Heritage Investors Management 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES CORP	COM	00130H105	205	9,086	SH		SOLE		9,086	0	0
AT&T INC	COM	00206R102	9,242	602,508	SH		SOLE		602,508	0	0
ABBOTT LABS	COM	002824100	4,384	45,305	SH		SOLE		45,305	0	0
ABBVIE INC	COM	00287Y109	10,586	78,874	SH		SOLE		78,874	0	0
AEHR TEST SYS	COM	00760J108	853	60,498	SH		SOLE		60,498	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	254	4,001	SH		SOLE		4,001	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,334	61,590	SH		SOLE		61,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,956	14,274	SH		SOLE		14,274	0	0
ALLBIRDS INC	COM CL A	01675A109	50	16,459	SH		SOLE		16,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,933	425,717	SH		SOLE		425,717	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,101	440,162	SH		SOLE		440,162	0	0
ALTRIA GROUP INC	COM	02209S103	3,019	74,759	SH		SOLE		74,759	0	0
AMAZON COM INC	COM	023135106	33,991	300,809	SH		SOLE		300,809	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,299	78,866	SH		SOLE		78,866	0	0
AMERICAN EXPRESS CO	COM	025816109	25,367	188,031	SH		SOLE		188,031	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,053	79,426	SH		SOLE		79,426	0	0
AMGEN INC	COM	031162100	16,159	71,689	SH		SOLE		71,689	0	0
APPLE INC	COM	037833100	114,882	831,276	SH		SOLE		831,276	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,066	149,985	SH		SOLE		149,985	0	0
ARCOSA INC	COM	039653100	387	6,766	SH		SOLE		6,766	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	20	53,064	SH		SOLE		53,064	0	0
ASURE SOFTWARE INC	COM	04649U102	117	20,445	SH		SOLE		20,445	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,862	83,391	SH		SOLE		83,391	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	525	19,178	SH		SOLE		19,178	0	0
AVID TECHNOLOGY INC	COM	05367P100	684	29,408	SH		SOLE		29,408	0	0
AXON ENTERPRISE INC	COM	05464C101	1,217	10,518	SH		SOLE		10,518	0	0
BALCHEM CORP	COM	057665200	219	1,800	SH		SOLE		1,800	0	0
BK OF AMERICA CORP	COM	060505104	18,824	623,327	SH		SOLE		623,327	0	0
BAXTER INTL INC	COM	071813109	1,812	33,649	SH		SOLE		33,649	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,242	19,632	SH		SOLE		19,632	0	0
BIOMERICA INC	COM NEW	09061H307	276	70,350	SH		SOLE		70,350	0	0
BLACKROCK INC	COM	09247X101	19,634	35,680	SH		SOLE		35,680	0	0
BLACKSTONE INC	COM	09260D107	290	3,465	SH		SOLE		3,465	0	0
BOEING CO	COM	097023105	11,101	91,681	SH		SOLE		91,681	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,473	244,580	SH		SOLE		244,580	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,237	158,062	SH		SOLE		158,062	0	0
BROADSTONE NET LEASE INC	COM	11135E203	388	25,000	SH		SOLE		25,000	0	0
BROADCOM INC	COM	11135F101	31,868	71,773	SH		SOLE		71,773	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	884	21,625	SH		SOLE		21,625	0	0
BROWN FORMAN CORP	CL B	115637209	2,708	40,679	SH		SOLE		40,679	0	0
BURLINGTON STORES INC	COM	122017106	5,006	44,738	SH		SOLE		44,738	0	0
CIGNA CORP NEW	COM	125523100	3,899	14,052	SH		SOLE		14,052	0	0
CME GROUP INC	COM	12572Q105	230	1,300	SH		SOLE		1,300	0	0
CSX CORP	COM	126408103	14,721	552,586	SH		SOLE		552,586	0	0
CVS HEALTH CORP	COM	126650100	1,766	18,516	SH		SOLE		18,516	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,701	148,647	SH		SOLE		148,647	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,899	53,413	SH		SOLE		53,413	0	0
CATERPILLAR INC	COM	149123101	27,247	166,057	SH		SOLE		166,057	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,297	47,193	SH		SOLE		47,193	0	0
CHART INDS INC	COM	16115Q308	721	3,913	SH		SOLE		3,913	0	0
