# EDGAR Filing Document

**Accession Number:** 0001974457
**File Stem:** 0001376474-25-000685
**Filing Date:** 2025-7
**Character Count:** 17557
**Document Hash:** 9622b7845effdb385524f43abf5995d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000685.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001376474-25-000685

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TrueMark Investments, LLC
- **CENTRAL INDEX KEY:** 0001974457

**ORGANIZATION NAME:**
- **EIN:** 842293950
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23497
- **FILM NUMBER:** 251160729

**BUSINESS ADDRESS:**
- **STREET 1:** 433 W. VAN BUREN STREET, 1100-D
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 877-774-8783

**MAIL ADDRESS:**
- **STREET 1:** 433 W. VAN BUREN STREET, 1100-D
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** TrueMark Investments LLC<br>**Address:** 433 W. VAN BUREN STREET 1100-D<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-23497

**CRD Number (if applicable):** 000107306

**SEC File Number (if applicable):** 801-53294

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:** Kyle Bubeck<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-239-0100

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

/s/ Kyle Bubeck  Overland Park, KS  07-29-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 4

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $462669262

      (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.]

|   No. | Name                              | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | EAGLE GLOBAL ADVISORS LLC         | 028-06213              |    000107306 | 801-53294         |
|     2 | RIVERNORTH CAPITAL MANAGEMENT LLC | 028-13256              |    000122020 | 801-61533         |

