0001085146-23-003106.txt : 20230807 0001085146-23-003106.hdr.sgml : 20230807 20230804175234 ACCESSION NUMBER: 0001085146-23-003106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230807 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: 231145167 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 X0202 13F-HR LIVE false false false 0001349654 XXXXXXXX 06-30-2023 06-30-2023 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 08-04-2023 0 216 1390927467 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 374737 3744 SH SOLE 3744 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1568253 14385 SH SOLE 14385 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1336656 9921 SH SOLE 9921 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 508231 1647 SH SOLE 1647 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 37668856 77034 SH SOLE 77034 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 241703 2010 SH SOLE 2010 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1113053 3716 SH SOLE 3716 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 338024 3100 SH SOLE 3100 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4041790 33766 SH SOLE 33766 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 64693304 534788 SH SOLE 534788 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 54360 18000 SH SOLE 18000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 253182 5589 SH SOLE 5589 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 37643145 288763 SH SOLE 288763 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1261208 7240 SH SOLE 7240 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 222837 1149 SH SOLE 1149 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 422968 2963 SH SOLE 2963 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 471454 2450 SH SOLE 2450 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 624501 2813 SH SOLE 2813 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2856499 14663 SH SOLE 14663 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 59600312 172654 SH SOLE 172654 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 40244 40000 PRN SOLE 40000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 74219165 382632 SH SOLE 382632 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 921876 6378 SH SOLE 6378 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 274812 3637 SH SOLE 3637 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 726488 38664 SH SOLE 38664 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 752341 3423 SH SOLE 3423 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 329441 16039 SH SOLE 16039 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 642471 11037 SH SOLE 11037 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 201553 172 SH SOLE 172 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 325172 11334 SH SOLE 11334 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10356200 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 91139411 267271 SH SOLE 267271 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 456844 661 SH SOLE 661 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 287556 3093 SH SOLE 3093 0 0 BOEING CO COM 097023105 BBG001S5P0V3 745817 3532 SH SOLE 3532 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 661941 10351 SH SOLE 10351 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1077348 1242 SH SOLE 1242 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 386618 25040 SH SOLE 25040 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2154581 68356 SH SOLE 68356 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 375638 5625 SH SOLE 5625 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 205398 2543 SH SOLE 2543 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 511338 7581 SH SOLE 7581 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 21221435 134868 SH SOLE 134868 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 861706 4475 SH SOLE 4475 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 167600 10000 SH SOLE 10000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1959017 32531 SH SOLE 32531 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 888040 11527 SH SOLE 11527 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19804641 476646 SH SOLE 476646 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 409560 1664 SH SOLE 1664 0 0 CORNING INC COM 219350105 BBG001S5RLH1 418167 11934 SH SOLE 11934 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1686396 29431 SH SOLE 29431 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1234505 2293 SH SOLE 2293 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1452685 12750 SH SOLE 12750 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 326847 4728 SH SOLE 4728 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 884321 7267 SH SOLE 7267 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 705841 1742 SH SOLE 1742 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 234572 2060 SH SOLE 2060 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 964938 10808 SH SOLE 10808 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 255450 5000 SH SOLE 5000 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 250804 1477 SH SOLE 1477 0 0 DOVER CORP COM 260003108 BBG001S5QL46 793323 5373 SH SOLE 5373 0 0 DOW INC COM 260557103 BBG00BN96931 643541 12083 SH SOLE 12083 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 229379 8633 SH SOLE 8633 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 863210 12083 SH SOLE 12083 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 798712 62497 SH SOLE 62497 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 557345 6166 SH SOLE 6166 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 73877 10738 SH SOLE 10738 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 532879 41959 SH SOLE 41959 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1440923 54684 SH SOLE 54684 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 870957 1111 SH SOLE 1111 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 253429 6350 SH SOLE 6350 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1450664 13526 SH SOLE 13526 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 279383 1127 SH SOLE 1127 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 226233 4982 SH SOLE 4982 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16151311 338815 SH SOLE 338815 0 0 FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 654348 35180 SH SOLE 35180 0 0 FREYR BATTERY SHS L4135L100 BBG00Z737SK7 93500 10000 SH SOLE 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 380295 1732 SH