# EDGAR Filing Document

**Accession Number:** 0001597843
**File Stem:** 0001597843-23-000001
**Filing Date:** 2023-2
**Character Count:** 16716
**Document Hash:** b5c185c87f1cdaf6db91bc1683d398ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597843-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001597843-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PEDDOCK CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001597843
- **IRS NUMBER:** 262250657
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15711
- **FILM NUMBER:** 23580701

**BUSINESS ADDRESS:**
- **STREET 1:** 50 BRAINTREE OFFICE PARK
- **STREET 2:** SUITE 207
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184
- **BUSINESS PHONE:** (781) 848-0288

**MAIL ADDRESS:**
- **STREET 1:** 50 BRAINTREE OFFICE PARK
- **STREET 2:** SUITE 207
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184

### 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:** PEDDOCK CAPITAL ADVISORS LLC<br>**Address:** 50 BRAINTREE OFFICE PARK<br>SUITE 207<br>BRAINTREE, MA 02184

**Form 13F File Number:** 028-15711

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:** JOHN DESIMONE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (781) 848-0288

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

JOHN DESIMONE  BRAINTREE, MA  02-02-2023<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:** 136

**Form 13F Information Table Value Total:** $258370847

      (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 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35380049 | 320762 | SH |  | SOLE |  | 320762 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14950954 | 115069 | SH |  | SOLE |  | 115069 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10854746 | 60475 | SH |  | SOLE |  | 60475 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9299838 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8873600 | 60720 | SH |  | SOLE |  | 60720 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8770969 | 90432 | SH |  | SOLE |  | 90432 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6447974 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5673416 | 75454 | SH |  | SOLE |  | 75454 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5319405 | 28982 | SH |  | SOLE |  | 28982 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4806010 | 34025 | SH |  | SOLE |  | 34025 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4445790 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4306125 | 24697 | SH |  | SOLE |  | 24697 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4176868 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4174335 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3757561 | 28021 | SH |  | SOLE |  | 28021 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3234940 | 63133 | SH |  | SOLE |  | 63133 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3207945 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3135469 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2942206 | 33347 | SH |  | SOLE |  | 33347 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2939919 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2794035 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2723230 | 26944 | SH |  | SOLE |  | 26944 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2599586 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2496711 | 75384 | SH |  | SOLE |  | 75384 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2368977 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2337091 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2228989 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2193668 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2192286 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2139413 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2111623 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2022284 | 83428 | SH |  | SOLE |  | 83428 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1995560 | 58350 | SH |  | SOLE |  | 58350 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1970257 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1922867 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1917345 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1908854 | 72059 | SH |  | SOLE |  | 72059 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1869947 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1869797 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1864686 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1754256 | 36823 | SH |  | SOLE |  | 36823 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1753431 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1735715 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1633709 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1626375 | 41279 | SH |  | SOLE |  | 41279 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1596350 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1575188 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1396331 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1384191 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1384010 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1364595 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1279572 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1257606 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1248526 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1239055 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1221811 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1207868 | 58834 | SH |  | SOLE |  | 58834 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1190573 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1170271 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1107506 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1069397 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1067090 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1066196 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1033956 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1002875 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 989457 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 988472 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 940311 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 896250 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 893083 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 887738 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 836931 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 800460 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 797506 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 776360 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 776024 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 764541 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 741470 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 685515 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 676783 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 657746 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 655937 | 29296 | SH |  | SOLE |  | 29296 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 630001 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 629819 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 629203 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 611865 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 567991 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 562209 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 557453 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 543028 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 540035 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 529403 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 528625 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 501203 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 492389 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 490312 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 479680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 453694 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 449754 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 445153 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 421102 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 419218 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 409853 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 408516 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 405458 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 400066 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 396682 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 385767 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 384909 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 360795 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 358304 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 355478 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 347321 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 345850 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 343071 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 342626 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 332423 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 326220 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 318864 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 310047 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 306460 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 301817 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 293750 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 287332 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 283409 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 271584 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 264249 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 239545 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 233531 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 232148 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 230916 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 224277 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 224065 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 203588 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 202749 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 200678 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |

---