Heritage Investors Management 13FHR Quarterly holdings report by institutional manager | SEC 1 Aug 23

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
AT&T INC	COM	00206R102	10,068	631,215	SH		SOLE		631,215	0	0
ABBOTT LABS	COM	002824100	4,852	44,505	SH		SOLE		44,505	0	0
ABBVIE INC	COM	00287Y109	10,215	75,816	SH		SOLE		75,816	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	217	2,579	SH		SOLE		2,579	0	0
AEHR TEST SYS	COM	00760J108	2,120	51,403	SH		SOLE		51,403	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	273	2,401	SH		SOLE		2,401	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,252	57,596	SH		SOLE		57,596	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,334	15,084	SH		SOLE		15,084	0	0
ALLBIRDS INC	COM CL A	01675A109	21	16,459	SH		SOLE		16,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,528	434,225	SH		SOLE		434,225	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,710	440,351	SH		SOLE		440,351	0	0
ALTRIA GROUP INC	COM	02209S103	3,366	74,306	SH		SOLE		74,306	0	0
AMAZON COM INC	COM	023135106	43,039	330,152	SH		SOLE		330,152	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,572	72,635	SH		SOLE		72,635	0	0
AMERICAN EXPRESS CO	COM	025816109	32,728	187,874	SH		SOLE		187,874	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,990	92,760	SH		SOLE		92,760	0	0
AMGEN INC	COM	031162100	15,065	67,856	SH		SOLE		67,856	0	0
APPLE INC	COM	037833100	154,211	795,023	SH		SOLE		795,023	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,314	149,738	SH		SOLE		149,738	0	0
ARCOSA INC	COM	039653100	462	6,096	SH		SOLE		6,096	0	0
ASURE SOFTWARE INC	COM	04649U102	249	20,444	SH		SOLE		20,444	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,234	87,513	SH		SOLE		87,513	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	640	19,175	SH		SOLE		19,175	0	0
AVID TECHNOLOGY INC	COM	05367P100	735	28,813	SH		SOLE		28,813	0	0
AXON ENTERPRISE INC	COM	05464C101	1,820	9,329	SH		SOLE		9,329	0	0
BALCHEM CORP	COM	057665200	243	1,800	SH		SOLE		1,800	0	0
BANK AMERICA CORP	COM	060505104	21,305	742,597	SH		SOLE		742,597	0	0
BAXTER INTL INC	COM	071813109	1,684	36,966	SH		SOLE		36,966	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,029	17,681	SH		SOLE		17,681	0	0
BIOMERICA INC	COM NEW	09061H307	96	70,350	SH		SOLE		70,350	0	0
BLACKROCK INC	COM	09247X101	25,541	36,956	SH		SOLE		36,956	0	0
BLACKSTONE INC	COM	09260D107	488	5,252	SH		SOLE		5,252	0	0
BOEING CO	COM	097023105	19,246	91,146	SH		SOLE		91,146	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,290	227,221	SH		SOLE		227,221	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,834	153,779	SH		SOLE		153,779	0	0
BROADSTONE NET LEASE INC	COM	11135E203	193	12,500	SH		SOLE		12,500	0	0
BROADCOM INC	COM	11135F101	58,622	67,581	SH		SOLE		67,581	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	717	21,298	SH		SOLE		21,298	0	0
BROWN FORMAN CORP	CL B	115637209	2,265	33,915	SH		SOLE		33,915	0	0
BURLINGTON STORES INC	COM	122017106	7,415	47,112	SH		SOLE		47,112	0	0
THE CIGNA GROUP	COM	125523100	3,900	13,900	SH		SOLE		13,900	0	0
CME GROUP INC	COM	12572Q105	213	1,150	SH		SOLE		1,150	0	0
CSX CORP	COM	126408103	18,970	556,311	SH		SOLE		556,311	0	0
CVS HEALTH CORP	COM	126650100	2,545	36,819	SH		SOLE		36,819	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,604	151,818	SH		SOLE		151,818	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,589	52,084	SH		SOLE		52,084	0	0
CATERPILLAR INC	COM	149123101	38,557	156,702	SH		SOLE		156,702	0	0
CHART INDS INC	COM	16115Q308	584	3,657	SH		SOLE		3,657	0	0
