0001085146-22-002177.txt : 20220516
0001085146-22-002177.hdr.sgml : 20220516
20220516155124
ACCESSION NUMBER: 0001085146-22-002177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
CENTRAL INDEX KEY: 0001349654
IRS NUMBER: 841436016
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11588
FILM NUMBER: 22928324
BUSINESS ADDRESS:
STREET 1: 501 RIO GRANDE PLACE #107
CITY: ASPEN
STATE: CO
ZIP: 81611
BUSINESS PHONE: 970-925-8747
MAIL ADDRESS:
STREET 1: 501 RIO GRANDE PLACE #107
CITY: ASPEN
STATE: CO
ZIP: 81611
FORMER COMPANY:
FORMER CONFORMED NAME: OBERMEYER ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20060112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001349654
XXXXXXXX
03-31-2022
03-31-2022
false
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
501 RIO GRANDE PLACE #107
ASPEN
CO
81611
13F HOLDINGS REPORT
028-11588
N
George F. Wood
Partner
303-321-8188
/s/ George F. Wood
Denver
CO
05-16-2022
0
237
1671088
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
958
6435
SH
SOLE
6435
0
0
ABBOTT LABS
COM
002824100
1745
14741
SH
SOLE
14741
0
0
ABBVIE INC
COM
00287Y109
1822
11242
SH
SOLE
11242
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
640
1898
SH
SOLE
1898
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
39052
85711
SH
SOLE
85711
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
206
1880
SH
SOLE
1880
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
272
2058
SH
SOLE
2058
0
0
AIR PRODS & CHEMS INC
COM
009158106
1100
4400
SH
SOLE
4400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
237
2174
SH
SOLE
2174
0
0
ALLSTATE CORP
COM
020002101
429
3100
SH
SOLE
3100
0
0
ALPHABET INC
CAP STK CL A
02079K305
6175
2220
SH
SOLE
2220
0
0
ALPHABET INC
CAP STK CL C
02079K107
81111
29041
SH
SOLE
29041
0
0
AMAZON COM INC
COM
023135106
49408
15156
SH
SOLE
15156
0
0
AMERICAN EXPRESS CO
COM
025816109
1536
8213
SH
SOLE
8213
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
310
1234
SH
SOLE
1234
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
496
2997
SH
SOLE
2997
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
382
2469
SH
SOLE
2469
0
0
AMGEN INC
COM
031162100
680
2811
SH
SOLE
2811
0
0
ANALOG DEVICES INC
COM
032654105
2487
15057
SH
SOLE
15057
0
0
AON PLC
SHS CL A
G0403H108
67437
207098
SH
SOLE
207098
0
0
APOLLO COML REAL ESTATE FIN
NOTE 4.750% 8/2
03762UAB1
35
35000
PRN
SOLE
35000
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
40
40000
PRN
SOLE
40000
0
0
APPLE INC
COM
037833100
17425
99793
SH
SOLE
99793
0
0
APPLIED MATLS INC
COM
038222105
860
6522
SH
SOLE
6522
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
328
3637
SH
SOLE
3637
0
0
ARES CAPITAL CORP
COM
04010L103
533
25429
SH
SOLE
25429
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
370
1627
SH
SOLE
1627
0
0
AVANTOR INC
COM
05352A100
51535
1523790
SH
SOLE
1523790
0
0
BALL CORP
COM
058498106
48069
534099
SH
SOLE
534099
0
0
BANK MONTREAL QUE
COM
063671101
262
2225
SH
SOLE
2225
0
0
BCE INC
COM NEW
05534B760
270
4868
SH
SOLE
4868
