLIPS COM 20825C104 3,344,147 37,265 SH SOLE 0 37,265 0 0
CONSTELLATION ENERGY CORP COM 21037T109 330,242 1,023 SH SOLE 0 1,023 0 0
CORTEVA INC COM 22052L104 222,991 2,992 SH SOLE 0 2,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,207,765 17,383 SH SOLE 0 17,373 0 10
CSX CORP COM 126408103 1,622,191 49,715 SH SOLE 0 49,715 0 0
CUMMINS INC COM 231021106 236,135 721 SH SOLE 0 721 0 0
CVS HEALTH CORP COM 126650100 215,769 3,128 SH SOLE 0 3,128 0 0
DEERE & CO COM 244199105 7,602,487 14,951 SH SOLE 0 14,926 0 25
DELL TECHNOLOGIES INC CL C 24703L202 767,283 6,258 SH SOLE 0 6,258 0 0
DISNEY WALT CO COM 254687106 6,582,882 53,083 SH SOLE 0 53,083 0 0
DOMINION ENERGY INC COM 25746U109 11,656,925 206,244 SH SOLE 0 202,984 0 3,260
DOVER CORP COM 260003108 1,612,424 8,800 SH SOLE 0 8,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 883,743 7,489 SH SOLE 0 7,489 0 0
DUPONT DE NEMOURS INC COM 26614N102 369,485 5,387 SH SOLE 0 5,387 0 0
EATON CORP PLC SHS G29183103 359,481 1,007 SH SOLE 0 1,007 0 0
ECOLAB INC COM 278865100 19,740,761 73,266 SH SOLE 0 72,556 0 710
ELI LILLY & CO COM 532457108 4,059,912 5,208 SH SOLE 0 5,198 0 10
EMERSON ELEC CO COM 291011104 9,945,121 74,590 SH SOLE 0 70,640 0 3,950
EXXON MOBIL CORP COM 30231G102 15,728,041 145,900 SH SOLE 0 144,705 0 1,195
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 244,686 3,900 SH SOLE 0 3,900 0 0
GE AEROSPACE COM NEW 369604301 2,714,330 10,546 SH SOLE 0 10,546 0 0
GE VERNOVA INC COM 36828A101 1,228,157 2,321 SH SOLE 0 2,321 0 0
GENUINE PARTS CO COM 372460105 4,349,449 35,854 SH SOLE 0 35,504 0 350
HESS CORP COM 42809H107 347,669 2,510 SH SOLE 0 2,510 0 0
HOME DEPOT INC COM 437076102 10,060,910 27,441 SH SOLE 0 27,441 0 0
HONEYWELL INTL INC COM 438516106 297,894 1,279 SH SOLE 0 1,279 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,919,768 88,654 SH SOLE 0 87,669 0 985
INGERSOLL RAND INC COM 45687V106 411,414 4,946 SH SOLE 0 4,946 0 0
INTEL CORP COM 458140100 758,822 33,876 SH SOLE 0 33,876 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,101,221 64,798 SH SOLE 0 63,773 0 1,025
INTUITIVE SURGICAL INC COM NEW 46120E602 221,711 408 SH SOLE 0 408 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 267,885 1,474 SH SOLE 0 1,474 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,670,119 6,653 SH SOLE 0 6,653 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,264,598 20,279 SH SOLE 0 20,279 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 364,839 2,761 SH SOLE 0 2,761 0 0
ISHARES TR CORE US AGGBD ET 464287226 238,774 2,407 SH SOLE 0 2,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,621,717 13,498 SH SOLE 0 13,498 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,255,296 24,604 SH SOLE 0 24,604 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,723,370 4,059 SH SOLE 0 4,059 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 262,377 5,439 SH SOLE 0 5,439 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,194,472 15,824 SH SOLE 0 15,824 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,698,731 72,750 SH SOLE 0 72,750 0 0
ISHARES TR S&P MC 400VL ETF 464287705 677,095 5,479 SH SOLE 0 5,479 0 0
ISHARES TR GLOBAL TECH ETF 464287291 241,100 2,611 SH SOLE 0 2,611 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,129,838 53,358 SH SOLE 0 53,358 0 0
ISHARES TR RUS 1000 ETF 464287622 293,049 863 SH SOLE 0 863 0 0
ISHARES TR RUS MID CAP ETF 464287499 852,654 9,271 SH SOLE 0 9,271 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,732,827 398,788 SH SOLE 0 398,788 0 0
ISHARES TR CORE S&P TTL STK 464287150 404,175 2,993 SH SOLE 0 2,993 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,000,360 7,532 SH SOLE 0 7,532 0 0
ISHARES TR NATIONAL MUN ETF 464288414 243,229 2,328 SH SOLE 0 2,328 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 428,218 1,498 SH SOLE 0 1,498 0 0
ISHARES TR U.S. TECH ETF 464287721 476,611 2,751 SH SOLE 0 2,751 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,109,113 8,767 SH SOLE 0 8,767 0 0
ISHARES TR U S EQUITY FACTR 46434V282 256,199 3,995 SH SOLE 0 3,995 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,205,799 38,402 SH SOLE 0 38,402 0 0
