0001398344-22-001848.txt : 20220202
0001398344-22-001848.hdr.sgml : 20220202
20220202145541
ACCESSION NUMBER: 0001398344-22-001848
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001133653
IRS NUMBER: 621830557
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06045
FILM NUMBER: 22583094
BUSINESS ADDRESS:
STREET 1: 401 COMMERCE STREET
STREET 2: SUITE 5400
CITY: NASHVILLE
STATE: TN
ZIP: 37219
BUSINESS PHONE: 6152976144
MAIL ADDRESS:
STREET 1: 401 COMMERCE STREET
STREET 2: SUITE 5400
CITY: NASHVILLE
STATE: TN
ZIP: 37219
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001133653
XXXXXXXX
12-31-2021
12-31-2021
false
WOODMONT INVESTMENT COUNSEL LLC
401 COMMERCE STREET
SUITE 5400
NASHVILLE
TN
37219
13F HOLDINGS REPORT
028-06045
N
Stephen A. Frohsin
Chief Compliance Officer
615-297-6144
/s/ Stephen A. Frohsin
Nashville
TN
02-02-2022
0
216
782521
INFORMATION TABLE
2
fp0072192_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1806
10167
SH
SOLE
1130
0
9037
ABBOTT LABS
COM
002824100
2698
19168
SH
SOLE
2954
0
16214
ABBVIE INC
COM
00287Y109
3276
24196
SH
SOLE
1288
0
22908
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2275
5487
SH
SOLE
1020
0
4467
ACI WORLDWIDE INC
COM
004498101
3135
90346
SH
SOLE
0
0
90346
AIR PRODS & CHEMS INC
COM
009158106
228
750
SH
SOLE
0
0
750
AKERO THERAPEUTICS INC
COM
00973Y108
203
9620
SH
SOLE
0
0
9620
ALLSTATE CORP
COM
020002101
827
7033
SH
SOLE
225
0
6808
ALPHABET INC
CAP STK CL C
02079K107
8264
2856
SH
SOLE
170
0
2686
ALPHABET INC
CAP STK CL A
02079K305
3013
1040
SH
SOLE
115
0
925
ALTRIA GROUP INC
COM
02209S103
219
4626
SH
SOLE
0
0
4626
AMAZON COM INC
COM
023135106
1410
423
SH
SOLE
0
0
423
AMGEN INC
COM
031162100
609
2707
SH
SOLE
50
0
2657
ANTERIX INC
COM
03676C100
521
8875
SH
SOLE
0
0
8875
APPLE INC
COM
037833100
33916
190999
SH
SOLE
6287
0
184712
ASPEN AEROGELS INC
COM
04523Y105
1068
21460
SH
SOLE
0
0
21460
AT&T INC
COM
00206R102
647
26301
SH
SOLE
350
0
25951
AUTOMATIC DATA PROCESSING IN
COM
053015103
1310
5314
SH
SOLE
800
0
4514
BAXTER INTL INC
COM
071813109
807
9397
SH
SOLE
675
0
8722
BECTON DICKINSON & CO
COM
075887109
915
3637
SH
SOLE
75
0
3562
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6009
20096
SH
SOLE
1587
0
18509
BK OF AMERICA CORP
COM
060505104
6394
143723
SH
SOLE
10915
0
132808
BLACKROCK INC
COM
09247X101
936
1022
SH
SOLE
170
0
852
BRISTOL-MYERS SQUIBB CO
COM
110122108
1716
27524
SH
SOLE
1295
0
26229
BROADCOM INC
COM
11135F101
4279
6430
SH
SOLE
160
0
6270
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
9736
160106
SH
SOLE
4834
0
155272
BROWN FORMAN CORP
CL B
115637209
418
5740
SH
SOLE
0
0
5740
CAPSTAR FINL HLDGS INC
COM
14070T102
589
28000
SH
SOLE
0
0
28000
CARRIER GLOBAL CORPORATION
COM
14448C104
327
6037
SH
SOLE
550
0
5487
CATERPILLAR INC
COM
149123101
655
3170
SH
SOLE
0
0
3170
CHART INDS INC
COM
16115Q308
841
5270
SH
SOLE
0
0
5270
CHEVRON CORP NEW
COM
166764100
9374
79880
SH
SOLE
3023
0
76857
CHUBB LIMITED
COM
