# EDGAR Filing Document

**Accession Number:** 0001546865
**File Stem:** 0001807283-23-000002
**Filing Date:** 2023-2
**Character Count:** 17108
**Document Hash:** e1468b459d8883b409ae84f7b2199775
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807283-23-000002.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001807283-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ascent Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001546865
- **IRS NUMBER:** 452910003
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19148
- **FILM NUMBER:** 23579234

**BUSINESS ADDRESS:**
- **STREET 1:** 89 GENESEE STREET
- **CITY:** NEW HARTFORD
- **STATE:** NY
- **ZIP:** 13413
- **BUSINESS PHONE:** 315-624-7300

**MAIL ADDRESS:**
- **STREET 1:** 89 GENESEE STREET
- **CITY:** NEW HARTFORD
- **STATE:** NY
- **ZIP:** 13413

### 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:** Ascent Wealth Partners LLC<br>**Address:** 89 GENESEE STREET<br>NEW HARTFORD, NY 13413

**Form 13F File Number:** 028-19148

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:** Nancy Kowalczyk<br>**Title:** Chief Compliance Officer<br>**Phone:** 315.624.7300

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

Nancy Kowalczyk  New Hartford, NY  02-02-2023<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:** 141

**Form 13F Information Table Value Total:** $465064690

      (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 |  | 717601 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| ABBOTT LABS | COM | 002824100 |  | 9807093 | 89360 | SH |  | SOLE |  | 0 | 0 | 89360 |
| ABBVIE INC | COM | 00287Y109 |  | 8668711 | 53661 | SH |  | SOLE |  | 0 | 0 | 53661 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8832441 | 33113 | SH |  | SOLE |  | 0 | 0 | 33113 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1405075 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 761910 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6664753 | 21630 | SH |  | SOLE |  | 0 | 0 | 21630 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 928209 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1325206 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3922273 | 44455 | SH |  | SOLE |  | 0 | 0 | 44455 |
| AMAZON COM INC | COM | 023135106 |  | 2992492 | 35625 | SH |  | SOLE |  | 0 | 0 | 35625 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1414339 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6833014 | 21954 | SH |  | SOLE |  | 0 | 0 | 21954 |
| APPLE INC | COM | 037833100 |  | 18780474 | 144587 | SH |  | SOLE |  | 0 | 0 | 144587 |
| APPLIED MATLS INC | COM | 038222105 |  | 4007674 | 41173 | SH |  | SOLE |  | 0 | 0 | 41173 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 10603353 | 44410 | SH |  | SOLE |  | 0 | 0 | 44410 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3125961 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| BANK AMERICA CORP | COM | 060505104 |  | 429997 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1025656 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6934761 | 27281 | SH |  | SOLE |  | 0 | 0 | 27281 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 429182 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| BROADCOM INC | COM | 11135F101 |  | 1588655 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| CATERPILLAR INC | COM | 149123101 |  | 3780976 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2137524 | 26085 | SH |  | SOLE |  | 0 | 0 | 26085 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 767765 | 80608 | SH |  | SOLE |  | 0 | 0 | 80608 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1951595 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4681104 | 58095 | SH |  | SOLE |  | 0 | 0 | 58095 |
| CISCO SYS INC | COM | 17275R102 |  | 1078951 | 22648 | SH |  | SOLE |  | 0 | 0 | 22648 |
| COCA COLA CO | COM | 191216100 |  | 423579 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2978876 | 85224 | SH |  | SOLE |  | 0 | 0 | 85224 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 239207 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 621467 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| CUMMINS INC | COM | 231021106 |  | 268457 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| DEERE  CO | COM | 244199105 |  | 225957 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DOW INC | COM | 260557103 |  | 800445 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 226217 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 425252 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4388195 | 50168 | SH |  | SOLE |  | 0 | 0 | 50168 |
| EOG RES INC | COM | 26875P101 |  | 1334185 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1100231 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| FEDEX CORP | COM | 31428X106 |  | 1196143 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 521690 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| GENERAC HLDGS INC | COM | 368736104 |  | 961404 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| GENERAL MLS INC | COM | 370334104 |  | 1370612 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2052726 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| HALLIBURTON CO | COM | 406216101 |  | 6214388 | 157992 | SH |  | SOLE |  | 0 | 0 | 157992 |
| HOME DEPOT INC | COM | 437076102 |  | 7225614 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| HUMANA INC | COM | 444859102 |  | 2292563 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5774963 | 26226 | SH |  | SOLE |  | 0 | 0 | 26226 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 11279165 | 373606 | SH |  | SOLE |  | 0 | 0 | 373606 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 660388 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17493797 | 65697 | SH |  | SOLE |  | 0 | 0 | 65697 |
| ISHARES INC | COR MSCI EMKT | 46434G103 |  | 7284520 | 156134 | SH |  | SOLE |  | 0 | 0 | 156134 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1226525 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 789484 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1636922 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 395704 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 407293 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3020575 | 26512 | SH |  | SOLE |  | 0 | 0 | 26512 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 529127 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34747442 | 162255 | SH |  | SOLE |  | 0 | 0 | 162255 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3293686 | 21719 | SH |  | SOLE |  | 0 | 0 | 21719 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12722178 | 73029 | SH |  | SOLE |  | 0 | 0 | 73029 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4507830 | 20427 | SH |  | SOLE |  | 0 | 0 | 20427 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3065903 | 52428 | SH |  | SOLE |  | 0 | 0 | 52428 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2910382 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8379392 | 78727 | SH |  | SOLE |  | 0 | 0 | 78727 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 312854 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 334222 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6281557 | 46842 | SH |  | SOLE |  | 0 | 0 | 46842 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1051113 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| KLA CORP | COM NEW | 482480100 |  | 1585035 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8032810 | 32389 | SH |  | SOLE |  | 0 | 0 | 32389 |
