Winthrop Partners - WNY, LLC Diversified Active

Name: Winthrop Partners - WNY, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Winthrop Partners - WNY, LLC
Published: 2026-07-15

Location: Buffalo, NY

CIK: 0001734109 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (3)

SCI SERVICE CORP INTL 0.5%

Value $1.003M Shares 13,204 Est. Cost $75.96 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $277K Shares 2,884 Est. Cost $96.06 Unrealized —

MTB M & T BK CORP 0.1%

Value $229K Shares 963 Est. Cost $238.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCI	SERVICE CORP INTL	13,204	$1.003M	0.5%	$75.96	—	COM	817565104
AEHR	AEHR TEST SYS	2,884	$277K	0.1%	$96.06	—	COM	00760J108
MTB	M & T BK CORP	963	$229K	0.1%	$238.01	—	COM	55261F104

Increased Positions (22)

IJR ISHARES TR 2.6%

Value $5.347M (+20.6%) Shares 36,055 (+1.1%) Est. Cost $38708.29 Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value $3.196M (+26.2%) Shares 8,048 (+1.1%) Est. Cost $252.18 Unrealized —

IBDX ISHARES TR 1.1%

Value $2.221M (+17.1%) Shares 88,182 (+17.5%) Est. Cost $25.40 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.3%

Value $2.566M (+13.0%) Shares 17,561 (+1.2%) Est. Cost $115.19 Unrealized —

IBDT ISHARES TR 2.6%

Value $5.349M (+5.6%) Shares 211,849 (+5.9%) Est. Cost $25.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $740K (+55.5%) Shares 1,780 (+1.3%) Est. Cost $261.65 Unrealized —

IBDV ISHARES TR 2.3%

Value $4.738M (+5.1%) Shares 217,320 (+5.5%) Est. Cost $22.05 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.46M (+17.4%) Shares 5,801 (+1.4%) Est. Cost $214.06 Unrealized —

IBDU ISHARES TR 2.6%

Value $5.276M (+4.0%) Shares 227,803 (+4.4%) Est. Cost $23.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.109M (-14.4%) Shares 26,183 (+1.5%) Est. Cost $33.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.719M (+11.9%) Shares 28,804 (+1.3%) Est. Cost $36214.91 Unrealized —

IBDW ISHARES TR 2.3%

Value $4.633M (+4.0%) Shares 222,319 (+4.5%) Est. Cost $21.13 Unrealized —

CMI CUMMINS INC 0.3%

Value $574K (+40.6%) Shares 805 (+6.1%) Est. Cost $364.83 Unrealized —

MPC MARATHON PETE CORP 1.3%

Value $2.578M (+6.3%) Shares 10,084 (+1.6%) Est. Cost $52.01 Unrealized —

DVY ISHARES TR 1.4%

Value $2.925M (+5.3%) Shares 18,712 (+2.0%) Est. Cost $73876.37 Unrealized —

PFF ISHARES TR 1.6%

Value $3.247M (+4.5%) Shares 106,483 (+3.9%) Est. Cost $21512.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.12M (+11.2%) Shares 11,616 (+2.3%) Est. Cost $80734.59 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.6%

