Chief Compliance Officer

0001398344-22-015083.txt : 20220809 0001398344-22-015083.hdr.sgml : 20220809 20220809143119 ACCESSION NUMBER: 0001398344-22-015083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147640 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 LIVE false false false 0001133653 XXXXXXXX 06-30-2022 06-30-2022 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 08-09-2022 0 239 809814 INFORMATION TABLE 2 fp0077844_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2106 16277 SH SOLE 1130 0 15147 ABBOTT LABS COM 002824100 2035 18728 SH SOLE 2954 0 15774 ABBVIE INC COM 00287Y109 3948 25774 SH SOLE 1488 0 24286 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1454 5237 SH SOLE 895 0 4342 ACI WORLDWIDE INC COM 004498101 3274 126444 SH SOLE 0 0 126444 AFLAC INC COM 001055102 1081 19533 SH SOLE 0 0 19533 AKERO THERAPEUTICS INC COM 00973Y108 115 12120 SH SOLE 0 0 12120 ALPHABET INC CAP STK CL C 02079K107 8065 3687 SH SOLE 170 0 3517 ALPHABET INC CAP STK CL A 02079K305 2447 1123 SH SOLE 115 0 1008 ALTRIA GROUP INC COM 02209S103 441 10561 SH SOLE 0 0 10561 AMAZON COM INC COM 023135106 1112 10466 SH SOLE 0 0 10466 AMERICAN EXPRESS CO COM 025816109 1157 8346 SH SOLE 0 0 8346 AMGEN INC COM 031162100 557 2290 SH SOLE 50 0 2240 ANTERIX INC COM 03676C100 364 8875 SH SOLE 0 0 8875 APPLE INC COM 037833100 26795 195985 SH SOLE 6178 0 189807 ASPEN AEROGELS INC COM 04523Y105 311 31519 SH SOLE 0 0 31519 AT&T INC COM 00206R102 607 28976 SH SOLE 350 0 28626 AUTOMATIC DATA PROCESSING IN COM 053015103 1032 4913 SH SOLE 800 0 4113 BAXTER INTL INC COM 071813109 551 8583 SH SOLE 675 0 7908 BECTON DICKINSON & CO COM 075887109 1778 7214 SH SOLE 75 0 7139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7232 26489 SH SOLE 1587 0 24902 BK OF AMERICA CORP COM 060505104 4648 149318 SH SOLE 4932 0 144386 BLACKROCK INC COM 09247X101 692 1137 SH SOLE 170 0 967 BRISTOL-MYERS SQUIBB CO COM 110122108 2076 26957 SH SOLE 1295 0 25662 BROADCOM INC COM 11135F101 5534 11392 SH SOLE 100 0 11292 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9319 243829 SH SOLE 7250 0 236579 BROWN FORMAN CORP CL B 115637209 403 5740 SH SOLE 0 0 5740 CAL MAINE FOODS INC COM NEW 128030202 247 5000 SH SOLE 0 0 5000 CARRIER GLOBAL CORPORATION COM 14448C104 224 6270 SH SOLE 550 0 5720 CATERPILLAR INC COM 149123101 359 2009 SH SOLE 0 0 2009 CHART INDS INC COM 16115Q308 1120 6694 SH SOLE 0 0 6694 CHEVRON CORP NEW COM 166764100 12405 85680 SH SOLE 2723 0 82957 CHUBB LIMITED COM H1467J104 3016 15343 SH SOLE 0 0 15343 CINTAS CORP COM 172908105 747 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 1840 43141 SH SOLE 2250 0 40891 CLEARWATER PAPER CORP COM 18538R103 1249 37133 SH SOLE 0 0 37133 CLOROX CO DEL COM 189054109 254 1804 SH SOLE 0 0 1804 COCA COLA CO COM 191216100 4493 71424 SH SOLE 1315 0 70109 COLGATE PALMOLIVE CO COM 194162103 345 4301 SH SOLE 0 0 4301 COMCAST CORP NEW CL A 20030N101 935 23831 SH SOLE 0 0 23831 COSTCO WHSL CORP NEW COM 22160K105 3402 7099 SH SOLE 525 0 6574 CSX CORP COM 126408103 1612 55482 SH SOLE 0 0 55482 CVS HEALTH CORP COM 126650100 259 2797 SH SOLE 0 0 2797 DANAHER CORPORATION COM 235851102 3623 14292 SH SOLE 1844 0 12448 DELTA AIR LINES INC DEL COM NEW 247361702 243 8375 SH SOLE 0 0 8375 DERMTECH