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 | 774,483 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
| ABBVIE INC | COM | 00287Y109 | 11,178,203 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,777,006 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,043,236 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,396,550 | 70,904 | SH | SOLE | 0 | 0 | 70,904 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,112,888 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 351,302 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
| AMAZON COM INC | COM | 023135106 | 21,630,456 | 86,817 | SH | SOLE | 0 | 0 | 86,817 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,074,651 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 753,008 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,574,242 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
| AMGEN INC | COM | 031162100 | 272,664 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,247,980 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
| ANALOG DEVICES INC | COM | 032654105 | 368,419 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| APPLE INC | COM | 037833100 | 54,479,840 | 163,593 | SH | SOLE | 0 | 0 | 163,593 | ||
| APPLIED MATLS INC | COM | 038222105 | 487,651 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,947,949 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 278,374 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| AT&T INC | COM | 00206R102 | 1,181,584 | 48,426 | SH | SOLE | 0 | 0 | 48,426 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,776,274 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,660,742 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 844,387 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,566,965 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
| BLACKROCK INC | COM | 09290D101 | 605,051 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 118,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BLACKSTONE INC | COM | 09260D107 | 335,485 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
| BOEING CO | COM | 097023105 | 1,359,653 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 968,026 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
| BROADCOM INC | COM | 11135F101 | 4,186,285 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
| CATERPILLAR INC | COM | 149123101 | 1,911,945 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,089,970 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,111,844 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
| CHUBB LIMITED | COM | H1467J104 | 419,208 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| CISCO SYS INC | COM | 17275R102 | 582,202 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,356,175 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
| COCA COLA CO | COM | 191216100 | 924,147 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 294,551 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 401,685 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,974,279 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
| CORNING INC | COM | 219350105 | 570,737 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
| CORTEVA INC | COM | 22052L104 | 432,680 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,015,129 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,277,105 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,752,011 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,760,193 | 50,231 | SH | SOLE | 0 | 0 | 50,231 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 211,488 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
| DTE ENERGY CO | COM | 233331107 | 269,665 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,081,684 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
| EATON CORP PLC | SHS | G29183103 | 6,339,512 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
| ELI LILLY & CO | COM | 532457108 | 2,429,464 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| EMERSON ELEC CO | COM | 291011104 | 732,699 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
| ENBRIDGE INC | COM | 29250N105 | 921,478 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 411,908 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
| EXELON CORP | COM | 30161N101 | 342,270 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 572,565 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 826,141 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
| GE AEROSPACE | COM NEW | 369604301 | 782,827 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,028,121 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 395,115 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 273,998 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,315,902 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 222,716 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| HEICO CORP NEW | CL A | 422806208 | 726,134 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| HOME DEPOT INC | COM | 437076102 | 7,552,009 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 356,586 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| HONEYWELL INTL INC | COM | 438516205 | 496,215 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 358,172 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 323,694 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| INTEL CORP | COM | 458140100 | 1,381,082 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,461,838 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 652,122 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,136,809 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 216,422 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 208,556 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 320,876 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 252,573 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
| INVESCO LTD | SHS | G491BT108 | 226,200 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,603,000 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267,555 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,639,492 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 830,096 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,038,137 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,273,536 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 888,337 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,538,908 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,190,052 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 336,870 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,234,282 | 36,981 | SH | SOLE | 0 | 0 | 36,981 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,103,650 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,034,480 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
| LOWES COS INC | COM | 548661107 | 745,939 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 244,658 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,058,537 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
| MCDONALDS CORP | COM | 580135101 | 503,899 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,218,070 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,118,469 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
| METLIFE INC | COM | 59156R108 | 3,058,177 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 467,583 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| MICROSOFT CORP | COM | 594918104 | 29,444,306 | 57,408 | SH | SOLE | 0 | 0 | 57,408 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 731,873 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
| NUCOR CORP | COM | 670346105 | 1,103,066 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 107,161 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,086,853 | 70,439 | SH | SOLE | 0 | 0 | 70,439 | ||
| ORACLE CORP | COM | 68389X105 | 589,355 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,170,902 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,263,475 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 5,372,951 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
| PFIZER INC | COM | 717081103 | 519,520 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 601,813 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
| PHILLIPS 66 | COM | 718546104 | 1,793,838 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,770,896 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 301,745 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,523,458 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 257,300 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 717,258 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
| QUALCOMM INC | COM | 747525103 | 408,959 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| RTX CORPORATION | COM | 75513E101 | 760,909 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| SALESFORCE INC | COM | 79466L302 | 670,874 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,368,564 | 65,922 | SH | SOLE | 0 | 0 | 65,922 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,922,922 | 986,794 | SH | SOLE | 0 | 0 | 986,794 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,228,244 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,267,021 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 451,943 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 610,544 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 330,439 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,856,757 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 532,417 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
| SERVICENOW INC | COM | 81762P102 | 593,262 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
| SHELL PLC | SPON ADS | 780259305 | 570,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| SOUTHERN CO | COM | 842587107 | 236,947 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 552,751 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 902,591 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,448,606 | 127,547 | SH | SOLE | 0 | 0 | 127,547 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 21,609,882 | 235,813 | SH | SOLE | 0 | 0 | 235,813 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,300,639 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 335,579 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| TESLA INC | COM | 88160R101 | 1,252,834 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,858,028 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| TJX COS INC NEW | COM | 872540109 | 1,831,664 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
| TOLL BROTHERS INC | COM | 889478103 | 256,025 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| TOTALENERGIES SE | ACT | F92124100 | 244,359 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,174,696 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,141,449 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 728,757 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,562,645 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 332,850 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 412,578 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,895,525 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363,555 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,224,688 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 337,283 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 301,918 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 432,510 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 269,465 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,318,270 | 28,739 | SH | SOLE | 0 | 0 | 28,739 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 398,381 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| VISA INC | COM CL A | 92826C839 | 12,018,467 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
| WALMART INC | COM | 931142103 | 851,616 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,942,068 | 34,043 | SH | SOLE | 0 | 0 | 34,043 | ||
| WILLIAMS COS INC | COM | 969457100 | 210,241 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| WW GRAINGER INC | COM | 384802104 | 546,681 | 439 | SH | SOLE | 0 | 0 | 439 | ||