Value $3.224M (+3.5%) Shares 158,253 (+3.7%) Est. Cost $7719.39 Unrealized —

CG CARLYLE GROUP INC 0.4%

Value $713K (-10.0%) Shares 16,936 (+3.5%) Est. Cost $55.81 Unrealized —

IGIB ISHARES TR 3.1%

Value $6.169M (+1.3%) Shares 116,030 (+1.4%) Est. Cost $53.87 Unrealized —

BX BLACKSTONE INC 0.4%

Value $823K (+5.5%) Shares 6,996 (+3.0%) Est. Cost $150.46 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $934K (-4.2%) Shares 10,640 (+1.4%) Est. Cost $78.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	36,055 (+1.1%)	$5.347M (+20.6%)	2.6%	$38708.29	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INC	8,048 (+1.1%)	$3.196M (+26.2%)	1.6%	$252.18	—	COM	032654105
IBDX	ISHARES TR	88,182 (+17.5%)	$2.221M (+17.1%)	1.1%	$25.40	—	IBONDS DEC 2032	46436E312
JCI	JOHNSON CONTROLS INTERNATION	17,561 (+1.2%)	$2.566M (+13.0%)	1.3%	$115.19	—	SHS	G51502105
IBDT	ISHARES TR	211,849 (+5.9%)	$5.349M (+5.6%)	2.6%	$25.44	—	IBDS DEC28 ETF	46435U515
UNH	UNITEDHEALTH GROUP INC	1,780 (+1.3%)	$740K (+55.5%)	0.4%	$261.65	—	COM	91324P102
IBDV	ISHARES TR	217,320 (+5.5%)	$4.738M (+5.1%)	2.3%	$22.05	—	IBONDS DEC 2030	46436E726
ABBV	ABBVIE INC	5,801 (+1.4%)	$1.46M (+17.4%)	0.7%	$214.06	—	COM	00287Y109
IBDU	ISHARES TR	227,803 (+4.4%)	$5.276M (+4.0%)	2.6%	$23.39	—	IBONDS DEC 29	46436E205
VZ	VERIZON COMMUNICATIONS INC	26,183 (+1.5%)	$1.109M (-14.4%)	0.5%	$33.77	—	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	28,804 (+1.3%)	$1.719M (+11.9%)	0.9%	$36214.91	—	FTSE EMR MKT ETF	922042858
IBDW	ISHARES TR	222,319 (+4.5%)	$4.633M (+4.0%)	2.3%	$21.13	—	IBONDS DEC 2031	46436E486
CMI	CUMMINS INC	805 (+6.1%)	$574K (+40.6%)	0.3%	$364.83	—	COM	231021106
MPC	MARATHON PETE CORP	10,084 (+1.6%)	$2.578M (+6.3%)	1.3%	$52.01	—	COM	56585A102
DVY	ISHARES TR	18,712 (+2.0%)	$2.925M (+5.3%)	1.4%	$73876.37	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	106,483 (+3.9%)	$3.247M (+4.5%)	1.6%	$21512.61	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	11,616 (+2.3%)	$1.12M (+11.2%)	0.6%	$80734.59	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	158,253 (+3.7%)	$3.224M (+3.5%)	1.6%	$7719.39	—	SR LN ETF	46138G508
CG	CARLYLE GROUP INC	16,936 (+3.5%)	$713K (-10.0%)	0.4%	$55.81	—	COM	14316J108
IGIB	ISHARES TR	116,030 (+1.4%)	$6.169M (+1.3%)	3.1%	$53.87	—	ISHS 5-10YR INVT	464288638
BX	BLACKSTONE INC	6,996 (+3.0%)	$823K (+5.5%)	0.4%	$150.46	—	COM	09260D107
NEE	NEXTERA ENERGY INC	10,640 (+1.4%)	$934K (-4.2%)	0.5%	$78.61	—	COM	65339F101

Exited Positions (3)

CMCSA COMCAST CORP NEW 0.4%

Value $875K Shares 30,469 Est. Cost $33.51 Unrealized —

BBY BEST BUY INC 0.3%

Value $630K Shares 9,810 Est. Cost $75.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $218K Shares 4,329 Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	30,469	$875K	0.4%	$33.51	—	—	20030N101
BBY	BEST BUY INC	9,810	$630K	0.3%	$75.46	—	—	086516101
DVN	DEVON ENERGY CORP NEW	4,329	$218K	0.1%	$40.25	—	—	25179M103

Decreased Positions (14)

