PRINCIPLE WEALTH PARTNERS LLC
Adviser information for PRINCIPLE WEALTH PARTNERS LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Connecticut, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 20 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,356 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 3,356 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 529 | $183.8M |
| HNW Individuals | 436 | $1.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 14 | $45.6M |
| Charitable organizations | <5 | $133,568 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 14 | $69.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
670 BOSTON POST ROADMADISON
CT
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 203-318-8892, Fax: 203-318-8898
Chief Compliance Officer
MICHAEL J. CASTIELLO
670 BOSTON POST ROAD
MADISON
CT
United States
Tel:
203-318-8892
Fax:
203-318-8898
M*********@**************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PAOLUCCI, ROBERT, SANTINO | Individual | – | CHIEF EXECUTIVE OFFICER, MANAGING MEMBER | 10/2017 | > 75% |
| CASTIELLO, MICHAEL, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2017 | 5-10% |
| OGILVIE, JULINA, LEE | Individual | – | DIRECTOR/ BUSINESS DEVELOPMENT | 07/2020 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPS ETF TR | SMITH CORE PLUS | 31M | 1M | – |
| ABBOTT LABS | COM | 850K | 8K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 6K | – |
| AIR PRODS & CHEMS INC | COM | 669K | 3K | – |
| ALPHABET INC | CAP STK CL A | 16M | 90K | – |
| ALTRIA GROUP INC | COM | 612K | 13K | – |
| AMAZON COM INC | COM | 30M | 157K | – |
| ANALOG DEVICES INC | COM | 457K | 2K | – |
| ELEVANCE HEALTH INC | COM | 1M | 3K | – |
| BANK AMERICA CORP | COM | 5M | 117K | – |
| BLACKROCK INC | COM | 5M | 6K | – |
| BOEING CO | COM | 4M | 23K | – |
| BROADCOM INC | COM | 421K | 263 | – |
| THE CIGNA GROUP | COM | 5M | 14K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 11M | 386K | – |
| COLGATE PALMOLIVE CO | COM | 702K | 7K | – |
| COMCAST CORP NEW | CL A | 781K | 20K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 4K | – |
| DISNEY WALT CO | COM | 3M | 28K | – |
| EMERSON ELEC CO | COM | 4M | 37K | – |
| EVERSOURCE ENERGY | COM | 1M | 18K | – |
| META PLATFORMS INC | CL A | 5M | 9K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 3M | 71K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 449K | 8K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 8M | 155K | – |
| GOLDMAN SACHS GROUP INC | COM | 9M | 20K | – |
| HONEYWELL INTL INC | COM | 3M | 15K | – |
| INTEL CORP | COM | 5M | 164K | – |
| INVESCO QQQ TR | UNIT SER 1 | 6M | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 420K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 11M | 107K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 7M | 75K | – |
| ISHARES TR | 7-10 YR TRSY BD | 11M | 122K | – |
| ISHARES TR | ISHARES SEMICDTR | 1M | 5K | – |
| ISHARES TR | RUSSELL 3000 ETF | 217K | 704 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6M | 106K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 16M | 311K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6M | 126K | – |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 450K | 7K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 42K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 3M | 94K | – |
| MERCADOLIBRE INC | COM | 420K | 256 | – |
| MERCK & CO INC | COM | 9M | 71K | – |
| METLIFE INC | COM | 223K | 3K | – |
| ORACLE CORP | COM | 9M | 67K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 11K | – |
| RTX CORPORATION | COM | 12M | 123K | – |
| REALTY INCOME CORP | COM | 284K | 5K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 359K | 8K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 5M | 200K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 8K | – |
| SOUTHERN CO | COM | 8M | 99K | – |
| STARBUCKS CORP | COM | 861K | 11K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 8M | 250K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 6K | – |
| TARGET CORP | COM | 473K | 3K | – |
| TESLA INC | COM | 4M | 20K | – |
