# EDGAR Filing Document

**Accession Number:** 0001962713
**File Stem:** 0001962713-25-000007
**Filing Date:** 2025-10
**Character Count:** 18729
**Document Hash:** a7db6095356c5cded3cb1fb2f9f3b9b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962713-25-000007.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001962713-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nordwand Advisors, LLC
- **CENTRAL INDEX KEY:** 0001962713

**ORGANIZATION NAME:**
- **EIN:** 883474556
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22765
- **FILM NUMBER:** 251429054

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N. RADNOR CHESTER ROAD
- **STREET 2:** SUITE A270
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 484-630-2510

**MAIL ADDRESS:**
- **STREET 1:** 150 N. RADNOR CHESTER ROAD
- **STREET 2:** SUITE A270
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Nordwand Advisors LLC<br>**Address:** 150 N. RADNOR CHESTER ROAD<br>SUITE A270<br>RADNOR, PA 19087

**Form 13F File Number:** 028-22765

**CRD Number (if applicable):** 000322936

**SEC File Number (if applicable):** 801-126490

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:** Gerald Kane<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-630-2507

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

Gerald Kane  Radnor, PA  10-29-2025<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:** 155

**Form 13F Information Table Value Total:** $630545284

      (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 |  | 6605236 | 49315 | SH |  | SOLE |  | 0 | 0 | 49315 |
| ABBVIE INC | COM | 00287Y109 |  | 11172268 | 48252 | SH |  | SOLE |  | 0 | 0 | 48252 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5842288 | 23691 | SH |  | SOLE |  | 0 | 0 | 23691 |
| AFLAC INC | COM | 001055102 |  | 963413 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7987696 | 29289 | SH |  | SOLE |  | 0 | 0 | 29289 |
| ALLSTATE CORP | COM | 020002101 |  | 375638 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 998555 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7186555 | 29562 | SH |  | SOLE |  | 0 | 0 | 29562 |
| AMAZON COM INC | COM | 023135106 |  | 1291950 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5625520 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2012393 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 587730 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3822926 | 27466 | SH |  | SOLE |  | 0 | 0 | 27466 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9485055 | 19308 | SH |  | SOLE |  | 0 | 0 | 19308 |
| AMGEN INC | COM | 031162100 |  | 7112004 | 25202 | SH |  | SOLE |  | 0 | 0 | 25202 |
| AMRIZE LTD | SHS | H2927K103 |  | 6597896 | 135955 | SH |  | SOLE |  | 0 | 0 | 135955 |
| ANALOG DEVICES INC | COM | 032654105 |  | 785012 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| AON PLC | SHS CL A | G0403H108 |  | 1394228 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| APA CORPORATION | COM | 03743Q108 |  | 679840 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 303089 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| APPLE INC | COM | 037833100 |  | 12335108 | 48443 | SH |  | SOLE |  | 0 | 0 | 48443 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 926873 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| BANK AMERICA CORP | COM | 060505104 |  | 213995 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1665813 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 52039800 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2191946 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| BLACKROCK INC | COM | 09290D101 |  | 651721 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1324888 | 103750 | SH |  | SOLE |  | 0 | 0 | 103750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 361702 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| BROADCOM INC | COM | 11135F101 |  | 28780359 | 87237 | SH |  | SOLE |  | 0 | 0 | 87237 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4148921 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1105668 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1481045 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7591117 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| CATERPILLAR INC | COM | 149123101 |  | 5177078 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| CDW CORP | COM | 12514G108 |  | 6153305 | 38632 | SH |  | SOLE |  | 0 | 0 | 38632 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8805254 | 56702 | SH |  | SOLE |  | 0 | 0 | 56702 |
| CHUBB LIMITED | COM | H1467J104 |  | 495631 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| CISCO SYS INC | COM | 17275R102 |  | 7757460 | 113380 | SH |  | SOLE |  | 0 | 0 | 113380 |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 |  | 2848 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COCA COLA CO | COM | 191216100 |  | 1264523 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 247353 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| CORTEVA INC | COM | 22052L104 |  | 4910952 | 72615 | SH |  | SOLE |  | 0 | 0 | 72615 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 285930 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 522415 | 36635 | SH |  | SOLE |  | 0 | 0 | 36635 |
| CSX CORP | COM | 126408103 |  | 1330986 | 37482 | SH |  | SOLE |  | 0 | 0 | 37482 |
| CUBESMART | COM | 229663109 |  | 1203536 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| CUMMINS INC | COM | 231021106 |  | 8708002 | 20617 | SH |  | SOLE |  | 0 | 0 | 20617 |
| D R HORTON INC | COM | 23331A109 |  | 4556370 | 26886 | SH |  | SOLE |  | 0 | 0 | 26886 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5244833 | 30338 | SH |  | SOLE |  | 0 | 0 | 30338 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 217181 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| EATON CORP PLC | SHS | G29183103 |  | 14773519 | 39475 | SH |  | SOLE |  | 0 | 0 | 39475 |
| ELI LILLY  CO | COM | 532457108 |  | 9140173 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| EMERSON ELEC CO | COM | 291011104 |  | 279807 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 671426 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| FEDEX CORP | COM | 31428X106 |  | 2505010 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| FISERV INC | COM | 337738108 |  | 4701948 | 36469 | SH |  | SOLE |  | 0 | 0 | 36469 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 754974 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 680260 | 113000 | SH |  | SOLE |  | 0 | 0 | 113000 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 179400 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 7937889 | 268444 | SH |  | SOLE |  | 0 | 0 | 268444 |
