# EDGAR Filing Document

**Accession Number:** 0001767730
**File Stem:** 0001767730-23-000002
**Filing Date:** 2023-2
**Character Count:** 16245
**Document Hash:** 52aef0f9f8371f4abf58bbdd98a1de10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767730-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001767730-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frisch Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001767730
- **IRS NUMBER:** 134066110
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19355
- **FILM NUMBER:** 23616029

**BUSINESS ADDRESS:**
- **STREET 1:** 445 BROAD HOLLOW ROAD, SUITE 215
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 516-694-7900

**MAIL ADDRESS:**
- **STREET 1:** 445 BROAD HOLLOW ROAD, SUITE 215
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

### 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:** Frisch Financial Group Inc.<br>**Address:** 445 BROAD HOLLOW ROAD SUITE 215<br>MELVILLE, NY 11747

**Form 13F File Number:** 028-19355

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

Ashleigh Swayze  Newtown, PA  02-13-2023<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:** 132

**Form 13F Information Table Value Total:** $266728

      (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 |  | 321 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ABBVIE INC | COM | 00287Y109 |  | 1183 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| ALLETE INC | COM NEW | 018522300 |  | 221 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9307 | 105481 | SH |  | SOLE |  | 0 | 0 | 105481 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1209 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 362 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| AMAZON COM INC | COM | 023135106 |  | 2273 | 27058 | SH |  | SOLE |  | 0 | 0 | 27058 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 252 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| AMGEN INC | COM | 031162100 |  | 301 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| APPLE INC | COM | 037833100 |  | 13348 | 102733 | SH |  | SOLE |  | 0 | 0 | 102733 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 24 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 303 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| BANK AMERICA CORP | COM | 060505104 |  | 427 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11577 | 37479 | SH |  | SOLE |  | 0 | 0 | 37479 |
| BLACKROCK INC | COM | 09247X101 |  | 264 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 696 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 231 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| CATERPILLAR INC | COM | 149123101 |  | 339 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| CHEVRON CORP NEW | COM | 166764100 |  | 418 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| CISCO SYS INC | COM | 17275R102 |  | 258 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| COCA COLA CO | COM | 191216100 |  | 402 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 265 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 602 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 305 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CSX CORP | COM | 126408103 |  | 347 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2621 | 41060 | SH |  | SOLE |  | 0 | 0 | 41060 |
| DISNEY WALT CO | COM | 254687106 |  | 1809 | 20824 | SH |  | SOLE |  | 0 | 0 | 20824 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 243 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1085 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 763 | 31652 | SH |  | SOLE |  | 0 | 0 | 31652 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 664 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1287 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 212 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1221 | 24357 | SH |  | SOLE |  | 0 | 0 | 24357 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4327 | 111780 | SH |  | SOLE |  | 0 | 0 | 111780 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 434 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 211 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 5891 | 66361 | SH |  | SOLE |  | 0 | 0 | 66361 |
| FIRSTENERGY CORP | COM | 337932107 |  | 221 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| GENERAL MLS INC | COM | 370334104 |  | 233 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5730 | 216318 | SH |  | SOLE |  | 0 | 0 | 216318 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 674 | 32780 | SH |  | SOLE |  | 0 | 0 | 32780 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 912 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 4954 | 365112 | SH |  | SOLE |  | 0 | 0 | 365112 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 356 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| HOME DEPOT INC | COM | 437076102 |  | 2414 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| HONEYWELL INTL INC | COM | 438516106 |  | 251 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 10253 | 340973 | SH |  | SOLE |  | 0 | 0 | 340973 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 304 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 468 | 15509 | SH |  | SOLE |  | 0 | 0 | 15509 |
| INTEL CORP | COM | 458140100 |  | 421 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6775 | 47965 | SH |  | SOLE |  | 0 | 0 | 47965 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1154 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 481 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4560 | 90603 | SH |  | SOLE |  | 0 | 0 | 90603 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 240 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 602 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8824 | 104319 | SH |  | SOLE |  | 0 | 0 | 104319 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4565 | 48234 | SH |  | SOLE |  | 0 | 0 | 48234 |
| ISHARES TR | CORE S ETF | 464287200 |  | 381 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2028 | 30846 | SH |  | SOLE |  | 0 | 0 | 30846 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3333 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 409 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 347 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 604 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 249 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 207 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1562 | 31161 | SH |  | SOLE |  | 0 | 0 | 31161 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 258 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 224 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6899 | 39054 | SH |  | SOLE |  | 0 | 0 | 39054 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6700 | 49962 | SH |  | SOLE |  | 0 | 0 | 49962 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 210 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| LILLY ELI  CO | COM | 532457108 |  | 1176 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 513 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| MCDONALDS CORP | COM | 580135101 |  | 830 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| MERCK  CO INC | COM | 58933Y105 |  | 916 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| META PLATFORMS INC | CL A | 30303M102 |  | 700 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| MICROSOFT CORP | COM | 594918104 |  | 7228 | 30137 | SH |  | SOLE |  | 0 | 0 | 30137 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 356 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 680 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| NIKE INC | CL B | 654106103 |  | 388 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 3770 | 367437 | SH |  | SOLE |  | 0 | 0 | 367437 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 309 | 28921 | SH |  | SOLE |  | 0 | 0 | 28921 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1032 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ORACLE CORP | COM | 68389X105 |  | 314 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| PEPSICO INC | COM | 713448108 |  | 408 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| PFIZER INC | COM | 717081103 |  | 2042 | 39842 | SH |  | SOLE |  | 0 | 0 | 39842 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 625 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 720 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 486 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| S GLOBAL INC | COM | 78409V104 |  | 1675 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2216 | 26620 | SH |  | SOLE |  | 0 | 0 | 26620 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12082 | 353287 | SH |  | SOLE |  | 0 | 0 | 353287 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11470 | 84433 | SH |  | SOLE |  | 0 | 0 | 84433 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 520 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 508 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 388 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 288 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6886 | 143496 | SH |  | SOLE |  | 0 | 0 | 143496 |
| SEMPRA | COM | 816851109 |  | 431 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| SIENTRA INC | COM | 82621J105 |  | 9 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2105 | 63877 | SH |  | SOLE |  | 0 | 0 | 63877 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 534 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 842 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1825 | 60044 | SH |  | SOLE |  | 0 | 0 | 60044 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 445 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 266 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| STARBUCKS CORP | COM | 855244109 |  | 246 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| TESLA INC | COM | 88160R101 |  | 474 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| TEXTRON INC | COM | 883203101 |  | 248 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 294 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2317 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5750 | 121241 | SH |  | SOLE |  | 0 | 0 | 121241 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10862 | 77379 | SH |  | SOLE |  | 0 | 0 | 77379 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8792 | 43137 | SH |  | SOLE |  | 0 | 0 | 43137 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2530 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 279 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 234 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3533 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5935 | 68863 | SH |  | SOLE |  | 0 | 0 | 68863 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8583 | 173438 | SH |  | SOLE |  | 0 | 0 | 173438 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 225 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 644 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 258 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 226 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 4021 | 35253 | SH |  | SOLE |  | 0 | 0 | 35253 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 430 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1150 | 29198 | SH |  | SOLE |  | 0 | 0 | 29198 |
| VISA INC | COM CL A | 92826C839 |  | 491 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 205 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| YUM BRANDS INC | COM | 988498101 |  | 212 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |

---