| TRAVELERS COMPANIES INC | COM | 3M | 17K | – |
| TRUIST FINL CORP | COM | 2M | 64K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 8K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 13M | 49K | – |
| VANECK ETF TRUST | MORNINGSTAR SMID | 25M | 778K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 47M | 255K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 17M | 52K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 16M | 135K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 10K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 8K | – |
| VANGUARD WORLD FD | INF TECH ETF | 11M | 19K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 31K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 46M | 122K | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 17K | – |
| ARK ETF TR | INNOVATION ETF | 643K | 15K | – |
| ABBVIE INC | COM | 6M | 34K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ALLSTATE CORP | COM | 4M | 25K | – |
| ALPHABET INC | CAP STK CL C | 17M | 93K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 31K | – |
| AMGEN INC | COM | 16M | 51K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 894K | 23K | – |
| APPLE INC | COM | 78M | 369K | – |
| APPLIED MATLS INC | COM | 335K | 1K | – |
| ARCHER DANIELS MIDLAND CO | COM | 651K | 11K | – |
| ARROW ELECTRS INC | COM | 592K | 5K | – |
| AVANGRID INC | COM | 372K | 10K | – |
| AVANTOR INC | COM | 240K | 11K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 599K | 501 | – |
| BANK NEW YORK MELLON CORP | COM | 952K | 16K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4M | 7 | – |
| BLACKSTONE INC | COM | 2M | 19K | – |
| BOSTON SCIENTIFIC CORP | COM | 260K | 3K | – |
| CAE INC | COM | 244K | 13K | – |
| CBOE GLOBAL MKTS INC | COM | 272K | 2K | – |
| CME GROUP INC | COM | 433K | 2K | – |
| CSX CORP | COM | 513K | 15K | – |
| CVS HEALTH CORP | COM | 1M | 22K | – |
| CARLYLE GROUP INC | COM | 322K | 8K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 25K | – |
| CATERPILLAR INC | COM | 8M | 23K | – |
| CHEVRON CORP NEW | COM | 6M | 37K | – |
| CHURCH & DWIGHT CO INC | COM | 498K | 5K | – |
| CHURCHILL DOWNS INC | COM | 614K | 4K | – |
| CISCO SYS INC | COM | 9M | 191K | – |
| CLOROX CO DEL | COM | 373K | 3K | – |
| COCA COLA CO | COM | 5M | 86K | – |
| CONOCOPHILLIPS | COM | 4M | 37K | – |
| CONSOLIDATED EDISON INC | COM | 540K | 6K | – |
| CORTEVA INC | COM | 651K | 12K | – |
| CUMMINS INC | COM | 5M | 18K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DEERE & CO | COM | 499K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 424K | 3K | – |
| DOVER CORP | COM | 253K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 36K | – |
| DUPONT DE NEMOURS INC | COM | 568K | 7K | – |
| EOG RES INC | COM | 290K | 2K | – |
| ECOLAB INC | COM | 226K | 950 | – |
| ENBRIDGE INC | COM | 329K | 9K | – |
| EXELON CORP | COM | 2M | 51K | – |
| EXXON MOBIL CORP | COM | 8M | 70K | – |
| FASTENAL CO | COM | 207K | 3K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 355K | 6K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 276K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 433K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 294K | 3K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 359K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 238K | 9K | – |
| FISERV INC | COM | 710K | 5K | – |
| FULTON FINL CORP PA | COM | 745K | 44K | – |
| GE VERNOVA INC | COM | 858K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 8M | 28K | – |
| GE AEROSPACE | COM NEW | 3M | 20K | – |
| GENERAL MLS INC | COM | 3M | 46K | – |
| GENERAL MTRS CO | COM | 354K | 8K | – |
| GRAINGER W W INC | COM | 3M | 3K | – |
| HELIOS TECHNOLOGIES INC | COM | 241K | 5K | – |
| HERSHEY CO | COM | 344K | 2K | – |
| HOLOGIC INC | COM | 408K | 6K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 206K | 2K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 448K | 5K | – |