H1467J104
2754
14246
SH
SOLE
0
0
14246
CISCO SYS INC
COM
17275R102
2625
41425
SH
SOLE
2250
0
39175
CLEARWATER PAPER CORP
COM
18538R103
451
12303
SH
SOLE
0
0
12303
CLOROX CO DEL
COM
189054109
402
2304
SH
SOLE
0
0
2304
COCA COLA CO
COM
191216100
1899
32073
SH
SOLE
1315
0
30758
COLGATE PALMOLIVE CO
COM
194162103
476
5582
SH
SOLE
0
0
5582
COSTCO WHSL CORP NEW
COM
22160K105
3963
6980
SH
SOLE
525
0
6455
CSX CORP
COM
126408103
1664
44258
SH
SOLE
0
0
44258
CVS HEALTH CORP
COM
126650100
282
2735
SH
SOLE
0
0
2735
DANAHER CORPORATION
COM
235851102
4435
13480
SH
SOLE
1844
0
11636
DELTA AIR LINES INC DEL
COM NEW
247361702
320
8185
SH
SOLE
0
0
8185
DERMTECH INC
COM
24984K105
297
18815
SH
SOLE
0
0
18815
DIAGEO PLC
SPON ADR NEW
25243Q205
2426
11019
SH
SOLE
905
0
10114
DIAMONDBACK ENERGY INC
COM
25278X109
204
1888
SH
SOLE
0
0
1888
DISCOVER FINL SVCS
COM
254709108
447
3871
SH
SOLE
0
0
3871
DISNEY WALT CO
COM
254687106
1281
8273
SH
SOLE
125
0
8148
DUKE ENERGY CORP NEW
COM NEW
26441C204
13543
129102
SH
SOLE
4569
0
124533
EATON CORP PLC
SHS
G29183103
331
1915
SH
SOLE
0
0
1915
ECOLAB INC
COM
278865100
923
3933
SH
SOLE
950
0
2983
EMERSON ELEC CO
COM
291011104
5115
55023
SH
SOLE
4965
0
50058
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
321
36147
SH
SOLE
0
0
36147
ENTERPRISE PRODS PARTNERS L
COM
293792107
7658
348731
SH
SOLE
5893
0
342838
EXXON MOBIL CORP
COM
30231G102
2010
32848
SH
SOLE
1337
0
31511
FEDEX CORP
COM
31428X106
609
2355
SH
SOLE
0
0
2355
FIFTH THIRD BANCORP
COM
316773100
261
6000
SH
SOLE
0
0
6000
FIRST HORIZON CORPORATION
COM
320517105
1058
64767
SH
SOLE
0
0
64767
FORTIVE CORP
COM
34959J108
251
3287
SH
SOLE
300
0
2987
GENERAL DYNAMICS CORP
COM
369550108
303
1455
SH
SOLE
0
0
1455
GENERAL MLS INC
COM
370334104
4389
65142
SH
SOLE
200
0
64942
GOLDMAN SACHS GROUP INC
COM
38141G104
210
550
SH
SOLE
125
0
425
GRAN TIERRA ENERGY INC
COM
38500T101
14
19000
SH
SOLE
0
0
19000
HASBRO INC
COM
418056107
1691
16617
SH
SOLE
550
0
16067
HCA HEALTHCARE INC
COM
40412C101
12188
47440
SH
SOLE
0
0
47440
HEALTHSTREAM INC
COM
42222N103
288
10925
SH
SOLE
0
0
10925
HOME DEPOT INC
COM
437076102
2065
4976
SH
SOLE
0
0
4976
HONEYWELL INTL INC
COM
438516106
1107
5310
SH
SOLE
0
0
5310
ILLINOIS TOOL WKS INC
COM
452308109
439
1779
SH
SOLE
0
0
1779
INTEL CORP
COM
458140100
3319
64456
SH
SOLE
6600
0
57856
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2491
36301
SH
SOLE
447
0
35854
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
455
9604
SH
SOLE
0
0
9604
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
236
1450
SH
SOLE
0
0
1450
INVESCO QQQ TR
UNIT SER 1
46090E103
3451
8674
SH
SOLE
850
0
7824
ISHARES GOLD TR
ISHARES NEW
464285204
227
6519
SH
SOLE
0
0
6519
ISHARES INC
MSCI EMERG MRKT
464286533
660
10508
SH
SOLE
900
0
9608
ISHARES INC
CORE MSCI EMKT
46434G103
8218
137287
SH
SOLE
7303
0
129984
ISHARES TR
SELECT DIVID ETF
464287168
386
3146
SH
SOLE
0
0
3146
ISHARES TR
TIPS BD ETF
464287176
6155
47638
SH
SOLE
2340
0