### 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 |  | 1619063 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| ABBVIE INC | COM | 00287Y109 |  | 9722776 | 52380 | SH |  | SOLE |  | 0 | 0 | 52380 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 381138 | 111119 | SH |  | SOLE |  | 0 | 0 | 111119 |
| ABM INDS INC | COM | 000957100 |  | 822021 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1220056 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1998735 | 16937 | SH |  | SOLE |  | 0 | 0 | 16937 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4884997 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2265705 | 19978 | SH |  | SOLE |  | 0 | 0 | 19978 |
| AMAZON COM INC | COM | 023135106 |  | 1702247 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5289166 | 50975 | SH |  | SOLE |  | 0 | 0 | 50975 |
| ARGAN INC | COM | 04010E109 |  | 2163350 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1349073 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1958597 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| AT INC | COM | 00206R102 |  | 13041666 | 450645 | SH |  | SOLE |  | 0 | 0 | 450645 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2253060 | 271453 | SH |  | SOLE |  | 0 | 0 | 271453 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 848416 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1004864 | 54054 | SH |  | SOLE |  | 0 | 0 | 54054 |
| BEL FUSE INC | CL B | 077347300 |  | 728084 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4902250 | 105903 | SH |  | SOLE |  | 0 | 0 | 105903 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14410707 | 304473 | SH |  | SOLE |  | 0 | 0 | 304473 |
| CATERPILLAR INC | COM | 149123101 |  | 430525 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4267348 | 29802 | SH |  | SOLE |  | 0 | 0 | 29802 |
| CISCO SYS INC | COM | 17275R102 |  | 3768583 | 54318 | SH |  | SOLE |  | 0 | 0 | 54318 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8067248 | 94775 | SH |  | SOLE |  | 0 | 0 | 94775 |
| CITY HLDG CO | COM | 177835105 |  | 2248733 | 18369 | SH |  | SOLE |  | 0 | 0 | 18369 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4147679 | 21180 | SH |  | SOLE |  | 0 | 0 | 21180 |
| CME GROUP INC | COM | 12572Q105 |  | 7416659 | 26909 | SH |  | SOLE |  | 0 | 0 | 26909 |
| COCA COLA CONS INC | COM | 191098102 |  | 5042114 | 45160 | SH |  | SOLE |  | 0 | 0 | 45160 |
| COCA COLA CO | COM | 191216100 |  | 5665377 | 80076 | SH |  | SOLE |  | 0 | 0 | 80076 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2142666 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1551754 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3448261 | 96617 | SH |  | SOLE |  | 0 | 0 | 96617 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1489652 | 49622 | SH |  | SOLE |  | 0 | 0 | 49622 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4848189 | 29802 | SH |  | SOLE |  | 0 | 0 | 29802 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 348950 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| CRH PLC | ORD | G25508105 |  | 4299269 | 46833 | SH |  | SOLE |  | 0 | 0 | 46833 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4140181 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| CVS HEALTH CORP | COM | 126650100 |  | 5039886 | 73063 | SH |  | SOLE |  | 0 | 0 | 73063 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4985846 | 22874 | SH |  | SOLE |  | 0 | 0 | 22874 |
| DATADOG INC | CL A COM | 23804L103 |  | 1546004 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1335395 | 39815 | SH |  | SOLE |  | 0 | 0 | 39815 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1350584 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 534841 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4876546 | 86280 | SH |  | SOLE |  | 0 | 0 | 86280 |
| EDISON INTL | COM | 281020107 |  | 4522946 | 87654 | SH |  | SOLE |  | 0 | 0 | 87654 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1529072 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 3081604 | 124913 | SH |  | SOLE |  | 0 | 0 | 124913 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 3412216 | 134128 | SH |  | SOLE |  | 0 | 0 | 134128 |
| ELI LILLY  CO | COM | 532457108 |  | 1219964 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| ENBRIDGE INC | COM | 29250N105 |  | 8086176 | 178424 | SH |  | SOLE |  | 0 | 0 | 178424 |
| EOG RES INC | COM | 26875P101 |  | 4811193 | 40224 | SH |  | SOLE |  | 0 | 0 | 40224 |
| ERIE INDTY CO | CL A | 29530P102 |  | 306216 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4399108 | 15083 | SH |  | SOLE |  | 0 | 0 | 15083 |
| GENERAL MLS INC | COM | 370334104 |  | 5064894 | 97759 | SH |  | SOLE |  | 0 | 0 | 97759 |
| GENUINE PARTS CO | COM | 372460105 |  | 3171893 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6484406 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| GRACO INC | COM | 384109104 |  | 244241 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1058798 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3192653 | 83142 | SH |  | SOLE |  | 0 | 0 | 83142 |
| HERSHEY CO | COM | 427866108 |  | 4364983 | 26303 | SH |  | SOLE |  | 0 | 0 | 26303 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3291412 | 108807 | SH |  | SOLE |  | 0 | 0 | 108807 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3274757 | 53870 | SH |  | SOLE |  | 0 | 0 | 53870 |
| IDEX CORP | COM | 45167R104 |  | 1190891 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| INGLES MKTS INC | CL A | 457030104 |  | 2179448 | 34387 | SH |  | SOLE |  | 0 | 0 | 34387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4772216 | 31242 | SH |  | SOLE |  | 0 | 0 | 31242 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1319948 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| KENVUE INC | COM | 49177J102 |  | 4806533 | 229648 | SH |  | SOLE |  | 0 | 0 | 229648 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4434461 | 150832 | SH |  | SOLE |  | 0 | 0 | 150832 |