| LKQ CORP | COM | 501889208 |  | 214815 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| LOWES COS INC | COM | 548661107 |  | 339704 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| MAGNA INTL INC | COM | 559222401 |  | 3777881 | 67246 | SH |  | SOLE |  | 0 | 0 | 67246 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 2731 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| MASIMO CORP | COM | 574795100 |  | 2342462 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| MCDONALDS CORP | COM | 580135101 |  | 2030367 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 768496 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| MERCK  CO INC | COM | 58933Y105 |  | 1943844 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| METLIFE INC | COM | 59156R108 |  | 1501677 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| MICROSOFT CORP | COM | 594918104 |  | 8748153 | 36478 | SH |  | SOLE |  | 0 | 0 | 36478 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1220999 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1862023 | 21913 | SH |  | SOLE |  | 0 | 0 | 21913 |
| MSCI INC | COM | 55354G100 |  | 280032 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1238868 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| NIKE INC | CL B | 654106103 |  | 3093122 | 26435 | SH |  | SOLE |  | 0 | 0 | 26435 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1643378 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1209025 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| NUVEEN NEW YORK AMT QLT MUNICP | COM | 670656107 |  | 495015 | 48247 | SH |  | SOLE |  | 0 | 0 | 48247 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1289684 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| ORACLE CORP | COM | 68389X105 |  | 452350 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3250768 | 23296 | SH |  | SOLE |  | 0 | 0 | 23296 |
| PAYCHEX INC | COM | 704326107 |  | 312012 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PEPSICO INC | COM | 713448108 |  | 1666047 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| PFIZER INC | COM | 717081103 |  | 1972945 | 38504 | SH |  | SOLE |  | 0 | 0 | 38504 |
| PIONEER NAT RES CO | COM | 723787107 |  | 917900 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| PPL CORP | COM | 69351T106 |  | 1367963 | 46816 | SH |  | SOLE |  | 0 | 0 | 46816 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4393155 | 40298 | SH |  | SOLE |  | 0 | 0 | 40298 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1090678 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1251329 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| QUALCOMM INC | COM | 747525103 |  | 3587342 | 32630 | SH |  | SOLE |  | 0 | 0 | 32630 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 326960 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 243520 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| REALTY INCOME CORP | COM | 756109104 |  | 974855 | 15369 | SH |  | SOLE |  | 0 | 0 | 15369 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 311144 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5433321 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| SALESFORCE INC | COM | 79466L302 |  | 873768 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| SERVICE CORP INTL | COM | 817565104 |  | 747265 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1069056 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 970200 | 35280 | SH |  | SOLE |  | 0 | 0 | 35280 |
| SOUTHERN CO | COM | 842587107 |  | 1528817 | 21409 | SH |  | SOLE |  | 0 | 0 | 21409 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1616915 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 23224483 | 52450 | SH |  | SOLE |  | 0 | 0 | 52450 |
| STATE STR CORP | COM | 857477103 |  | 5250791 | 67721 | SH |  | SOLE |  | 0 | 0 | 67721 |
| STRYKER CORPORATION | COM | 863667101 |  | 6812234 | 27863 | SH |  | SOLE |  | 0 | 0 | 27863 |
| TESLA INC | COM | 88160R101 |  | 502205 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1165297 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 787215 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| TJX COS INC NEW | COM | 872540109 |  | 1758819 | 22096 | SH |  | SOLE |  | 0 | 0 | 22096 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1031068 | 20478 | SH |  | SOLE |  | 0 | 0 | 20478 |
| UNION PAC CORP | COM | 907818108 |  | 4550778 | 21988 | SH |  | SOLE |  | 0 | 0 | 21988 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5261180 | 30265 | SH |  | SOLE |  | 0 | 0 | 30265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8303679 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| US BANCORP DEL | COM NEW | 902973304 |  | 829941 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 565186 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 768842 | 19724 | SH |  | SOLE |  | 0 | 0 | 19724 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1368544 | 17656 | SH |  | SOLE |  | 0 | 0 | 17656 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8840049 | 107219 | SH |  | SOLE |  | 0 | 0 | 107219 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1588633 | 21106 | SH |  | SOLE |  | 0 | 0 | 21106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 484606 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9962901 | 70976 | SH |  | SOLE |  | 0 | 0 | 70976 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4248841 | 107875 | SH |  | SOLE |  | 0 | 0 | 107875 |
| VISA INC | COM CL A | 92826C839 |  | 4855223 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| WALMART INC | COM | 931142103 |  | 6855050 | 48347 | SH |  | SOLE |  | 0 | 0 | 48347 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5385691 | 34330 | SH |  | SOLE |  | 0 | 0 | 34330 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 9531 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| XYLEM INC | COM | 98419M100 |  | 1435088 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| YUM BRANDS INC | COM | 988498101 |  | 1220859 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| ZOETIS INC | CL A | 98978V103 |  | 1450550 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |

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