CHEMOURS CO	COM	163851108	2,609	105,842	SH		SOLE		105,842	0	0
CHEVRON CORP NEW	COM	166764100	22,789	158,619	SH		SOLE		158,619	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,120	7,400	SH		SOLE		7,400	0	0
CISCO SYS INC	COM	17275R102	26,656	666,407	SH		SOLE		666,407	0	0
CITIGROUP INC	COM NEW	172967424	14,521	348,473	SH		SOLE		348,473	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	391	29,031	SH		SOLE		29,031	0	0
COCA COLA CO	COM	191216100	15,211	271,534	SH		SOLE		271,534	0	0
COHERENT CORP	COM	19247G107	236	6,775	SH		SOLE		6,775	0	0
COMCAST CORP NEW	CL A	20030N101	10,646	362,967	SH		SOLE		362,967	0	0
CONOCOPHILLIPS	COM	20825C104	20,798	203,229	SH		SOLE		203,229	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,816	112,401	SH		SOLE		112,401	0	0
CORNING INC	COM	219350105	359	12,365	SH		SOLE		12,365	0	0
QUIDELORTHO CORP	COM	219798105	639	8,934	SH		SOLE		8,934	0	0
CORTEVA INC	COM	22052L104	4,713	82,468	SH		SOLE		82,468	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,687	18,394	SH		SOLE		18,394	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,047	83,604	SH		SOLE		83,604	0	0
DANAHER CORPORATION	COM	235851102	1,405	5,440	SH		SOLE		5,440	0	0
DEVON ENERGY CORP NEW	COM	25179M103	240	3,999	SH		SOLE		3,999	0	0
DIGITAL RLTY TR INC	COM	253868103	701	7,067	SH		SOLE		7,067	0	0
DISNEY WALT CO	COM	254687106	27,620	292,807	SH		SOLE		292,807	0	0
DISCOVER FINL SVCS	COM	254709108	2,474	27,212	SH		SOLE		27,212	0	0
DOMINION ENERGY INC	COM	25746U109	768	11,107	SH		SOLE		11,107	0	0
DOW INC	COM	260557103	2,480	56,449	SH		SOLE		56,449	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,574	16,921	SH		SOLE		16,921	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,818	174,964	SH		SOLE		174,964	0	0
EOG RES INC	COM	26875P101	5,098	45,632	SH		SOLE		45,632	0	0
EAGLE BANCORP INC MD	COM	268948106	812	18,106	SH		SOLE		18,106	0	0
EVI INDS INC	COM	26929N102	550	30,331	SH		SOLE		30,331	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	582	47,256	SH		SOLE		47,256	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,224	179,228	SH		SOLE		179,228	0	0
EMCORE CORP	COM NEW	290846203	21	12,729	SH		SOLE		12,729	0	0
EMCOR GROUP INC	COM	29084Q100	1,334	11,553	SH		SOLE		11,553	0	0
EMERSON ELEC CO	COM	291011104	223	3,040	SH		SOLE		3,040	0	0
EQUINIX INC	COM	29444U700	15,470	27,196	SH		SOLE		27,196	0	0
EXACT SCIENCES CORP	COM	30063P105	3,978	122,441	SH		SOLE		122,441	0	0
EXXON MOBIL CORP	COM	30231G102	9,720	111,322	SH		SOLE		111,322	0	0
META PLATFORMS INC	CL A	30303M102	5,963	43,946	SH		SOLE		43,946	0	0
FEDEX CORP	COM	31428X106	13,348	89,902	SH		SOLE		89,902	0	0
FORD MTR CO DEL	COM	345370860	524	46,775	SH		SOLE		46,775	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	276	10,104	SH		SOLE		10,104	0	0
GSE SYS INC	COM	36227K106	106	117,503	SH		SOLE		117,503	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,575	25,439	SH		SOLE		25,439	0	0
GENERAL MTRS CO	COM	37045V100	1,542	48,052	SH		SOLE		48,052	0	0
GERDAU SA	SPON ADR REP PFD	373737105	122	27,093	SH		SOLE		27,093	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,542	66,684	SH		SOLE		66,684	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	146	14,483	SH		SOLE		14,483	0	0
GRAHAM CORP	COM	384556106	482	54,859	SH		SOLE		54,859	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	99	18,470	SH		SOLE		18,470	0	0
HF SINCLAIR CORP	COM	403949100	250	4,642	SH		SOLE		4,642	0	0
HALLIBURTON CO	COM	406216101	2,121	86,135	SH		SOLE		86,135	0	0
HARMONIC INC	COM	413160102	154	11,790	SH		SOLE		11,790	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	4,041	SH		SOLE		4,041	0	0
HERSHEY CO	COM	427866108	6,336	28,739	SH		SOLE		28,739	0	0
