# EDGAR Filing Document

**Accession Number:** 0001624729
**File Stem:** 0001765380-23-000005
**Filing Date:** 2023-2
**Character Count:** 16842
**Document Hash:** 7d8fd00ecb5e27dbb0bc05644e7176f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000005.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001765380-23-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
- **CENTRAL INDEX KEY:** 0001624729
- **IRS NUMBER:** 113794326
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16673
- **FILM NUMBER:** 23589970

**BUSINESS ADDRESS:**
- **STREET 1:** 9130 GALLERIA COURT
- **STREET 2:** SUITE 300
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109
- **BUSINESS PHONE:** 239-219-0555

**MAIL ADDRESS:**
- **STREET 1:** 9130 GALLERIA COURT
- **STREET 2:** SUITE 300
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Gyroscope Capital Management Group, LLC
- **DATE OF NAME CHANGE:** 20141112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Gyroscope Capital Management, LLC
- **DATE OF NAME CHANGE:** 20141110

### 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:** GYROSCOPE CAPITAL MANAGEMENT GROUP LLC<br>**Address:** 9130 GALLERIA COURT<br>SUITE 300<br>NAPLES, FL 34109

**Form 13F File Number:** 028-16673

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:** Jonathan G. Kasting<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8234

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

Jonathan G. Kasting  Cincinnati, OH  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:** 133

