# EDGAR Filing Document

**Accession Number:** 0001729854
**File Stem:** 0001765380-25-000457
**Filing Date:** 2025-11
**Character Count:** 20371
**Document Hash:** a6295a5bd68c3e41d9b9bb2c7cd3d7c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000457.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001765380-25-000457

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MainStreet Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001729854

**ORGANIZATION NAME:**
- **EIN:** 731709330
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18622
- **FILM NUMBER:** 251465698

**BUSINESS ADDRESS:**
- **STREET 1:** 120 N LASALLE STREET
- **STREET 2:** 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-223-0270

**MAIL ADDRESS:**
- **STREET 1:** 120 N LASALLE STREET
- **STREET 2:** 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

### 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:** MainStreet Investment Advisors LLC<br>**Address:** 120 N LASALLE STREET<br>33RD FLOOR<br>CHICAGO, IL 60602

**Form 13F File Number:** 028-18622

**CRD Number (if applicable):** 000146615

**SEC File Number (if applicable):** 801-68930

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:** Roseann Higgins<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8459

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

Roseann Higgins  Cincinnati, OH  11-10-2025<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:** 161

**Form 13F Information Table Value Total:** $743763053

      (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 |
| Invesco Preferred ETF | ETF | 46138E511 |  | 196829 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 201048 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Netflix Inc | Common Stock | 64110L106 |  | 203816 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| iShares 5-10 Year Investment G | ETF | 464288638 |  | 204190 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 209862 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 212858 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| Health Care Select Sector SPDR | ETF | 81369Y209 |  | 215018 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 218513 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 220424 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 223484 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 |  | 238272 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| Loews Corp | Common Stock | 540424108 |  | 240936 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Oshkosh Corp | Common Stock | 688239201 |  | 243836 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| Johnson Controls International | Common Stock | G51502105 |  | 245189 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 249664 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| iShares Core S U.S. Growth E | ETF | 464287671 |  | 263264 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Mondelez International Inc | Common Stock | 609207105 |  | 285800 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| Nasdaq Inc | Common Stock | 631103108 |  | 302587 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 303865 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| T Rowe Price US Equity Researc | ETF | 87283Q503 |  | 310763 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 327537 | 1201 | SH |  | SOLE |  | 4 | 0 | 1201 |
| Materials Select Sector SPDR F | ETF | 81369Y100 |  | 328278 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 333118 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| Starbucks Corp | Common Stock | 855244109 |  | 337131 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 338660 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| Gartner Inc | Common Stock | 366651107 |  | 344360 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 349421 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| Vanguard Total International B | ETF | 92203J407 |  | 356112 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| BorgWarner Inc | Common Stock | 099724106 |  | 370231 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 392522 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| Reinsurance Group of America I | Common Stock | 759351604 |  | 406931 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| Hexcel Corp | Common Stock | 428291108 |  | 428241 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 451306 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| Littelfuse Inc | Common Stock | 537008104 |  | 451713 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| Markel Group Inc | Common Stock | 570535104 |  | 454904 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 470605 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| Owens Corning | Common Stock | 690742101 |  | 492422 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| Invesco Exchange-Traded Fund T | ETF | 46137V233 |  | 492659 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 509266 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| Amgen Inc | Common Stock | 031162100 |  | 515015 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 516523 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| Zions Bancorp NA | Common Stock | 989701107 |  | 576324 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| Evergy Inc | Common Stock | 30034W106 |  | 584366 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| Equinix Inc | REIT | 29444U700 |  | 600745 | 767 | SH |  | SOLE |  | 6 | 0 | 767 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 619018 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| Silgan Holdings Inc | Common Stock | 827048109 |  | 624935 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| Waters Corp | Common Stock | 941848103 |  | 631400 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| Prologis Inc | REIT | 74340W103 |  | 641656 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| Autodesk Inc | Common Stock | 052769106 |  | 646141 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| Abbott Laboratories | Common Stock | 002824100 |  | 809533 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| Accenture PLC | Common Stock | G1151C101 |  | 826603 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| Applied Materials Inc | Common Stock | 038222105 |  | 827968 | 4044 | SH |  | SOLE |  | 8 | 0 | 4044 |