HOME DEPOT INC	COM	437076102	35,607	129,038	SH		SOLE		129,038	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	856	39,639	SH		SOLE		39,639	0	0
HONEYWELL INTL INC	COM	438516106	10,776	64,540	SH		SOLE		64,540	0	0
HOWMET AEROSPACE INC	COM	443201108	1,323	42,770	SH		SOLE		42,770	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	101	13,800	SH		SOLE		13,800	0	0
IAC INC	COM NEW	44891N208	3,899	70,400	SH		SOLE		70,400	0	0
INSPERITY INC	COM	45778Q107	318	3,113	SH		SOLE		3,113	0	0
INTEL CORP	COM	458140100	13,826	536,512	SH		SOLE		536,512	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,093	59,699	SH		SOLE		59,699	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,412	5,285	SH		SOLE		5,285	0	0
IQVIA HLDGS INC	COM	46266C105	7,036	38,841	SH		SOLE		38,841	0	0
ISHARES TR	CORE S&P500 ETF	464287200	409	1,141	SH		SOLE		1,141	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,489	42,711	SH		SOLE		42,711	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,577	135,443	SH		SOLE		135,443	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,215	19,580	SH		SOLE		19,580	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,629	11,989	SH		SOLE		11,989	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	371	1,763	SH		SOLE		1,763	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,233	19,602	SH		SOLE		19,602	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	216	2,401	SH		SOLE		2,401	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,636	30,235	SH		SOLE		30,235	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	279	14,589	SH		SOLE		14,589	0	0
ISHARES TR	SHORT TREAS BD	464288679	392	3,559	SH		SOLE		3,559	0	0
ISHARES TR	PFD AND INCM SEC	464288687	204	6,457	SH		SOLE		6,457	0	0
ISHARES TR	US TREAS BD ETF	46429B267	413	18,118	SH		SOLE		18,118	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,820	167,448	SH		SOLE		167,448	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,050	94,233	SH		SOLE		94,233	0	0
JBG SMITH PPTYS	COM	46590V100	378	20,361	SH		SOLE		20,361	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,707	236,432	SH		SOLE		236,432	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	319	6,350	SH		SOLE		6,350	0	0
JOHNSON & JOHNSON	COM	478160104	26,103	159,789	SH		SOLE		159,789	0	0
KEYCORP	COM	493267108	306	19,074	SH		SOLE		19,074	0	0
KIMBERLY-CLARK CORP	COM	494368103	289	2,566	SH		SOLE		2,566	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,255	30,099	SH		SOLE		30,099	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,728	111,219	SH		SOLE		111,219	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,486	27,146	SH		SOLE		27,146	0	0
MARATHON PETE CORP	COM	56585A102	515	5,182	SH		SOLE		5,182	0	0
MARRIOTT INTL INC NEW	CL A	571903202	36,983	263,903	SH		SOLE		263,903	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,176	75,059	SH		SOLE		75,059	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,955	154,585	SH		SOLE		154,585	0	0
MATCH GROUP INC NEW	COM	57667L107	3,482	72,915	SH		SOLE		72,915	0	0
MATERION CORP	COM	576690101	490	6,130	SH		SOLE		6,130	0	0
MCDONALDS CORP	COM	580135101	27,350	118,532	SH		SOLE		118,532	0	0
MCKESSON CORP	COM	58155Q103	8,459	24,889	SH		SOLE		24,889	0	0
MERCER INTL INC	COM	588056101	186	15,146	SH		SOLE		15,146	0	0
MERCK & CO INC	COM	58933Y105	25,734	298,817	SH		SOLE		298,817	0	0
MICROSOFT CORP	COM	594918104	77,666	333,474	SH		SOLE		333,474	0	0
MICROSTRATEGY INC	CL A NEW	594972408	702	3,306	SH		SOLE		3,306	0	0
MIND TECHNOLOGY INC	COM	602566101	14	22,417	SH		SOLE		22,417	0	0
MONDELEZ INTL INC	CL A	609207105	6,406	116,837	SH		SOLE		116,837	0	0