| LAKELAND FINL CORP | COM | 511656100 |  | 949095 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| LISTED FDS TR | TRUESHARES DEC | 53656F672 |  | 2984716 | 77591 | SH |  | SOLE |  | 0 | 0 | 77591 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 7530605 | 179641 | SH |  | SOLE |  | 0 | 0 | 179641 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 4491796 | 109912 | SH |  | SOLE |  | 0 | 0 | 109912 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 |  | 6036148 | 168996 | SH |  | SOLE |  | 0 | 0 | 168996 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 2504052 | 57604 | SH |  | SOLE |  | 0 | 0 | 57604 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 7040864 | 176709 | SH |  | SOLE |  | 0 | 0 | 176709 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F722 |  | 5021529 | 124034 | SH |  | SOLE |  | 0 | 0 | 124034 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F730 |  | 4031792 | 113189 | SH |  | SOLE |  | 0 | 0 | 113189 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F748 |  | 6543712 | 199747 | SH |  | SOLE |  | 0 | 0 | 199747 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F755 |  | 5003887 | 139263 | SH |  | SOLE |  | 0 | 0 | 139263 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F771 |  | 5527907 | 179236 | SH |  | SOLE |  | 0 | 0 | 179236 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F797 |  | 3515875 | 111653 | SH |  | SOLE |  | 0 | 0 | 111653 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 404921 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1417213 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1504648 | 19845 | SH |  | SOLE |  | 0 | 0 | 19845 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1190213 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| MONGODB INC | CL A | 60937P106 |  | 1423942 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7761733 | 150684 | SH |  | SOLE |  | 0 | 0 | 150684 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5039220 | 59271 | SH |  | SOLE |  | 0 | 0 | 59271 |
| NATERA INC | COM | 632307104 |  | 1215185 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7073412 | 101893 | SH |  | SOLE |  | 0 | 0 | 101893 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 898499 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2495142 | 36151 | SH |  | SOLE |  | 0 | 0 | 36151 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4785766 | 29803 | SH |  | SOLE |  | 0 | 0 | 29803 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3577842 | 22646 | SH |  | SOLE |  | 0 | 0 | 22646 |
| OKTA INC | CL A | 679295105 |  | 261222 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ORACLE CORP | COM | 68389X105 |  | 4872825 | 22288 | SH |  | SOLE |  | 0 | 0 | 22288 |
| OXFORD INDS INC | COM | 691497309 |  | 5318997 | 132149 | SH |  | SOLE |  | 0 | 0 | 132149 |
| PEPSICO INC | COM | 713448108 |  | 4822497 | 36523 | SH |  | SOLE |  | 0 | 0 | 36523 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2764710 | 221000 | SH |  | SOLE |  | 0 | 0 | 221000 |
| PFIZER INC | COM | 717081103 |  | 2688943 | 110930 | SH |  | SOLE |  | 0 | 0 | 110930 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13278916 | 72909 | SH |  | SOLE |  | 0 | 0 | 72909 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2521482 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3040941 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| PROGRESSIVE CORP | COM | 743315103 |  | 819794 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1358959 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1375322 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 171713 | 49628 | SH |  | SOLE |  | 0 | 0 | 49628 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1784373 | 30591 | SH |  | SOLE |  | 0 | 0 | 30591 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 362778 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ROYAL BK CDA | COM | 780087102 |  | 820346 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| ROYAL GOLD INC | COM | 780287108 |  | 303395 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| RPM INTL INC | COM | 749685103 |  | 783818 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2209898 | 55553 | SH |  | SOLE |  | 0 | 0 | 55553 |
| SAP SE | SPON ADR | 803054204 |  | 459191 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SCHRODINGER INC | COM | 80810D103 |  | 665851 | 33094 | SH |  | SOLE |  | 0 | 0 | 33094 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 380284 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| SENTINELONE INC | CL A | 81730H109 |  | 862085 | 47160 | SH |  | SOLE |  | 0 | 0 | 47160 |
| SERVICENOW INC | COM | 81762P102 |  | 1114439 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2568432 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 783246 | 37765 | SH |  | SOLE |  | 0 | 0 | 37765 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1216601 | 32486 | SH |  | SOLE |  | 0 | 0 | 32486 |
| SYSCO CORP | COM | 871829107 |  | 2810408 | 37106 | SH |  | SOLE |  | 0 | 0 | 37106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3086153 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4911417 | 160242 | SH |  | SOLE |  | 0 | 0 | 160242 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1510624 | 24607 | SH |  | SOLE |  | 0 | 0 | 24607 |
| UBS GROUP AG | SHS | H42097107 |  | 2559701 | 75686 | SH |  | SOLE |  | 0 | 0 | 75686 |
| UDR INC | COM | 902653104 |  | 5003553 | 122546 | SH |  | SOLE |  | 0 | 0 | 122546 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1432968 | 23426 | SH |  | SOLE |  | 0 | 0 | 23426 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1517835 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9207795 | 29515 | SH |  | SOLE |  | 0 | 0 | 29515 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4944518 | 84899 | SH |  | SOLE |  | 0 | 0 | 84899 |
| UNUM GROUP | COM | 91529Y106 |  | 5063167 | 62694 | SH |  | SOLE |  | 0 | 0 | 62694 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14784147 | 341672 | SH |  | SOLE |  | 0 | 0 | 341672 |
| WATSCO INC | COM | 942622200 |  | 5137365 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| WD 40 CO | COM | 929236107 |  | 1258144 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 670375 | 24502 | SH |  | SOLE |  | 0 | 0 | 24502 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 868098 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2643653 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| ZSCALER INC | COM | 98980G102 |  | 1900279 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |

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