The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,452,525 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,873,402 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,543,247 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 266,328 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381,285 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,440,151 | 19,521 | SH | SOLE | 19,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 725,525 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,056,044 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,089,157 | 14,081 | SH | SOLE | 14,080 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 517,878 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 397,193 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,283,557 | 7,159 | SH | SOLE | 7,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,788,960 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 395,552 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,009,637 | 63,409 | SH | SOLE | 63,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,301,692 | 148,642 | SH | SOLE | 148,641 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 766,585 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 246,239 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,287,444 | 48,340 | SH | SOLE | 48,339 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 340,011 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 329,706 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,671,881 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 469,795 | 448 | SH | SOLE | 447 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 700,483 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,466,521 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 463,408 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,990,469 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 333,365 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 27,686,490 | 74,147 | SH | SOLE | 74,147 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 957,764 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 769,044 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,593,118 | 18,110 | SH | SOLE | 18,109 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 250,898 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,065,450 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,249,817 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 283,605 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,172,296 | 30,704 | SH | SOLE | 30,703 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 229,032 | 2,520 | SH | SOLE | 2,519 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 299,760 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 301,257 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370,447 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,316,592 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,517,863 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 464,559 | 1,419 | SH | SOLE | 1,418 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,816,150 | 40,826 | SH | SOLE | 40,825 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 379,079 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 478,444 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,163,704 | 2,289 | SH | SOLE | 2,288 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,130,090 | 9,113 | SH | SOLE | 9,112 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 812,220 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 323,584 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
DOW INC | COM | 260557103 | 374,560 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,415,586 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 431,500 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,686,421 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,105,659 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 676,836 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,901,709 | 26,918 | SH | SOLE | 26,917 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,755,986 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 309,304 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 233,483 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 355,128 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 943,500 | 3,666 | SH | SOLE | 3,665 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 483,643 | 914 | SH | SOLE | 914 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 864,916 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,452,359 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,047,819 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 470,554 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 112,483 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 315,099 | 1,899 | SH | SOLE | 1,898 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,819,133 | 4,962 | SH | SOLE | 4,961 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,083,417 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 476,352 | 1,927 | SH | SOLE | 1,926 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,436,922 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 252,660 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,200,637 | 53,600 | SH | SOLE | 53,599 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,009,455 | 13,602 | SH | SOLE | 13,601 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,954,375 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 753,802 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,627,370 | 2,621 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 447,868 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,158,501 | 5,369 | SH | SOLE | 5,368 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 107,404 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,840,048 | 38,233 | SH | SOLE | 38,232 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,189,430 | 35,147 | SH | SOLE | 35,146 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 316,609 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 834,557 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,164,252 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 206,036 | 2,117 | SH | SOLE | 2,116 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,350,028 | 2,915 | SH | SOLE | 2,914 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 252,785 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 408,737 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,526,229 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 506,915 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,020,030 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 325,568 | 3,735 | SH | SOLE | 3,734 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,105,158 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,145,536 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 297,956 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,300,557 | 26,740 | SH | SOLE | 26,739 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441,934 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,773,709 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,368,242 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 648,958 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 667,685 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 747,378 | 10,521 | SH | SOLE | 10,520 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 745,129 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253,990 | 508 | SH | SOLE | 508 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 221,206 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,920,605 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,906,016 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 147,959 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 439,154 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 55,724 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 595,675 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,319,141 | 17,564 | SH | SOLE | 17,563 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,637,134 | 150,047 | SH | SOLE | 150,046 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 767,955 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,885,956 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 472,905 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,246,407 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 625,626 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 314,835 | 3,263 | SH | SOLE | 3,262 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,991,922 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 234,149 | 798 | SH | SOLE | 798 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,200,576 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 227,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 363,001 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 371,103 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,055,309 | 14,076 | SH | SOLE | 14,075 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,151,870 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 221,787 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,568,544 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 902,230 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 269,678 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,103,632 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563,778 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253,217 | 447 | SH | SOLE | 447 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 936,594 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,223,288 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 715,804 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 416,070 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323,963 | 799 | SH | SOLE | 799 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,202,669 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 985,485 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 824,939 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,088,505 | 4,731 | SH | SOLE | 4,730 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,199,570 | 11,884 | SH | SOLE | 11,883 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 479,831 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230,409 | 758 | SH | SOLE | 758 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238,952 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 731,413 | 3,574 | SH | SOLE | 3,573 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 231,347 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,316,833 | 99,765 | SH | SOLE | 99,765 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 92,943 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,587,272 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,143,830 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 216,560 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 253,075 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,461,235 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 833,676 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,657,519 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 208,011 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 254,839 | 3,268 | SH | SOLE | 3,268 | 0 | 0 |