Heritage Investors Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Oct 24

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
Expires:	Oct 31, 2018
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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	14,961	680,028	SH		SOLE		680,028	0	0
ABBOTT LABS	COM	002824100	5,016	43,997	SH		SOLE		43,997	0	0
ABBVIE INC	COM	00287Y109	13,749	69,624	SH		SOLE		69,624	0	0
ADOBE INC	COM	00724F101	24,841	47,976	SH		SOLE		47,976	0	0
AEHR TEST SYS	COM	00760J108	622	48,413	SH		SOLE		48,413	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	378	2,301	SH		SOLE		2,301	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,194	64,464	SH		SOLE		64,464	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,512	13,811	SH		SOLE		13,811	0	0
ALPHABET INC	CAP STK CL C	02079K107	66,985	400,651	SH		SOLE		400,651	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,695	420,235	SH		SOLE		420,235	0	0
ALTRIA GROUP INC	COM	02209S103	2,490	48,789	SH		SOLE		48,789	0	0
AMAZON COM INC	COM	023135106	61,010	327,429	SH		SOLE		327,429	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	987	60,356	SH		SOLE		60,356	0	0
AMERICAN EXPRESS CO	COM	025816109	45,829	168,986	SH		SOLE		168,986	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,924	102,873	SH		SOLE		102,873	0	0
AMGEN INC	COM	031162100	19,022	59,035	SH		SOLE		59,035	0	0
ANALOG DEVICES INC	COM	032654105	1,171	5,088	SH		SOLE		5,088	0	0
APPLE INC	COM	037833100	170,505	731,786	SH		SOLE		731,786	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,775	163,614	SH		SOLE		163,614	0	0
ARCOSA INC	COM	039653100	578	6,096	SH		SOLE		6,096	0	0
ASURE SOFTWARE INC	COM	04649U102	185	20,442	SH		SOLE		20,442	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,146	76,417	SH		SOLE		76,417	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	415	19,175	SH		SOLE		19,175	0	0
AXON ENTERPRISE INC	COM	05464C101	3,192	7,987	SH		SOLE		7,987	0	0
BWX TECHNOLOGIES INC	COM	05605H100	229	2,104	SH		SOLE		2,104	0	0
BALCHEM CORP	COM	057665200	290	1,650	SH		SOLE		1,650	0	0
BANK AMERICA CORP	COM	060505104	29,536	744,363	SH		SOLE		744,363	0	0
BAXTER INTL INC	COM	071813109	1,254	33,032	SH		SOLE		33,032	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,658	18,811	SH		SOLE		18,811	0	0
BIOMERICA INC	COM NEW	09061H307	7	21,032	SH		SOLE		21,032	0	0
BLACKROCK INC	COM	09247X101	36,010	37,925	SH		SOLE		37,925	0	0
BLACKSTONE INC	COM	09260D107	1,458	9,524	SH		SOLE		9,524	0	0
BOEING CO	COM	097023105	17,354	114,138	SH		SOLE		114,138	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,497	196,864	SH		SOLE		196,864	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,440	163,144	SH		SOLE		163,144	0	0
BROADCOM INC	COM	11135F101	104,881	608,004	SH		SOLE		608,004	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,119	21,063	SH		SOLE		21,063	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	234	4,948	SH		SOLE		4,948	0	0
BROWN FORMAN CORP	CL B	115637209	1,352	27,480	SH		SOLE		27,480	0	0
BURLINGTON STORES INC	COM	122017106	12,023	45,633	SH		SOLE		45,633	0	0
THE CIGNA GROUP	COM	125523100	4,418	12,752	SH		SOLE		12,752	0	0
CSX CORP	COM	126408103	18,071	523,331	SH		SOLE		523,331	0	0
CVS HEALTH CORP	COM	126650100	1,645	26,161	SH		SOLE		26,161	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,272	142,066	SH		SOLE		142,066	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,851	47,850	SH		SOLE		47,850	0	0
CATERPILLAR INC	COM	149123101	51,032	130,477	SH		SOLE		130,477	0	0
CENTRUS ENERGY CORP	CL A	15643U104	203	3,695	SH		SOLE		3,695	0	0
CHART INDS INC	COM	16115Q308	454	3,657	SH		SOLE		3,657	0	0
CHEMOURS CO	COM	163851108	2,116	104,148	SH		SOLE		104,148	0	0