**Form 13F Information Table Value Total:** $329767651

      (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 |  | 1225142 | 11159 | SH |  | SOLE | 0 | 0 | 0 | 11159 |
| ABBVIE INC | COM | 00287Y109 |  | 5157165 | 31911 | SH |  | SOLE | 0 | 0 | 0 | 31911 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8190012 | 55703 | SH |  | SOLE | 0 | 90 | 0 | 55613 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 453871 | 5384 | SH |  | SOLE | 0 | 0 | 0 | 5384 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1263895 | 14325 | SH |  | SOLE | 0 | 0 | 0 | 14325 |
| AMAZON COM INC | COM | 023135106 |  | 1254540 | 14935 | SH |  | SOLE | 0 | 0 | 0 | 14935 |
| AMGEN INC | COM | 031162100 |  | 563363 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 2145 |
| AON PLC | SHS CL A | G0403H108 |  | 1265207 | 4215 | SH |  | SOLE | 0 | 0 | 0 | 4215 |
| APPLE INC | COM | 037833100 |  | 5347589 | 41157 | SH |  | SOLE | 0 | 0 | 0 | 41157 |
| APPLE INC | COM | 037833100 |  | 209370 | 4200 | SH | Call | SOLE | 0 | 0 | 0 | 4200 |
| APPLE INC | COM | 037833100 |  | 23880 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 150800 | 2600 | SH | Call | SOLE | 0 | 0 | 0 | 2600 |
| APPLIED MATLS INC | COM | 038222105 |  | 1381100 | 14183 | SH |  | SOLE | 0 | 0 | 0 | 14183 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 495873 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1759319 | 38649 | SH |  | SOLE | 0 | 0 | 0 | 38649 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 613904 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15154943 | 49061 | SH |  | SOLE | 0 | 0 | 0 | 49061 |
| BEST BUY INC | COM | 086516101 |  | 9366152 | 116770 | SH |  | SOLE | 0 | 157 | 0 | 116613 |
| BORGWARNER INC | COM | 099724106 |  | 8904599 | 221232 | SH |  | SOLE | 0 | 323 | 0 | 220909 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4803166 | 66757 | SH |  | SOLE | 0 | 0 | 0 | 66757 |
| BROADCOM INC | COM | 11135F101 |  | 503217 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 447189 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 3334 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 276732 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| CARMAX INC | COM | 143130102 |  | 915481 | 15035 | SH |  | SOLE | 0 | 0 | 0 | 15035 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1712164 | 13646 | SH |  | SOLE | 0 | 0 | 0 | 13646 |
| CENTENE CORP DEL | COM | 15135B101 |  | 262432 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 564673 | 7005 | SH |  | SOLE | 0 | 0 | 0 | 7005 |
| CISCO SYS INC | COM | 17275R102 |  | 9519802 | 199828 | SH |  | SOLE | 0 | 272 | 0 | 199556 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5584036 | 123459 | SH |  | SOLE | 0 | 295 | 0 | 123164 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5178477 | 90549 | SH |  | SOLE | 0 | 222 | 0 | 90327 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1501810 | 42436 | SH |  | SOLE | 0 | 0 | 0 | 42436 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8164729 | 233478 | SH |  | SOLE | 0 | 380 | 0 | 233098 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1200334 | 12594 | SH |  | SOLE | 0 | 0 | 0 | 12594 |
| CUMMINS INC | COM | 231021106 |  | 1846620 | 7622 | SH |  | SOLE | 0 | 0 | 0 | 7622 |
| CVS HEALTH CORP | COM | 126650100 |  | 9743392 | 104554 | SH |  | SOLE | 0 | 130 | 0 | 104424 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1164394 | 35435 | SH |  | SOLE | 0 | 0 | 0 | 35435 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 283500 | 42000 | SH |  | SOLE | 0 | 0 | 0 | 42000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6602857 | 67493 | SH |  | SOLE | 0 | 127 | 0 | 67366 |
| DISNEY WALT CO | COM | 254687106 |  | 439068 | 5054 | SH |  | SOLE | 0 | 0 | 0 | 5054 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 505475 | 4908 | SH |  | SOLE | 0 | 0 | 0 | 4908 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 488842 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1875136 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 300960 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8986145 | 214262 | SH |  | SOLE | 0 | 320 | 0 | 213942 |
| FISERV INC | COM | 337738108 |  | 1805717 | 17866 | SH |  | SOLE | 0 | 0 | 0 | 17866 |
| FOX CORP | CL A COM | 35137L105 |  | 8691287 | 286180 | SH |  | SOLE | 0 | 422 | 0 | 285758 |
| FRANCO NEV CORP | COM | 351858105 |  | 300256 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| GARMIN LTD | SHS | H2906T109 |  | 387618 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| GEN DIGITAL INC | COM | 668771108 |  | 481682 | 22477 | SH |  | SOLE | 0 | 0 | 0 | 22477 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 964927 | 9715 | SH |  | SOLE | 0 | 0 | 0 | 9715 |
| GLOBUS MED INC | CL A | 379577208 |  | 891240 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 4305600 | 144000 | SH |  | SOLE | 0 | 0 | 0 | 144000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1905024 | 7939 | SH |  | SOLE | 0 | 0 | 0 | 7939 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 497186 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 2832 |
| HERSHEY CO | COM | 427866108 |  | 585872 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| HF SINCLAIR CORP | COM | 403949100 |  | 233505 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| INTEL CORP | COM | 458140100 |  | 5203316 | 196872 | SH |  | SOLE | 0 | 459 | 0 | 196413 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 260460 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 855042 | 6069 | SH |  | SOLE | 0 | 0 | 0 | 6069 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 511035 | 14757 | SH |  | SOLE | 0 | 0 | 0 | 14757 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 377903 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12645888 | 32914 | SH |  | SOLE | 0 | 0 | 0 | 32914 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 825732 | 4674 | SH |  | SOLE | 0 | 0 | 0 | 4674 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9458704 | 70535 | SH |  | SOLE | 0 | 100 | 0 | 70435 |
| KELLOGG CO | COM | 487836108 |  | 529171 | 7428 | SH |  | SOLE | 0 | 0 | 0 | 7428 |
