Disclosed positions
| MICROSOFT CORP | MSFT | COM | $64,922,199 | 172,946 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $51,875,799 | 211,479 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $48,308,497 | 208,667 | SH | None |
| ABBVIE INC | ABBV | COM | $45,979,164 | 219,450 | SH | None |
| APPLE INC | AAPL | COM | $44,059,707 | 198,351 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $43,430,501 | 365,177 | SH | None |
| HOME DEPOT INC | HD | COM | $41,046,880 | 112,000 | SH | None |
| AFLAC INC | AFL | COM | $38,013,082 | 341,875 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $37,181,747 | 288,320 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $35,237,194 | 196,089 | SH | None |
| PAYCHEX INC | PAYX | COM | $34,664,402 | 224,685 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $33,927,738 | 747,966 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $33,853,085 | 204,131 | SH | None |
| PROLOGIS INC. | PLD | COM | $33,826,313 | 302,588 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $33,357,111 | 371,212 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $32,604,485 | 62,252 | SH | None |
| COCA COLA CO | KO | COM | $31,775,001 | 443,661 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $31,439,144 | 187,932 | SH | None |
| BANK NEW YORK MELLON CORP | BK | COM | $31,432,799 | 374,780 | SH | None |
| MCDONALDS CORP | MCD | COM | $30,735,958 | 98,396 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $30,675,029 | 174,518 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $28,921,296 | 169,706 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $28,493,333 | 104,532 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $28,465,178 | 419,531 | SH | None |
| UNION PAC CORP | UNP | COM | $28,062,949 | 118,790 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $27,116,980 | 222,325 | SH | None |
| BLACKROCK INC | BLK | COM | $26,960,483 | 28,485 | SH | None |
| MARSH & MCLENNAN COS INC | MMC | COM | $26,887,714 | 110,182 | SH | None |
| MERCK & CO INC | MRK | COM | $26,557,560 | 295,873 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $26,318,895 | 178,409 | SH | None |
| AMGEN INC | AMGN | COM | $26,009,441 | 83,484 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $25,368,261 | 151,380 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $24,961,734 | 100,385 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $24,835,319 | 350,336 | SH | None |
| DISNEY WALT CO | DIS | COM | $24,769,554 | 250,958 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $24,657,713 | 79,021 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $24,264,890 | 115,928 | SH | None |
| FASTENAL CO | FAST | COM | $23,607,849 | 304,421 | SH | None |
| PEPSICO INC | PEP | COM | $23,538,031 | 156,983 | SH | None |
| SOUTHERN CO | SO | COM | $23,409,183 | 254,586 | SH | None |
| BANK AMERICA CORP | BAC | COM | $23,121,592 | 554,076 | SH | None |
| SELECT SECTOR SPDR TR | XLB | SBI MATERIALS | $22,651,603 | 263,452 | SH | None |
| PFIZER INC | PFE | COM | $21,231,626 | 837,870 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $19,504,967 | 177,334 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $19,243,064 | 250,300 | SH | None |
| ABBOTT LABS | ABT | COM | $16,441,570 | 123,947 | SH | None |
| BEST BUY INC | BBY | COM | $16,109,254 | 218,846 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $12,194,198 | 232,182 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,740,356 | 18,289 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,317,222 | 48,971 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.