VB VANGUARD INDEX FDS 3.4%

Value $6.936M (+14.2%) Shares 22,883 (-1.3%) Est. Cost $153116.94 Unrealized —

IVV ISHARES TR 2.6%

Value $5.228M (+10.7%) Shares 6,981 (-3.5%) Est. Cost $254254.95 Unrealized —

ZTS ZOETIS INC 0.3%

Value $650K (-41.4%) Shares 9,048 (-3.7%) Est. Cost $125.98 Unrealized —

IBDR ISHARES TR 2.5%

Value $4.969M (-6.6%) Shares 205,075 (-6.5%) Est. Cost $24.23 Unrealized —

IDV ISHARES TR 2.2%

Value $4.464M (-3.8%) Shares 107,760 (-1.1%) Est. Cost $19229.12 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $310K (-26.6%) Shares 1,846 (-8.1%) Est. Cost $211.32 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $437K (-18.9%) Shares 4,812 (-8.2%) Est. Cost $48.12 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $352K (-19.1%) Shares 9,051 (-2.4%) Est. Cost $65.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $316K (+13.5%) Shares 1,125 (-2.2%) Est. Cost $101.89 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $4.997M (-0.5%) Shares 13,397 (-1.2%) Est. Cost $92.54 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $403K (+5.3%) Shares 5,600 (-3.4%) Est. Cost $35.70 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $450K (+3.4%) Shares 4,573 (-3.2%) Est. Cost $51.63 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $749K (-1.1%) Shares 3,933 (-1.5%) Est. Cost $78.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $225K (-1.5%) Shares 450 (-5.7%) Est. Cost $205.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	22,883 (-1.3%)	$6.936M (+14.2%)	3.4%	$153116.94	—	SMALL CP ETF	922908751
IVV	ISHARES TR	6,981 (-3.5%)	$5.228M (+10.7%)	2.6%	$254254.95	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	9,048 (-3.7%)	$650K (-41.4%)	0.3%	$125.98	—	CL A	98978V103
IBDR	ISHARES TR	205,075 (-6.5%)	$4.969M (-6.6%)	2.5%	$24.23	—	IBONDS DEC2026	46435GAA0
IDV	ISHARES TR	107,760 (-1.1%)	$4.464M (-3.8%)	2.2%	$19229.12	—	INTL SEL DIV ETF	464288448
TMUS	T-MOBILE US INC	1,846 (-8.1%)	$310K (-26.6%)	0.2%	$211.32	—	COM	872590104
ABT	ABBOTT LABORATORIES	4,812 (-8.2%)	$437K (-18.9%)	0.2%	$48.12	—	COM	002824100
FIS	FIDELITY NATL INFORMATION SV	9,051 (-2.4%)	$352K (-19.1%)	0.2%	$65.64	—	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	1,125 (-2.2%)	$316K (+13.5%)	0.2%	$101.89	—	COM	459200101
MSFT	MICROSOFT CORP	13,397 (-1.2%)	$4.997M (-0.5%)	2.5%	$92.54	—	COM	594918104
MO	ALTRIA GROUP INC	5,600 (-3.4%)	$403K (+5.3%)	0.2%	$35.70	—	COM	02209S103
PAYX	PAYCHEX INC	4,573 (-3.2%)	$450K (+3.4%)	0.2%	$51.63	—	COM	704326107
DHR	DANAHER CORP DEL	3,933 (-1.5%)	$749K (-1.1%)	0.4%	$78.23	—	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	450 (-5.7%)	$225K (-1.5%)	0.1%	$205.34	—	CL B NEW	084670702

Unchanged Positions (48)

GLW CORNING INC 2.2%

Value $4.461M Shares 17,464 Est. Cost $25.23 Unrealized —

AVGO BROADCOM INC 5.1%

Value $10.23M Shares 27,073 Est. Cost $357.00 Unrealized —

GOOG ALPHABET INC 2.9%

Value $5.954M Shares 16,851 Est. Cost $258.23 Unrealized —

AAPL APPLE INC 4.3%

Value $8.749M Shares 30,236 Est. Cost $176.93 Unrealized —

ETN EATON CORP PLC 2.7%

Value $5.427M Shares 12,735 Est. Cost $68.43 Unrealized —

IWR ISHARES TR 3.7%

Value $7.481M Shares 67,816 Est. Cost $63945.23 Unrealized —

IXUS ISHARES TR 4.6%

Value $9.398M Shares 98,469 Est. Cost $29775.48 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $6.313M Shares 19,285 Est. Cost $82.47 Unrealized —