| KROGER CO | COM | 501044101 |  | 1565694 | 35121 | SH |  | SOLE | 0 | 0 | 0 | 35121 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1333294 | 3172 | SH |  | SOLE | 0 | 0 | 0 | 3172 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1602881 | 15238 | SH |  | SOLE | 0 | 0 | 0 | 15238 |
| LILLY ELI  CO | COM | 532457108 |  | 621928 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 267570 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7797002 | 93906 | SH |  | SOLE | 0 | 159 | 0 | 93747 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 563969 | 3408 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| MCDONALDS CORP | COM | 580135101 |  | 931771 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| MERCK  CO INC | COM | 58933Y105 |  | 691671 | 6234 | SH |  | SOLE | 0 | 0 | 0 | 6234 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1349974 | 11218 | SH |  | SOLE | 0 | 0 | 0 | 11218 |
| MICROSOFT CORP | COM | 594918104 |  | 3311112 | 13807 | SH |  | SOLE | 0 | 0 | 0 | 13807 |
| NETAPP INC | COM | 64110D104 |  | 8266718 | 137641 | SH |  | SOLE | 0 | 216 | 0 | 137425 |
| NIO INC | SPON ADS | 62914V106 |  | 292500 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 296443 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 219210 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 219356 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| ORACLE CORP | COM | 68389X105 |  | 868079 | 10620 | SH |  | SOLE | 0 | 0 | 0 | 10620 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1284000 | 200000 | SH |  | SOLE | 0 | 0 | 0 | 200000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1075280 | 15098 | SH |  | SOLE | 0 | 0 | 0 | 15098 |
| PEPSICO INC | COM | 713448108 |  | 266835 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| PFIZER INC | COM | 717081103 |  | 9514797 | 185691 | SH |  | SOLE | 0 | 266 | 0 | 185425 |
| PHILLIPS 66 | COM | 718546104 |  | 9100413 | 87437 | SH |  | SOLE | 0 | 128 | 0 | 87309 |
| PPG INDS INC | COM | 693506107 |  | 482842 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4069003 | 31370 | SH |  | SOLE | 0 | 0 | 0 | 31370 |
| PROLOGIS INC. | COM | 74340W103 |  | 259279 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| PUBLIC STORAGE | COM | 74460D109 |  | 462033 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| PULTE GROUP INC | COM | 745867101 |  | 1455566 | 31969 | SH |  | SOLE | 0 | 0 | 0 | 31969 |
| QUALCOMM INC | COM | 747525103 |  | 307832 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1509985 | 14132 | SH |  | SOLE | 0 | 0 | 0 | 14132 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2008308 | 19900 | SH |  | SOLE | 0 | 0 | 0 | 19900 |
| REALTY INCOME CORP | COM | 756109104 |  | 491593 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 501206 | 3886 | SH |  | SOLE | 0 | 0 | 0 | 3886 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 553507 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1324081 | 26787 | SH |  | SOLE | 0 | 0 | 0 | 26787 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 938379 | 13310 | SH |  | SOLE | 0 | 0 | 0 | 13310 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 811259 | 10444 | SH |  | SOLE | 0 | 0 | 0 | 10444 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1729913 | 19777 | SH |  | SOLE | 0 | 0 | 0 | 19777 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3848035 | 112516 | SH |  | SOLE | 0 | 0 | 0 | 112516 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2800344 | 28514 | SH |  | SOLE | 0 | 0 | 0 | 28514 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5485885 | 44085 | SH |  | SOLE | 0 | 0 | 0 | 44085 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2108601 | 28284 | SH |  | SOLE | 0 | 0 | 0 | 28284 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4220674 | 31069 | SH |  | SOLE | 0 | 0 | 0 | 31069 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2101744 | 16272 | SH |  | SOLE | 0 | 0 | 0 | 16272 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 796799 | 21576 | SH |  | SOLE | 0 | 0 | 0 | 21576 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1679309 | 34993 | SH |  | SOLE | 0 | 0 | 0 | 34993 |
| SHELL PLC | SPON ADS | 780259305 |  | 389481 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 6839 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9312592 | 39239 | SH |  | SOLE | 0 | 0 | 0 | 39239 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1010385 | 40956 | SH |  | SOLE | 0 | 0 | 0 | 40956 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9283014 | 79018 | SH |  | SOLE | 0 | 112 | 0 | 78906 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 72838 | 15800 | SH |  | SOLE | 0 | 0 | 0 | 15800 |
| STAGWELL INC | COM CL A | 85256A109 |  | 4160700 | 670000 | SH |  | SOLE | 0 | 0 | 0 | 670000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5479233 | 72940 | SH |  | SOLE | 0 | 170 | 0 | 72770 |
| SUN CMNTYS INC | COM | 866674104 |  | 2860000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SYSCO CORP | COM | 871829107 |  | 1276715 | 16700 | SH |  | SOLE | 0 | 0 | 0 | 16700 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 268164 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| TORO CO | COM | 891092108 |  | 972954 | 8595 | SH |  | SOLE | 0 | 0 | 0 | 8595 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 532097 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| TYSON FOODS INC | CL A | 902494103 |  | 8152534 | 130964 | SH |  | SOLE | 0 | 205 | 0 | 130759 |
| UNITED RENTALS INC | COM | 911363109 |  | 1066260 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2313198 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 531475 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 596871 | 15149 | SH |  | SOLE | 0 | 0 | 0 | 15149 |
| VISA INC | COM CL A | 92826C839 |  | 457072 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| WALMART INC | COM | 931142103 |  | 269401 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 535342 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| WILLIAMS COS INC | COM | 969457100 |  | 559103 | 16994 | SH |  | SOLE | 0 | 0 | 0 | 16994 |
| YUM BRANDS INC | COM | 988498101 |  | 649238 | 5069 | SH |  | SOLE | 0 | 0 | 0 | 5069 |
| ZOETIS INC | CL A | 98978V103 |  | 263790 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |

---