# EDGAR Filing Document

**Accession Number:** 0001965653
**File Stem:** 0001965653-25-000006
**Filing Date:** 2025-8
**Character Count:** 18020
**Document Hash:** f485459b784773917143b4dce3ee7d24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965653-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001965653-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001965653

**ORGANIZATION NAME:**
- **EIN:** 352676843
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23129
- **FILM NUMBER:** 251197336

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WATER STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437
- **BUSINESS PHONE:** 12034537000

**MAIL ADDRESS:**
- **STREET 1:** 10 WATER STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Compass Wealth Management LLC<br>**Address:** 10 WATER STREET<br>GUILFORD, CT 06437

**Form 13F File Number:** 028-23129

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:** Bree Pate<br>**Title:** Compliance Consultant<br>**Phone:** 7203431282

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

Bree Pate  Broomfield, CO  08-08-2025<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:** 152

**Form 13F Information Table Value Total:** $419921599

      (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 |  | 3765505 | 27686 | SH |  | SOLE |  | 0 | 0 | 27686 |
| ABBVIE INC | COM | 00287Y109 |  | 5342144 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| ADOBE INC | COM | 00724F101 |  | 1505737 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8760098 | 66114 | SH |  | SOLE |  | 0 | 0 | 66114 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8491854 | 30107 | SH |  | SOLE |  | 0 | 0 | 30107 |
| AIRBNB INC | COM CL A | 009066101 |  | 330850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7189303 | 40795 | SH |  | SOLE |  | 0 | 0 | 40795 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8096977 | 45645 | SH |  | SOLE |  | 0 | 0 | 45645 |
| AMAZON COM INC | COM | 023135106 |  | 1364387 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4328240 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3557759 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| AMGEN INC | COM | 031162100 |  | 216388 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ANALOG DEVICES INC | COM | 032654105 |  | 734292 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1153053 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| APPLE INC | COM | 037833100 |  | 2360136 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| APPLIED MATLS INC | COM | 038222105 |  | 7941760 | 43381 | SH |  | SOLE |  | 0 | 0 | 43381 |
| AUTOZONE INC | COM | 053332102 |  | 1347540 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 218664 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 562569 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| BERKLEY W R CORP | COM | 084423102 |  | 979429 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 784033 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| BLACKROCK INC | COM | 09290D101 |  | 3753168 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| BLACKSTONE INC | COM | 09260D107 |  | 6005637 | 40150 | SH |  | SOLE |  | 0 | 0 | 40150 |
| BROADCOM INC | COM | 11135F101 |  | 30545792 | 110814 | SH |  | SOLE |  | 0 | 0 | 110814 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5106927 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4998333 | 63036 | SH |  | SOLE |  | 0 | 0 | 63036 |
| CARMAX INC | COM | 143130102 |  | 312527 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 772155 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| CENCORA INC | COM | 03073E105 |  | 469569 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6131726 | 42822 | SH |  | SOLE |  | 0 | 0 | 42822 |
| CHUBB LIMITED | COM | H1467J104 |  | 4578160 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| CISCO SYS INC | COM | 17275R102 |  | 5172805 | 74558 | SH |  | SOLE |  | 0 | 0 | 74558 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1215003 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 481063 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| CME GROUP INC | COM | 12572Q105 |  | 2101603 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 292789 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 398551 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8436033 | 51857 | SH |  | SOLE |  | 0 | 0 | 51857 |
| CORNING INC | COM | 219350105 |  | 3562657 | 67744 | SH |  | SOLE |  | 0 | 0 | 67744 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2482770 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| COTY INC | COM CL A | 222070203 |  | 2929384 | 629975 | SH |  | SOLE |  | 0 | 0 | 629975 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5987074 | 58280 | SH |  | SOLE |  | 0 | 0 | 58280 |
| CVS HEALTH CORP | COM | 126650100 |  | 264470 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| DANAHER CORPORATION | COM | 235851102 |  | 9404090 | 47606 | SH |  | SOLE |  | 0 | 0 | 47606 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 237048 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 516604 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| DOVER CORP | COM | 260003108 |  | 347588 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| EATON CORP PLC | SHS | G29183103 |  | 378410 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 493202 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ELI LILLY  CO | COM | 532457108 |  | 4776821 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| EMERSON ELEC CO | COM | 291011104 |  | 1886487 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| ENTEGRIS INC | COM | 29362U104 |  | 2991331 | 37090 | SH |  | SOLE |  | 0 | 0 | 37090 |
| EOG RES INC | COM | 26875P101 |  | 2110280 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 235004 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| FEDEX CORP | COM | 31428X106 |  | 2957758 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6351268 | 78016 | SH |  | SOLE |  | 0 | 0 | 78016 |
