Chief Compliance Officer

0001911621-24-000001.txt : 20240124 0001911621-24-000001.hdr.sgml : 20240124 20240124092636 ACCESSION NUMBER: 0001911621-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Autumn Glory Partners, LLC CENTRAL INDEX KEY: 0001911621 ORGANIZATION NAME: IRS NUMBER: 452633391 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22254 FILM NUMBER: 24554518 BUSINESS ADDRESS: STREET 1: 8235 DOUGLAS AVE STREET 2: STE 720 CITY: DALLAS STATE: TX ZIP: 72552 BUSINESS PHONE: (214) 378-1212 MAIL ADDRESS: STREET 1: 8235 DOUGLAS AVE CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911621 XXXXXXXX 12-31-2023 12-31-2023 Autumn Glory Partners, LLC

8235 DOUGLAS AVE DALLAS TX 75225

13F HOLDINGS REPORT 028-22254 000288250 801-110630 N Courtney Lawson Chief Compliance Officer (214) 378-1212 Courtney Lawson Dallas TX 01-24-2024 3 209 175520786 false 1 000104643 801-14050 Capital Advisors, Inc. 2 000119174 801-70100 Wallace Capital Management, Inc. 3 000110506 801-57695 Saratoga Research & Investment Management INFORMATION TABLE 2 autumnglory_4q2023.inftbl.xml 3M CO COM 88579Y101 BBG001S5T7X2 543551 5050 SH SOLE 0 0 5050 3M CO COM 88579Y101 BBG001S5T7X2 465734 4261 SH SOLE 3 0 0 4261 ABBOTT LABS COM 002824100 BBG001S5N9M6 401414 3530 SH SOLE 0 0 3530 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 996647 6255 SH SOLE 0 0 6255 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 590209 3655 SH SOLE 1 0 0 3655 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 611261 1724 SH SOLE 1 0 0 1724 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1605928 4576 SH SOLE 3 0 0 4576 ADOBE INC COM 00724F101 BBG001S5NCQ5 1414562 2371 SH SOLE 3 0 0 2371 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 577920 4000 SH SOLE 0 0 4000 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 842964 39800 SH SOLE 0 0 39800 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2292811 16410 SH SOLE 3 0 0 16410 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 643317 4465 SH SOLE 1 0 0 4465 AMAZON COM INC COM 023135106 BBG001S5PQL7 641740 4190 SH SOLE 1 0 0 4190 AMAZON COM INC COM 023135106 BBG001S5PQL7 1335513 8722 SH SOLE 0 0 8722 APPLE INC COM 037833100 BBG001S5N8V8 668413 3640 SH SOLE 1 0 0 3640 APPLE INC COM 037833100 BBG001S5N8V8 370351 1980 SH SOLE 0 0 1980 APPLE INC COM 037833100 BBG001S5N8V8 1523705 7918 SH SOLE 3 0 0 7918 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 210026 1310 SH SOLE 0 0 1310 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 332890 2165 SH SOLE 1 0 0 2165 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 151800 10000 SH SOLE 0 0 10000 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 252956 12535 SH SOLE 1 0 0 12535 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 235510 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BBG001S7H949 371896 3145 SH SOLE 1 0 0 3145 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1238453 36121 SH SOLE 0 0 36121 BROADCOM INC COM 11135F101 BBG00KHY5SY8 333745 299 SH SOLE 0 0 299 BROADCOM INC COM 11135F101 BBG00KHY5SY8 473858 425 SH SOLE 1 0 0 425 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 245711 6310 SH SOLE 1 0 0 6310 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 857944 9932 SH SOLE 3 0 0 9932 CABLE ONE INC COM 12685J105 BBG001SFK9N6 286783 530 SH SOLE 2 0 0 530 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 272370 1000 SH SOLE 0 0 1000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 240900 3584 SH SOLE 0 0 3584 CAMECO CORP COM 13321L108 BBG001S5Y5S6 202205 4130 SH SOLE 1 0 0 4130 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1004102 6951 SH SOLE 0 0 6951 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 620022 4315 SH SOLE 1 0 0 4315 CISCO SYS INC COM 17275R102 BBG001S6HC62 332081 6565 SH SOLE 0 0 6565 CISCO SYS INC COM 17275R102 BBG001S6HC62 547492 10837 SH SOLE 3 0 0 10837 CISCO SYS INC COM 17275R102 BBG001S6HC62 363489 7185 SH SOLE 1 0 0 7185 COCA COLA CO COM 191216100 BBG001S5SMQ8 95984 1600 SH SOLE 2 0 0 1600 COCA COLA CO COM 191216100 BBG001S5SMQ8 317347 5290 SH SOLE 1 0 0 5290 COCA COLA CO COM 191216100 BBG001S5SMQ8 579946 9713 SH SOLE 0 0 9713 COCA COLA CO COM 191216100 BBG001S5SMQ8 251395 4266 SH SOLE 3 0 0 4266 