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8054
20
SH
SOLE
20
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
102772
291213
SH
SOLE
291213
0
0
BIO-TECHNE CORP
COM
09073M104
43392
100204
SH
SOLE
100204
0
0
BK OF AMERICA CORP
COM
060505104
570
13828
SH
SOLE
13828
0
0
BLACKROCK INC
COM
09247X101
483
632
SH
SOLE
632
0
0
BLACKSTONE INC
COM
09260D107
578
4557
SH
SOLE
4557
0
0
BP PLC
SPONSORED ADR
055622104
376
12794
SH
SOLE
12794
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
37299
281098
SH
SOLE
281098
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
921
12609
SH
SOLE
12609
0
0
BROADCOM INC
COM
11135F101
848
1347
SH
SOLE
1347
0
0
BROADSTONE NET LEASE INC
COM
11135E203
470
21589
SH
SOLE
21589
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
346
6112
SH
SOLE
6112
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
676
15428
SH
SOLE
15428
0
0
BROWN FORMAN CORP
CL B
115637209
377
5625
SH
SOLE
5625
0
0
CANADIAN PAC RY LTD
COM
13645T100
446
5405
SH
SOLE
5405
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
283
6172
SH
SOLE
6172
0
0
CBRE GROUP INC
CL A
12504L109
232
2530
SH
SOLE
2530
0
0
CENOVUS ENERGY INC
COM
15135U109
209
12500
SH
SOLE
12500
0
0
CENTENE CORP DEL
COM
15135B101
638
7581
SH
SOLE
7581
0
0
CHEVRON CORP NEW
COM
166764100
707
4341
SH
SOLE
4341
0
0
CHUBB LIMITED
COM
H1467J104
963
4500
SH
SOLE
4500
0
0
CIGNA CORP NEW
COM
125523100
214
895
SH
SOLE
895
0
0
CISCO SYS INC
COM
17275R102
470
8429
SH
SOLE
8429
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
322
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
2144
34584
SH
SOLE
34584
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
16920
89120
SH
SOLE
89120
0
0
COLGATE PALMOLIVE CO
COM
194162103
875
11540
SH
SOLE
11540
0
0
COMCAST CORP NEW
CL A
20030N101
295
6298
SH
SOLE
6298
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
248
1075
SH
SOLE
1075
0
0
CORNING INC
COM
219350105
466
12626
SH
SOLE
12626
0
0
CORTEVA INC
COM
22052L104
1908
33202
SH
SOLE
33202
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1430
2484
SH
SOLE
2484
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
50685
274569
SH
SOLE
274569
0
0
CSX CORP
COM
126408103
204
5448
SH
SOLE
5448
0
0
CVS HEALTH CORP
COM
126650100
252
2494
SH
SOLE
2494
0
0
DEERE & CO
COM
244199105
721
1736
SH
SOLE
1736
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
216
1063
SH
SOLE
1063
0
0
DIGITAL RLTY TR INC
COM
253868103
225
1585
SH
SOLE
1585
0
0
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
40
40000
PRN
SOLE
40000
0
0
DISNEY WALT CO
COM
254687106
1492
10878
SH
SOLE
10878
0
0
DOCUSIGN INC
COM
256163106
17766
165855
SH
SOLE
165855
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
255
3254
SH
SOLE
3254
0
0
DOVER CORP
COM
260003108
835
5323
SH
SOLE
5323
0
0
DOW INC
COM
260557103
893
14012
SH
SOLE
14012
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1091
14827
SH
SOLE
14827
0
0
EATON CORP PLC
SHS
G29183103
346
2277
SH
SOLE
2277
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