CHEMOURS CO	COM	163851108	3,925	106,398	SH		SOLE		106,398	0	0
CHEVRON CORP NEW	COM	166764100	24,265	154,210	SH		SOLE		154,210	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,010	7,485	SH		SOLE		7,485	0	0
CISCO SYS INC	COM	17275R102	35,479	685,725	SH		SOLE		685,725	0	0
CITIGROUP INC	COM NEW	172967424	17,470	379,455	SH		SOLE		379,455	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	512	30,531	SH		SOLE		30,531	0	0
COCA COLA CO	COM	191216100	16,376	271,944	SH		SOLE		271,944	0	0
COHERENT CORP	COM	19247G107	340	6,673	SH		SOLE		6,673	0	0
COMCAST CORP NEW	CL A	20030N101	15,498	373,005	SH		SOLE		373,005	0	0
CONOCOPHILLIPS	COM	20825C104	20,730	200,074	SH		SOLE		200,074	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,418	119,523	SH		SOLE		119,523	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	216	2,357	SH		SOLE		2,357	0	0
CORNING INC	COM	219350105	499	14,248	SH		SOLE		14,248	0	0
QUIDELORTHO CORP	COM	219798105	522	6,298	SH		SOLE		6,298	0	0
CORTEVA INC	COM	22052L104	4,610	80,462	SH		SOLE		80,462	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,364	24,823	SH		SOLE		24,823	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,001	74,879	SH		SOLE		74,879	0	0
DANAHER CORPORATION	COM	235851102	1,277	5,319	SH		SOLE		5,319	0	0
DIGITAL RLTY TR INC	COM	253868103	638	5,607	SH		SOLE		5,607	0	0
DISNEY WALT CO	COM	254687106	31,855	356,801	SH		SOLE		356,801	0	0
DISCOVER FINL SVCS	COM	254709108	3,100	26,533	SH		SOLE		26,533	0	0
DOMINION ENERGY INC	COM	25746U109	554	10,703	SH		SOLE		10,703	0	0
DOW INC	COM	260557103	2,875	53,986	SH		SOLE		53,986	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,335	14,876	SH		SOLE		14,876	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,772	164,778	SH		SOLE		164,778	0	0
EOG RES INC	COM	26875P101	5,150	45,005	SH		SOLE		45,005	0	0
EAGLE BANCORP INC MD	COM	268948106	360	17,036	SH		SOLE		17,036	0	0
EVI INDS INC	COM	26929N102	667	30,327	SH		SOLE		30,327	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	662	46,349	SH		SOLE		46,349	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,846	183,533	SH		SOLE		183,533	0	0
EMCORE CORP	COM NEW	290846203	8	10,734	SH		SOLE		10,734	0	0
EMCOR GROUP INC	COM	29084Q100	1,764	9,545	SH		SOLE		9,545	0	0
EQUINIX INC	COM	29444U700	21,460	27,374	SH		SOLE		27,374	0	0
EXACT SCIENCES CORP	COM	30063P105	9,890	105,327	SH		SOLE		105,327	0	0
EXXON MOBIL CORP	COM	30231G102	10,727	100,015	SH		SOLE		100,015	0	0
META PLATFORMS INC	CL A	30303M102	9,589	33,412	SH		SOLE		33,412	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	231	2,384	SH		SOLE		2,384	0	0
FEDEX CORP	COM	31428X106	23,003	92,792	SH		SOLE		92,792	0	0
FORD MTR CO DEL	COM	345370860	665	43,925	SH		SOLE		43,925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	388	9,704	SH		SOLE		9,704	0	0
GSE SYS INC	COM	36227K106	35	96,353	SH		SOLE		96,353	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	666	8,196	SH		SOLE		8,196	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,556	23,266	SH		SOLE		23,266	0	0
GENERAL MTRS CO	COM	37045V100	1,897	49,208	SH		SOLE		49,208	0	0
GERDAU SA	SPON ADR REP PFD	373737105	148	28,356	SH		SOLE		28,356	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,446	69,592	SH		SOLE		69,592	0	0
GRAHAM CORP	COM	384556106	681	51,306	SH		SOLE		51,306	0	0
HF SINCLAIR CORP	COM	403949100	207	4,641	SH		SOLE		4,641	0	0
HALLIBURTON CO	COM	406216101	2,829	85,765	SH		SOLE		85,765	0	0
HARMONIC INC	COM	413160102	191	11,786	SH		SOLE		11,786	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	227	3,152	SH		SOLE		3,152	0	0