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 424047 5319 SH SOLE 3 0 0 5319 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 291414 6704 SH SOLE 0 0 6704 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 226415 2025 SH SOLE 1 0 0 2025 CORNING INC COM 219350105 BBG001S5RLH1 714746 23651 SH SOLE 0 0 23651 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 255320 1000 SH SOLE 0 0 1000 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 345794 1525 SH SOLE 1 0 0 1525 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1854210 44368 SH SOLE 0 0 44368 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 308224 7395 SH SOLE 1 0 0 7395 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 868734 5966 SH SOLE 3 0 0 5966 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2832915 31364 SH SOLE 3 0 0 31364 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 1273200 40000 SH SOLE 0 0 40000 DOW INC COM 260557103 BBG00BN96931 233109 4390 SH SOLE 1 0 0 4390 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 201069 2156 SH SOLE 0 0 2156 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1849633 134031 SH SOLE 0 0 134031 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1121618 11454 SH SOLE 0 0 11454 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 483566 4950 SH SOLE 1 0 0 4950 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2270793 100969 SH SOLE 0 0 100969 GARMIN LTD SHS H2906T109 BBG001SG0H12 300077 2428 SH SOLE 0 0 2428 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1399938 5394 SH SOLE 3 0 0 5394 GENERAL MLS INC COM 370334104 BBG001S5RKR2 333358 5284 SH SOLE 0 0 5284 GENERAL MLS INC COM 370334104 BBG001S5RKR2 449863 7160 SH SOLE 2 0 0 7160 GENERAL MLS INC COM 370334104 BBG001S5RKR2 240325 3825 SH SOLE 1 0 0 3825 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1060027 31528 SH SOLE 0 0 31528 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1346640 91443 SH SOLE 0 0 91443 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1519700 2171 SH SOLE 2 0 0 2171 HOME DEPOT INC COM 437076102 BBG001S5RTW7 367391 1025 SH SOLE 1 0 0 1025 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1078709 3028 SH SOLE 0 0 3028 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1816169 5239 SH SOLE 3 0 0 5239 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 284789 1440 SH SOLE 1 0 0 1440 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 80160 16000 SH SOLE 0 0 16000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 536776 3215 SH SOLE 1 0 0 3215 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 738365 9119 SH SOLE 3 0 0 9119 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 271748 750 SH SOLE 1 0 0 750 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 280639 24193 SH SOLE 0 0 24193 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 848845 5467 SH SOLE 0 0 5467 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 360378 880 SH SOLE 0 0 880 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 471259 9765 SH SOLE 1 0 0 9765 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 362099 4407 SH SOLE 0 0 4407 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6217833 115999 SH SOLE 0 0 115999 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 841424 12230 SH SOLE 1 0 0 12230 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2017907 19517 SH SOLE 0 0 19517 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 286560 2903 SH SOLE 0 0 2903 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 521847 20843 SH SOLE 0 0 20843 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 201260 8634 SH SOLE 0 0 8634 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 287340 12558 SH SOLE 0 0 12558 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 535320 22356 SH SOLE 0 0 22356 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 287321 12827 SH SOLE 0 0 12827 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 283143 12753 SH SOLE 0 0 12753 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 396037 17234 SH SOLE 0 0 17234 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 535107 22368 SH SOLE 0 0 22368 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 203213 8199 SH SOLE 0 0 8199 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 