CME CME GROUP INC 0.9%

Value $1.859M Shares 8,416 Est. Cost $119.38 Unrealized —

WMT WALMART INC 2.8%

Value $5.683M Shares 50,180 Est. Cost $80.95 Unrealized —

UNP UNION PAC CORP 1.2%

Value $2.481M Shares 9,123 Est. Cost $118.78 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $874K Shares 729 Est. Cost $248.58 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.001M Shares 2,802 Est. Cost $267.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.3%

Value $4.719M Shares 11,363 Est. Cost $164.70 Unrealized —

HD HOME DEPOT INC 1.4%

Value $2.757M Shares 7,818 Est. Cost $159.07 Unrealized —

T AT&T INC 0.2%

Value $438K Shares 21,153 Est. Cost $14.89 Unrealized —

WAT WATERS CORP 0.4%

Value $846K Shares 2,255 Est. Cost $206.83 Unrealized —

CB CHUBB LIMITED 1.7%

Value $3.345M Shares 9,817 Est. Cost $128.61 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $449K Shares 1,507 Est. Cost $86.84 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $3.524M Shares 13,875 Est. Cost $138.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.375M Shares 19,292 Est. Cost $6954.05 Unrealized —

EEM ISHARES TR 0.3%

Value $687K Shares 10,037 Est. Cost $8747.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $470K Shares 3,435 Est. Cost $82.47 Unrealized —

DRI DARDEN RESTAURANTS INC 1.0%

Value $2.007M Shares 9,743 Est. Cost $182.09 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $854K Shares 4,270 Est. Cost $180.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $699K Shares 2,934 Est. Cost $217.85 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $363K Shares 4,700 Est. Cost $81.75 Unrealized —

WWD WOODWARD INC 0.2%

Value $483K Shares 1,135 Est. Cost $74.07 Unrealized —

PEP PEPSICO INC 0.3%

Value $520K Shares 3,839 Est. Cost $97.56 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.5%

Value $945K Shares 7,991 Est. Cost $132.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $769K Shares 4,250 Est. Cost $67.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $747K Shares 799 Est. Cost $156.43 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $508K Shares 3,550 Est. Cost $85.46 Unrealized —

IJH ISHARES TR 0.2%

Value $315K Shares 4,090 Est. Cost $66.00 Unrealized —

IWV ISHARES TR 0.1%

Value $292K Shares 685 Est. Cost $386.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $240K Shares 2,347 Est. Cost $93.62 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $257K Shares 1,058 Est. Cost $211.79 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $1.56M Shares 5,320 Est. Cost $140.30 Unrealized —

ECL ECOLAB INC 0.3%

Value $599K Shares 2,149 Est. Cost $121.85 Unrealized —

F FORD MTR CO 0.1%

Value $149K Shares 10,750 Est. Cost $7.99 Unrealized —

MRK MERCK & CO INC 0.2%

Value $350K Shares 2,722 Est. Cost $45.41 Unrealized —

IBDS ISHARES TR 2.9%

Value $5.964M Shares 246,226 Est. Cost $24.28 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.304M Shares 8,895 Est. Cost $85.72 Unrealized —

DOV DOVER CORP 0.1%

Value $264K Shares 1,178 Est. Cost $72.48 Unrealized —

LIN LINDE PLC 0.2%

Value $334K Shares 644 Est. Cost $428.55 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $239K Shares 1,578 Est. Cost $185.44 Unrealized —

