# EDGAR Filing Document

**Accession Number:** 0001748278
**File Stem:** 0001085146-23-000960
**Filing Date:** 2023-2
**Character Count:** 19303
**Document Hash:** e94ae2ec608b63b499790af01adac6ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000960.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000960

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JGP Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001748278
- **IRS NUMBER:** 823656428
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18869
- **FILM NUMBER:** 23608182

**BUSINESS ADDRESS:**
- **STREET 1:** 760 SW 9TH AVENUE, SUITE 2350
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97205
- **BUSINESS PHONE:** 5034466450

**MAIL ADDRESS:**
- **STREET 1:** 760 SW 9TH AVENUE, SUITE 2350
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JGP Wealth Management LLC<br>**Address:** 760 SW 9TH AVENUE SUITE 2350<br>PORTLAND, OR 97205

**Form 13F File Number:** 028-18869

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Sanger<br>**Title:** COO/CCO<br>**Phone:** 503-446-6451

**Signature, Place, and Date of Signing:**

/s/Kevin Sanger  Portland, OR  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $544282022

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 423057 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9123936 | 83104 | SH |  | SOLE |  | 147 | 0 | 82957 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3117696 | 19291 | SH |  | SOLE |  | 169 | 0 | 19122 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 663097 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 645003 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 6879433 | 95627 | SH |  | SOLE |  | 470 | 0 | 95157 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 499284 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 12780594 | 41460 | SH |  | SOLE |  | 68 | 0 | 41392 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 859297 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1179017 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 444715 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1745598 | 20781 | SH |  | SOLE |  | 0 | 0 | 20781 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1556800 | 16396 | SH |  | SOLE |  | 156 | 0 | 16240 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8922391 | 58538 | SH |  | SOLE |  | 191 | 0 | 58347 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13068588 | 49759 | SH |  | SOLE |  | 147 | 0 | 49612 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10785334 | 65752 | SH |  | SOLE |  | 103 | 0 | 65649 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 432618 | 40094 | SH |  | SOLE |  | 0 | 0 | 40094 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26668060 | 205249 | SH |  | SOLE |  | 361 | 0 | 204888 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 236926 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16463753 | 68926 | SH |  | SOLE |  | 178 | 0 | 68748 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1166907 | 6447 | SH |  | SOLE |  | 61 | 0 | 6386 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 394654 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 497362 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 426775 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 9084658 | 12820 | SH |  | SOLE |  | 41 | 0 | 12779 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 304241 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1036555 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5365321 | 66559 | SH |  | SOLE |  | 124 | 0 | 66435 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12402962 | 260348 | SH |  | SOLE |  | 837 | 0 | 259511 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 882243 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11366674 | 325041 | SH |  | SOLE |  | 1026 | 0 | 324015 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 716432 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 7645 | 101804 | SH |  | SOLE |  | 0 | 0 | 101804 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1914105 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 480779 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1608563 | 6639 | SH |  | SOLE |  | 61 | 0 | 6578 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 319921 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 672020 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1149934 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1209618 | 8933 | SH |  | SOLE |  | 110 | 0 | 8823 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 519587 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 677122 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 387602 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 779320 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 8561469 | 21339 | SH |  | SOLE |  | 38 | 0 | 21301 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 313492 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 354652 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 298359 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 750559 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 448755 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 844599 | 29347 | SH |  | SOLE |  | 0 | 0 | 29347 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 8151363 | 14654 | SH |  | SOLE |  | 26 | 0 | 14628 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1933587 | 31693 | SH |  | SOLE |  | 327 | 0 | 31366 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 13417048 | 76424 | SH |  | SOLE |  | 225 | 0 | 76199 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3584605 | 11349 | SH |  | SOLE |  | 66 | 0 | 11283 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5177557 | 113668 | SH |  | SOLE |  | 211 | 0 | 113457 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7752496 | 549822 | SH |  | SOLE |  | 1842 | 0 | 547980 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 8624398 | 39148 | SH |  | SOLE |  | 125 | 0 | 39023 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 638163 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1720562 | 65099 | SH |  | SOLE |  | 271 | 0 | 64828 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7625329 | 74328 | SH |  | SOLE |  | 123 | 0 | 74205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 328666 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 262153 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 339039 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1044372 | 22363 | SH |  | SOLE |  | 5 | 0 | 22358 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2546410 | 54832 | SH |  | SOLE |  | 0 | 0 | 54832 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1266125 | 26627 | SH |  | SOLE |  | 0 | 0 | 26627 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2091813 | 33936 | SH |  | SOLE |  | 8 | 0 | 33928 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 201110 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 9493966 | 111957 | SH |  | SOLE |  | 48 | 0 | 111909 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1392609 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 246127 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 205385 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 225796 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1832488 | 31325 | SH |  | SOLE |  | 0 | 0 | 31325 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 492403 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3871692 | 77233 | SH |  | SOLE |  | 0 | 0 | 77233 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13733013 | 77741 | SH |  | SOLE |  | 202 | 0 | 77539 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 9726335 | 72530 | SH |  | SOLE |  | 201 | 0 | 72329 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1690766 | 12455 | SH |  | SOLE |  | 108 | 0 | 12347 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 17560960 | 46577 | SH |  | SOLE |  | 112 | 0 | 46465 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 8443833 | 40554 | SH |  | SOLE |  | 76 | 0 | 40478 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 9619960 | 106298 | SH |  | SOLE |  | 189 | 0 | 106109 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 667658 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1960677 | 4030 | SH |  | SOLE |  | 34 | 0 | 3996 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10546863 | 52935 | SH |  | SOLE |  | 96 | 0 | 52839 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1440156 | 9928 | SH |  | SOLE |  | 106 | 0 | 9822 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 773288 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1531973 | 18482 | SH |  | SOLE |  | 0 | 0 | 18482 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2150405 | 8160 | SH |  | SOLE |  | 69 | 0 | 8091 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4814742 | 61950 | SH |  | SOLE |  | 197 | 0 | 61753 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1333492 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17792454 | 74191 | SH |  | SOLE |  | 194 | 0 | 73997 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 288898 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 14371286 | 171905 | SH |  | SOLE |  | 491 | 0 | 171414 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12708743 | 108612 | SH |  | SOLE |  | 2954 | 0 | 105658 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 434306 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 298151 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 590113 | 4038 | SH |  | SOLE |  | 400 | 0 | 3638 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2339917 | 28686 | SH |  | SOLE |  | 189 | 0 | 28497 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 791897 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 969558 | 7580 | SH |  | SOLE |  | 86 | 0 | 7494 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11260985 | 97447 | SH |  | SOLE |  | 160 | 0 | 97287 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6991445 | 38699 | SH |  | SOLE |  | 136 | 0 | 38563 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2668611 | 52081 | SH |  | SOLE |  | 421 | 0 | 51660 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9029430 | 57170 | SH |  | SOLE |  | 186 | 0 | 56984 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 10731912 | 35497 | SH |  | SOLE |  | 121 | 0 | 35376 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1458241 | 13371 | SH |  | SOLE |  | 132 | 0 | 13239 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6901081 | 45534 | SH |  | SOLE |  | 159 | 0 | 45375 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 2599883 | 9279 | SH |  | SOLE |  | 75 | 0 | 9204 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 15574743 | 99557 | SH |  | SOLE |  | 294 | 0 | 99263 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8643382 | 85646 | SH |  | SOLE |  | 162 | 0 | 85484 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 683291 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 226979 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 6903629 | 99850 | SH |  | SOLE |  | 123 | 0 | 99727 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 701414 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 153248 | 63065 | SH |  | SOLE |  | 0 | 0 | 63065 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1542767 | 9736 | SH |  | SOLE |  | 95 | 0 | 9641 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 674959 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 224160 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 566125 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1065408 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2930702 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1970756 | 13223 | SH |  | SOLE |  | 101 | 0 | 13122 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 394975 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3100519 | 18766 | SH |  | SOLE |  | 127 | 0 | 18639 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 12374290 | 55004 | SH |  | SOLE |  | 101 | 0 | 54903 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 286827 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 820217 | 18808 | SH |  | SOLE |  | 0 | 0 | 18808 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 211989 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 445836 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 234455 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 9676991 | 94125 | SH |  | SOLE |  | 336 | 0 | 93789 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2925296 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 309726 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 695880 | 17662 | SH |  | SOLE |  | 0 | 0 | 17662 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 634499 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 459640 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5640946 | 39784 | SH |  | SOLE |  | 69 | 0 | 39715 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1434824 | 9146 | SH |  | SOLE |  | 91 | 0 | 9055 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 7055298 | 75248 | SH |  | SOLE |  | 126 | 0 | 75122 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 229121 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 616316 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 279727 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |

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