281381 5485 SH SOLE 0 0 5485 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1741434 5707 SH SOLE 0 0 5707 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2370975 14553 SH SOLE 0 0 14553 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 783707 4070 SH SOLE 0 0 4070 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 485050 10346 SH SOLE 0 0 10346 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 399083 7235 SH SOLE 1 0 0 7235 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 718036 13021 SH SOLE 0 0 13021 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 233933 4625 SH SOLE 1 0 0 4625 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 962781 6023 SH SOLE 0 0 6023 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 243990 1520 SH SOLE 2 0 0 1520 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 378827 2360 SH SOLE 1 0 0 2360 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1708704 10898 SH SOLE 3 0 0 10898 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 221354 4665 SH SOLE 2 0 0 4665 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 609804 3630 SH SOLE 1 0 0 3630 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1123099 6657 SH SOLE 0 0 6657 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 360271 2928 SH SOLE 0 0 2928 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 242150 13623 SH SOLE 0 0 13623 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 171990 13000 SH SOLE 0 0 13000 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 237446 12550 SH SOLE 2 0 0 12550 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 394008 19730 SH SOLE 2 0 0 19730 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 260328 8513 SH SOLE 0 0 8513 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 466997 1020 SH SOLE 1 0 0 1020 LOEWS CORP COM 540424108 BBG001S6KQC0 348959 4908 SH SOLE 2 0 0 4908 MCDONALDS CORP COM 580135101 BBG001S5T110 549871 1874 SH SOLE 0 0 1874 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1811055 21968 SH SOLE 3 0 0 21968 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1145514 9939 SH SOLE 0 0 9939 MICROSOFT CORP COM 594918104 BBG001S5TD05 2651383 7048 SH SOLE 3 0 0 7048 MICROSOFT CORP COM 594918104 BBG001S5TD05 885913 2270 SH SOLE 1 0 0 2270 MICROSOFT CORP COM 594918104 BBG001S5TD05 3427749 8897 SH SOLE 0 0 8897 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 389874 4535 SH SOLE 1 0 0 4535 NIKE INC CL B 654106103 BBG001S6NTK2 1690627 15583 SH SOLE 3 0 0 15583 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 310350 3000 SH SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1677106 16208 SH SOLE 3 0 0 16208 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 400312 710 SH SOLE 1 0 0 710 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 495220 1000 SH SOLE 0 0 1000 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 244100 1168 SH SOLE 1 0 0 1168 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2202194 65313 SH SOLE 0 0 65313 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5760745 82724 SH SOLE 0 0 82724 ORACLE CORP COM 68389X105 BBG001S5SJG6 1808986 17156 SH SOLE 3 0 0 17156 ORACLE CORP COM 68389X105 BBG001S5SJG6 320906 3030 SH SOLE 0 0 3030 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 749181 14556 SH SOLE 0 0 14556 PAYCHEX INC COM 704326107 BBG001S5V135 243813 2035 SH SOLE 1 0 0 2035 PEPSICO INC COM 713448108 BBG001S695T1 267534 1610 SH SOLE 1 0 0 1610 PEPSICO INC COM 713448108 BBG001S695T1 59951 354 SH SOLE 3 0 0 354 PEPSICO INC COM 713448108 BBG001S695T1 605653 3631 SH SOLE 0 0 3631 PHILLIPS 66 COM 718546104 BBG00286S4P7 617321 4740 SH SOLE 0 0 4740 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 253467 1142 SH SOLE 0 0 1142 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 352198 2358 SH SOLE 0 0 2358 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 265877 1775 SH SOLE 1 0 0 1775 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 575768 3928 SH SOLE 3 0 0 3928 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2557515 27147 SH SOLE 0 0 27147 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 274134 1655 SH SOLE 2 0 0 1655 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 288451 4175 SH SOLE 1 0 0 4175 