HERSHEY CO	COM	427866108	6,577	26,338	SH		SOLE		26,338	0	0
HOME DEPOT INC	COM	437076102	41,441	133,406	SH		SOLE		133,406	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	757	24,964	SH		SOLE		24,964	0	0
HONEYWELL INTL INC	COM	438516106	12,989	62,596	SH		SOLE		62,596	0	0
HOWMET AEROSPACE INC	COM	443201108	1,943	39,200	SH		SOLE		39,200	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	127	13,200	SH		SOLE		13,200	0	0
IAC INC	COM NEW	44891N208	6,023	95,912	SH		SOLE		95,912	0	0
INSPERITY INC	COM	45778Q107	322	2,708	SH		SOLE		2,708	0	0
INTEL CORP	COM	458140100	17,753	530,884	SH		SOLE		530,884	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,708	57,606	SH		SOLE		57,606	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,211	5,985	SH		SOLE		5,985	0	0
IQVIA HLDGS INC	COM	46266C105	14,835	66,001	SH		SOLE		66,001	0	0
ISHARES TR	CORE S&P500 ETF	464287200	232	520	SH		SOLE		520	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,631	41,234	SH		SOLE		41,234	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,611	132,572	SH		SOLE		132,572	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,455	19,925	SH		SOLE		19,925	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,318	12,691	SH		SOLE		12,691	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	218	2,900	SH		SOLE		2,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	709	2,578	SH		SOLE		2,578	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,650	19,490	SH		SOLE		19,490	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	255	2,380	SH		SOLE		2,380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,181	31,924	SH		SOLE		31,924	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	219	2,306	SH		SOLE		2,306	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	317	17,264	SH		SOLE		17,264	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,862	160,922	SH		SOLE		160,922	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,768	96,740	SH		SOLE		96,740	0	0
ITRON INC	COM	465741106	231	3,206	SH		SOLE		3,206	0	0
JBG SMITH PPTYS	COM	46590V100	227	15,117	SH		SOLE		15,117	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,930	240,169	SH		SOLE		240,169	0	0
JOHNSON & JOHNSON	COM	478160104	27,695	167,320	SH		SOLE		167,320	0	0
KIMBERLY-CLARK CORP	COM	494368103	347	2,516	SH		SOLE		2,516	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,094	31,130	SH		SOLE		31,130	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,815	110,925	SH		SOLE		110,925	0	0
LILLY ELI & CO	COM	532457108	345	736	SH		SOLE		736	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,289	24,520	SH		SOLE		24,520	0	0
LOEWS CORP	COM	540424108	210	3,540	SH		SOLE		3,540	0	0
MARATHON PETE CORP	COM	56585A102	594	5,091	SH		SOLE		5,091	0	0
MARRIOTT INTL INC NEW	CL A	571903202	47,472	258,436	SH		SOLE		258,436	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,832	73,279	SH		SOLE		73,279	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,038	150,109	SH		SOLE		150,109	0	0
MATCH GROUP INC NEW	COM	57667L107	2,040	48,740	SH		SOLE		48,740	0	0
MATERION CORP	COM	576690101	654	5,728	SH		SOLE		5,728	0	0
MCDONALDS CORP	COM	580135101	31,985	107,186	SH		SOLE		107,186	0	0
MCKESSON CORP	COM	58155Q103	10,337	24,191	SH		SOLE		24,191	0	0
MERCER INTL INC	COM	588056101	121	15,026	SH		SOLE		15,026	0	0
MERCK & CO INC	COM	58933Y105	31,801	275,597	SH		SOLE		275,597	0	0
MICROSOFT CORP	COM	594918104	109,926	322,799	SH		SOLE		322,799	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,102	3,218	SH		SOLE		3,218	0	0
