# EDGAR Filing Document

**Accession Number:** 0002010453
**File Stem:** 0002010453-26-000001
**Filing Date:** 2026-2
**Character Count:** 18768
**Document Hash:** f1e73a15f093edc5175a73faae9495ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010453-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002010453-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATRICK M SWEENEY & ASSOCIATES, INC
- **CENTRAL INDEX KEY:** 0002010453

**ORGANIZATION NAME:**
- **EIN:** 364434864
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23616
- **FILM NUMBER:** 26597766

**BUSINESS ADDRESS:**
- **STREET 1:** 900 TECHNOLOGY WAY
- **STREET 2:** SUITE 260
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048
- **BUSINESS PHONE:** 847 277-7771

**MAIL ADDRESS:**
- **STREET 1:** 900 TECHNOLOGY WAY
- **STREET 2:** SUITE 260
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** PATRICK M SWEENEY  ASSOCIATES INC<br>**Address:** 900 TECHNOLOGY WAY<br>SUITE 260<br>LIBERTYVILLE, IL 60048

**Form 13F File Number:** 028-23616

**CRD Number (if applicable):** 000112802

**SEC File Number (if applicable):** 801-118910

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:** PATRICK M SWEENEY<br>**Title:** PRESIDENT<br>**Phone:** 847-277-7771

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

PATRICK M SWEENEY  LIBERTYVILLE, IL  02-04-2026<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:** 159

