WASTE MANAGEMENT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$68.66B	-	1,937	-
2024-09-30	$65.20B	-5.0%	1,921	-0.8%
2024-12-31	$63.83B	-2.1%	1,559	-18.8%

Institution	Value	Shares	% of Portfolio
GATES FOUNDATION TRUST	$6504.6M	32,234K	15.5%
ECOFI INVESTISSEMENTS SA	$9.2M	49K	5.7%
4D ADVISORS, LLC	$8.1M	40K	5.6%
WESTCHESTER CAPITAL MANAGEMENT, INC.	$18.0M	89K	4.5%
TERRA ALPHA INVESTMENTS LLC	$4.2M	20K	4.3%
YCG, LLC	$50.4M	249K	4.0%
GEO CAPITAL GESTORA DE RECURSOS LTD	$3.0M	14K	3.8%
LOCUST WOOD CAPITAL ADVISERS, LLC	$109.0M	540K	3.8%
CHAPMAN INVESTMENT MANAGEMENT, LLC	$4.7M	23K	3.5%
PICTET BANK & TRUST LTD	$3.4M	17K	3.4%
MIROVA US LLC	$285.2M	1,413K	3.4%
KIMELMAN & BAIRD, LLC	$43.0M	212K	3.4%
HAYEK KALLEN INVESTMENT MANAGEMENT	$9.3M	46K	3.4%
MCDONOUGH CAPITAL MANAGEMENT, INC	$5.4M	26K	3.3%
TCTC HOLDINGS, LLC	$92.2M	456K	3.3%
SITRIN CAPITAL MANAGEMENT LLC	$6.5M	32K	3.3%
JERICHO FINANCIAL, LLP	$4.4M	21K	3.2%
SONE CAPITAL MANAGEMENT, LLC	$24.9M	123K	3.2%
LONDON & CAPITAL ASSET MANAGEMENT LTD	$35.1M	173K	3.0%
OPUS INVESTMENT MANAGEMENT INC	$4.0M	20K	3.0%
WEALTH ADVISORS OF TAMPA BAY, LLC	$6.9M	33K	2.9%
BROWN BROTHERS HARRIMAN & CO	$415.4M	2,058K	2.9%
TSP CAPITAL MANAGEMENT GROUP, LLC	$8.5M	42K	2.9%
HFR WEALTH MANAGEMENT, LLC	$11.6M	57K	2.9%
PROVIDENCE WEALTH ADVISORS, LLC	$3.7M	18K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDHY	US	FIDELITY ENHNCD HIGH YLD ETF	0.036	2	56
MSFT	US	MICROSOFT CORP	0.024	102	4177
USTB	US	VICTORYSHARES SHORT-TERM BON	0.024	2	82
AAPL	US	APPLE INC	0.024	95	3956
PG	US	PROCTER & GAMBLE CO/THE	0.022	63	2815
V	US	VISA INC-CLASS A SHARES	0.022	67	3025
CGSD	US	CAP GROUP SHORT DURATION	0.022	2	91
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
PEP	US	PEPSICO INC	0.021	51	2470
JPM	US	JPMORGAN CHASE & CO	0.020	66	3229
GOOGL	US	ALPHABET INC-CL A	0.020	72	3527
AMZN	US	AMAZON.COM INC	0.020	81	3975
UNH	US	UNITEDHEALTH GROUP INC	0.020	53	2608
JNJ	US	JOHNSON & JOHNSON	0.020	57	2911
MCD	US	MCDONALD'S CORP	0.020	47	2408
HD	US	HOME DEPOT INC	0.019	55	2851
COST	US	COSTCO WHOLESALE CORP	0.019	51	2728
LLY	US	ELI LILLY & CO	0.018	50	2794
NVDA	US	NVIDIA CORP	0.018	65	3653
MRK	US	MERCK & CO. INC.	0.017	44	2533
ACN	US	ACCENTURE PLC-CL A	0.017	31	1813
AWK	US	AMERICAN WATER WORKS CO INC	0.016	14	858
MA	US	MASTERCARD INC - A	0.016	40	2463
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.016	51	3146
LMT	US	LOCKHEED MARTIN CORP	0.016	31	1941