The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 8,013 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,994 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 365 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 993 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,783 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,449 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,764 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,095 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 357 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 395 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,244 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 168 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,566 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,797 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,826 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,083 | 625,175 | SH | SOLE | 625,175 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 705 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 630 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,246 | 71,536 | SH | SOLE | 71,536 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,274 | 346,278 | SH | SOLE | 346,278 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 104 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 882 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 146 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 326 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,478 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,256 | 92,907 | SH | SOLE | 92,907 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 284 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,006 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 687 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 496 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,582 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,233 | 62,846 | SH | SOLE | 62,846 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,580 | 135,938 | SH | SOLE | 135,938 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,612 | 106,638 | SH | SOLE | 106,638 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 350 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,827 | 145,805 | SH | SOLE | 145,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 349 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 323 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 211 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,149 | 70,640 | SH | SOLE | 70,640 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,277 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 897 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,175 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 653 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,578 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,672 | 104,102 | SH | SOLE | 104,102 | 0 | 0 | ||
DOW INC | COM | 260557103 | 487 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,071 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 713 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,901 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 492 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 207 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,615 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 721 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 295 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,581 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,225 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,421 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,248 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 3,563 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,243 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 419 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 234 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,294 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 207 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 694 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,623 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,349 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,347 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 495 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,541 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,671 | 134,612 | SH | SOLE | 134,612 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,690 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 419 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 892 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,646 | 244,858 | SH | SOLE | 244,858 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 119 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 252 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,229 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,776 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,295 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 260 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 436 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,176 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,768 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 750 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 711 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 657 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,551 | 126,659 | SH | SOLE | 126,659 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,809 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,312 | 66,808 | SH | SOLE | 66,808 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 593 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,322 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,431 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 268 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,281 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 373 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 458 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 988 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,099 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,874 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,759 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,124 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 604 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 335 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,164 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,537 | 91,859 | SH | SOLE | 91,859 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,154 | 116,028 | SH | SOLE | 116,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,404 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,942 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 135 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 742 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 222 | 496 | SH | SOLE | 496 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,313 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 370 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 632 | 923 | SH | SOLE | 923 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 979 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,773 | 150,139 | SH | SOLE | 150,139 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 840 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 634 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,844 | 44,787 | SH | SOLE | 44,787 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,315 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 282 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,951 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 943 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,846 | 176,082 | SH | SOLE | 176,082 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,560 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 286 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 998 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 822 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,575 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 564 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 464 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 804 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 564 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 219 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 206 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,305 | 182,002 | SH | SOLE | 182,002 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 532 | 494 | SH | SOLE | 494 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243 | 411 | SH | SOLE | 411 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,123 | 101,076 | SH | SOLE | 101,076 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 858 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 330 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 611 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,996 | 129,121 | SH | SOLE | 129,121 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,289 | 94,127 | SH | SOLE | 94,127 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 294 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,858 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,413 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 683 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 475 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 386 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 634 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,787 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,884 | 154,778 | SH | SOLE | 154,778 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,266 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,809 | 189,413 | SH | SOLE | 189,413 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 767 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,322 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,854 | 120,802 | SH | SOLE | 120,802 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 246 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,820 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 213 | 1,129 | SH | SOLE | 1,129 | 0 | 0 |