INC COM 24984K105 624 112559 SH SOLE 0 0 112559 DIAGEO PLC SPON ADR NEW 25243Q205 2974 17079 SH SOLE 840 0 16239 DIAMONDBACK ENERGY INC COM 25278X109 229 1888 SH SOLE 0 0 1888 DISNEY WALT CO COM 254687106 1299 13763 SH SOLE 125 0 13638 DORMAN PRODS INC COM 258278100 487 4441 SH SOLE 0 0 4441 DUKE ENERGY CORP NEW COM NEW 26441C204 13865 129327 SH SOLE 4319 0 125008 EATON CORP PLC SHS G29183103 241 1915 SH SOLE 0 0 1915 ECOLAB INC COM 278865100 598 3892 SH SOLE 950 0 2942 EMERSON ELEC CO COM 291011104 4718 59318 SH SOLE 4715 0 54603 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 257 36147 SH SOLE 0 0 36147 ENTERPRISE PRODS PARTNERS L COM 293792107 8293 340291 SH SOLE 5893 0 334398 EXXON MOBIL CORP COM 30231G102 4713 55038 SH SOLE 1337 0 53701 FEDEX CORP COM 31428X106 548 2415 SH SOLE 0 0 2415 FIFTH THIRD BANCORP COM 316773100 244 7248 SH SOLE 0 0 7248 FIRST HORIZON CORPORATION COM 320517105 673 30779 SH SOLE 0 0 30779 FORD MTR CO DEL COM 345370860 274 24649 SH SOLE 0 0 24649 GENERAL DYNAMICS CORP COM 369550108 1752 7920 SH SOLE 0 0 7920 GENERAL MLS INC COM 370334104 4903 64988 SH SOLE 0 0 64988 GLOBAL PMTS INC COM 37940X102 932 8424 SH SOLE 0 0 8424 GRAN TIERRA ENERGY INC COM 38500T101 22 19000 SH SOLE 0 0 19000 HASBRO INC COM 418056107 1345 16422 SH SOLE 550 0 15872 HCA HEALTHCARE INC COM 40412C101 8918 53065 SH SOLE 0 0 53065 HERSHEY CO COM 427866108 1281 5953 SH SOLE 0 0 5953 HOME DEPOT INC COM 437076102 1692 6168 SH SOLE 0 0 6168 HONEYWELL INTL INC COM 438516106 951 5470 SH SOLE 0 0 5470 ILLINOIS TOOL WKS INC COM 452308109 456 2504 SH SOLE 0 0 2504 INTEL CORP COM 458140100 2358 63023 SH SOLE 6300 0 56723 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2156 34769 SH SOLE 447 0 34322 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 355 8919 SH SOLE 0 0 8919 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 249 12839 SH SOLE 0 0 12839 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 357 18539 SH SOLE 0 0 18539 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 583 28526 SH SOLE 0 0 28526 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2665 128503 SH SOLE 0 0 128503 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1877 89576 SH SOLE 0 0 89576 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1072 50575 SH SOLE 0 0 50575 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 233 1739 SH SOLE 0 0 1739 INVESCO QQQ TR UNIT SER 1 46090E103 2482 8855 SH SOLE 850 0 8005 ISHARES GOLD TR ISHARES NEW 464285204 224 6519 SH SOLE 0 0 6519 ISHARES INC MSCI EMERG MRKT 464286533 587 10584 SH SOLE 900 0 9684 ISHARES INC CORE MSCI EMKT 46434G103 7953 162098 SH SOLE 6803 0 155295 ISHARES TR SELECT DIVID ETF 464287168 346 2941 SH SOLE 0 0 2941 ISHARES TR TIPS BD ETF 464287176 5177 45444 SH SOLE 2340 0 43104 ISHARES TR CORE S&P500 ETF 464287200 571 1507 SH SOLE 0 0 1507 ISHARES TR S&P 500 GRWT ETF 464287309 271 4493 SH SOLE 0 0 4493 ISHARES TR S&P 500 VAL ETF 464287408 206 1501 SH SOLE 0 0 1501 ISHARES TR 1 3 YR TREAS BD 464287457 1266 15290 SH SOLE 0 0 15290 ISHARES TR MSCI EAFE ETF 464287465 834 13353 SH SOLE 0 0 13353 ISHARES TR RUS 1000 VAL ETF 464287598 551 3801 SH SOLE 0 0 3801 ISHARES TR RUS 1000 GRW ETF 464287614 750 3429 SH SOLE 0 0 3429 ISHARES TR RUSSELL 2000 ETF 464287655 