# EDGAR Filing Document

**Accession Number:** 0001165805
**File Stem:** 0001165805-25-000002
**Filing Date:** 2025-11
**Character Count:** 16368
**Document Hash:** 0cd94a07aded8ca5ac55f53f5929bab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001165805-25-000002.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001165805-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**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:** 251463931

**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:** 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:** 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  11-07-2025<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:** 117

**Form 13F Information Table Value Total:** $2122167820

      (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 | BBG001S5N9M6 | 61180042 | 456772 | SH |  | SOLE |  | 456772 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3414289 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 54916834 | 222696 | SH |  | SOLE |  | 222696 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 101325097 | 416804 | SH |  | SOLE |  | 416804 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1288908 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 838099 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 270379 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4097262 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14418938 | 56627 | SH |  | SOLE |  | 56627 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 93426535 | 96506 | SH |  | SOLE |  | 96506 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 57755896 | 752814 | SH |  | SOLE |  | 752814 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 38408463 | 130183 | SH |  | SOLE |  | 130183 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 219774 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 709367 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 63723507 | 683362 | SH |  | SOLE |  | 683362 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6358655 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 227917 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 108404989 | 328590 | SH |  | SOLE |  | 328590 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4543753 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 868087 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34876900 | 224592 | SH |  | SOLE |  | 224592 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 40410683 | 142689 | SH |  | SOLE |  | 142689 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6950404 | 101584 | SH |  | SOLE |  | 101584 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5537004 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5206645 | 77909 | SH |  | SOLE |  | 77909 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5982046 | 59511 | SH |  | SOLE |  | 59511 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 887803 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 475282 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 50262019 | 253114 | SH |  | SOLE |  | 253114 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 69480966 | 364998 | SH |  | SOLE |  | 364998 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 808547 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 83036549 | 725210 | SH |  | SOLE |  | 725210 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 58174348 | 348704 | SH |  | SOLE |  | 348704 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 204930 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 291424 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5836429 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 24261526 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 241199 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 35874185 | 319962 | SH |  | SOLE |  | 319962 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 682169 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1148017 | 45466 | SH |  | SOLE |  | 45466 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 58279068 | 452021 | SH |  | SOLE |  | 452021 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 46549667 | 150286 | SH |  | SOLE |  | 150286 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5893030 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 345831 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6176874 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 946746 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 545174 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7027074 | 52477 | SH |  | SOLE |  | 52477 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 69312963 | 171063 | SH |  | SOLE |  | 171063 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 69794494 | 331565 | SH |  | SOLE |  | 331565 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 53423458 | 260196 | SH |  | SOLE |  | 260196 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5675120 | 21631 | SH |  | SOLE |  | 21631 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 72137198 | 428165 | SH |  | SOLE |  | 428165 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2222761 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 556588 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 96446565 | 957761 | SH |  | SOLE |  | 957761 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 464604 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3799385 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1204417 | 47195 | SH |  | SOLE |  | 47195 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 231158 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 379425 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 631477 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 493909 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 365749 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 231321 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 477568 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 367825 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 848453 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 287729 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 308162 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 483573 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | BBG00KDZR0N8 | 231174 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1300907 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15855750 | 50267 | SH |  | SOLE |  | 50267 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 253093 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4603243 | 162601 | SH |  | SOLE |  | 162601 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 3825273 | 89501 | SH |  | SOLE |  | 89501 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4767803 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 859472 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 267728 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4419077 | 46057 | SH |  | SOLE |  | 46057 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 370862 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 96136040 | 185609 | SH |  | SOLE |  | 185609 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 90906461 | 571883 | SH |  | SOLE |  | 571883 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2216285 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 37803004 | 500768 | SH |  | SOLE |  | 500768 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 77813440 | 606780 | SH |  | SOLE |  | 606780 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3828348 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 4544588 | 107007 | SH |  | SOLE |  | 107007 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 424392 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2640792 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 266696 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 233406 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 228663 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 77563365 | 314085 | SH |  | SOLE |  | 314085 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 28475 | 30480 | SH |  | SOLE |  | 30480 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 5660567 | 118150 | SH |  | SOLE |  | 118150 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10336907 | 61776 | SH |  | SOLE |  | 61776 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 36540545 | 406096 | SH |  | SOLE |  | 406096 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4586205 | 48393 | SH |  | SOLE |  | 48393 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 446909 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5043083 | 54965 | SH |  | SOLE |  | 54965 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 53890656 | 145455 | SH |  | SOLE |  | 145455 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4688769 | 56944 | SH |  | SOLE |  | 56944 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 243707 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5598989 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 272747 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 275135 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1877838 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 290052 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 958170 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 456162 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 221608 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 592829 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5111173 | 44604 | SH |  | SOLE |  | 44604 | 0 | 0 |

---