| HERSHEY CO | COM | 427866108 |  | 3048915 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| HOME DEPOT INC | COM | 437076102 |  | 1490289 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2547050 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| HUBBELL INC | COM | 443510607 |  | 5649540 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 539136 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1472875 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| INTUIT | COM | 461202103 |  | 281011 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 210826 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 229510 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 216089 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ISHARES TR | MBS ETF | 464288588 |  | 305907 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1318924 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 400462 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 731625 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1108877 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13100516 | 19573 | SH |  | SOLE |  | 0 | 0 | 19573 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1462620 | 27581 | SH |  | SOLE |  | 0 | 0 | 27581 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2033686 | 38084 | SH |  | SOLE |  | 0 | 0 | 38084 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3195938 | 48972 | SH |  | SOLE |  | 0 | 0 | 48972 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11994700 | 100940 | SH |  | SOLE |  | 0 | 0 | 100940 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1117162 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1012723 | 19963 | SH |  | SOLE |  | 0 | 0 | 19963 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6100270 | 131443 | SH |  | SOLE |  | 0 | 0 | 131443 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8890147 | 47946 | SH |  | SOLE |  | 0 | 0 | 47946 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13283704 | 42113 | SH |  | SOLE |  | 0 | 0 | 42113 |
| KEYCORP | COM | 493267108 |  | 635460 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 524715 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 571862 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7254404 | 23753 | SH |  | SOLE |  | 0 | 0 | 23753 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2323823 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6763011 | 80445 | SH |  | SOLE |  | 0 | 0 | 80445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 794628 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| MCDONALDS CORP | COM | 580135101 |  | 1077290 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| MERCK  CO INC | COM | 58933Y105 |  | 3867410 | 46079 | SH |  | SOLE |  | 0 | 0 | 46079 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2327250 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| MICROSOFT CORP | COM | 594918104 |  | 25642449 | 49508 | SH |  | SOLE |  | 0 | 0 | 49508 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9074867 | 57089 | SH |  | SOLE |  | 0 | 0 | 57089 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 391323 | 24336 | SH |  | SOLE |  | 0 | 0 | 24336 |
| NETFLIX INC | COM | 64110L106 |  | 287741 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3338732 | 44227 | SH |  | SOLE |  | 0 | 0 | 44227 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3032639 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3315634 | 256628 | SH |  | SOLE |  | 0 | 0 | 256628 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3785121 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1605497 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 519077 | 39776 | SH |  | SOLE |  | 0 | 0 | 39776 |
| ORACLE CORP | COM | 68389X105 |  | 19225848 | 68361 | SH |  | SOLE |  | 0 | 0 | 68361 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6873600 | 33757 | SH |  | SOLE |  | 0 | 0 | 33757 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1944655 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| PEPSICO INC | COM | 713448108 |  | 677342 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 390740 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| PHILLIPS 66 | COM | 718546104 |  | 7914460 | 58186 | SH |  | SOLE |  | 0 | 0 | 58186 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 259697 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1524858 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 459106 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| PROPHASE LABS INC | COM | 74345W108 |  | 4578 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 679601 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| QUAKER HOUGHTON | COM | 747316107 |  | 329375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| QUALCOMM INC | COM | 747525103 |  | 1991163 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| QXO INC | COM NEW | 82846H405 |  | 5541695 | 290750 | SH |  | SOLE |  | 0 | 0 | 290750 |
| RTX CORPORATION | COM | 75513E101 |  | 11930294 | 71298 | SH |  | SOLE |  | 0 | 0 | 71298 |
| SALESFORCE INC | COM | 79466L302 |  | 267573 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 262242 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 606132 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| SERVICE CORP INTL | COM | 817565104 |  | 6196145 | 74455 | SH |  | SOLE |  | 0 | 0 | 74455 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1601850 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| SOUTHERN CO | COM | 842587107 |  | 286300 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1998540 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 203842 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1659333 | 39907 | SH |  | SOLE |  | 0 | 0 | 39907 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 527743 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| SYSCO CORP | COM | 871829107 |  | 4820678 | 58546 | SH |  | SOLE |  | 0 | 0 | 58546 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9547360 | 43490 | SH |  | SOLE |  | 0 | 0 | 43490 |
| TESLA INC | COM | 88160R101 |  | 271279 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| TEXAS INSTRS INC | COM | 882508104 |  | 293968 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5430155 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1662960 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3726407 | 65525 | SH |  | SOLE |  | 0 | 0 | 65525 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 343475 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1937787 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| UGI CORP NEW | COM | 902681105 |  | 1017756 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| UNION PAC CORP | COM | 907818108 |  | 8253331 | 34917 | SH |  | SOLE |  | 0 | 0 | 34917 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 304467 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| UNITED RENTALS INC | COM | 911363109 |  | 9811698 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 544760 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 446430 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1151064 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1273755 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 26783820 | 87000 | SH |  | SOLE |  | 0 | 0 | 87000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2551878 | 47100 | SH |  | SOLE |  | 0 | 0 | 47100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 722897 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 659506 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11512127 | 76310 | SH |  | SOLE |  | 0 | 0 | 76310 |
| VISA INC | COM CL A | 92826C839 |  | 2526806 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8562462 | 38774 | SH |  | SOLE |  | 0 | 0 | 38774 |

---