ISHARES TR MSCI EAFE ETF 464287465 985,874 11,029 SH SOLE 0 11,029 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 988,195 18,730 SH SOLE 0 18,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,469,196 40,893 SH SOLE 0 40,893 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 300,691 1,906 SH SOLE 0 1,906 0 0
ITT INC COM 45073V108 431,283 2,750 SH SOLE 0 2,750 0 0
JOHNSON & JOHNSON COM 478160104 22,925,686 150,086 SH SOLE 0 145,471 0 4,615
JPMORGAN CHASE & CO. COM 46625H100 39,874,841 137,542 SH SOLE 0 135,992 0 1,550
KENVUE INC COM 49177J102 2,302,970 110,032 SH SOLE 0 108,451 0 1,581
KIMBERLY-CLARK CORP COM 494368103 5,139,783 39,868 SH SOLE 0 39,268 0 600
LOWES COS INC COM 548661107 38,088,848 171,672 SH SOLE 0 167,492 0 4,180
MARSH & MCLENNAN COS INC COM 571748102 433,344 1,982 SH SOLE 0 1,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 529,270 942 SH SOLE 0 942 0 0
MCDONALDS CORP COM 580135101 24,167,457 82,717 SH SOLE 0 81,086 0 1,631
MCKESSON CORP COM 58155Q103 465,615 635 SH SOLE 0 635 0 0
MEDTRONIC PLC SHS G5960L103 10,503,811 120,498 SH SOLE 0 119,673 0 825
MERCK & CO INC COM 58933Y105 1,098,662 13,879 SH SOLE 0 13,879 0 0
META PLATFORMS INC CL A 30303M102 771,091 1,045 SH SOLE 0 1,045 0 0
METLIFE INC COM 59156R108 4,613,937 57,373 SH SOLE 0 57,373 0 0
MICROSOFT CORP COM 594918104 102,867,143 206,806 SH SOLE 0 204,231 0 2,575
MONDELEZ INTL INC CL A 609207105 764,448 11,335 SH SOLE 0 11,335 0 0
MORGAN STANLEY COM NEW 617446448 269,575 1,914 SH SOLE 0 1,914 0 0
NASDAQ INC COM 631103108 7,411,666 82,886 SH SOLE 0 80,996 0 1,890
NETFLIX INC COM 64110L106 439,235 328 SH SOLE 0 328 0 0
NEWMARKET CORP COM 651587107 473,239 685 SH SOLE 0 685 0 0
NIKE INC CL B 654106103 13,069,637 183,976 SH SOLE 0 181,826 0 2,150
NORFOLK SOUTHN CORP COM 655844108 13,426,871 52,455 SH SOLE 0 52,455 0 0
NORTHERN TR CORP COM 665859104 4,232,377 33,381 SH SOLE 0 31,856 0 1,525
NORTHROP GRUMMAN CORP COM 666807102 257,990 516 SH SOLE 0 516 0 0
NOVARTIS AG SPONSORED ADR 66987V109 422,809 3,494 SH SOLE 0 3,494 0 0
NVIDIA CORPORATION COM 67066G104 8,936,604 56,564 SH SOLE 0 56,314 0 250
ORACLE CORP COM 68389X105 44,046,507 201,466 SH SOLE 0 198,366 0 3,100
OTIS WORLDWIDE CORP COM 68902V107 4,731,196 47,780 SH SOLE 0 47,030 0 750
PARKER-HANNIFIN CORP COM 701094104 17,573,505 25,160 SH SOLE 0 25,090 0 70
PAYCHEX INC COM 704326107 720,318 4,952 SH SOLE 0 4,952 0 0
PEPSICO INC COM 713448108 16,749,406 126,851 SH SOLE 0 125,416 0 1,435
PFIZER INC COM 717081103 6,862,329 283,099 SH SOLE 0 280,204 0 2,895
PHILIP MORRIS INTL INC COM 718172109 1,443,059 7,923 SH SOLE 0 7,923 0 0
PHILLIPS 66 COM 718546104 357,304 2,995 SH SOLE 0 2,995 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,002,636 9,973 SH SOLE 0 9,873 0 100
PROCTER AND GAMBLE CO COM 742718109 29,530,381 185,353 SH SOLE 0 183,618 0 1,735
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,821,318 21,636 SH SOLE 0 21,636 0 0
QUALCOMM INC COM 747525103 13,604,339 85,422 SH SOLE 0 85,347 0 75
ROYAL BK CDA COM 780087102 297,961 2,265 SH SOLE 0 2,265 0 0
RTX CORPORATION COM 75513E101 25,330,872 173,475 SH SOLE 0 171,875 0 1,600
S&P GLOBAL INC COM 78409V104 7,559,229 14,336 SH SOLE 0 14,336 0 0
SCHLUMBERGER LTD COM STK 806857108 1,254,472 37,115 SH SOLE 0 37,115 0 0
SCHWAB CHARLES CORP COM 808513105 1,151,760 12,623 SH SOLE 0 12,623 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,105,641 41,722 SH SOLE 0 41,722 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,640,461 34,121 SH SOLE 0 34,121 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 903,140 6,122 SH SOLE 0 6,122 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,380,915 6,354 SH SOLE 0 6,354 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,154,345 41,137 SH SOLE 0 41,137 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,082,245 13,366 SH SOLE 0 13,366 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330,233 4,044 SH SOLE 0 4,044 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,112,294 15,671 SH SOLE 0 15,671 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 662,451 7,811 SH SOLE 0 7,811 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 246,363 2,270 SH SOLE 0 2,270 0 0
SHELL PLC SPON ADS 780259305 2,321,955 32,978 SH SOLE 0 32,978 0 0