45298
ISHARES TR
CORE S&P500 ETF
464287200
697
1461
SH
SOLE
0
0
1461
ISHARES TR
S&P 500 GRWT ETF
464287309
376
4493
SH
SOLE
0
0
4493
ISHARES TR
S&P 500 VAL ETF
464287408
235
1501
SH
SOLE
0
0
1501
ISHARES TR
1 3 YR TREAS BD
464287457
1330
15547
SH
SOLE
0
0
15547
ISHARES TR
MSCI EAFE ETF
464287465
1056
13418
SH
SOLE
0
0
13418
ISHARES TR
RUS MD CP GR ETF
464287481
229
1983
SH
SOLE
0
0
1983
ISHARES TR
RUS 1000 VAL ETF
464287598
806
4802
SH
SOLE
0
0
4802
ISHARES TR
RUS 1000 GRW ETF
464287614
1020
3337
SH
SOLE
0
0
3337
ISHARES TR
RUSSELL 2000 ETF
464287655
751
3377
SH
SOLE
0
0
3377
ISHARES TR
MSCI ACWI EX US
464288240
395
7100
SH
SOLE
0
0
7100
ISHARES TR
ISHS 1-5YR INVS
464288646
1883
34956
SH
SOLE
2767
0
32189
ISHARES TR
SHORT TREAS BD
464288679
649
5875
SH
SOLE
0
0
5875
ISHARES TR
US REGNL BKS ETF
464288778
284
4600
SH
SOLE
1400
0
3200
ISHARES TR
FLTG RATE NT ETF
46429B655
2832
55823
SH
SOLE
0
0
55823
ISHARES TR
MSCI EAFE MIN VL
46429B689
7532
98106
SH
SOLE
1678
0
96428
ISHARES TR
MSCI USA QLT FCT
46432F339
6339
43549
SH
SOLE
230
0
43319
ISHARES TR
MSCI INTL QUALTY
46434V456
3065
77830
SH
SOLE
2500
0
75330
ISHARES TR
TRS FLT RT BD
46434V860
850
16914
SH
SOLE
950
0
15964
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1991
75360
SH
SOLE
0
0
75360
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1895
73092
SH
SOLE
0
0
73092
ISHARES TR
IBONDS DEC2026
46435GAA0
1944
74560
SH
SOLE
0
0
74560
ISHARES TR
IBONDS 27 ETF
46435UAA9
1972
74243
SH
SOLE
0
0
74243
ISHARES TR
0-3 MNTH TREASRY
46436E718
4815
48142
SH
SOLE
2981
0
45161
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
587
11503
SH
SOLE
0
0
11503
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
22271
441181
SH
SOLE
16532
0
424649
JOHNSON & JOHNSON
COM
478160104
10195
59598
SH
SOLE
2665
0
56933
JOHNSON CTLS INTL PLC
SHS
G51502105
228
2810
SH
SOLE
0
0
2810
JPMORGAN CHASE & CO
COM
46625H100
9934
62737
SH
SOLE
3634
0
59103
KIMBERLY-CLARK CORP
COM
494368103
2815
19694
SH
SOLE
875
0
18819
KOSMOS ENERGY LTD
COM
500688106
761
219877
SH
SOLE
0
0
219877
L3HARRIS TECHNOLOGIES INC
COM
502431109
470
2205
SH
SOLE
0
0
2205
LILLY ELI & CO
COM
532457108
1435
5196
SH
SOLE
112
0
5084
LIQTECH INTL INC
COM
53632A201
90
15764
SH
SOLE
0
0
15764
LOCKHEED MARTIN CORP
COM
539830109
5758
16201
SH
SOLE
515
0
15686
LOWES COS INC
COM
548661107
818
3166
SH
SOLE
550
0
2616
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3303
35813
SH
SOLE
725
0
35088
M & T BK CORP
COM
55261F104
564
3670
SH
SOLE
0
0
3670
MAGNITE INC
COM
55955D100
2330
133150
SH
SOLE
0
0
133150
MCDONALDS CORP
COM
580135101
4861
18135
SH
SOLE
1455
0
16680
MEDICAL PPTYS TRUST INC
COM
58463J304
1916
81088
SH
SOLE
0
0
81088
MERCK & CO INC
COM
58933Y105
11838
154466
SH
SOLE
5525
0
148941
META PLATFORMS INC
CL A
30303M102
841
2499
SH
SOLE
0
0
2499
METLIFE INC
COM
59156R108
226
3613
SH
SOLE
0
0
3613
MFS INTER INCOME TR
SH BEN INT
55273C107
36
10000
SH
SOLE
0
0
10000
MICROCHIP TECHNOLOGY INC.