| FIRST SOLAR INC | COM | 336433107 |  | 321148 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| FISERV INC | COM | 337738108 |  | 5681427 | 32953 | SH |  | SOLE |  | 0 | 0 | 32953 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1140149 | 26301 | SH |  | SOLE |  | 0 | 0 | 26301 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 271682 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 688089 | 76116 | SH |  | SOLE |  | 0 | 0 | 76116 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4883376 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| HEXCEL CORP NEW | COM | 428291108 |  | 481352 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| HOME DEPOT INC | COM | 437076102 |  | 310911 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1773149 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 265606 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 246142 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INTUIT | COM | 461202103 |  | 3835687 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22115455 | 121687 | SH |  | SOLE |  | 0 | 0 | 121687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 383942 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 203421 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 218869 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 568938 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | CORE S ETF | 464287200 |  | 633318 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1784769 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3619009 | 27531 | SH |  | SOLE |  | 0 | 0 | 27531 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 429750 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 562426 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12224638 | 42167 | SH |  | SOLE |  | 0 | 0 | 42167 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 475973 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2025727 | 68902 | SH |  | SOLE |  | 0 | 0 | 68902 |
| KROGER CO | COM | 501044101 |  | 476646 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 448252 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 362002 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1943679 | 39675 | SH |  | SOLE |  | 0 | 0 | 39675 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 340872 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| LOWES COS INC | COM | 548661107 |  | 354992 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4973515 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2510186 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3848664 | 44151 | SH |  | SOLE |  | 0 | 0 | 44151 |
| MERCK  CO INC | COM | 58933Y105 |  | 402445 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| META PLATFORMS INC | CL A | 30303M102 |  | 201499 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MICROSOFT CORP | COM | 594918104 |  | 6919535 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| MOOG INC | CL A | 615394202 |  | 2964832 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| NIKE INC | CL B | 654106103 |  | 1347771 | 18972 | SH |  | SOLE |  | 0 | 0 | 18972 |
| NORTHERN TR CORP | COM | 665859104 |  | 739059 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1612096 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| NUCOR CORP | COM | 670346105 |  | 2235001 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 250024 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6001590 | 184778 | SH |  | SOLE |  | 0 | 0 | 184778 |
| ORACLE CORP | COM | 68389X105 |  | 605824 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 942176 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 209541 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3640818 | 35465 | SH |  | SOLE |  | 0 | 0 | 35465 |
| PEPSICO INC | COM | 713448108 |  | 1452176 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| PHILLIPS 66 | COM | 718546104 |  | 4675606 | 39192 | SH |  | SOLE |  | 0 | 0 | 39192 |
| PINTEREST INC | CL A | 72352L106 |  | 4813847 | 134240 | SH |  | SOLE |  | 0 | 0 | 134240 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1124407 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| POOL CORP | COM | 73278L105 |  | 1293006 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1519913 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| REVVITY INC | COM | 714046109 |  | 519677 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 768790 | 13180 | SH |  | SOLE |  | 0 | 0 | 13180 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1907919 | 134550 | SH |  | SOLE |  | 0 | 0 | 134550 |
| RTX CORPORATION | COM | 75513E101 |  | 5238614 | 35876 | SH |  | SOLE |  | 0 | 0 | 35876 |
| S GLOBAL INC | COM | 78409V104 |  | 290010 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3102434 | 34003 | SH |  | SOLE |  | 0 | 0 | 34003 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6061577 | 91898 | SH |  | SOLE |  | 0 | 0 | 91898 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 485696 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 228855 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| SOUTHERN CO | COM | 842587107 |  | 289265 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 204535 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 628367 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 615147 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3095496 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1562992 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3018084 | 70847 | SH |  | SOLE |  | 0 | 0 | 70847 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3608476 | 66357 | SH |  | SOLE |  | 0 | 0 | 66357 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4434780 | 61009 | SH |  | SOLE |  | 0 | 0 | 61009 |
| STARBUCKS CORP | COM | 855244109 |  | 5435170 | 59316 | SH |  | SOLE |  | 0 | 0 | 59316 |
| SYSCO CORP | COM | 871829107 |  | 353328 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6603996 | 29158 | SH |  | SOLE |  | 0 | 0 | 29158 |
| TARGET CORP | COM | 87612E106 |  | 350405 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6444713 | 38209 | SH |  | SOLE |  | 0 | 0 | 38209 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 543895 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| TEXAS INSTRS INC | COM | 882508104 |  | 301465 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 447628 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| TJX COS INC NEW | COM | 872540109 |  | 6807976 | 55130 | SH |  | SOLE |  | 0 | 0 | 55130 |
| TOLL BROTHERS INC | COM | 889478103 |  | 344673 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 306187 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3116674 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| TYSON FOODS INC | CL A | 902494103 |  | 495069 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| V F CORP | COM | 918204108 |  | 6458310 | 549643 | SH |  | SOLE |  | 0 | 0 | 549643 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 381484 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1232049 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 506688 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 877688 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VARONIS SYS INC | COM | 922280102 |  | 4766339 | 93918 | SH |  | SOLE |  | 0 | 0 | 93918 |
| VISA INC | COM CL A | 92826C839 |  | 3052365 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| WALMART INC | COM | 931142103 |  | 5844018 | 59767 | SH |  | SOLE |  | 0 | 0 | 59767 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3438250 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| WILLIAMS COS INC | COM | 969457100 |  | 4474145 | 71233 | SH |  | SOLE |  | 0 | 0 | 71233 |
| YUM BRANDS INC | COM | 988498101 |  | 208638 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |

---