MODERNA INC	COM	60770K107	563	4,630	SH		SOLE		4,630	0	0
MONDELEZ INTL INC	CL A	609207105	8,153	111,783	SH		SOLE		111,783	0	0
MORGAN STANLEY	COM NEW	617446448	21,829	255,606	SH		SOLE		255,606	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	265	16,300	SH		SOLE		16,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,009	29,112	SH		SOLE		29,112	0	0
NETFLIX INC	COM	64110L106	617	1,400	SH		SOLE		1,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	664	7,040	SH		SOLE		7,040	0	0
NEXTERA ENERGY INC	COM	65339F101	10,014	134,962	SH		SOLE		134,962	0	0
NIKE INC	CL B	654106103	31,788	288,014	SH		SOLE		288,014	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,064	44,380	SH		SOLE		44,380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	224	491	SH		SOLE		491	0	0
NVIDIA CORPORATION	COM	67066G104	20,978	49,591	SH		SOLE		49,591	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	87	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	421	3,533	SH		SOLE		3,533	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	282	8,685	SH		SOLE		8,685	0	0
BARK INC	COM	68622E104	43	32,116	SH		SOLE		32,116	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,392	66,876	SH		SOLE		66,876	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,263	25,427	SH		SOLE		25,427	0	0
PNC FINL SVCS GROUP INC	COM	693475105	275	2,181	SH		SOLE		2,181	0	0
PACCAR INC	COM	693718108	16,560	197,971	SH		SOLE		197,971	0	0
PALO ALTO NETWORKS INC	COM	697435105	79,623	311,623	SH		SOLE		311,623	0	0
PARK-OHIO HLDGS CORP	COM	700666100	360	18,969	SH		SOLE		18,969	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,324	124,742	SH		SOLE		124,742	0	0
PEPSICO INC	COM	713448108	18,091	97,670	SH		SOLE		97,670	0	0
PFIZER INC	COM	717081103	14,785	403,092	SH		SOLE		403,092	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,490	107,461	SH		SOLE		107,461	0	0
PHILLIPS 66	COM	718546104	8,552	89,663	SH		SOLE		89,663	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,286	190,018	SH		SOLE		190,018	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	609	6,615	SH		SOLE		6,615	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,443	88,590	SH		SOLE		88,590	0	0
QORVO INC	COM	74736K101	242	2,376	SH		SOLE		2,376	0	0
QUALCOMM INC	COM	747525103	3,243	27,244	SH		SOLE		27,244	0	0
RAPID7 INC	COM	753422104	4,796	105,923	SH		SOLE		105,923	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,943	244,414	SH		SOLE		244,414	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,203	181,397	SH		SOLE		181,397	0	0
RINGCENTRAL INC	CL A	76680R206	3,949	120,663	SH		SOLE		120,663	0	0
SHELL PLC	SPON ADS	780259305	6,154	101,918	SH		SOLE		101,918	0	0
SLM CORP	COM	78442P106	4,736	290,225	SH		SOLE		290,225	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,179	2,660	SH		SOLE		2,660	0	0
SPDR GOLD TR	GOLD SHS	78463V107	234	1,310	SH		SOLE		1,310	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,235	6,500	SH		SOLE		6,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,178	56,750	SH		SOLE		56,750	0	0
SALESFORCE INC	COM	79466L302	35,187	166,558	SH		SOLE		166,558	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,361	170,208	SH		SOLE		170,208	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247	3,045	SH		SOLE		3,045	0	0
SENECA FOODS CORP NEW	CL A	817070501	399	12,220	SH		SOLE		12,220	0	0
SERVICE CORP INTL	COM	817565104	517	7,998	SH		SOLE		7,998	0	0
SERVICENOW INC	COM	81762P102	11,481	20,430	SH		SOLE		20,430	0	0
SHOPIFY INC	CL A	82509L107	291	4,500	SH		SOLE		4,500	0	0