721
46153
SH
SOLE
46153
0
0
EMERSON ELEC CO
COM
291011104
1005
10246
SH
SOLE
10246
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
102
10738
SH
SOLE
10738
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
674
60240
SH
SOLE
60240
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1723
66770
SH
SOLE
66770
0
0
EQUINIX INC
COM
29444U700
42515
57327
SH
SOLE
57327
0
0
ESSENTIAL UTILS INC
COM
29670G102
325
6350
SH
SOLE
6350
0
0
EXXON MOBIL CORP
COM
30231G102
1648
19949
SH
SOLE
19949
0
0
FEDEX CORP
COM
31428X106
212
915
SH
SOLE
915
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
40489
249778
SH
SOLE
249778
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
265
4982
SH
SOLE
4982
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
16218
331316
SH
SOLE
331316
0
0
FIRST WESTN FINL INC
COM
33751L105
2964
94822
SH
SOLE
94822
0
0
FISERV INC
COM
337738108
620
6116
SH
SOLE
6116
0
0
FMC CORP
COM NEW
302491303
230
1750
SH
SOLE
1750
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
302
1732
SH
SOLE
1732
0
0
GAP INC
COM
364760108
1338
95000
SH
SOLE
95000
0
0
GLOBAL PMTS INC
COM
37940X102
211
1541
SH
SOLE
1541
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
566
1715
SH
SOLE
1715
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
50
50000
PRN
SOLE
50000
0
0
HERSHEY CO
COM
427866108
1019
4705
SH
SOLE
4705
0
0
HOME DEPOT INC
COM
437076102
34423
114999
SH
SOLE
114999
0
0
HONEYWELL INTL INC
COM
438516106
237
1216
SH
SOLE
1216
0
0
IDEXX LABS INC
COM
45168D104
3056
5586
SH
SOLE
5586
0
0
ILLUMINA INC
COM
452327109
214
612
SH
SOLE
612
0
0
INCYTE CORP
COM
45337C102
234
2949
SH
SOLE
2949
0
0
INMODE LTD
SHS
M5425M103
25721
696845
SH
SOLE
696845
0
0
INTEL CORP
COM
458140100
779
15721
SH
SOLE
15721
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
209
1579
SH
SOLE
1579
0
0
INTUIT
COM
461202103
240
500
SH
SOLE
500
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
205
11637
SH
SOLE
11637
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2833
7814
SH
SOLE
7814
0
0
INVITATION HOMES INC
COM
46187W107
360
8961
SH
SOLE
8961
0
0
ISHARES SILVER TR
ISHARES
46428Q109
328
14345
SH
SOLE
14345
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
231
2200
SH
SOLE
2200
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
531
6368
SH
SOLE
6368
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1506
13958
SH
SOLE
13958
0
0
ISHARES TR
CORE S&P500 ETF
464287200
406
895
SH
SOLE
895
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
304
4120
SH
SOLE
4120
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
42361
819048
SH
SOLE
819048
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
565
10297
SH
SOLE
10297
0
0
ISHARES TR
MBS ETF
464288588
347
3407
SH
SOLE
3407
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
361
6819
SH
SOLE
6819
0
0
ISHARES TR
MSCI EAFE ETF
464287465
240
3259
SH
SOLE
3259
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
932
20638
SH
SOLE
20638
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
266
2750
SH
