# EDGAR Filing Document

**Accession Number:** 0001836506
**File Stem:** 0001085146-25-005878
**Filing Date:** 2025-10
**Character Count:** 19252
**Document Hash:** 5a1c5a817473da6ed7d47dc500d85c5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005878.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001085146-25-005878

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MITCHELL & PAHL PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001836506

**ORGANIZATION NAME:**
- **EIN:** 844244620
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20626
- **FILM NUMBER:** 251383791

**BUSINESS ADDRESS:**
- **STREET 1:** 1001 NW 71ST STREET
- **STREET 2:** SUITE 4
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73116
- **BUSINESS PHONE:** 405-608-2280

**MAIL ADDRESS:**
- **STREET 1:** 1001 NW 71ST STREET
- **STREET 2:** SUITE 4
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73116

### 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:** MITCHELL  PAHL PRIVATE WEALTH LLC<br>**Address:** 1001 NW 71ST STREET<br>SUITE 4<br>OKLAHOMA CITY, OK 73116

**Form 13F File Number:** 028-20626

**CRD Number (if applicable):** 000307625

**SEC File Number (if applicable):** 801-118315

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:** Brian D. Mitchell<br>**Title:** Partner Portfolio Manager Chief Compliance Officer<br>**Phone:** 405-608-2280

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

/s/Brian D. Mitchell  Oklahoma City, OK  10-09-2025<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:** 144

**Form 13F Information Table Value Total:** $238454646

      (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 | BBG001S5T7X2 | 3328222 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3771692 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2941480 | 26334 | SH |  | SOLE |  | 26334 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2637995 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 242128 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1378014 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 558148 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 561246 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 500800 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1743992 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1878072 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1262471 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7636021 | 29989 | SH |  | SOLE |  | 29989 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 298890 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1353387 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1102542 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2571608 | 91063 | SH |  | SOLE |  | 91063 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 751607 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2507999 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1358108 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 687763 | 29404 | SH |  | SOLE |  | 29404 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1665741 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 616359 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3228291 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1983048 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 399070 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 859518 | 24943 | SH |  | SOLE |  | 24943 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1435496 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7985494 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 296923 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 802323 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 605343 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2188515 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2083494 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2889447 | 42232 | SH |  | SOLE |  | 42232 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1023373 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2845664 | 90568 | SH |  | SOLE |  | 90568 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 691218 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 946438 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2622625 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 653597 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2635394 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1544309 | 21422 | SH |  | SOLE |  | 21422 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1138599 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3491414 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1076101 | 53431 | SH |  | SOLE |  | 53431 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2624406 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 479224 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 890687 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 556057 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3569237 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 617377 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1403755 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 899568 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 546489 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3339491 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3628303 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 843104 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3653662 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1656386 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2209236 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2133968 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1413162 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 371886 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2416954 | 52090 | SH |  | SOLE |  | 52090 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 233679 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3486926 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 874474 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 477561 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 394894 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1047654 | 38432 | SH |  | SOLE |  | 38432 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 980759 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1419234 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3730681 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 793245 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 221602 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 202740 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 941405 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 799309 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3036298 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 866329 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 782431 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8026482 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2683245 | 42953 | SH |  | SOLE |  | 42953 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 883740 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2968322 | 39321 | SH |  | SOLE |  | 39321 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1610643 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1082572 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 288818 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2875374 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 829967 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 525364 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 771790 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1764560 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 206315 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2754675 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 504940 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 810739 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1000912 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 798626 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3220550 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 293203 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 960595 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 950677 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2528955 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1314677 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 677140 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2279160 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2737785 | 30427 | SH |  | SOLE |  | 30427 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2651351 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 746652 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1148774 | 39902 | SH |  | SOLE |  | 39902 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1686842 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1017192 | 24329 | SH |  | SOLE |  | 24329 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2000660 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2212900 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1353464 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1139365 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1088264 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 794476 | 156394 | SH |  | SOLE |  | 156394 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1415767 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2686334 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1317552 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 262280 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1123266 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1388346 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 900209 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2199993 | 53659 | SH |  | SOLE |  | 53659 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1133257 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 748586 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1673981 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3453382 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2378984 | 49224 | SH |  | SOLE |  | 49224 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 556700 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2536714 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 458933 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2510788 | 57129 | SH |  | SOLE |  | 57129 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 839674 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1234771 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3355320 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3068974 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1066944 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2085174 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 546799 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |

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