COM
595017104
1010
11600
SH
SOLE
400
0
11200
MICROSOFT CORP
COM
594918104
22591
67171
SH
SOLE
3987
0
63184
MONDELEZ INTL INC
CL A
609207105
931
14041
SH
SOLE
2637
0
11404
MOODYS CORP
COM
615369105
312
800
SH
SOLE
0
0
800
MORGAN STANLEY
COM NEW
617446448
710
7234
SH
SOLE
0
0
7234
NEXTERA ENERGY INC
COM
65339F101
631
6762
SH
SOLE
0
0
6762
NIKE INC
CL B
654106103
4615
27688
SH
SOLE
2077
0
25611
NORTHROP GRUMMAN CORP
COM
666807102
248
641
SH
SOLE
0
0
641
NOVARTIS AG
SPONSORED ADR
66987V109
2962
33861
SH
SOLE
2592
0
31269
NOVO-NORDISK A S
ADR
670100205
1499
13383
SH
SOLE
0
0
13383
NUCOR CORP
COM
670346105
2273
19915
SH
SOLE
500
0
19415
OGE ENERGY CORP
COM
670837103
253
6600
SH
SOLE
350
0
6250
OLD REP INTL CORP
COM
680223104
2877
117062
SH
SOLE
0
0
117062
ORACLE CORP
COM
68389X105
1098
12587
SH
SOLE
1100
0
11487
ORGANON & CO
COMMON STOCK
68622V106
2293
75302
SH
SOLE
142
0
75160
OTIS WORLDWIDE CORP
COM
68902V107
210
2408
SH
SOLE
275
0
2133
PAYCHEX INC
COM
704326107
6906
50590
SH
SOLE
3483
0
47107
PEPSICO INC
COM
713448108
6727
38723
SH
SOLE
3167
0
35556
PFIZER INC
COM
717081103
6153
104205
SH
SOLE
3485
0
100720
PINNACLE FINL PARTNERS INC
COM
72346Q104
3752
39286
SH
SOLE
0
0
39286
POTLATCHDELTIC CORPORATION
COM
737630103
307
5100
SH
SOLE
2300
0
2800
PRICE T ROWE GROUP INC
COM
74144T108
381
1940
SH
SOLE
0
0
1940
PROCTER AND GAMBLE CO
COM
742718109
11251
68777
SH
SOLE
5358
0
63419
PROGRESSIVE CORP
COM
743315103
323
3150
SH
SOLE
0
0
3150
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
894
13394
SH
SOLE
800
0
12594
QUALCOMM INC
COM
747525103
2009
10985
SH
SOLE
100
0
10885
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1174
13644
SH
SOLE
1275
0
12369
REGIONS FINANCIAL CORP NEW
COM
7591EP100
215
9879
SH
SOLE
0
0
9879
RENASANT CORP
COM
75970E107
307
8094
SH
SOLE
0
0
8094
RIMINI STR INC DEL
COM
76674Q107
113
19000
SH
SOLE
0
0
19000
SALESFORCE COM INC
COM
79466L302
289
1139
SH
SOLE
0
0
1139
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2176
19252
SH
SOLE
0
0
19252
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2667
36427
SH
SOLE
0
0
36427
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1102
10757
SH
SOLE
0
0
10757
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4409
113417
SH
SOLE
3900
0
109517
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
932
6615
SH
SOLE
390
0
6225
SELECT SECTOR SPDR TR
ENERGY
81369Y506
458
8256
SH
SOLE
3200
0
5056
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
372
9538
SH
SOLE
0
0
9538
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4656
89871
SH
SOLE
2704
0
87167
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8215
114769
SH
SOLE
3552
0
111217
SIGNATURE BK NEW YORK N Y
COM
82669G104
1450
4484
SH
SOLE
50
0
4434
SILVERGATE CAP CORP
CL A
82837P408
4342
29297
SH
SOLE
300
0
28997
SOUTHERN CO
COM
842587107
2337
34073
SH
SOLE
1375
0
32698
SOUTHWEST AIRLS CO
COM
844741108
2348
54808
SH
SOLE
0
0
54808
SPDR GOLD TR
GOLD SHS
78463V107
220
1285
SH
SOLE
0
0
1285
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1506
3170
SH
SOLE
0
0
3170
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
227
439
SH
SOLE
0
0
439
SPDR SER TR
BLOOMBERG INVT
78468R200
3347
109418
SH
SOLE
0
0
109418
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