592 3493 SH SOLE 0 0 3493 ISHARES TR CORE S&P SCP ETF 464287804 462 4995 SH SOLE 0 0 4995 ISHARES TR MSCI ACWI EX US 464288240 320 7100 SH SOLE 0 0 7100 ISHARES TR ISHS 1-5YR INVS 464288646 6694 132427 SH SOLE 1804 0 130623 ISHARES TR SHORT TREAS BD 464288679 677 6148 SH SOLE 0 0 6148 ISHARES TR PFD AND INCM SEC 464288687 219 6669 SH SOLE 0 0 6669 ISHARES TR US REGNL BKS ETF 464288778 227 4600 SH SOLE 1400 0 3200 ISHARES TR FLTG RATE NT ETF 46429B655 3472 69546 SH SOLE 1000 0 68546 ISHARES TR MSCI EAFE MIN VL 46429B689 6781 107100 SH SOLE 1678 0 105422 ISHARES TR 0-5 YR TIPS ETF 46429B747 313 3088 SH SOLE 0 0 3088 ISHARES TR MSCI USA QLT FCT 46432F339 4723 42272 SH SOLE 230 0 42042 ISHARES TR MSCI INTL QUALTY 46434V456 2282 73771 SH SOLE 2500 0 71271 ISHARES TR CORE TOTAL USD 46434V613 307 6550 SH SOLE 131 0 6419 ISHARES TR TRS FLT RT BD 46434V860 736 14603 SH SOLE 150 0 14453 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7538 305184 SH SOLE 2600 0 302584 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9231 372987 SH SOLE 3600 0 369387 ISHARES TR IBONDS DEC2023 46435G318 255 10000 SH SOLE 0 0 10000 ISHARES TR IBONDS DEC2026 46435GAA0 5888 247481 SH SOLE 2600 0 244881 ISHARES TR IBONDS DEC 26 46435U259 1014 40000 SH SOLE 0 0 40000 ISHARES TR IBONDS DEC 27 46435U283 982 39000 SH SOLE 0 0 39000 ISHARES TR IBONDS DEC 25 46435U432 2523 94750 SH SOLE 0 0 94750 ISHARES TR IBDS DEC28 ETF 46435U515 499 20000 SH SOLE 0 0 20000 ISHARES TR IBONDS DEC 46435U697 3432 132000 SH SOLE 0 0 132000 ISHARES TR IBONDS 27 ETF 46435UAA9 5826 244083 SH SOLE 2600 0 241483 ISHARES TR 0-3 MNTH TREASRY 46436E718 7251 72427 SH SOLE 3098 0 69329 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2258 44585 SH SOLE 0 0 44585 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22342 446037 SH SOLE 14343 0 431694 JOHNSON & JOHNSON COM 478160104 12838 72320 SH SOLE 2490 0 69830 JPMORGAN CHASE & CO COM 46625H100 7892 70084 SH SOLE 3661 0 66423 KELLOGG CO COM 487836108 222 3115 SH SOLE 0 0 3115 KIMBERLY-CLARK CORP COM 494368103 2751 20355 SH SOLE 800 0 19555 KOSMOS ENERGY LTD COM 500688106 1478 238715 SH SOLE 0 0 238715 L3HARRIS TECHNOLOGIES INC COM 502431109 388 1605 SH SOLE 0 0 1605 LILLY ELI & CO COM 532457108 1547 4771 SH SOLE 112 0 4659 LOCKHEED MARTIN CORP COM 539830109 7180 16699 SH SOLE 440 0 16259 LOWES COS INC COM 548661107 466 2666 SH SOLE 550 0 2116 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3357 38381 SH SOLE 725 0 37656 M & T BK CORP COM 55261F104 570 3573 SH SOLE 0 0 3573 MAGNITE INC COM 55955D100 1448 163019 SH SOLE 0 0 163019 MASTERCARD INCORPORATED CL A 57636Q104 1391 4410 SH SOLE 0 0 4410 MCDONALDS CORP COM 580135101 4873 19739 SH SOLE 1505 0 18234 MEDICAL PPTYS TRUST INC COM 58463J304 594 38905 SH SOLE 0 0 38905 MERCK & CO INC COM 58933Y105 14520 159258 SH SOLE 5175 0 154083 META PLATFORMS INC CL A 30303M102 492 3052 SH SOLE 0 0 3052 METLIFE INC COM 59156R108 621 9888 SH SOLE 0 0 9888 MFS INTER INCOME TR SH BEN INT 55273C107 30 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 590 10165 SH SOLE 400 0 9765 MICROSOFT CORP COM 594918104 19257 74978 SH SOLE 3930 0 71048 MODERNA INC COM 60770K107 1267 8872 SH SOLE 0 0 8872 MONDELEZ INTL INC CL A 609207105 872 14041 SH SOLE 2637 0 11404 