SMUCKER J M CO COM NEW 832696405 245,500 2,500 SH SOLE 0 2,500 0 0
SOUTHERN CO COM 842587107 10,925,934 118,980 SH SOLE 0 118,255 0 725
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 449,436 1,020 SH SOLE 0 1,020 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,190,971 3,907 SH SOLE 0 3,907 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 995,846 18,360 SH SOLE 0 18,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,679,931 12,430 SH SOLE 0 12,430 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 653,718 1,154 SH SOLE 0 1,154 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,176,400 71,212 SH SOLE 0 71,212 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 429,827 3,167 SH SOLE 0 3,167 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 203,642 3,800 SH SOLE 0 3,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230,340 1,017 SH SOLE 0 1,017 0 0
TARGET CORP COM 87612E106 9,748,301 98,817 SH SOLE 0 97,782 0 1,035
TEXAS INSTRS INC COM 882508104 2,068,518 9,963 SH SOLE 0 9,963 0 0
THE CIGNA GROUP COM 125523100 965,621 2,921 SH SOLE 0 2,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 821,906 2,027 SH SOLE 0 2,027 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,051,890 4,691 SH SOLE 0 4,691 0 0
TRAVELERS COMPANIES INC COM 89417E109 994,714 3,718 SH SOLE 0 3,718 0 0
TRUIST FINL CORP COM 89832Q109 9,828,823 228,630 SH SOLE 0 224,834 0 3,796
UNILEVER PLC SPON ADR NEW 904767704 2,767,754 45,247 SH SOLE 0 45,247 0 0
UNION PAC CORP COM 907818108 1,064,946 4,629 SH SOLE 0 4,222 0 407
UNITED PARCEL SERVICE INC CL B 911312106 577,982 5,726 SH SOLE 0 5,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102 759,023 2,433 SH SOLE 0 2,433 0 0
US BANCORP DEL COM NEW 902973304 10,230,015 226,078 SH SOLE 0 224,553 0 1,525
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 284,736 1,021 SH SOLE 0 1,021 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 540,065 6,983 SH SOLE 0 6,983 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,630,985 71,550 SH SOLE 0 71,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 274,184 1,406 SH SOLE 0 1,406 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223,105 782 SH SOLE 0 782 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 382,242 872 SH SOLE 0 872 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 272,721 975 SH SOLE 0 975 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 786,907 2,767 SH SOLE 0 2,767 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 705,456 2,321 SH SOLE 0 2,321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,138,332 2,004 SH SOLE 0 2,004 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,820,954 76,588 SH SOLE 0 76,588 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,147,208 31,943 SH SOLE 0 31,943 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 445,964 3,470 SH SOLE 0 3,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,664,059 114,518 SH SOLE 0 114,518 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222,792 4,544 SH SOLE 0 4,544 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,652,466 54,600 SH SOLE 0 54,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 271,483 3,274 SH SOLE 0 3,274 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,976,436 367,943 SH SOLE 0 367,943 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361,696 2,713 SH SOLE 0 2,713 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 976,683 5,013 SH SOLE 0 5,013 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 226,444 1,324 SH SOLE 0 1,324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,226,357 236,338 SH SOLE 0 234,024 0 2,314
VISA INC COM CL A 92826C839 1,223,756 3,447 SH SOLE 0 3,447 0 0
WALMART INC COM 931142103 6,002,412 61,387 SH SOLE 0 61,387 0 0
WASTE MGMT INC DEL COM 94106L109 247,583 1,082 SH SOLE 0 1,082 0 0
WELLS FARGO CO NEW COM 949746101 1,135,300 14,170 SH SOLE 0 14,070 0 100
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 467,245 9,710 SH SOLE 0 9,710 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 591,347 5,175 SH SOLE 0 5,175 0 0
XYLEM INC COM 98419M100 5,381,796 41,603 SH SOLE 0 41,603 0 0
YUM BRANDS INC COM 988498101 574,346 3,876 SH SOLE 0 3,876 0 0