MORGAN STANLEY	COM NEW	617446448	19,780	250,343	SH		SOLE		250,343	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	167	16,300	SH		SOLE		16,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	867	29,814	SH		SOLE		29,814	0	0
NETFLIX INC	COM	64110L106	354	1,503	SH		SOLE		1,503	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	760	7,151	SH		SOLE		7,151	0	0
NEXTERA ENERGY INC	COM	65339F101	7,592	96,828	SH		SOLE		96,828	0	0
NIKE INC	CL B	654106103	23,781	286,104	SH		SOLE		286,104	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,472	45,178	SH		SOLE		45,178	0	0
NVIDIA CORPORATION	COM	67066G104	5,639	46,450	SH		SOLE		46,450	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	85	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	407	6,620	SH		SOLE		6,620	0	0
ORACLE CORP	COM	68389X105	278	4,550	SH		SOLE		4,550	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	273	8,687	SH		SOLE		8,687	0	0
BARK INC	COM	68622E104	58	32,116	SH		SOLE		32,116	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,277	54,581	SH		SOLE		54,581	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,787	28,016	SH		SOLE		28,016	0	0
OVINTIV INC	COM	69047Q102	450	9,785	SH		SOLE		9,785	0	0
PNC FINL SVCS GROUP INC	COM	693475105	377	2,526	SH		SOLE		2,526	0	0
PACCAR INC	COM	693718108	12,205	145,830	SH		SOLE		145,830	0	0
PALO ALTO NETWORKS INC	COM	697435105	53,333	325,621	SH		SOLE		325,621	0	0
PARK-OHIO HLDGS CORP	COM	700666100	226	19,945	SH		SOLE		19,945	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,519	98,981	SH		SOLE		98,981	0	0
PEPSICO INC	COM	713448108	17,571	107,627	SH		SOLE		107,627	0	0
PFIZER INC	COM	717081103	16,270	371,806	SH		SOLE		371,806	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,092	109,530	SH		SOLE		109,530	0	0
PHILLIPS 66	COM	718546104	7,421	91,939	SH		SOLE		91,939	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,322	174,474	SH		SOLE		174,474	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	536	6,716	SH		SOLE		6,716	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,816	93,589	SH		SOLE		93,589	0	0
QUALCOMM INC	COM	747525103	2,740	24,253	SH		SOLE		24,253	0	0
QUANTUM CORP	COM NEW	747906501	14	12,615	SH		SOLE		12,615	0	0
RAPID7 INC	COM	753422104	4,009	93,459	SH		SOLE		93,459	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,591	251,538	SH		SOLE		251,538	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,586	188,163	SH		SOLE		188,163	0	0
RINGCENTRAL INC	CL A	76680R206	3,513	87,915	SH		SOLE		87,915	0	0
SHELL PLC	SPON ADS	780259305	5,343	107,380	SH		SOLE		107,380	0	0
SLM CORP	COM	78442P106	4,650	332,349	SH		SOLE		332,349	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,037	2,903	SH		SOLE		2,903	0	0
SPDR GOLD TR	GOLD SHS	78463V107	323	2,086	SH		SOLE		2,086	0	0
SPDR SER TR	S&P BIOTECH	78464A870	238	3,005	SH		SOLE		3,005	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,070	7,200	SH		SOLE		7,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,141	57,614	SH		SOLE		57,614	0	0
SALESFORCE INC	COM	79466L302	23,577	163,908	SH		SOLE		163,908	0	0
SANDY SPRING BANCORP INC	COM	800363103	234	6,640	SH		SOLE		6,640	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,450	179,668	SH		SOLE		179,668	0	0
SENECA FOODS CORP NEW	CL A	817070501	621	12,320	SH		SOLE		12,320	0	0
SERVICE CORP INTL	COM	817565104	462	8,000	SH		SOLE		8,000	0	0
SERVICENOW INC	COM	81762P102	5,984	15,848	SH		SOLE		15,848	0	0
SMITH MIDLAND CORP	COM	832156103	1,134	42,402	SH		SOLE		42,402	0	0
SOUTHERN CO	COM	842587107	294	4,323	SH		SOLE		4,323	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	256	41,750	SH		SOLE		41,750	0	0
SPLUNK INC	COM	848637104	11,644	154,837	SH		SOLE		154,837	0	0