SOLE
2750
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
335
1208
SH
SOLE
1208
0
0
ISHARES TR
RUS MID CAP ETF
464287499
482
6172
SH
SOLE
6172
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
910
4431
SH
SOLE
4431
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
353
7031
SH
SOLE
7031
0
0
JOHNSON & JOHNSON
COM
478160104
3215
18138
SH
SOLE
18138
0
0
JPMORGAN CHASE & CO
COM
46625H100
2615
19181
SH
SOLE
19181
0
0
KIMBERLY-CLARK CORP
COM
494368103
483
3923
SH
SOLE
3923
0
0
KKR & CO INC
COM
48251W104
414
7085
SH
SOLE
7085
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
659
2653
SH
SOLE
2653
0
0
LAUDER ESTEE COS INC
CL A
518439104
41454
152225
SH
SOLE
152225
0
0
LILLY ELI & CO
COM
532457108
249
870
SH
SOLE
870
0
0
LINDE PLC
SHS
G5494J103
297
930
SH
SOLE
930
0
0
LOCKHEED MARTIN CORP
COM
539830109
715
1620
SH
SOLE
1620
0
0
LOWES COS INC
COM
548661107
1440
7122
SH
SOLE
7122
0
0
MARSH & MCLENNAN COS INC
COM
571748102
213
1250
SH
SOLE
1250
0
0
MARVELL TECHNOLOGY INC
COM
573874104
914
12749
SH
SOLE
12749
0
0
MASIMO CORP
COM
574795100
38277
263003
SH
SOLE
263003
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55185
154415
SH
SOLE
154415
0
0
MCDONALDS CORP
COM
580135101
46662
188699
SH
SOLE
188699
0
0
MEDTRONIC PLC
SHS
G5960L103
746
6724
SH
SOLE
6724
0
0
MERCK & CO INC
COM
58933Y105
774
9437
SH
SOLE
9437
0
0
META PLATFORMS INC
CL A
30303M102
23989
107885
SH
SOLE
107885
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
55
55000
PRN
SOLE
55000
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
108
12600
SH
SOLE
12600
0
0
MICROSOFT CORP
COM
594918104
79790
258797
SH
SOLE
258797
0
0
MONDELEZ INTL INC
CL A
609207105
678
10807
SH
SOLE
10807
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
822
3392
SH
SOLE
3392
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1165
35120
SH
SOLE
35120
0
0
NETFLIX INC
COM
64110L106
201
536
SH
SOLE
536
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
655
61121
SH
SOLE
61121
0
0
NEXTERA ENERGY INC
COM
65339F101
204
2413
SH
SOLE
2413
0
0
NEXTNAV INC
*W EXP 10/28/202
65345N114
212
111714
SH
SOLE
111714
0
0
NIKE INC
CL B
654106103
41759
310339
SH
SOLE
310339
0
0
NORFOLK SOUTHN CORP
COM
655844108
341
1196
SH
SOLE
1196
0
0
NVIDIA CORPORATION
COM
67066G104
62618
229487
SH
SOLE
229487
0
0
NVR INC
COM
62944T105
14827
3319
SH
SOLE
3319
0
0
ORACLE CORP
COM
68389X105
303
3658
SH
SOLE
3658
0
0
OTIS WORLDWIDE CORP
COM
68902V107
237
3085
SH
SOLE
3085
0
0
PALO ALTO NETWORKS INC
COM
697435105
249
400
SH
SOLE
400
0
0
PAYPAL HLDGS INC
COM
70450Y103
22873
197774
SH
SOLE
197774
0
0
PEPSICO INC
COM
713448108
1499
8954
SH
SOLE
8954
0
0
PFIZER INC
COM
717081103
1787
34510
SH
SOLE
34510
0
0
PHILLIPS 66
COM
718546104
213
2465
SH
SOLE
2465
0
0
PPG INDS INC
COM
693506107
221
1683
SH
SOLE
1683
0
0
PRICE T ROWE GROUP INC
COM
74144T108
737
4872
SH
SOLE
4872
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
664
9046
SH
SOLE
9046
0
0
PROCTER AND GAMBLE CO
COM
742718109
2348
15365
SH
SOLE
15365
0
0
PROLOGIS INC.