CHEVRON CORP NEW	COM	166764100	23,580	160,112	SH		SOLE		160,112	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,702	411,356	SH		SOLE		411,356	0	0
CISCO SYS INC	COM	17275R102	36,299	682,056	SH		SOLE		682,056	0	0
CITIGROUP INC	COM NEW	172967424	21,003	335,505	SH		SOLE		335,505	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	350	27,379	SH		SOLE		27,379	0	0
COCA COLA CO	COM	191216100	18,846	262,258	SH		SOLE		262,258	0	0
COHERENT CORP	COM	19247G107	602	6,771	SH		SOLE		6,771	0	0
COMCAST CORP NEW	CL A	20030N101	16,337	391,122	SH		SOLE		391,122	0	0
CONOCOPHILLIPS	COM	20825C104	20,907	198,580	SH		SOLE		198,580	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,690	119,098	SH		SOLE		119,098	0	0
CORNING INC	COM	219350105	522	11,564	SH		SOLE		11,564	0	0
QUIDELORTHO CORP	COM	219798105	294	6,438	SH		SOLE		6,438	0	0
CORTEVA INC	COM	22052L104	4,619	78,567	SH		SOLE		78,567	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,551	23,182	SH		SOLE		23,182	0	0
D R HORTON INC	COM	23331A109	773	4,050	SH		SOLE		4,050	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,384	66,719	SH		SOLE		66,719	0	0
DANAHER CORPORATION	COM	235851102	1,289	4,638	SH		SOLE		4,638	0	0
DATA STORAGE CORP	COM NEW	23786R201	113	30,000	SH		SOLE		30,000	0	0
DATADOG INC	CL A COM	23804L103	1,157	10,056	SH		SOLE		10,056	0	0
DIGITAL RLTY TR INC	COM	253868103	743	4,592	SH		SOLE		4,592	0	0
DISNEY WALT CO	COM	254687106	38,251	397,663	SH		SOLE		397,663	0	0
DISCOVER FINL SVCS	COM	254709108	3,387	24,142	SH		SOLE		24,142	0	0
DOMINION ENERGY INC	COM	25746U109	630	10,903	SH		SOLE		10,903	0	0
DOW INC	COM	260557103	2,739	50,145	SH		SOLE		50,145	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	936	8,116	SH		SOLE		8,116	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,833	155,235	SH		SOLE		155,235	0	0
EOG RES INC	COM	26875P101	5,636	45,846	SH		SOLE		45,846	0	0
EAGLE BANCORP INC MD	COM	268948106	638	28,266	SH		SOLE		28,266	0	0
EVI INDS INC	COM	26929N102	533	27,594	SH		SOLE		27,594	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,360	160,665	SH		SOLE		160,665	0	0
EMCOR GROUP INC	COM	29084Q100	3,308	7,683	SH		SOLE		7,683	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	703	24,160	SH		SOLE		24,160	0	0
EQUINIX INC	COM	29444U700	24,933	28,089	SH		SOLE		28,089	0	0
EXACT SCIENCES CORP	COM	30063P105	6,423	94,286	SH		SOLE		94,286	0	0
EXELIXIS INC	COM	30161Q104	201	7,728	SH		SOLE		7,728	0	0
EXXON MOBIL CORP	COM	30231G102	11,442	97,638	SH		SOLE		97,638	0	0
META PLATFORMS INC	CL A	30303M102	17,182	30,015	SH		SOLE		30,015	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	215	1,874	SH		SOLE		1,874	0	0
FEDEX CORP	COM	31428X106	25,028	91,449	SH		SOLE		91,449	0	0
FORD MTR CO DEL	COM	345370860	460	43,524	SH		SOLE		43,524	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	500	10,009	SH		SOLE		10,009	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	752	8,009	SH		SOLE		8,009	0	0
GE VERNOVA INC	COM	36828A101	1,408	5,523	SH		SOLE		5,523	0	0
GE AEROSPACE	COM NEW	369604301	4,321	22,916	SH		SOLE		22,916	0	0
GENERAL MTRS CO	COM	37045V100	1,835	40,932	SH		SOLE		40,932	0	0
GERDAU SA	SPON ADR REP PFD	373737105	108	30,736	SH		SOLE		30,736	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	232	6,233	SH		SOLE		6,233	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,427	63,474	SH		SOLE		63,474	0	0
GRAHAM CORP	COM	384556106	1,083	36,598	SH		SOLE		36,598	0	0
GRAYSCALE BITCOIN MINI TR	SHS	389930108	66	11,880	SH		SOLE		11,880	0	0
HALLIBURTON CO	COM	406216101	2,461	84,725	SH		SOLE		84,725	0	0
HARMONIC INC	COM	413160102	172	11,786	SH		SOLE		11,786	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	353	3,002	SH		SOLE		3,002	0	0
HERSHEY CO	COM	427866108	5,024	26,197	SH		SOLE		26,197	0	0
