# EDGAR Filing Document

**Accession Number:** 0001165805
**File Stem:** 0001165805-26-000002
**Filing Date:** 2026-5
**Character Count:** 16883
**Document Hash:** 23b1fbb72f6c048725aa7b904c8cb970
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001165805-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001165805-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001165805

**ORGANIZATION NAME:**
- **EIN:** 351964649
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10031
- **FILM NUMBER:** 26956994

**BUSINESS ADDRESS:**
- **STREET 1:** 8555 N. RIVER ROAD
- **STREET 2:** SUITE 400
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 317-269-0226

**MAIL ADDRESS:**
- **STREET 1:** 8555 N. RIVER ROAD
- **STREET 2:** SUITE 400
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC<br>**Address:** 8555 N. River Road<br>Suite 400<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-10031

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:** Donald F. Woodley<br>**Title:** President<br>**Phone:** 317-269-0224

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

/s/  Donald F. Woodley  Indianapolis, IN  05-08-2026<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:** 122

**Form 13F Information Table Value Total:** $2054991164

      (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 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 988793 | 35466 | SH |  | SOLE |  | 35466 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 66075484 | 643571 | SH |  | SOLE |  | 643571 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5112320 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 55723272 | 281019 | SH |  | SOLE |  | 281019 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 283844 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 97101739 | 337675 | SH |  | SOLE |  | 337675 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1409008 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1020591 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 261646 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5135251 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13792537 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 89902094 | 68065 | SH |  | SOLE |  | 68065 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 72768075 | 368969 | SH |  | SOLE |  | 368969 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 27865397 | 136060 | SH |  | SOLE |  | 136060 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 751386 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 60080489 | 610450 | SH |  | SOLE |  | 610450 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5284597 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 231074 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 221934 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 81372784 | 262908 | SH |  | SOLE |  | 262908 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 35604081 | 632287 | SH |  | SOLE |  | 632287 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1206023 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 218903 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 36440382 | 176126 | SH |  | SOLE |  | 176126 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 72546387 | 222166 | SH |  | SOLE |  | 222166 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 37681841 | 403792 | SH |  | SOLE |  | 403792 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7709218 | 99358 | SH |  | SOLE |  | 99358 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6039022 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6090185 | 79526 | SH |  | SOLE |  | 79526 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 287232 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 7112571 | 62843 | SH |  | SOLE |  | 62843 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1079325 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 604422 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 53044256 | 279215 | SH |  | SOLE |  | 279215 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 66563973 | 339543 | SH |  | SOLE |  | 339543 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 995954 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 65530805 | 679921 | SH |  | SOLE |  | 679921 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 71968904 | 345257 | SH |  | SOLE |  | 345257 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 213040 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5590740 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 29384663 | 31948 | SH |  | SOLE |  | 31948 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 239767 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 258790 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 37992608 | 262797 | SH |  | SOLE |  | 262797 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1076539 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 907308 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 33726021 | 155721 | SH |  | SOLE |  | 155721 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 313037 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6102109 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 1906267 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6990048 | 51461 | SH |  | SOLE |  | 51461 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 56806381 | 172722 | SH |  | SOLE |  | 172722 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 84610710 | 374334 | SH |  | SOLE |  | 374334 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 37009729 | 257692 | SH |  | SOLE |  | 257692 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5946315 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 68400131 | 434894 | SH |  | SOLE |  | 434894 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1889106 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 344577 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 172675633 | 1715434 | SH |  | SOLE |  | 1715434 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 464918 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 238832 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3827834 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1887491 | 74516 | SH |  | SOLE |  | 74516 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 448218 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1093321 | 45104 | SH |  | SOLE |  | 45104 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 765222 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 589631 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 840607 | 38484 | SH |  | SOLE |  | 38484 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 1863452 | 80114 | SH |  | SOLE |  | 80114 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 713650 | 29441 | SH |  | SOLE |  | 29441 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 745575 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 287556 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1684192 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 14535360 | 49413 | SH |  | SOLE |  | 49413 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 260472 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5300888 | 158094 | SH |  | SOLE |  | 158094 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 4050078 | 83662 | SH |  | SOLE |  | 83662 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 300851 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 271204 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4430847 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 829936 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2586395 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4415214 | 50571 | SH |  | SOLE |  | 50571 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 237625 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 304946 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 70840974 | 191374 | SH |  | SOLE |  | 191374 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2012294 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5370862 | 32636 | SH |  | SOLE |  | 32636 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1846034 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 46468805 | 500310 | SH |  | SOLE |  | 500310 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 40640777 | 266061 | SH |  | SOLE |  | 266061 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3734270 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 4264193 | 106872 | SH |  | SOLE |  | 106872 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1978185 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 293809 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 241044 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 201856 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 255535 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 249387 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 61922350 | 312361 | SH |  | SOLE |  | 312361 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 20154 | 30480 | SH |  | SOLE |  | 30480 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 215876 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 526604 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8782253 | 45527 | SH |  | SOLE |  | 45527 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 39358022 | 402350 | SH |  | SOLE |  | 402350 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4735561 | 49063 | SH |  | SOLE |  | 49063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 9521305 | 103899 | SH |  | SOLE |  | 103899 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 292808 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 68017010 | 206447 | SH |  | SOLE |  | 206447 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4085284 | 57273 | SH |  | SOLE |  | 57273 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 213310 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5797603 | 29863 | SH |  | SOLE |  | 29863 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 280434 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 275882 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 280954 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 2489703 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1057843 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 445713 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 429624 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 520931 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5142142 | 44417 | SH |  | SOLE |  | 44417 | 0 | 0 |

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