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2984188 35460 SH SOLE 3 0 0 35460 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 221708 4300 SH SOLE 2 0 0 4300 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 285936 5920 SH SOLE 1 0 0 5920 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 215937 5783 SH SOLE 0 0 5783 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 332046 1880 SH SOLE 0 0 1880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 234883 1710 SH SOLE 0 0 1710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 730837 3794 SH SOLE 0 0 3794 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 394386 2710 SH SOLE 1 0 0 2710 SNAP ON INC COM 833034101 BBG001S5W688 976444 3420 SH SOLE 0 0 3420 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 301100 5000 SH SOLE 0 0 5000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 140012 2840 SH SOLE 1 0 0 2840 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 149250 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 BBG001S5W777 491888 6995 SH SOLE 1 0 0 6995 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 209558 2630 SH SOLE 1 0 0 2630 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2917513 7803 SH SOLE 0 0 7803 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 890110 4723 SH SOLE 0 0 4723 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1472283 3100 SH SOLE 1 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4882457 10280 SH SOLE 0 0 10280 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 249427 2640 SH SOLE 1 0 0 2640 STARBUCKS CORP COM 855244109 BBG001S72KH6 1071429 11164 SH SOLE 3 0 0 11164 STRYKER CORPORATION COM 863667101 BBG001S8FR03 267147 850 SH SOLE 1 0 0 850 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 852780 3000 SH SOLE 0 0 3000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 708072 4274 SH SOLE 0 0 4274 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 319566 1950 SH SOLE 1 0 0 1950 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 357720 660 SH SOLE 1 0 0 660 TRIPADVISOR INC COM 896945201 BBG001V10VR2 381128 19535 SH SOLE 2 0 0 19535 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 205590 3230 SH SOLE 1 0 0 3230 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2516030 51902 SH SOLE 3 0 0 51902 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 347932 7220 SH SOLE 1 0 0 7220 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 108668 2255 SH SOLE 2 0 0 2255 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 355618 685 SH SOLE 1 0 0 685 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 850908 10172 SH SOLE 0 0 10172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7287051 16693 SH SOLE 0 0 16693 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 367085 1785 SH SOLE 1 0 0 1785 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 872340 3695 SH SOLE 0 0 3695 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2707506 18236 SH SOLE 0 0 18236 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 472058 2780 SH SOLE 0 0 2780 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 232630 1212 SH SOLE 0 0 1212 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2218428 8675 SH SOLE 0 0 8675 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1231698 2553 SH SOLE 0 0 2553 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 365217 2701 SH SOLE 0 0 2701 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 289567 7370 SH SOLE 1 0 0 7370 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 396180 10087 SH SOLE 0 0 10087 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 325512 800 SH SOLE 0 0 800 VISA INC COM CL A 92826C839 BBG001SRCFY3 233411 880 SH SOLE 1 0 0 880 VISA INC COM CL A 92826C839 BBG001SRCFY3 1425248 5473 SH SOLE 3 0 0 5473 WALMART INC COM 931142103 BBG001S5XH92 792550 5026 SH SOLE 3 0 0 5026 WATSCO INC COM 942622200 BBG001S82CQ2 325669 810 SH SOLE 1 0 0 810 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1693429 1080 SH SOLE 2 0 0 1080 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2992409 86239 SH SOLE 0 0 86239 WILLIAMS COS INC COM 969457100 BBG001S5XH10 644385 18640 SH SOLE 1 0 0 18640 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 123375 12500 SH SOLE 0 0 12500