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 |
| AFLAC INC | COM | 001055102 | 228,715 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 556,306 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,520,395 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 228,990 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 720,770 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 417,653 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 44,488,405 | 259,847 | SH | SOLE | 259,847 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 20,416,530 | 147,465 | SH | SOLE | 147,465 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 692,828 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348,841 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,686,553 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 215,043 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 234,874 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 9,159,459 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,566,586 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,175,268 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 621,810 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,997,763 | 113,594 | SH | SOLE | 113,594 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 653,995 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 218,557 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 341,325 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 501,517 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 324,790 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 352,716 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 639,148 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 11,256,734 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,231,534 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,299,936 | 76,812 | SH | SOLE | 76,812 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,558,435 | 64,104 | SH | SOLE | 64,104 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,354,782 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 210,609 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 295,856 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 16,294,215 | 65,676 | SH | SOLE | 65,676 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 225,296 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,284,946 | 65,206 | SH | SOLE | 65,206 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 4,552,620 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 470,021 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,311,965 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 5,253,738 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 862,450 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,828,910 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 3,017,647 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 261,009 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 298,786 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,292,638 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,275,620 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 25,218,568 | 663,123 | SH | SOLE | 663,123 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,273,266 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,596,030 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,663,655 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,778,821 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 297,415 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 943,034 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 417,836 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 796,135 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,646,459 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 434,890 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,229,264 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 325,047 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269,329 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,186 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 240,466 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607,102 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 389,387 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,856,242 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 228,769 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,564,333 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,077,354 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 7,117,273 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 71,370 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 229,502 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 360,401 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,148,072 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 25,956,545 | 82,206 | SH | SOLE | 82,206 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 867,778 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,067,288 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 712,358 | 78,888 | SH | SOLE | 78,888 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 504,018 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 11,015,483 | 70,454 | SH | SOLE | 70,454 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 247,821 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 8,979,940 | 77,863 | SH | SOLE | 77,863 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9,047,418 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,100,750 | 153,776 | SH | SOLE | 153,776 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,627,186 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,507,531 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,212,988 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 14,116,948 | 127,111 | SH | SOLE | 127,111 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 214,542 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,224,865 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,428,613 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 155,344,514 | 2,351,923 | SH | SOLE | 2,351,923 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 487,240 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 334,739 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,333,252 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,160,228 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,070,913 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,313,239 | 130,467 | SH | SOLE | 130,467 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 12,250,381 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 533,699 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 264,231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,226,724 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,294,845 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,184 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 211,184 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 13,985,879 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,426,000 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 470,696 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 309,467 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 223,735 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 358,948 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 865,740 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 247,811 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,590,111 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,933,938 | 129,405 | SH | SOLE | 129,405 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 846,467 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 258,469 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 391,430 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 232,754 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,928,930 | 79,808 | SH | SOLE | 79,808 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 10,878,282 | 202,349 | SH | SOLE | 202,349 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 885,381 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,782,506 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 779,645 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 228,537 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 675,138 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 513,627 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 7,655,346 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,858 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 212,134 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 7,784,585 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,917,032 | 75,838 | SH | SOLE | 75,838 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 451,216 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 8,435,318 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,179,313 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 417,405 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,024,492 | 78,774 | SH | SOLE | 78,774 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,029,927 | 116,864 | SH | SOLE | 116,864 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 4,481,746 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 284,153 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,064,012 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 200,166 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,272,080 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 595,449 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 380,494 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 9,688,315 | 94,107 | SH | SOLE | 94,107 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 214,099 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 211,258 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 815,171 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,424,635 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,260,535 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,599,483 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 556,027 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,094,358 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 4,926,946 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,040,012 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356,548 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 447,894 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 206,900 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 3,005,387 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,014,239 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 231,554 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614,461 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,907,703 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 368,905 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 381,892 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 10,815,855 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,790,334 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,435,542 | 61,286 | SH | SOLE | 61,286 | 0 | 0 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,740,972 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,771,042 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,454,632 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 458,286 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
| BNY MELLON MUN INCOME INC | COM | 05589T104 | 67,473 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 387,340 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 706,422 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||