| INTUIT | COM | 795K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 241K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 38M | 822K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 686K | 38K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1M | 31K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 430K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 964K | 15K | – |
| IQVIA HLDGS INC | COM | 406K | 2K | – |
| ISHARES GOLD TR | ISHARES NEW | 723K | 16K | – |
| ISHARES TR | CORE S&P TTL STK | 277K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 3M | 27K | – |
| ISHARES TR | TIPS BD ETF | 211K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 752K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 492K | 5K | – |
| ISHARES TR | 20 YR TR BD ETF | 214K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 515K | 5K | – |
| ISHARES TR | CORE S&P MCP ETF | 873K | 15K | – |
| ISHARES TR | EXPANDED TECH | 9M | 103K | – |
| ISHARES TR | ISHARES BIOTECH | 853K | 6K | – |
| ISHARES TR | RUS 1000 VAL ETF | 283K | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 755K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 254K | 854 | – |
| ISHARES TR | RUSSELL 2000 ETF | 242K | 1K | – |
| ISHARES TR | U.S. TECH ETF | 2M | 13K | – |
| ISHARES TR | U.S. REAL ES ETF | 386K | 4K | – |
| ISHARES TR | US HLTHCARE ETF | 462K | 8K | – |
| ISHARES TR | CORE S&P SCP ETF | 17M | 158K | – |
| ISHARES TR | S&P SML 600 GWT | 2M | 16K | – |
| ISHARES TR | IBOXX HI YD ETF | 206K | 3K | – |
| ISHARES TR | MSCI KLD400 SOC | 732K | 7K | – |
| ISHARES TR | 3 7 YR TREAS BD | 336K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 354K | 11K | – |
| ISHARES TR | US AER DEF ETF | 4M | 28K | – |
| ISHARES TR | RUS TP200 GR ETF | 372K | 2K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 1M | 24K | – |
| ISHARES TR | MSCI USA QLT FCT | 286K | 2K | – |
| ISHARES TR | CORE DIV GRWTH | 625K | 11K | – |
| JPMORGAN CHASE & CO. | COM | 72M | 354K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 5M | 85K | – |
| KKR & CO INC | COM | 686K | 7K | – |
| ELI LILLY & CO | COM | 6M | 7K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | – |
| LOWES COS INC | COM | 3M | 14K | – |
| M & T BK CORP | COM | 403K | 3K | – |
| MGM RESORTS INTERNATIONAL | COM | 515K | 12K | – |
| MARKEL GROUP INC | COM | 1M | 737 | – |
| MARSH & MCLENNAN COS INC | COM | 200K | 950 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCDONALDS CORP | COM | 17M | 68K | – |
| MODERNA INC | COM | 297K | 3K | – |
| MONDELEZ INTL INC | CL A | 659K | 10K | – |
| MORGAN STANLEY | COM NEW | 1M | 12K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 3M | 9K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NEXTERA ENERGY INC | COM | 2M | 34K | – |
| NIKE INC | CL B | 526K | 7K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 11K | – |
| NORTHROP GRUMMAN CORP | COM | 780K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 452K | 4K | – |
| NOVO-NORDISK A S | ADR | 566K | 4K | – |
| NVIDIA CORPORATION | COM | 23M | 185K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 348K | 4K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 4M | 22K | – |
| OMEGA FLEX INC | COM | 10M | 192K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 486K | 31K | – |
| PJT PARTNERS INC | COM CL A | 344K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 22K | – |
| PACER FDS TR | PACER US SMALL | 5M | 114K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 481K | 19K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 12K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
| PAYPAL HLDGS INC | COM | 229K | 4K | – |
| PEPSICO INC | COM | 5M | 32K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 36K | – |
| PHILLIPS 66 | COM | 4M | 26K | – |
| PRICE T ROWE GROUP INC | COM | 1M | 9K | – |
| PROLOGIS INC. | COM | 360K | 3K | – |
| PROSHARES TR | S&P 500 DV ARIST | 547K | 6K | – |
| PRUDENTIAL FINL INC | COM | 5M | 44K | – |
| QUALCOMM INC | COM | 8M | 42K | – |
| RAYMOND JAMES FINL INC | COM | 275K | 2K | – |
| S&P GLOBAL INC | COM | 552K | 1K | – |
| SPDR GOLD TR | GOLD SHS | 589K | 3K | – |
| SPDR SER TR | BBG CONV SEC ETF | 259K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 571K | 7K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 18K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 211K | 540 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 311K | 3K | – |