KKR KKR & CO INC 0.5%

Value $1.054M Shares 11,481 Est. Cost $124.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $214K Shares 3,700 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	17,464	$4.461M	2.2%	$25.23	—	COM	219350105
AVGO	BROADCOM INC	27,073	$10.23M	5.1%	$357.00	—	COM	11135F101
GOOG	ALPHABET INC	16,851	$5.954M	2.9%	$258.23	—	CAP STK CL C	02079K107
AAPL	APPLE INC	30,236	$8.749M	4.3%	$176.93	—	COM	037833100
ETN	EATON CORP PLC	12,735	$5.427M	2.7%	$68.43	—	SHS	G29183103
IWR	ISHARES TR	67,816	$7.481M	3.7%	$63945.23	—	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	98,469	$9.398M	4.6%	$29775.48	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	19,285	$6.313M	3.1%	$82.47	—	COM	46625H100
CME	CME GROUP INC	8,416	$1.859M	0.9%	$119.38	—	COM	12572Q105
WMT	WALMART INC	50,180	$5.683M	2.8%	$80.95	—	COM	931142103
UNP	UNION PAC CORP	9,123	$2.481M	1.2%	$118.78	—	COM	907818108
LLY	ELI LILLY & CO	729	$874K	0.4%	$248.58	—	COM	532457108
GOOGL	ALPHABET INC	2,802	$1.001M	0.5%	$267.64	—	CAP STK CL A	02079K305
MSI	MOTOROLA SOLUTIONS INC	11,363	$4.719M	2.3%	$164.70	—	COM NEW	620076307
HD	HOME DEPOT INC	7,818	$2.757M	1.4%	$159.07	—	COM	437076102
T	AT&T INC	21,153	$438K	0.2%	$14.89	—	COM	00206R102
WAT	WATERS CORP	2,255	$846K	0.4%	$206.83	—	COM	941848103
CB	CHUBB LIMITED	9,817	$3.345M	1.7%	$128.61	—	COM	H1467J104
TXN	TEXAS INSTRS INC	1,507	$449K	0.2%	$86.84	—	COM	882508104
JNJ	JOHNSON & JOHNSON	13,875	$3.524M	1.7%	$138.53	—	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	19,292	$1.375M	0.7%	$6954.05	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	10,037	$687K	0.3%	$8747.75	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	3,435	$470K	0.2%	$82.47	—	COM	30231G102
DRI	DARDEN RESTAURANTS INC	9,743	$2.007M	1.0%	$182.09	—	COM	237194105
NVDA	NVIDIA CORPORATION	4,270	$854K	0.4%	$180.79	—	COM	67066G104
AMZN	AMAZON COM INC	2,934	$699K	0.3%	$217.85	—	COM	023135106
NFG	NATIONAL FUEL GAS CO	4,700	$363K	0.2%	$81.75	—	COM	636180101
WWD	WOODWARD INC	1,135	$483K	0.2%	$74.07	—	COM	980745103
PEP	PEPSICO INC	3,839	$520K	0.3%	$97.56	—	COM	713448108
APO	APOLLO GLOBAL MGMT INC	7,991	$945K	0.5%	$132.57	—	COM	03769M106
PM	PHILIP MORRIS INTL INC	4,250	$769K	0.4%	$67.60	—	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	799	$747K	0.4%	$156.43	—	COM	22160K105
EMR	EMERSON ELEC CO	3,550	$508K	0.3%	$85.46	—	COM	291011104
IJH	ISHARES TR	4,090	$315K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	685	$292K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
SBUX	STARBUCKS CORP	2,347	$240K	0.1%	$93.62	—	COM	855244109
VBR	VANGUARD INDEX FDS	1,058	$257K	0.1%	$211.79	—	SM CP VAL ETF	922908611
APD	AIR PRODUCTS AND CHEMICALS I	5,320	$1.56M	0.8%	$140.30	—	COM	009158106
ECL	ECOLAB INC	2,149	$599K	0.3%	$121.85	—	COM	278865100
F	FORD MTR CO	10,750	$149K	0.1%	$7.99	—	COM	345370860
MRK	MERCK & CO INC	2,722	$350K	0.2%	$45.41	—	COM	58933Y105
IBDS	ISHARES TR	246,226	$5.964M	2.9%	$24.28	—	IBONDS 27 ETF	46435UAA9
PG	PROCTER & GAMBLE CO	8,895	$1.304M	0.6%	$85.72	—	COM	742718109
DOV	DOVER CORP	1,178	$264K	0.1%	$72.48	—	COM	260003108
LIN	LINDE PLC	644	$334K	0.2%	$428.55	—	SHS	G54950103
BDX	BECTON DICKINSON & CO	1,578	$239K	0.1%	$185.44	—	COM	075887109
KKR	KKR & CO INC	11,481	$1.054M	0.5%	$124.29	—	COM	48251W104
MDLZ	MONDELEZ INTL INC	3,700	$214K	0.1%	$58.16	—	CL A	609207105