MOODYS CORP COM 615369105 218 800 SH SOLE 0 0 800 NEXTERA ENERGY INC COM 65339F101 1009 13031 SH SOLE 0 0 13031 NIKE INC CL B 654106103 3776 36943 SH SOLE 2025 0 34918 NORTHROP GRUMMAN CORP COM 666807102 307 641 SH SOLE 0 0 641 NOVARTIS AG SPONSORED ADR 66987V109 3886 45975 SH SOLE 2400 0 43575 NOVO-NORDISK A S ADR 670100205 1491 13383 SH SOLE 0 0 13383 NUCOR CORP COM 670346105 1955 18728 SH SOLE 200 0 18528 OLD REP INTL CORP COM 680223104 2641 118103 SH SOLE 0 0 118103 ORACLE CORP COM 68389X105 879 12586 SH SOLE 1100 0 11486 ORGANON & CO COMMON STOCK 68622V106 2639 78189 SH SOLE 142 0 78047 PAYCHEX INC COM 704326107 6039 53038 SH SOLE 3415 0 49623 PEPSICO INC COM 713448108 7860 47163 SH SOLE 3167 0 43996 PFIZER INC COM 717081103 6587 125631 SH SOLE 1475 0 124156 PHILIP MORRIS INTL INC COM 718172109 971 9837 SH SOLE 0 0 9837 PHILLIPS 66 COM 718546104 362 4412 SH SOLE 0 0 4412 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 452 4556 SH SOLE 0 0 4556 PINNACLE FINL PARTNERS INC COM 72346Q104 2090 28901 SH SOLE 0 0 28901 POTLATCHDELTIC CORPORATION COM 737630103 225 5100 SH SOLE 2300 0 2800 PRICE T ROWE GROUP INC COM 74144T108 323 2840 SH SOLE 0 0 2840 PROCTER AND GAMBLE CO COM 742718109 11822 82217 SH SOLE 5120 0 77097 PROGRESSIVE CORP COM 743315103 366 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 838 13244 SH SOLE 800 0 12444 QUALCOMM INC COM 747525103 1390 10885 SH SOLE 100 0 10785 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1357 14122 SH SOLE 1275 0 12847 REALTY INCOME CORP COM 756109104 237 3475 SH SOLE 0 0 3475 RENASANT CORP COM 75970E107 262 9094 SH SOLE 0 0 9094 RIMINI STR INC DEL COM 76674Q107 114 19000 SH SOLE 0 0 19000 SALESFORCE INC COM 79466L302 1009 6116 SH SOLE 0 0 6116 SCHWAB CHARLES CORP COM 808513105 656 10390 SH SOLE 0 0 10390 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1702 38504 SH SOLE 0 0 38504 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2221 35583 SH SOLE 0 0 35583 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 846 21695 SH SOLE 0 0 21695 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3575 113668 SH SOLE 3900 0 109768 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3338 26033 SH SOLE 750 0 25283 SELECT SECTOR SPDR TR ENERGY 81369Y506 583 8151 SH SOLE 3200 0 4951 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2414 76751 SH SOLE 1975 0 74776 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4632 113375 SH SOLE 3599 0 109776 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7107 101338 SH SOLE 3225 0 98113 SHELL PLC SPON ADS 780259305 618 11825 SH SOLE 0 0 11825 SIGNATURE BK NEW YORK N Y COM 82669G104 1141 6368 SH SOLE 50 0 6318 SILVERGATE CAP CORP CL A 82837P408 1903 35541 SH SOLE 300 0 35241 SOFI TECHNOLOGIES INC COM 83406F102 196 37122 SH SOLE 0 0 37122 SOUTHERN CO COM 842587107 2935 41153 SH SOLE 1375 0 39778 SOUTHWEST AIRLS CO COM 844741108 2369 65589 SH SOLE 0 0 65589 SPDR S&P 500 ETF TR TR UNIT 78462F103 1249 3311 SH SOLE 0 0 3311 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 485 SH SOLE 0 0 485 SPDR SER TR BLOOMBERG INVT 78468R200 5486 182205 SH SOLE 0 0 182205 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 468 11241 SH SOLE 0 0 11241 STARBUCKS CORP COM 855244109 249 3259 SH SOLE 0 0 3259 