# EDGAR Filing Document

**Accession Number:** 0001581465
**File Stem:** 0001420506-25-002968
**Filing Date:** 2025-11
**Character Count:** 17522
**Document Hash:** 9b17a3a9c9d16a19bf858b7ff0735f3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002968.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001420506-25-002968

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Addison Capital Co
- **CENTRAL INDEX KEY:** 0001581465

**ORGANIZATION NAME:**
- **EIN:** 261164259
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15672
- **FILM NUMBER:** 251443245

**BUSINESS ADDRESS:**
- **STREET 1:** 20 ASH STREET
- **STREET 2:** SUITE 330
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 215-563-6919

**MAIL ADDRESS:**
- **STREET 1:** 20 ASH STREET
- **STREET 2:** SUITE 330
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Addison Capital Co<br>**Address:** 20 Ash Street<br>Suite 330<br>Conshohocken, PA 19428

**Form 13F File Number:** 028-15672

**CRD Number (if applicable):** 000144853

**SEC File Number (if applicable):** 801-68352

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:** Steven Benjamin<br>**Title:** Partner<br>**Phone:** 215-563-6919

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

Steven Benjamin Partner  Conshohocken, PA  10-20-2025<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:** 143

**Form 13F Information Table Value Total:** $338372958

      (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 |  | 330223 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1457410 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 336111 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15006947 | 61732 | SH |  | SOLE |  | 61732 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 936489 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4249997 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 712151 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1559648 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6257153 | 24574 | SH |  | SOLE |  | 24574 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 440037 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 279726 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 433356 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 516608 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 257408 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 600582 | 26376 | SH |  | SOLE |  | 26376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 416269 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4414297 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 737790 | 44445 | SH |  | SOLE |  | 44445 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 286912 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 516697 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 483685 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1258899 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1231101 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11045754 | 47007 | SH |  | SOLE |  | 47007 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1555587 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 217322 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 848592 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1779741 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 418825 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2059735 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 241537 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2351167 | 52283 | SH |  | SOLE |  | 52283 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 646613 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1031152 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1720698 | 72757 | SH |  | SOLE |  | 72757 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 832306 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 607827 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 296158 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 696284 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2859160 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 206320 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1001834 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1044706 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 285105 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 821158 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 202960 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1516444 | 48495 | SH |  | SOLE |  | 48495 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 207179 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1296351 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 725905 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1984756 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 224846 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 520824 | 45093 | SH |  | SOLE |  | 45093 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 831321 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1857439 | 36607 | SH |  | SOLE |  | 36607 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1411823 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 672092 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 440382 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1270155 | 25087 | SH |  | SOLE |  | 25087 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 304254 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 291129 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1983472 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2388487 | 96700 | SH |  | SOLE |  | 96700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2280368 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13476255 | 207327 | SH |  | SOLE |  | 207327 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6317177 | 273234 | SH |  | SOLE |  | 273234 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3086104 | 45498 | SH |  | SOLE |  | 45498 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3049750 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2279948 | 52655 | SH |  | SOLE |  | 52655 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1949556 | 70178 | SH |  | SOLE |  | 70178 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1669398 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 769948 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 725817 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 535591 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 339258 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 299876 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 260993 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2181486 | 47005 | SH |  | SOLE |  | 47005 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8323926 | 44894 | SH |  | SOLE |  | 44894 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9371040 | 29709 | SH |  | SOLE |  | 29709 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 257396 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 208817 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 204364 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 355145 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 228287 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 712908 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2444340 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1676704 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9243552 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4524455 | 72426 | SH |  | SOLE |  | 72426 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5819932 | 57560 | SH |  | SOLE |  | 57560 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 979924 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 401881 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 902556 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3829916 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 441359 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2377030 | 135289 | SH |  | SOLE |  | 135289 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15184574 | 53992 | SH |  | SOLE |  | 53992 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1176062 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2325440 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 946786 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4571761 | 32553 | SH |  | SOLE |  | 32553 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 682592 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3006107 | 58371 | SH |  | SOLE |  | 58371 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4101517 | 25287 | SH |  | SOLE |  | 25287 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3030843 | 29952 | SH |  | SOLE |  | 29952 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2505418 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 337668 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 372016 | 49014 | SH |  | SOLE |  | 49014 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 250533 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7424768 | 48323 | SH |  | SOLE |  | 48323 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 852481 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6039015 | 36301 | SH |  | SOLE |  | 36301 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1875686 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 718416 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2135533 | 137865 | SH |  | SOLE |  | 137865 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 511097 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7063410 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 491430 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 212071 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5388214 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22707061 | 34085 | SH |  | SOLE |  | 34085 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3392611 | 59322 | SH |  | SOLE |  | 59322 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1210091 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 551797 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 247611 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1257098 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 654726 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 215600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 855527 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1046693 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17521008 | 235592 | SH |  | SOLE |  | 235592 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 210769 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3281653 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 567068 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8672657 | 62937 | SH |  | SOLE |  | 62937 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6303069 | 78857 | SH |  | SOLE |  | 78857 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3305116 | 55159 | SH |  | SOLE |  | 55159 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2361220 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 304925 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1284508 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2815760 | 74216 | SH |  | SOLE |  | 74216 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3460999 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |

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