# EDGAR Filing Document

**Accession Number:** 0001663897
**File Stem:** 0001199835-23-000085
**Filing Date:** 2023-2
**Character Count:** 16765
**Document Hash:** 474fc3c5da4e829cca2e5b1ce86b19fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001199835-23-000085.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001199835-23-000085

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORT PITT CAPITAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0001663897
- **IRS NUMBER:** 475006020

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17090
- **FILM NUMBER:** 23593346

**BUSINESS ADDRESS:**
- **STREET 1:** 680 ANDERSEN DRIVE, FOSTER PLAZA 10
- **STREET 2:** 3RD FLOOR
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15220
- **BUSINESS PHONE:** (412) 921-1822

**MAIL ADDRESS:**
- **STREET 1:** 680 ANDERSEN DRIVE, FOSTER PLAZA 10
- **STREET 2:** 3RD FLOOR
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15220

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** FORT PITT CAPITAL GROUP LLC<br>**Address:** 680 Andersen Drive Foster Plaza 10<br>3rd Floor<br>Pittsburgh, PA 15220

**Form 13F File Number:** 028-17090

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:** Mary Jean Giconi<br>**Title:** Chief Compliance Officer<br>**Phone:** 412-921-1822

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

/s/ Mary Jean Giconi  Pittsburgh, PA  02-06-2023<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:** 134

**Form 13F Information Table Value Total:** $2450207051

      (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 |  | 601440 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 77074809 | 702020 | SH |  | SOLE |  | 702020 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1407785 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66900923 | 1032900 | SH |  | SOLE |  | 1032900 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 404179 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2770333 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1201404 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33468727 | 379335 | SH |  | SOLE |  | 379335 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 231155 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1218840 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 521114 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 30023114 | 124273 | SH |  | SOLE |  | 124273 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 71769478 | 1125090 | SH |  | SOLE |  | 1125090 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 64558443 | 496871 | SH |  | SOLE |  | 496871 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2454303 | 132881 | SH |  | SOLE |  | 132881 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9335387 | 281866 | SH |  | SOLE |  | 281866 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 616241 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1566123 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 37108697 | 2167564 | SH |  | SOLE |  | 2167564 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 58378614 | 786880 | SH |  | SOLE |  | 786880 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 58413695 | 811865 | SH |  | SOLE |  | 811865 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39825395 | 71227 | SH |  | SOLE |  | 71227 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1192622 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1147492 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14449227 | 80502 | SH |  | SOLE |  | 80502 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 59675251 | 1170562 | SH |  | SOLE |  | 1170562 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2709418 | 56873 | SH |  | SOLE |  | 56873 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 427829 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 461124 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 52104635 | 1484463 | SH |  | SOLE |  | 1484463 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 719692 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 54920295 | 236981 | SH |  | SOLE |  | 236981 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2852300 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 477963 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 44979675 | 169466 | SH |  | SOLE |  | 169466 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 55575095 | 129618 | SH |  | SOLE |  | 129618 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2083215 | 33868 | SH |  | SOLE |  | 33868 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 37183273 | 370831 | SH |  | SOLE |  | 370831 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 327751 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 9764888 | 654045 | SH |  | SOLE |  | 654045 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2305403 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 237636 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 96450764 | 511567 | SH |  | SOLE |  | 511567 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 52410719 | 1006157 | SH |  | SOLE |  | 1006157 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 47247029 | 1106747 | SH |  | SOLE |  | 1106747 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 263787 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2104259 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 66993291 | 312615 | SH |  | SOLE |  | 312615 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 223118 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 580928 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 509762 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 593618 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1100193 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 454625 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 200041 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 213543 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 238368 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 275116 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 365708 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 403531 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 484977 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 508879 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 545921 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 918592 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1345288 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1473705 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4798312 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 35707728 | 820773 | SH |  | SOLE |  | 820773 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1727188 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24470546 | 182480 | SH |  | SOLE |  | 182480 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 63043398 | 464408 | SH |  | SOLE |  | 464408 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39257400 | 2171316 | SH |  | SOLE |  | 2171316 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 571167 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 20551179 | 48896 | SH |  | SOLE |  | 48896 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2335418 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1867785 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 64096869 | 321707 | SH |  | SOLE |  | 321707 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 56149478 | 175259 | SH |  | SOLE |  | 175259 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 289442 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22517441 | 136073 | SH |  | SOLE |  | 136073 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 427012 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 422439 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47967646 | 617185 | SH |  | SOLE |  | 617185 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51995412 | 468638 | SH |  | SOLE |  | 468638 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 81882054 | 341431 | SH |  | SOLE |  | 341431 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2471961 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2270073 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1110299 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12545336 | 153479 | SH |  | SOLE |  | 153479 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 70989631 | 243951 | SH |  | SOLE |  | 243951 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 465465 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1160667 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3877135 | 75666 | SH |  | SOLE |  | 75666 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 215982 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 55085658 | 348776 | SH |  | SOLE |  | 348776 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4991476 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1270677 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 56721696 | 562046 | SH |  | SOLE |  | 562046 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66392500 | 257765 | SH |  | SOLE |  | 257765 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3494557 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 61062129 | 733391 | SH |  | SOLE |  | 733391 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 972605 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1656592 | 69987 | SH |  | SOLE |  | 69987 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2061923 | 64015 | SH |  | SOLE |  | 64015 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2971039 | 65083 | SH |  | SOLE |  | 65083 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4688491 | 71460 | SH |  | SOLE |  | 71460 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6642732 | 148242 | SH |  | SOLE |  | 148242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9070454 | 200896 | SH |  | SOLE |  | 200896 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 127640664 | 2297348 | SH |  | SOLE |  | 2297348 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 206718 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 331330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 646051 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 282789 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 65607141 | 661362 | SH |  | SOLE |  | 661362 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 534475 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51271000 | 344008 | SH |  | SOLE |  | 344008 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21743881 | 131606 | SH |  | SOLE |  | 131606 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55687164 | 101123 | SH |  | SOLE |  | 101123 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 243894 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2062554 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 240919 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 261554 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 280239 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 568358 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 818556 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1036002 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6670277 | 34888 | SH |  | SOLE |  | 34888 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 25401532 | 337831 | SH |  | SOLE |  | 337831 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3700951 | 93933 | SH |  | SOLE |  | 93933 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 738040 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 557701 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11418854 | 111360 | SH |  | SOLE |  | 111360 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 417132 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 221538 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |

---