SMITH MIDLAND CORP	COM	832156103	983	41,398	SH		SOLE		41,398	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	116	19,230	SH		SOLE		19,230	0	0
SPLUNK INC	COM	848637104	17,597	165,870	SH		SOLE		165,870	0	0
STARBUCKS CORP	COM	855244109	444	4,483	SH		SOLE		4,483	0	0
STATE STR CORP	COM	857477103	819	11,185	SH		SOLE		11,185	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,712	522,158	SH		SOLE		522,158	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,033	129,436	SH		SOLE		129,436	0	0
TARGET CORP	COM	87612E106	4,850	36,771	SH		SOLE		36,771	0	0
TEGNA INC	COM	87901J105	238	14,680	SH		SOLE		14,680	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	413	54,855	SH		SOLE		54,855	0	0
TEXAS INSTRS INC	COM	882508104	277	1,536	SH		SOLE		1,536	0	0
THE TRADE DESK INC	COM CL A	88339J105	378	4,900	SH		SOLE		4,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,702	41,594	SH		SOLE		41,594	0	0
3M CO	COM	88579Y101	2,968	29,657	SH		SOLE		29,657	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,070	50,202	SH		SOLE		50,202	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	26	15,767	SH		SOLE		15,767	0	0
UNION PAC CORP	COM	907818108	6,126	29,938	SH		SOLE		29,938	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,626	81,593	SH		SOLE		81,593	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,770	8,474	SH		SOLE		8,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,050	64,602	SH		SOLE		64,602	0	0
VALERO ENERGY CORP	COM	91913Y100	446	3,800	SH		SOLE		3,800	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	270	5,851	SH		SOLE		5,851	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,915	182,234	SH		SOLE		182,234	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,229	128,537	SH		SOLE		128,537	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	474	9,440	SH		SOLE		9,440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,963	19,542	SH		SOLE		19,542	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,374	69,830	SH		SOLE		69,830	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	218	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,299	157,366	SH		SOLE		157,366	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,368	28,907	SH		SOLE		28,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,525	417,443	SH		SOLE		417,443	0	0
VIATRIS INC	COM	92556V106	113	11,306	SH		SOLE		11,306	0	0
VISA INC	COM CL A	92826C839	10,279	43,284	SH		SOLE		43,284	0	0
WALMART INC	COM	931142103	32,402	206,145	SH		SOLE		206,145	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,763	61,872	SH		SOLE		61,872	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	861	68,637	SH		SOLE		68,637	0	0
WASTE MGMT INC DEL	COM	94106L109	321	1,849	SH		SOLE		1,849	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	217	5,685	SH		SOLE		5,685	0	0
YUM BRANDS INC	COM	988498101	18,858	136,113	SH		SOLE		136,113	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,463	397,583	SH		SOLE		397,583	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,131	138,262	SH		SOLE		138,262	0	0
ZOETIS INC	CL A	98978V103	29,992	174,158	SH		SOLE		174,158	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,368	40,079	SH		SOLE		40,079	0	0
LINDE PLC	SHS	G54950103	11,884	31,185	SH		SOLE		31,185	0	0
MEDTRONIC PLC	SHS	G5960L103	6,261	71,064	SH		SOLE		71,064	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	256	4,136	SH		SOLE		4,136	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	242	19,046	SH		SOLE		19,046	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,350	115,705	SH		SOLE		115,705	0	0

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