STARBUCKS CORP	COM	855244109	442	5,249	SH		SOLE		5,249	0	0
STATE STR CORP	COM	857477103	781	12,845	SH		SOLE		12,845	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,615	482,970	SH		SOLE		482,970	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,458	189,513	SH		SOLE		189,513	0	0
TARGET CORP	COM	87612E106	4,629	31,192	SH		SOLE		31,192	0	0
TEGNA INC	COM	87901J105	304	14,680	SH		SOLE		14,680	0	0
TESLA INC	COM	88160R101	201	759	SH		SOLE		759	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	444	55,005	SH		SOLE		55,005	0	0
TEXAS INSTRS INC	COM	882508104	234	1,511	SH		SOLE		1,511	0	0
THE TRADE DESK INC	COM CL A	88339J105	293	4,900	SH		SOLE		4,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,799	39,036	SH		SOLE		39,036	0	0
3M CO	COM	88579Y101	3,753	33,967	SH		SOLE		33,967	0	0
TOYOTA MOTOR CORP	ADS	892331307	6,317	48,481	SH		SOLE		48,481	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	120	15,767	SH		SOLE		15,767	0	0
UNION PAC CORP	COM	907818108	5,501	28,236	SH		SOLE		28,236	0	0
UNITED GUARDIAN INC	COM	910571108	160	14,109	SH		SOLE		14,109	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,214	81,798	SH		SOLE		81,798	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,104	10,804	SH		SOLE		10,804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,559	62,489	SH		SOLE		62,489	0	0
VALERO ENERGY CORP	COM	91913Y100	406	3,800	SH		SOLE		3,800	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	282	7,764	SH		SOLE		7,764	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,968	179,624	SH		SOLE		179,624	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,685	128,502	SH		SOLE		128,502	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,230	25,558	SH		SOLE		25,558	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,538	10,780	SH		SOLE		10,780	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,977	69,036	SH		SOLE		69,036	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,921	157,533	SH		SOLE		157,533	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	392	2,185	SH		SOLE		2,185	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,806	389,935	SH		SOLE		389,935	0	0
VIATRIS INC	COM	92556V106	146	17,106	SH		SOLE		17,106	0	0
VIMEO INC	COMMON STOCK	92719V100	162	40,391	SH		SOLE		40,391	0	0
VISA INC	COM CL A	92826C839	7,806	43,942	SH		SOLE		43,942	0	0
WALMART INC	COM	931142103	27,511	212,115	SH		SOLE		212,115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,017	64,247	SH		SOLE		64,247	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,133	98,541	SH		SOLE		98,541	0	0
WASTE MGMT INC DEL	COM	94106L109	296	1,850	SH		SOLE		1,850	0	0
WELLS FARGO CO NEW	COM	949746101	366	9,090	SH		SOLE		9,090	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	14	11,100	SH		SOLE		11,100	0	0
YUM BRANDS INC	COM	988498101	15,682	147,472	SH		SOLE		147,472	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,991	422,371	SH		SOLE		422,371	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,374	147,049	SH		SOLE		147,049	0	0
ZOETIS INC	CL A	98978V103	24,452	164,894	SH		SOLE		164,894	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,074	31,380	SH		SOLE		31,380	0	0
LINDE PLC	SHS	G5494J103	8,986	33,333	SH		SOLE		33,333	0	0
MEDTRONIC PLC	SHS	G5960L103	5,125	63,462	SH		SOLE		63,462	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	222	4,163	SH		SOLE		4,163	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	233	19,048	SH		SOLE		19,048	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,152	121,722	SH		SOLE		121,722	0	0

Heritage Investors Management 13F-HRQuarterly holdings report by institutional manager