HOME DEPOT INC	COM	437076102	52,688	130,033	SH		SOLE		130,033	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	714	22,515	SH		SOLE		22,515	0	0
HONEYWELL INTL INC	COM	438516106	12,694	61,410	SH		SOLE		61,410	0	0
HOWMET AEROSPACE INC	COM	443201108	3,433	34,242	SH		SOLE		34,242	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	108	12,899	SH		SOLE		12,899	0	0
IAC INC	COM NEW	44891N208	5,387	100,095	SH		SOLE		100,095	0	0
INSPERITY INC	COM	45778Q107	238	2,707	SH		SOLE		2,707	0	0
INTEL CORP	COM	458140100	12,075	514,672	SH		SOLE		514,672	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,289	51,062	SH		SOLE		51,062	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,567	5,259	SH		SOLE		5,259	0	0
INTUIT	COM	461202103	963	1,550	SH		SOLE		1,550	0	0
IQVIA HLDGS INC	COM	46266C105	18,969	80,048	SH		SOLE		80,048	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	245	3,900	SH		SOLE		3,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	239	415	SH		SOLE		415	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,751	38,173	SH		SOLE		38,173	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,396	124,308	SH		SOLE		124,308	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,575	17,870	SH		SOLE		17,870	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,240	68,039	SH		SOLE		68,039	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	267	2,900	SH		SOLE		2,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	642	1,709	SH		SOLE		1,709	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	563	1,983	SH		SOLE		1,983	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,915	17,725	SH		SOLE		17,725	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	294	2,380	SH		SOLE		2,380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,240	36,255	SH		SOLE		36,255	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	242	2,250	SH		SOLE		2,250	0	0
ISHARES TR	S&P SML 600 GWT	464287887	223	1,600	SH		SOLE		1,600	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	318	3,000	SH		SOLE		3,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	320	21,743	SH		SOLE		21,743	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,768	150,770	SH		SOLE		150,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,323	110,133	SH		SOLE		110,133	0	0
ISHARES BITCOIN TR	SHS	46438F101	303	8,390	SH		SOLE		8,390	0	0
ITRON INC	COM	465741106	236	2,208	SH		SOLE		2,208	0	0
JBG SMITH PPTYS	COM	46590V100	210	12,042	SH		SOLE		12,042	0	0
JPMORGAN CHASE & CO.	COM	46625H100	45,208	214,400	SH		SOLE		214,400	0	0
JOHNSON & JOHNSON	COM	478160104	28,073	173,223	SH		SOLE		173,223	0	0
KIMBERLY-CLARK CORP	COM	494368103	337	2,366	SH		SOLE		2,366	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,260	30,521	SH		SOLE		30,521	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,503	95,111	SH		SOLE		95,111	0	0
ELI LILLY & CO	COM	532457108	1,018	1,149	SH		SOLE		1,149	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,555	23,189	SH		SOLE		23,189	0	0
MARATHON PETE CORP	COM	56585A102	520	3,190	SH		SOLE		3,190	0	0
MARRIOTT INTL INC NEW	CL A	571903202	58,568	235,585	SH		SOLE		235,585	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,145	63,437	SH		SOLE		63,437	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,470	136,634	SH		SOLE		136,634	0	0
MATCH GROUP INC NEW	COM	57667L107	1,220	32,245	SH		SOLE		32,245	0	0
MATERION CORP	COM	576690101	641	5,727	SH		SOLE		5,727	0	0
MCDONALDS CORP	COM	580135101	32,735	107,500	SH		SOLE		107,500	0	0
MCKESSON CORP	COM	58155Q103	10,477	21,191	SH		SOLE		21,191	0	0
MERCK & CO INC	COM	58933Y105	31,991	281,707	SH		SOLE		281,707	0	0
