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 |
| ABBOTT LABS | COM | 002824100 | 682,819 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,779,499 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 327,000 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 948,645 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 303,484 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 46,828,830 | 268,191 | SH | SOLE | 268,191 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 17,856,396 | 135,481 | SH | SOLE | 135,481 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 607,594 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330,616 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,357,601 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 204,905 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 327,864 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 280,161 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 9,643,298 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,520,578 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,905,269 | 98,907 | SH | SOLE | 98,907 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 635,397 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,383,027 | 98,962 | SH | SOLE | 98,962 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 787,556 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 415,695 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 689,645 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 353,024 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 265,601 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 727,494 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,607,947 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 210,396 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,003,925 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,766,684 | 76,882 | SH | SOLE | 76,882 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,011,832 | 66,093 | SH | SOLE | 66,093 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,873,978 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 260,658 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 265,617 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 17,704,812 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 202,329 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,898,392 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 3,326,636 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 439,732 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,665,980 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,979,280 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 836,043 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,427,355 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 3,394,709 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 260,317 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 237,027 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 206,193 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,258,145 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,254,244 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 31,637,005 | 613,834 | SH | SOLE | 613,834 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,239,930 | 105,729 | SH | SOLE | 105,729 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,449,951 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,062,861 | 88,036 | SH | SOLE | 88,036 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,346,980 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 313,055 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 968,791 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 450,514 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 888,758 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,665,129 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 490,091 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,269,248 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,651,422 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294,449 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,964 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 286,324 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719,471 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 454,886 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,993,508 | 67,672 | SH | SOLE | 67,672 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,929,239 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 8,264,352 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 262,616 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,213,097 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 102,026 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 357,178 | 928 | SH | SOLE | 928 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 710,683 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 25,522,518 | 82,782 | SH | SOLE | 82,782 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 761,396 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,741,439 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,600,245 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 393,723 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 514,303 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 13,007,470 | 87,504 | SH | SOLE | 87,504 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 412,974 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 14,025,568 | 102,774 | SH | SOLE | 102,774 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,997,512 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,247,334 | 139,991 | SH | SOLE | 139,991 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,603,650 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,783,176 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,374,817 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 20,156,958 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 345,045 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,373,879 | 57,465 | SH | SOLE | 57,465 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,576,609 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 191,637,368 | 2,347,059 | SH | SOLE | 2,347,059 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 332,100 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 401,610 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,555,772 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,118,521 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 6,291,844 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 16,458,990 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 673,619 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 262,460 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,044,257 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,700,867 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311,758 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211,916 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 232,801 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,819,931 | 72,656 | SH | SOLE | 72,656 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225,781 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,071,820 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 928,250 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 235,011 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 258,563 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 543,537 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 880,257 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221,431 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,698,138 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,518,438 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,019,136 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 229,775 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 475,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,303,417 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 10,206,478 | 183,043 | SH | SOLE | 183,043 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 973,201 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,957,900 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 727,874 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 221,519 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,693,761 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 704,083 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 207,275 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 5,911,423 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,302,195 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 336,430 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 8,834,933 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,552,113 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521,558 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,354,636 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,324,585 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,889,487 | 77,249 | SH | SOLE | 77,249 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 305,156 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,164,712 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 233,783 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,147,511 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 500,689 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 267,864 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,798,935 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 269,463 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 448,582 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,003,752 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,570,669 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 290,967 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,766,489 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 840,663 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,989,937 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208,441 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 560,949 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 310,770 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294,021 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 646,560 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 226,298 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,993,982 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,611 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,884,158 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 403,383 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,905,232 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7,603,181 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,050,071 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 2,236,806 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 546,241 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281,380 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,334,085 | 124,551 | SH | SOLE | 124,551 | 0 | 0 | ||
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 46,649 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 267,017 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 662,783 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 355,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 1,030,671 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 141,008 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 352,908 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||