COM
74340W103
339
2101
SH
SOLE
2101
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
18982
801625
SH
SOLE
801625
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
999
10082
SH
SOLE
10082
0
0
REDWOOD TRUST INC
NOTE 5.625% 7/1
758075AD7
55
55000
PRN
SOLE
55000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
332
5689
SH
SOLE
5689
0
0
RH
COM
74967X103
15867
48658
SH
SOLE
48658
0
0
ROBERT HALF INTL INC
COM
770323103
327
2860
SH
SOLE
2860
0
0
ROYAL BK CDA
COM
780087102
841
7626
SH
SOLE
7626
0
0
S&P GLOBAL INC
COM
78409V104
383
934
SH
SOLE
934
0
0
SALESFORCE COM INC
COM
79466L302
42589
200587
SH
SOLE
200587
0
0
SCHWAB CHARLES CORP
COM
808513105
425
5046
SH
SOLE
5046
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
335
4250
SH
SOLE
4250
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
355
4750
SH
SOLE
4750
0
0
SEMPRA
COM
816851109
715
4252
SH
SOLE
4252
0
0
SHOPIFY INC
CL A
82509L107
348
515
SH
SOLE
515
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
343
2575
SH
SOLE
2575
0
0
SOUTHWEST AIRLS CO
COM
844741108
252
5495
SH
SOLE
5495
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1406
7785
SH
SOLE
7785
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
417
10135
SH
SOLE
10135
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2857
6325
SH
SOLE
6325
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
564
1150
SH
SOLE
1150
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
511
14960
SH
SOLE
14960
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
241
7984
SH
SOLE
7984
0
0
STANLEY BLACK & DECKER INC
COM
854502101
241
1721
SH
SOLE
1721
0
0
STARBUCKS CORP
COM
855244109
399
4386
SH
SOLE
4386
0
0
STRYKER CORPORATION
COM
863667101
28556
106811
SH
SOLE
106811
0
0
SUNCOR ENERGY INC NEW
COM
867224107
205
6281
SH
SOLE
6281
0
0
SYNOPSYS INC
COM
871607107
306
917
SH
SOLE
917
0
0
SYSCO CORP
COM
871829107
298
3649
SH
SOLE
3649
0
0
TARGET CORP
COM
87612E106
810
3817
SH
SOLE
3817
0
0
TE CONNECTIVITY LTD
SHS
H84989104
373
2845
SH
SOLE
2845
0
0
TESLA INC
COM
88160R101
815
756
SH
SOLE
756
0
0
TEXAS INSTRS INC
COM
882508104
305
1665
SH
SOLE
1665
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
803
1359
SH
SOLE
1359
0
0
TJX COS INC NEW
COM
872540109
674
11130
SH
SOLE
11130
0
0
TRAVELERS COMPANIES INC
COM
89417E109
274
1500
SH
SOLE
1500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
253
7098
SH
SOLE
7098
0
0
ULTA BEAUTY INC
COM
90384S303
246
617
SH
SOLE
617
0
0
UNION PAC CORP
COM
907818108
59008
215981
SH
SOLE
215981
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
797
3715
SH
SOLE
3715
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
65977
129374
SH
SOLE
129374
0
0
US BANCORP DEL
COM NEW
902973304
280
5267
SH
SOLE
5267
0
0
V F CORP
COM
918204108
258
4540
SH
SOLE
4540
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
301
3859
SH
SOLE
3859
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
213
2680
SH
SOLE
2680
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
341
1186
SH
SOLE
1186
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
314
2096
SH
SOLE
2096
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3852
9277
SH
SOLE
9277
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
955
3847
SH
SOLE
3847
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17175
75439
SH
SOLE
75439
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
441
2985
SH
SOLE
2985
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
232
5035
SH
SOLE
5035
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
317
3686
SH
SOLE
3686
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
241
3000
SH
SOLE
3000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16200
207447
SH
SOLE
207447
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7014
146037
SH
SOLE
146037
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1490
13278
SH
SOLE
13278
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1797
35267
SH
SOLE
35267
0
0
VICI PPTYS INC
COM
925652109
1619
56872
SH
SOLE
56872
0
0
VISA INC
COM CL A
92826C839
2891
13038
SH
SOLE
13038
0
0
WALMART INC
COM
931142103
315
2115
SH
SOLE
2115
0
0
WEC ENERGY GROUP INC
COM
92939U106
814
8151
SH
SOLE
8151
0
0
WELLS FARGO CO NEW
COM
949746101
554
11429
SH
SOLE
11429
0
0
WELLTOWER INC
COM
95040Q104
431
4486
SH
SOLE
4486
0
0
WILLIAMS COS INC
COM
969457100
202
6054
SH
SOLE
6054
0
0
XCEL ENERGY INC
COM
98389B100
253
3501
SH
SOLE
3501
0
0
ZOETIS INC
CL A
98978V103
569
3019
SH
SOLE
3019
0
0