485
10620
SH
SOLE
0
0
10620
STONEX GROUP INC
COM
861896108
4599
75083
SH
SOLE
0
0
75083
STRYKER CORPORATION
COM
863667101
944
3530
SH
SOLE
150
0
3380
TARGET CORP
COM
87612E106
389
1679
SH
SOLE
200
0
1479
TESLA INC
COM
88160R101
420
397
SH
SOLE
0
0
397
TRUIST FINL CORP
COM
89832Q109
1244
21250
SH
SOLE
1550
0
19700
UBER TECHNOLOGIES INC
COM
90353T100
268
6380
SH
SOLE
0
0
6380
UNION PAC CORP
COM
907818108
348
1382
SH
SOLE
0
0
1382
UNITED PARCEL SERVICE INC
CL B
911312106
9356
43649
SH
SOLE
1500
0
42149
UNITEDHEALTH GROUP INC
COM
91324P102
7493
14923
SH
SOLE
850
0
14073
US BANCORP DEL
COM NEW
902973304
7417
132045
SH
SOLE
4025
0
128020
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
741
2400
SH
SOLE
0
0
2400
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
230
2844
SH
SOLE
0
0
2844
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1235
14576
SH
SOLE
350
0
14226
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
944
2163
SH
SOLE
0
0
2163
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
244
1623
SH
SOLE
0
0
1623
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
908
5079
SH
SOLE
195
0
4884
VANGUARD INDEX FDS
MID CAP ETF
922908629
20482
80396
SH
SOLE
1513
0
78883
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1182
6465
SH
SOLE
1550
0
4915
VANGUARD INDEX FDS
GROWTH ETF
922908736
71106
221584
SH
SOLE
4316
0
217268
VANGUARD INDEX FDS
VALUE ETF
922908744
59793
406448
SH
SOLE
8788
0
397660
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8713
38552
SH
SOLE
670
0
37882
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6243
25856
SH
SOLE
0
0
25856
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11421
186378
SH
SOLE
12388
0
173990
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9410
190255
SH
SOLE
4786
0
185469
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
298
4374
SH
SOLE
0
0
4374
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4561
74987
SH
SOLE
4633
0
70354
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
603
7415
SH
SOLE
0
0
7415
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8986
52322
SH
SOLE
525
0
51797
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
31245
611931
SH
SOLE
14570
0
597361
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9884
88166
SH
SOLE
3075
0
85091
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
569
2847
SH
SOLE
0
0
2847
VERIZON COMMUNICATIONS INC
COM
92343V104
16790
323139
SH
SOLE
8731
0
314408
VISA INC
COM CL A
92826C839
891
4110
SH
SOLE
0
0
4110
VONAGE HLDGS CORP
COM
92886T201
1759
84628
SH
SOLE
0
0
84628
WALGREENS BOOTS ALLIANCE INC
COM
931427108
327
6275
SH
SOLE
350
0
5925
WALMART INC
COM
931142103
3552
24552
SH
SOLE
1930
0
22622
WASTE MGMT INC DEL
COM
94106L109
3254
19497
SH
SOLE
1535
0
17962
WELLS FARGO CO NEW
COM
949746101
716
14923
SH
SOLE
1211
0
13712
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
399
168392
SH
SOLE
0
0
168392
WEX INC
COM
96208T104
270
1925
SH
SOLE
0
0
1925
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5557
134937
SH
SOLE
4520
0
130417
WISDOMTREE TR
EM EX ST-OWNED
97717X578
3351
90945
SH
SOLE
0
0
90945
XCEL ENERGY INC
COM
98389B100
279
4125
SH
SOLE
0
0
4125
YUM BRANDS INC
COM
988498101
595
4288
SH
SOLE
364
0
3924