**Form 13F Information Table Value Total:** $159880939

      (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 |  | 865951 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| ABBOTT LABS | COM | 002824100 |  | 9315954 | 74355 | SH |  | SOLE |  | 0 | 0 | 74355 |
| ABBVIE INC | COM | 00287Y109 |  | 6057311 | 26510 | SH |  | SOLE |  | 0 | 0 | 26510 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 567455 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 258059 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| ALLSTATE CORP | COM | 020002101 |  | 722684 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4609441 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1231968 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| AMAZON COM INC | COM | 023135106 |  | 2892434 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 512497 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 232104 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| AMGEN INC | COM | 031162100 |  | 362531 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| APPLE INC | COM | 037833100 |  | 10126563 | 37249 | SH |  | SOLE |  | 0 | 0 | 37249 |
| APPLIED MATLS INC | COM | 038222105 |  | 772255 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 385229 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 252487 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 256581 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| BANK AMERICA CORP | COM | 060505104 |  | 6978037 | 126873 | SH |  | SOLE |  | 0 | 0 | 126873 |
| BANK MONTREAL QUE | COM | 063671101 |  | 577955 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254770 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1759778 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| BLACKROCK INC | COM | 09290D101 |  | 345380 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| BLACKSTONE INC | COM | 09260D107 |  | 1960431 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 291302 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| BOEING CO | COM | 097023105 |  | 942304 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| BP PLC | SPONSORED ADR | 055622104 |  | 281871 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| BROADCOM INC | COM | 11135F101 |  | 1540291 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| CATERPILLAR INC | COM | 149123101 |  | 2115000 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| CHEVRON CORP NEW | COM | 166764100 |  | 607924 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| CHUBB LIMITED | COM | H1467J104 |  | 701455 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| CISCO SYS INC | COM | 17275R102 |  | 707331 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| COCA COLA CO | COM | 191216100 |  | 640398 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 354230 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 248349 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2225131 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| CSX CORP | COM | 126408103 |  | 1248431 | 34439 | SH |  | SOLE |  | 0 | 0 | 34439 |
| CUMMINS INC | COM | 231021106 |  | 1019420 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| CVS HEALTH CORP | COM | 126650100 |  | 2754513 | 34709 | SH |  | SOLE |  | 0 | 0 | 34709 |
| DANAHER CORPORATION | COM | 235851102 |  | 328234 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| DEERE  CO | COM | 244199105 |  | 1030102 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 414628 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| DISNEY WALT CO | COM | 254687106 |  | 795614 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| DOVER CORP | COM | 260003108 |  | 294920 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 244999 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| EASTMAN CHEM CO | COM | 277432100 |  | 203140 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| EATON CORP PLC | SHS | G29183103 |  | 1118607 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 372543 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 453894 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ELI LILLY  CO | COM | 532457108 |  | 3202622 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| EMERSON ELEC CO | COM | 291011104 |  | 710088 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 391055 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 308740 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 886325 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| FEDEX CORP | COM | 31428X106 |  | 846737 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 241026 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 416652 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| GE AEROSPACE | COM NEW | 369604301 |  | 446444 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| GE VERNOVA INC | COM | 36828A101 |  | 209142 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 491606 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| GENERAL MTRS CO | COM | 37045V100 |  | 260026 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1288251 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| HALEON PLC | SPON ADS | 405552100 |  | 271635 | 26868 | SH |  | SOLE |  | 0 | 0 | 26868 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 338299 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| HOME DEPOT INC | COM | 437076102 |  | 1224411 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| HONEYWELL INTL INC | COM | 438516106 |  | 989924 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 565664 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| INGREDION INC | COM | 457187102 |  | 353331 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| INTEL CORP | COM | 458140100 |  | 283933 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 674261 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 305397 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| INTUIT | COM | 461202103 |  | 326573 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2398641 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 388750 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 578846 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | CORE S ETF | 464287200 |  | 743160 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 201384 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 276342 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 348443 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 363203 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1869642 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7636358 | 23699 | SH |  | SOLE |  | 0 | 0 | 23699 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 330443 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| LINDE PLC | SHS | G54950103 |  | 341965 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 606715 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 497888 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 267744 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 652052 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| MCDONALDS CORP | COM | 580135101 |  | 1060177 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 697780 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| MERCK  CO INC | COM | 58933Y105 |  | 5058242 | 48055 | SH |  | SOLE |  | 0 | 0 | 48055 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1024708 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| MICROSOFT CORP | COM | 594918104 |  | 4972031 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| NETFLIX INC | COM | 64110L106 |  | 273666 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 393199 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 508046 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 481070 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1490100 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| ONEOK INC NEW | COM | 682680103 |  | 310838 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ORACLE CORP | COM | 68389X105 |  | 945563 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| PACCAR INC | COM | 693718108 |  | 373849 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| PAYCHEX INC | COM | 704326107 |  | 309050 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| PEPSICO INC | COM | 713448108 |  | 1044720 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| PFIZER INC | COM | 717081103 |  | 2896317 | 116318 | SH |  | SOLE |  | 0 | 0 | 116318 |
| PHILLIPS 66 | COM | 718546104 |  | 320548 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 768175 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 810125 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 282321 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| QUALCOMM INC | COM | 747525103 |  | 578596 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| REALTY INCOME CORP | COM | 756109104 |  | 214242 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 398514 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 529829 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 241780 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| RTX CORPORATION | COM | 75513E101 |  | 1356787 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| SALESFORCE INC | COM | 79466L302 |  | 441793 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1346428 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 434760 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 382819 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 623955 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 444056 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 254811 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 325854 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 269694 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| SOUTHERN CO | COM | 842587107 |  | 206071 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 412452 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 323389 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1321789 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| STARBUCKS CORP | COM | 855244109 |  | 393720 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| STRYKER CORPORATION | COM | 863667101 |  | 792029 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| SYSCO CORP | COM | 871829107 |  | 237037 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| TESLA INC | COM | 88160R101 |  | 814893 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| TEXAS INSTRS INC | COM | 882508104 |  | 301709 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 641467 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TJX COS INC NEW | COM | 872540109 |  | 212856 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 299646 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 580381 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 297751 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| TYSON FOODS INC | CL A | 902494103 |  | 249219 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| UNION PAC CORP | COM | 907818108 |  | 1278455 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 430101 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| UNITED RENTALS INC | COM | 911363109 |  | 896727 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 662430 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| US BANCORP DEL | COM NEW | 902973304 |  | 218883 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 759050 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 819659 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 423696 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 222968 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 235214 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 378855 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 424906 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 947957 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 926469 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 367350 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| VISA INC | COM CL A | 92826C839 |  | 2477252 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| WABTEC | COM | 929740108 |  | 261532 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WALMART INC | COM | 931142103 |  | 1172032 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2030582 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 315774 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 611715 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| XCEL ENERGY INC | COM | 98389B100 |  | 304276 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |

---