STONEX GROUP INC COM 861896108 6428 82340 SH SOLE 0 0 82340 STRYKER CORPORATION COM 863667101 702 3530 SH SOLE 150 0 3380 SYNOVUS FINL CORP COM NEW 87161C501 270 7500 SH SOLE 0 0 7500 SYSCO CORP COM 871829107 590 6963 SH SOLE 0 0 6963 TARGET CORP COM 87612E106 237 1678 SH SOLE 200 0 1478 TJX COS INC NEW COM 872540109 796 14250 SH SOLE 0 0 14250 TRUIST FINL CORP COM 89832Q109 973 20506 SH SOLE 1550 0 18956 UNILEVER PLC SPON ADR NEW 904767704 935 20405 SH SOLE 0 0 20405 UNION PAC CORP COM 907818108 295 1382 SH SOLE 0 0 1382 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 921 30492 SH SOLE 0 0 30492 UNITED PARCEL SERVICE INC CL B 911312106 10680 58506 SH SOLE 1375 0 57131 UNITEDHEALTH GROUP INC COM 91324P102 8076 15724 SH SOLE 850 0 14874 US BANCORP DEL COM NEW 902973304 5980 129952 SH SOLE 3625 0 126327 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 489 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 765 9964 SH SOLE 0 0 9964 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1013 13456 SH SOLE 350 0 13106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1229 3543 SH SOLE 0 0 3543 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1630 SH SOLE 0 0 1630 VANGUARD INDEX FDS SM CP VAL ETF 922908611 767 5119 SH SOLE 195 0 4924 VANGUARD INDEX FDS MID CAP ETF 922908629 17528 88988 SH SOLE 1410 0 87578 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 815 6215 SH SOLE 1550 0 4665 VANGUARD INDEX FDS GROWTH ETF 922908736 56317 252666 SH SOLE 4401 0 248265 VANGUARD INDEX FDS VALUE ETF 922908744 60574 459308 SH SOLE 8913 0 450395 VANGUARD INDEX FDS SMALL CP ETF 922908751 9434 53571 SH SOLE 803 0 52768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11112 58912 SH SOLE 0 0 58912 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10915 218473 SH SOLE 11175 0 207298 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7705 184986 SH SOLE 4286 0 180700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 4349 SH SOLE 0 0 4349 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11160 189607 SH SOLE 4689 0 184918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2002 26253 SH SOLE 125 0 26128 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7401 51583 SH SOLE 625 0 50958 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 26918 659765 SH SOLE 13550 0 646215 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9211 90572 SH SOLE 3175 0 87397 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 528 2847 SH SOLE 0 0 2847 VERIZON COMMUNICATIONS INC COM 92343V104 13549 266970 SH SOLE 6218 0 260752 VISA INC COM CL A 92826C839 960 4876 SH SOLE 0 0 4876 WALGREENS BOOTS ALLIANCE INC COM 931427108 228 6025 SH SOLE 350 0 5675 WALMART INC COM 931142103 2955 24307 SH SOLE 1930 0 22377 WASTE MGMT INC DEL COM 94106L109 2836 18538 SH SOLE 1535 0 17003 WELLS FARGO CO NEW COM 949746101 536 13677 SH SOLE 1211 0 12466 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 76 74931 SH SOLE 0 0 74931 WEX INC COM 96208T104 299 1925 SH SOLE 0 0 1925 WEYERHAEUSER CO MTN BE COM NEW 962166104 4725 142676 SH SOLE 4095 0 138581 WISDOMTREE TR EM EX ST-OWNED 97717X578 2281 79525 SH SOLE 0 0 79525 XCEL ENERGY INC COM 98389B100 274 3875 SH SOLE 0 0 3875 YUM BRANDS INC COM 988498101 487 4288 SH SOLE 364 0 3924