MICROSOFT CORP	COM	594918104	130,105	302,361	SH		SOLE		302,361	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,763	22,320	SH		SOLE		22,320	0	0
MODERNA INC	COM	60770K107	207	3,100	SH		SOLE		3,100	0	0
MONDELEZ INTL INC	CL A	609207105	10,042	136,315	SH		SOLE		136,315	0	0
MORGAN STANLEY	COM NEW	617446448	27,222	261,146	SH		SOLE		261,146	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	263	12,100	SH		SOLE		12,100	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,177	29,097	SH		SOLE		29,097	0	0
NETFLIX INC	COM	64110L106	971	1,369	SH		SOLE		1,369	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	811	7,040	SH		SOLE		7,040	0	0
NEXTERA ENERGY INC	COM	65339F101	14,500	171,535	SH		SOLE		171,535	0	0
NIKE INC	CL B	654106103	31,134	352,199	SH		SOLE		352,199	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,130	40,766	SH		SOLE		40,766	0	0
NVIDIA CORPORATION	COM	67066G104	63,459	522,556	SH		SOLE		522,556	0	0
ORACLE CORP	COM	68389X105	607	3,565	SH		SOLE		3,565	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	272	8,684	SH		SOLE		8,684	0	0
BARK INC	COM	68622E104	52	32,116	SH		SOLE		32,116	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,252	65,423	SH		SOLE		65,423	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,556	24,587	SH		SOLE		24,587	0	0
PNC FINL SVCS GROUP INC	COM	693475105	357	1,931	SH		SOLE		1,931	0	0
PACCAR INC	COM	693718108	16,932	171,589	SH		SOLE		171,589	0	0
PALO ALTO NETWORKS INC	COM	697435105	100,733	294,715	SH		SOLE		294,715	0	0
PARK-OHIO HLDGS CORP	COM	700666100	488	15,880	SH		SOLE		15,880	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,502	147,403	SH		SOLE		147,403	0	0
PEPSICO INC	COM	713448108	19,892	116,977	SH		SOLE		116,977	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	812	59,585	SH		SOLE		59,585	0	0
PFIZER INC	COM	717081103	15,203	525,318	SH		SOLE		525,318	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,917	65,217	SH		SOLE		65,217	0	0
PHILLIPS 66	COM	718546104	10,739	81,699	SH		SOLE		81,699	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,458	187,804	SH		SOLE		187,804	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	685	4,970	SH		SOLE		4,970	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,674	78,946	SH		SOLE		78,946	0	0
QUALCOMM INC	COM	747525103	4,241	24,940	SH		SOLE		24,940	0	0
RAPID7 INC	COM	753422104	4,736	118,729	SH		SOLE		118,729	0	0
RTX CORPORATION	COM	75513E101	32,723	270,083	SH		SOLE		270,083	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,190	108,754	SH		SOLE		108,754	0	0
RINGCENTRAL INC	CL A	76680R206	5,044	159,462	SH		SOLE		159,462	0	0
SHELL PLC	SPON ADS	780259305	6,277	95,178	SH		SOLE		95,178	0	0
SLM CORP	COM	78442P106	3,933	171,980	SH		SOLE		171,980	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,007	1,755	SH		SOLE		1,755	0	0
SPDR GOLD TR	GOLD SHS	78463V107	602	2,476	SH		SOLE		2,476	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,538	6,000	SH		SOLE		6,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,801	52,313	SH		SOLE		52,313	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	289	6,000	SH		SOLE		6,000	0	0
SALESFORCE INC	COM	79466L302	48,303	176,473	SH		SOLE		176,473	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,822	186,458	SH		SOLE		186,458	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	320	7,775	SH		SOLE		7,775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	246	2,800	SH		SOLE		2,800	0	0
SENECA FOODS CORP NEW	CL A	817070501	733	11,766	SH		SOLE		11,766	0	0
SERVICE CORP INTL	COM	817565104	629	7,963	SH		SOLE		7,963	0	0
SERVICENOW INC	COM	81762P102	20,761	23,212	SH		SOLE		23,212	0	0
SHOPIFY INC	CL A	82509L107	377	4,701	SH		SOLE		4,701	0	0
SMITH MIDLAND CORP	COM	832156103	1,279	38,300	SH		SOLE		38,300	0	0