| iShares S Mid-Cap 400 Value | ETF | 464287705 |  | 854595 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 855113 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 |  | 907782 | 20907 | SH |  | SOLE |  | 0 | 0 | 20907 |
| iShares ESG Select Screened S | ETF | 46436E551 |  | 914053 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 931345 | 36225 | SH |  | SOLE |  | 0 | 0 | 36225 |
| iShares Core MSCI Emerging Mar | ETF | 46434G103 |  | 940019 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| PNC Financial Services Group I | Common Stock | 693475105 |  | 999828 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 1010750 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 1019307 | 1792 | SH |  | SOLE |  | 7 | 0 | 1792 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 1043440 | 7343 | SH |  | SOLE |  | 7 | 0 | 7343 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 1048006 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 1063303 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| iShares S Mid-Cap 400 Growth | ETF | 464287606 |  | 1063708 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| iShares Short-Term National Mu | ETF | 464288158 |  | 1075168 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 1094385 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| Technology Select Sector SPDR | ETF | 81369Y803 |  | 1096154 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 1224089 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| United Rentals Inc | Common Stock | 911363109 |  | 1241058 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Salesforce Inc | Common Stock | 79466L302 |  | 1269846 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 1307904 | 14980 | SH |  | SOLE |  | 0 | 0 | 14980 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 1445885 | 1895 | SH |  | SOLE |  | 2 | 0 | 1895 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 1514773 | 18018 | SH |  | SOLE |  | 0 | 0 | 18018 |
| Adobe Inc | Common Stock | 00724F101 |  | 1552100 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| SPDR Portfolio Short Term Corp | ETF | 78464A474 |  | 1585954 | 52359 | SH |  | SOLE |  | 0 | 0 | 52359 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 1666418 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| Alphabet Inc | Common Stock | 02079K107 |  | 1673189 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| Cintas Corp | Common Stock | 172908105 |  | 1674922 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 1711661 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 1735586 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 1784389 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| RTX Corp | Common Stock | 75513E101 |  | 1821889 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 1835001 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| iShares ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 1840004 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1845753 | 67610 | SH |  | SOLE |  | 0 | 0 | 67610 |
| American Express Co | Common Stock | 025816109 |  | 1946790 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 1986244 | 20274 | SH |  | SOLE |  | 0 | 0 | 20274 |
| Crown Castle Inc | REIT | 22822V101 |  | 2041632 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| Zoetis Inc | Common Stock | 98978V103 |  | 2070574 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 2117268 | 28047 | SH |  | SOLE |  | 0 | 0 | 28047 |
| iShares Gold Trust | ETF | 464285204 |  | 2118044 | 29106 | SH |  | SOLE |  | 0 | 0 | 29106 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 |  | 2230847 | 20474 | SH |  | SOLE |  | 0 | 0 | 20474 |
| Deere  Co | Common Stock | 244199105 |  | 2412504 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| Stryker Corp | Common Stock | 863667101 |  | 2492685 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| Comcast Corp | Common Stock | 20030N101 |  | 2608363 | 83016 | SH |  | SOLE |  | 0 | 0 | 83016 |
| Principal Spectrum Preferred S | ETF | 74255Y888 |  | 2612399 | 136489 | SH |  | SOLE |  | 0 | 0 | 136489 |
| Pfizer Inc | Common Stock | 717081103 |  | 2784607 | 109286 | SH |  | SOLE |  | 0 | 0 | 109286 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 2796212 | 33316 | SH |  | SOLE |  | 0 | 0 | 33316 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 2925659 | 26094 | SH |  | SOLE |  | 0 | 0 | 26094 |
| Cummins Inc | Common Stock | 231021106 |  | 2962081 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| Bank of America Corp | Common Stock | 060505104 |  | 2969108 | 57552 | SH |  | SOLE |  | 0 | 0 | 57552 |
| Oracle Corp | Common Stock | 68389X105 |  | 3204730 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| Sysco Corp | Common Stock | 871829107 |  | 3301340 | 40094 | SH |  | SOLE |  | 0 | 0 | 40094 |
