# EDGAR Filing Document

**Accession Number:** 0001940823
**File Stem:** 0001940823-23-000003
**Filing Date:** 2023-2
**Character Count:** 16256
**Document Hash:** fa51af3350a3a2cc3dd34a526f114351
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001940823-23-000003.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001940823-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** W.H. Cornerstone Investments Inc.
- **CENTRAL INDEX KEY:** 0001940823
- **IRS NUMBER:** 510405395
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22672
- **FILM NUMBER:** 23578247

**BUSINESS ADDRESS:**
- **STREET 1:** 13 TREMONT STREET
- **CITY:** KINGSTON
- **STATE:** MA
- **ZIP:** 02364
- **BUSINESS PHONE:** 888.797.9009

**MAIL ADDRESS:**
- **STREET 1:** 13 TREMONT STREET
- **CITY:** KINGSTON
- **STATE:** MA
- **ZIP:** 02364

### 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:** W.H. Cornerstone Investments Inc.<br>**Address:** 13 TREMONT STREET<br>KINGSTON, MA 02364

**Form 13F File Number:** 028-22672

**CRD Number (if applicable):** 000119725

**SEC File Number (if applicable):** 801-117397

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:** William Harris<br>**Title:** President and CCO<br>**Phone:** 888.797.9009

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

William Harris  Kingston, MA  02-01-2023<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:** 128