SOLVENTUM CORP	COM SHS	83444M101	430	6,163	SH		SOLE		6,163	0	0
STARBUCKS CORP	COM	855244109	581	5,961	SH		SOLE		5,961	0	0
STATE STR CORP	COM	857477103	775	8,765	SH		SOLE		8,765	0	0
SYNCHRONY FINANCIAL	COM	87165B103	23,932	479,800	SH		SOLE		479,800	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,625	114,249	SH		SOLE		114,249	0	0
TARGET CORP	COM	87612E106	7,166	45,978	SH		SOLE		45,978	0	0
TEGNA INC	COM	87901J105	164	10,419	SH		SOLE		10,419	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	332	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	232	886	SH		SOLE		886	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	975	54,130	SH		SOLE		54,130	0	0
THE TRADE DESK INC	COM CL A	88339J105	558	5,092	SH		SOLE		5,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,755	43,253	SH		SOLE		43,253	0	0
3M CO	COM	88579Y101	3,616	26,454	SH		SOLE		26,454	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,250	46,203	SH		SOLE		46,203	0	0
TRINITY INDS INC	COM	896522109	246	7,070	SH		SOLE		7,070	0	0
TRUIST FINL CORP	COM	89832Q109	469	10,975	SH		SOLE		10,975	0	0
UNION PAC CORP	COM	907818108	7,253	29,428	SH		SOLE		29,428	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,172	81,941	SH		SOLE		81,941	0	0
UNITED STS LIME & MINERALS I	COM	911922102	3,051	31,245	SH		SOLE		31,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,204	67,051	SH		SOLE		67,051	0	0
VALERO ENERGY CORP	COM	91913Y100	459	3,397	SH		SOLE		3,397	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,087	26,632	SH		SOLE		26,632	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	488	9,245	SH		SOLE		9,245	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,652	169,072	SH		SOLE		169,072	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,154	128,614	SH		SOLE		128,614	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,927	15,023	SH		SOLE		15,023	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,344	69,531	SH		SOLE		69,531	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	283	1,074	SH		SOLE		1,074	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	228	595	SH		SOLE		595	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,684	150,432	SH		SOLE		150,432	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,208	25,454	SH		SOLE		25,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,679	393,649	SH		SOLE		393,649	0	0
VIATRIS INC	COM	92556V106	128	11,006	SH		SOLE		11,006	0	0
VISA INC	COM CL A	92826C839	11,650	42,370	SH		SOLE		42,370	0	0
WALMART INC	COM	931142103	43,467	538,305	SH		SOLE		538,305	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	536	59,875	SH		SOLE		59,875	0	0
WALKER & DUNLOP INC	COM	93148P102	227	2,000	SH		SOLE		2,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	542	65,728	SH		SOLE		65,728	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	296	5,685	SH		SOLE		5,685	0	0
YUM BRANDS INC	COM	988498101	17,212	123,200	SH		SOLE		123,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,633	436,102	SH		SOLE		436,102	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,725	154,936	SH		SOLE		154,936	0	0
ZOETIS INC	CL A	98978V103	34,927	178,767	SH		SOLE		178,767	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,344	51,896	SH		SOLE		51,896	0	0
LINDE PLC	SHS	G54950103	12,347	25,893	SH		SOLE		25,893	0	0
MEDTRONIC PLC	SHS	G5960L103	7,072	78,554	SH		SOLE		78,554	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	501	4,575	SH		SOLE		4,575	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	238	16,250	SH		SOLE		16,250	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,081	95,876	SH		SOLE		95,876	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,007	1,208	SH		SOLE		1,208	0	0

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