| SALESFORCE INC | COM | 2M | 9K | – |
| SCHWAB CHARLES CORP | COM | 4M | 49K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 40M | 514K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 21K | – |
| SELECT SECTOR SPDR TR | ENERGY | 879K | 10K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 633K | 15K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 9K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 221K | 10K | – |
| STRYKER CORPORATION | COM | 814K | 2K | – |
| TJX COS INC NEW | COM | 2M | 16K | – |
| TEXAS INSTRS INC | COM | 6M | 29K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 579K | 789 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| US BANCORP DEL | COM NEW | 2M | 39K | – |
| UNION PAC CORP | COM | 1M | 6K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1M | 13K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 50K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 324K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 4M | 30K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 278K | 2K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1M | 16K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 331K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 306K | 5K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 615K | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 822K | 6K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 937K | 9K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 384K | 5K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 498K | 2K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 384K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 23M | 84K | – |
| VISA INC | COM CL A | 10M | 39K | – |
| WEC ENERGY GROUP INC | COM | 217K | 3K | – |
| WALMART INC | COM | 1M | 19K | – |
| WASHINGTON TR BANCORP INC | COM | 316K | 12K | – |
| WASTE MGMT INC DEL | COM | 6M | 26K | – |
| WELLS FARGO CO NEW | COM | 931K | 16K | – |
| WHEATON PRECIOUS METALS CORP | COM | 542K | 10K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 1M | 26K | – |
| WISDOMTREE TR | US MIDCAP FUND | 202K | 4K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 537K | 17K | – |
| XCEL ENERGY INC | COM | 213K | 4K | – |
| YUM BRANDS INC | COM | 281K | 2K | – |
| ZOETIS INC | CL A | 1M | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 12K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| LINDE PLC | SHS | 498K | 1K | – |
| MEDTRONIC PLC | SHS | 515K | 7K | – |
| CHUBB LIMITED | COM | 892K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 480K | 3K | – |
| AFLAC INC | COM | 1M | 12K | – |
| MICROSOFT CORP | COM | 49M | 109K | – |
| HOME DEPOT INC | COM | 14M | 40K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 11K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 17K | – |
| KENVUE INC | COM | 249K | 14K | – |
| PROCTER AND GAMBLE CO | COM | 12M | 75K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 23K | – |
| JOHNSON & JOHNSON | COM | 16M | 111K | – |
| MSA SAFETY INC | COM | 487K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 778K | 4K | – |
| SHELL PLC | SPON ADS | 481K | 7K | – |
| AMERICAN EXPRESS CO | COM | 2M | 8K | – |
| UNILEVER PLC | SPON ADR NEW | 466K | 8K | – |
| 3M CO | COM | 5M | 48K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 10M | 58K | – |
| UNITED PARCEL SERVICE INC | CL B | 830K | 6K | – |
| AT&T INC | COM | 629K | 33K | – |
| WHIRLPOOL CORP | COM | 229K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 251K | 9K | – |
| STANLEY BLACK & DECKER INC | COM | 515K | 6K | – |
| LAMAR ADVERTISING CO NEW | CL A | 351K | 3K | – |
| ONEOK INC NEW | COM | 298K | 4K | – |
| DOMINION ENERGY INC | COM | 551K | 11K | – |
| DOW INC | COM | 5M | 87K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 579K | 14K | – |
| WILLIAMS COS INC | COM | 309K | 7K | – |
| SL GREEN RLTY CORP | COM | 326K | 6K | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 308K | 7K | – |
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