**Form 13F Information Table Value Total:** $105255231

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 681942 | 6008 | SH |  | SOLE | 0 | 0 | 0 | 6008 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 215555 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 227635 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| AFLAC INC | COM | 001055102 |  | 725447 | 9958 | SH |  | SOLE | 0 | 0 | 0 | 9958 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1653517 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| ALLSTATE CORP | COM | 020002101 |  | 263897 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2078964 | 22568 | SH |  | SOLE | 0 | 0 | 0 | 22568 |
| AMAZON COM INC | COM | 023135106 |  | 2781015 | 28343 | SH |  | SOLE | 0 | 0 | 0 | 28343 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 278188 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| AMGEN INC | COM | 031162100 |  | 234127 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| APPLE INC | COM | 037833100 |  | 4171273 | 30953 | SH |  | SOLE | 0 | 0 | 0 | 30953 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 374739 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| BALL CORP | COM | 058498106 |  | 938067 | 16423 | SH |  | SOLE | 0 | 0 | 0 | 16423 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 956294 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 267135 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| BLACKROCK INC | COM | 09247X101 |  | 337142 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205412 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| BROWN  BROWN INC | COM | 115236101 |  | 214805 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 3506 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 385845 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| CISCO SYS INC | COM | 17275R102 |  | 375598 | 7684 | SH |  | SOLE | 0 | 0 | 0 | 7684 |
| CLOROX CO DEL | COM | 189054109 |  | 458608 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 3139 |
| COCA COLA CO | COM | 191216100 |  | 587073 | 9557 | SH |  | SOLE | 0 | 0 | 0 | 9557 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1055292 | 27107 | SH |  | SOLE | 0 | 0 | 0 | 27107 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3015273 | 6214 | SH |  | SOLE | 0 | 0 | 0 | 6214 |
| CVS HEALTH CORP | COM | 126650100 |  | 648516 | 7212 | SH |  | SOLE | 0 | 0 | 0 | 7212 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 629654 | 2696 | SH |  | SOLE | 0 | 0 | 0 | 2696 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 305696 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| ECOLAB INC | COM | 278865100 |  | 502177 | 3252 | SH |  | SOLE | 0 | 0 | 0 | 3252 |
| EOG RES INC | COM | 26875P101 |  | 1061290 | 8198 | SH |  | SOLE | 0 | 0 | 0 | 8198 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 549616 | 11265 | SH |  | SOLE | 0 | 0 | 0 | 11265 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1200768 | 14291 | SH |  | SOLE | 0 | 0 | 0 | 14291 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 380215 | 3360 | SH |  | SOLE | 0 | 0 | 0 | 3360 |
| FEDEX CORP | COM | 31428X106 |  | 887264 | 4704 | SH |  | SOLE | 0 | 0 | 0 | 4704 |
| HOME DEPOT INC | COM | 437076102 |  | 279332 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| INTEL CORP | COM | 458140100 |  | 209401 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 955926 | 40114 | SH |  | SOLE | 0 | 0 | 0 | 40114 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 263613 | 12535 | SH |  | SOLE | 0 | 0 | 0 | 12535 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1037883 | 50358 | SH |  | SOLE | 0 | 0 | 0 | 50358 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 815660 | 40240 | SH |  | SOLE | 0 | 0 | 0 | 40240 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 756736 | 39454 | SH |  | SOLE | 0 | 0 | 0 | 39454 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 286620 | 12688 | SH |  | SOLE | 0 | 0 | 0 | 12688 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 254812 | 13158 | SH |  | SOLE | 0 | 0 | 0 | 13158 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 284878 | 12588 | SH |  | SOLE | 0 | 0 | 0 | 12588 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 272590 | 11760 | SH |  | SOLE | 0 | 0 | 0 | 11760 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 217422 | 10280 | SH |  | SOLE | 0 | 0 | 0 | 10280 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 471231 | 4120 | SH |  | SOLE | 0 | 0 | 0 | 4120 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1616143 | 32976 | SH |  | SOLE | 0 | 0 | 0 | 32976 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1469074 | 16262 | SH |  | SOLE | 0 | 0 | 0 | 16262 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 318121 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1347042 | 29100 | SH |  | SOLE | 0 | 0 | 0 | 29100 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 406705 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 3813 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 477402 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1965986 | 84431 | SH |  | SOLE | 0 | 0 | 0 | 84431 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 273378 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| ISHARES TR | MBS ETF | 464288588 |  | 469476 | 4910 | SH |  | SOLE | 0 | 0 | 0 | 4910 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1101047 | 10238 | SH |  | SOLE | 0 | 0 | 0 | 10238 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 741808 | 7078 | SH |  | SOLE | 0 | 0 | 0 | 7078 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 403933 | 17539 | SH |  | SOLE | 0 | 0 | 0 | 17539 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 402686 | 17157 | SH |  | SOLE | 0 | 0 | 0 | 17157 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 403150 | 16840 | SH |  | SOLE | 0 | 0 | 0 | 16840 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 257193 | 5934 | SH |  | SOLE | 0 | 0 | 0 | 5934 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 419906 | 16225 | SH |  | SOLE | 0 | 0 | 0 | 16225 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 266024 | 10416 | SH |  | SOLE | 0 | 0 | 0 | 10416 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 565456 | 22245 | SH |  | SOLE | 0 | 0 | 0 | 22245 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4023819 | 45482 | SH |  | SOLE | 0 | 0 | 0 | 45482 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 216905 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 494681 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1526942 | 3814 | SH |  | SOLE | 0 | 0 | 0 | 3814 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1204828 | 5484 | SH |  | SOLE | 0 | 0 | 0 | 5484 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 233016 | 5483 | SH |  | SOLE | 0 | 0 | 0 | 5483 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 620848 | 7605 | SH |  | SOLE | 0 | 0 | 0 | 7605 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 260264 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 501810 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 261851 | 9305 | SH |  | SOLE | 0 | 0 | 0 | 9305 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1734170 | 9999 | SH |  | SOLE | 0 | 0 | 0 | 9999 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 280290 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| LILLY ELI  CO | COM | 532457108 |  | 300304 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 201003 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| LOWES COS INC | COM | 548661107 |  | 1038774 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 4896 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 255130 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| MCDONALDS CORP | COM | 580135101 |  | 263462 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| MERCK  CO INC | COM | 58933Y105 |  | 252815 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| MICROSOFT CORP | COM | 594918104 |  | 3400569 | 14215 | SH |  | SOLE | 0 | 0 | 0 | 14215 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 796676 | 9408 | SH |  | SOLE | 0 | 0 | 0 | 9408 |
| PEPSICO INC | COM | 713448108 |  | 251258 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| PFIZER INC | COM | 717081103 |  | 1170165 | 24455 | SH |  | SOLE | 0 | 0 | 0 | 24455 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 388337 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 7431 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1177383 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1237278 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1052544 | 3619 | SH |  | SOLE | 0 | 0 | 0 | 3619 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 444015 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| S GLOBAL INC | COM | 78409V104 |  | 1056600 | 2884 | SH |  | SOLE | 0 | 0 | 0 | 2884 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1320452 | 15913 | SH |  | SOLE | 0 | 0 | 0 | 15913 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 607356 | 11544 | SH |  | SOLE | 0 | 0 | 0 | 11544 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1720022 | 36557 | SH |  | SOLE | 0 | 0 | 0 | 36557 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 343505 | 8683 | SH |  | SOLE | 0 | 0 | 0 | 8683 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 204156 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 283271 | 3381 | SH |  | SOLE | 0 | 0 | 0 | 3381 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1156548 | 12858 | SH |  | SOLE | 0 | 0 | 0 | 12858 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 283727 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 236697 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 209561 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 344311 | 4827 | SH |  | SOLE | 0 | 0 | 0 | 4827 |
| SEMPRA | COM | 816851109 |  | 893592 | 5556 | SH |  | SOLE | 0 | 0 | 0 | 5556 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 978651 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 227767 | 2242 | SH |  | SOLE | 0 | 0 | 0 | 2242 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1253805 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1104693 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 225343 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6203333 | 132352 | SH |  | SOLE | 0 | 0 | 0 | 132352 |
| SYSCO CORP | COM | 871829107 |  | 814050 | 10134 | SH |  | SOLE | 0 | 0 | 0 | 10134 |
| TARGET CORP | COM | 87612E106 |  | 431357 | 2621 | SH |  | SOLE | 0 | 0 | 0 | 2621 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1133660 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| TJX COS INC NEW | COM | 872540109 |  | 239929 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| UNION PAC CORP | COM | 907818108 |  | 288259 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1088132 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1574441 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3287129 | 44439 | SH |  | SOLE | 0 | 0 | 0 | 44439 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 239963 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 406038 | 4605 | SH |  | SOLE | 0 | 0 | 0 | 4605 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2048568 | 10241 | SH |  | SOLE | 0 | 0 | 0 | 10241 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 294593 | 5834 | SH |  | SOLE | 0 | 0 | 0 | 5834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 306445 | 6807 | SH |  | SOLE | 0 | 0 | 0 | 6807 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 257646 | 6155 | SH |  | SOLE | 0 | 0 | 0 | 6155 |
| VISA INC | COM CL A | 92826C839 |  | 802837 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| WALMART INC | COM | 931142103 |  | 1647574 | 11340 | SH |  | SOLE | 0 | 0 | 0 | 11340 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 238627 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| XCEL ENERGY INC | COM | 98389B100 |  | 254783 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |

---