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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 289,474 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 377,437 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268,441 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,557,716 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | |||
AES CORP | UNIT 02/15/2024 | 00130H204 | 8,902,877 | 87,274 | SH | SOLE | 87,274 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,631,590 | 266,331 | SH | SOLE | 266,331 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,901,607 | 157,561 | SH | SOLE | 157,561 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 301,707 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 14,127,288 | 168,182 | SH | SOLE | 168,182 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,941,705 | 115,236 | SH | SOLE | 115,236 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 601,708 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 52,564,406 | 404,559 | SH | SOLE | 404,559 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 16,393,703 | 168,346 | SH | SOLE | 168,346 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 12,999,417 | 703,809 | SH | SOLE | 703,809 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,492,844 | 244,042 | SH | SOLE | 244,042 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,728,569 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 653,043 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,247,537 | 279,213 | SH | SOLE | 279,213 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 852,043 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 4,495,909 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,347,648 | 172,702 | SH | SOLE | 172,702 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,681,382 | 364,493 | SH | SOLE | 364,493 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 13,593,292 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 210,163 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 11,701,247 | 157,720 | SH | SOLE | 157,720 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,928,218 | 374,502 | SH | SOLE | 374,502 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 286,170 | 142 | SH | SOLE | 142 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,521,383 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,714,049 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 525,821 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,192,374 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 498,388 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,563,351 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,628,946 | 221,038 | SH | SOLE | 221,038 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,169,916 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 1,888,307 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 262,782 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,243,770 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,085,034 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,178,031 | 206,485 | SH | SOLE | 206,485 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,665,314 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 342,672 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 932,604 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,641,743 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 302,660 | 663 | SH | SOLE | 663 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 12,931,806 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 940,832 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 24,911,257 | 267,316 | SH | SOLE | 267,316 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,912,617 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 8,603,498 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,343,102 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,952,932 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 7,908,150 | 128,965 | SH | SOLE | 128,965 | 0 | 0 | |||
DOW INC | COM | 260557103 | 259,760 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 212,067 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 235,155 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 248,558 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,537,122 | 312,484 | SH | SOLE | 312,484 | 0 | 0 | |||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,393,685 | 95,546 | SH | SOLE | 95,546 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,815,635 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,614,926 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,529,989 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 364,710 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 7,718,337 | 809,899 | SH | SOLE | 809,899 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,937,903 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,768,469 | 55,493 | SH | SOLE | 55,493 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 224,522 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 310,689 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 437,514 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,417,990 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 601,959 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 129,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 210,266 | 908 | SH | SOLE | 908 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 534,119 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 269,825 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 283,532 | 695 | SH | SOLE | 695 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 233,853 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,944,875 | 105,884 | SH | SOLE | 105,884 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 742,294 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 423,361 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 402,002 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 650,684 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295,869 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 958,510 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 474,259 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,186,225 | 75,932 | SH | SOLE | 75,932 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 495,283 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 241,627 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,060,890 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 310,481 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 15,124,055 | 302,239 | SH | SOLE | 302,239 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,387,006 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,596,697 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 260,085 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,316,827 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,830,869 | 169,232 | SH | SOLE | 169,232 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 943,250 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,032,567 | 120,627 | SH | SOLE | 120,627 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 274,986 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,804,924 | 210,449 | SH | SOLE | 210,449 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 236,742 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 20,155,756 | 222,715 | SH | SOLE | 222,715 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 748,597 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 696,167 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 43,619,977 | 218,931 | SH | SOLE | 218,931 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,095,798 | 61,657 | SH | SOLE | 61,657 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,902,626 | 73,220 | SH | SOLE | 73,220 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 235,831 | 179 | SH | SOLE | 179 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,077,109 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 207,150 | 786 | SH | SOLE | 786 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,752,195 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,426,029 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 58,754,518 | 244,994 | SH | SOLE | 244,994 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 325,458 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,204,634 | 122,065 | SH | SOLE | 122,065 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 457,626 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 842,510 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,804,804 | 141,146 | SH | SOLE | 141,146 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 552,969 | 69,819 | SH | SOLE | 69,819 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 324,431 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 616,266 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 726,260 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 475,189 | 563 | SH | SOLE | 563 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 207,305 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,708,970 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,432,684 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,384,044 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 301,782 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 488,634 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 453,085 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 604,733 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 597,610 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 480,219 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 8,812,713 | 138,936 | SH | SOLE | 138,936 | 0 | 0 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 2,460,552 | 103,428 | SH | SOLE | 103,428 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 6,929,334 | 121,674 | SH | SOLE | 121,674 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,328,305 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,896,430 | 96,575 | SH | SOLE | 96,575 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 331,137 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 230,702 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 3,049,222 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,835,816 | 154,709 | SH | SOLE | 154,709 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,348,402 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 280,919 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 279,387 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,058,538 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 616,622 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 28,397,347 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 717,883 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356,378 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 731,972 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,415,418 | 238,969 | SH | SOLE | 238,969 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,033,066 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,490,957 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 541,510 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 268,852 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,188,975 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,318,407 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,053,158 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 11,629,646 | 101,197 | SH | SOLE | 101,197 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,877,213 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 258,850 | 2,021 | SH | SOLE | 2,021 | 0 | 0 |