| Morgan Stanley | Common Stock | 617446448 |  | 3540357 | 22272 | SH |  | SOLE |  | 0 | 0 | 22272 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 3664912 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 3689187 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 3699855 | 26764 | SH |  | SOLE |  | 0 | 0 | 26764 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 3756262 | 22295 | SH |  | SOLE |  | 0 | 0 | 22295 |
| General Dynamics Corp | Common Stock | 369550108 |  | 3911611 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 3931811 | 89461 | SH |  | SOLE |  | 0 | 0 | 89461 |
| International Business Machine | Common Stock | 459200101 |  | 3987203 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| Enbridge Inc | Common Stock | 29250N105 |  | 4290614 | 85030 | SH |  | SOLE |  | 0 | 0 | 85030 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 4326269 | 41703 | SH |  | SOLE |  | 5 | 0 | 41703 |
| CME Group Inc | Common Stock | 12572Q105 |  | 4421119 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 4469784 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 4533525 | 40298 | SH |  | SOLE |  | 0 | 0 | 40298 |
| Medtronic PLC | Common Stock | G5960L103 |  | 4573139 | 48017 | SH |  | SOLE |  | 0 | 0 | 48017 |
| Ingredion Inc | Common Stock | 457187102 |  | 4649705 | 38078 | SH |  | SOLE |  | 0 | 0 | 38078 |
| US Bancorp | Common Stock | 902973304 |  | 4711305 | 97482 | SH |  | SOLE |  | 0 | 0 | 97482 |
| Genuine Parts Co | Common Stock | 372460105 |  | 4754534 | 34304 | SH |  | SOLE |  | 0 | 0 | 34304 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 4784817 | 64338 | SH |  | SOLE |  | 0 | 0 | 64338 |
| Walmart Inc | Common Stock | 931142103 |  | 4918642 | 47726 | SH |  | SOLE |  | 0 | 0 | 47726 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 5062501 | 30431 | SH |  | SOLE |  | 0 | 0 | 30431 |
| Altria Group Inc | Common Stock | 02209S103 |  | 5280374 | 79933 | SH |  | SOLE |  | 0 | 0 | 79933 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 5432700 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| Public Storage | REIT | 74460D109 |  | 5600513 | 19389 | SH |  | SOLE |  | 0 | 0 | 19389 |
| Tesla Inc | Common Stock | 88160R101 |  | 5653281 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 5828016 | 85180 | SH |  | SOLE |  | 0 | 0 | 85180 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 5894240 | 91782 | SH |  | SOLE |  | 0 | 0 | 91782 |
| Visa Inc | Common Stock | 92826C839 |  | 6087488 | 17832 | SH |  | SOLE |  | 0 | 0 | 17832 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 6416346 | 12853 | SH |  | SOLE |  | 0 | 0 | 12853 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 6582248 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| Southern Co/The | Common Stock | 842587107 |  | 6883145 | 72630 | SH |  | SOLE |  | 0 | 0 | 72630 |
| Paychex Inc | Common Stock | 704326107 |  | 7198193 | 56786 | SH |  | SOLE |  | 0 | 0 | 56786 |
| Emerson Electric Co | Common Stock | 291011104 |  | 7282327 | 55514 | SH |  | SOLE |  | 0 | 0 | 55514 |
| Honeywell International Inc | Common Stock | 438516106 |  | 9066446 | 43071 | SH |  | SOLE |  | 0 | 0 | 43071 |
| PepsiCo Inc | Common Stock | 713448108 |  | 9441781 | 67230 | SH |  | SOLE |  | 0 | 0 | 67230 |
| Chevron Corp | Common Stock | 166764100 |  | 9518656 | 61296 | SH |  | SOLE |  | 0 | 0 | 61296 |
| McDonald's Corp | Common Stock | 580135101 |  | 9757908 | 32110 | SH |  | SOLE |  | 0 | 0 | 32110 |
| Waste Management Inc | Common Stock | 94106L109 |  | 10888244 | 49306 | SH |  | SOLE |  | 0 | 0 | 49306 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 11272095 | 208049 | SH |  | SOLE |  | 0 | 0 | 208049 |
| Caterpillar Inc | Common Stock | 149123101 |  | 11782265 | 24693 | SH |  | SOLE |  | 0 | 0 | 24693 |
| Amazon.com Inc | Common Stock | 023135106 |  | 12342030 | 56210 | SH |  | SOLE |  | 0 | 0 | 56210 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 12803599 | 31599 | SH |  | SOLE |  | 0 | 0 | 31599 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 12946703 | 84261 | SH |  | SOLE |  | 0 | 0 | 84261 |
| Johnson  Johnson | Common Stock | 478160104 |  | 12961043 | 69901 | SH |  | SOLE |  | 0 | 0 | 69901 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 13284936 | 19849 | SH |  | SOLE |  | 0 | 0 | 19849 |
| Broadcom Inc | Common Stock | 11135F101 |  | 13888881 | 42099 | SH |  | SOLE |  | 0 | 0 | 42099 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 14014422 | 60527 | SH |  | SOLE |  | 0 | 0 | 60527 |
| Vanguard Intermediate-Term Tre | ETF | 92206C706 |  | 14739646 | 245538 | SH |  | SOLE |  | 0 | 0 | 245538 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 14803817 | 79343 | SH |  | SOLE |  | 0 | 0 | 79343 |
| Alphabet Inc | Common Stock | 02079K305 |  | 19361943 | 79646 | SH |  | SOLE |  | 0 | 0 | 79646 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 19694765 | 165739 | SH |  | SOLE |  | 0 | 0 | 165739 |
| Blackrock Inc | Common Stock | 09290D101 |  | 21971986 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 22345692 | 70842 | SH |  | SOLE |  | 4 | 0 | 70842 |
| Vanguard Short-Term Treasury E | ETF | 92206C102 |  | 31410481 | 533738 | SH |  | SOLE |  | 0 | 0 | 533738 |
| Apple Inc | Common Stock | 037833100 |  | 38180261 | 149944 | SH |  | SOLE |  | 0 | 0 | 149944 |
| Microsoft Corp | Common Stock | 594918104 |  | 39370933 | 76013 | SH |  | SOLE |  | 0 | 0 | 76013 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 42239561 | 452389 | SH |  | SOLE |  | 0 | 0 | 452389 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 44784610 | 686249 | SH |  | SOLE |  | 0 | 0 | 686249 |

---