SOLE 1732 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 227504 5900 SH SOLE 5900 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 213721 3287 SH SOLE 3287 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 48675 50000 PRN SOLE 50000 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 396180 6975 SH SOLE 6975 0 0 HERSHEY CO COM 427866108 BBG001S5S148 644226 2580 SH SOLE 2580 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 32118496 103395 SH SOLE 103395 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 304403 1467 SH SOLE 1467 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2248986 4478 SH SOLE 4478 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 338466 9062 SH SOLE 9062 0 0 INTEL CORP COM 458140100 BBG001S5SF65 200974 6010 SH SOLE 6010 0 0 INTUIT COM 461202103 BBG001S6TWR2 229095 500 SH SOLE 500 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 504050 5000 SH SOLE 5000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4342930 11756 SH SOLE 11756 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 104402 1800 SH Call SOLE 1800 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 308258 8961 SH SOLE 8961 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 285901 13686 SH SOLE 13686 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 994837 10193 SH SOLE 10193 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 472635 7002 SH SOLE 7002 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1690662 16966 SH SOLE 16966 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1989204 4463 SH SOLE 4463 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 427248 23220 SH SOLE 23220 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 28924531 576530 SH SOLE 576530 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 324154 6410 SH SOLE 6410 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 200390 2764 SH SOLE 2764 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1042787 26360 SH SOLE 26360 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 52570686 389788 SH SOLE 389788 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 820036 2980 SH SOLE 2980 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 582708 3692 SH SOLE 3692 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 450741 6172 SH SOLE 6172 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 849831 4538 SH SOLE 4538 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30267741 182865 SH SOLE 182865 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2694421 18526 SH SOLE 18526 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 273497 1981 SH SOLE 1981 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 396760 7085 SH SOLE 7085 0 0 KROGER CO COM 501044101 BBG001S5SN40 282470 6010 SH SOLE 6010 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 685782 3503 SH SOLE 3503 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 556285 2833 SH SOLE 2833 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 343293 732 SH SOLE 732 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 326586 857 SH SOLE 857 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 35996592 78189 SH SOLE 78189 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2292886 10159 SH SOLE 10159 0 0 LUMIRADX LTD SHS G5709L109 BBG00YYCXNV0 5349 11144 SH SOLE 11144 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 242623 1290 SH SOLE 1290 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 762135 12749 SH SOLE 12749 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 24986588 151848 SH SOLE 151848 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 56364804 143312 SH SOLE 143312 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 50172840 168134 SH SOLE 168134 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 605864 6877 SH SOLE 6877 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1003085 8693 SH SOLE 8693 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24717013 86128 SH SOLE 86128 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 54253 55000 PRN SOLE 55000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 76959347 225992 SH SOLE 225992 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 718605 9852 SH SOLE 9852 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 994806 3392 SH SOLE 3392 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1059675 31222 SH SOLE 31222 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 204828 465 SH SOLE 465 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 687000 61121 SH SOLE 61121 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1277873 11578 SH SOLE 11578 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 293881 1296 SH SOLE 1296 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 488452 44730 SH SOLE 44730 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10280765 24303 SH SOLE 24303 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 649 5100 SH Put SOLE 5100 0 0 NVR INC COM 62944T105 BBG001S5TSM8 31886463 5021 SH SOLE 5021 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 214500 6500 SH SOLE 6500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 19800380 166264 SH SOLE 166264 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 306612 1200 SH SOLE 1200 0 0 PEPSICO INC COM 713448108 BBG001S695T1 20367717 109965 SH SOLE 109965 0 0 PFIZER INC COM 717081103 BBG001S5V466 1431144 39017 SH SOLE 39017 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 326734 3347 SH SOLE 3347 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 241502 2532 SH SOLE 2532 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2666685 26731 SH SOLE 26731 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 249589 1683 SH SOLE 1683 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 528622 4719 SH SOLE 4719 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 721314 9511 SH SOLE 9511 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2039082 13438 SH SOLE 13438 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 262551 2141 SH SOLE 2141 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 348343 12612 SH SOLE 12612 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1068842 10911 SH SOLE 10911 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 51737 55000 PRN SOLE 55000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 264266 3409 SH SOLE 3409 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 726927 7611 SH SOLE 7611 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 357193 891 SH SOLE 891 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 38145106 180560 SH SOLE 180560 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 269117 4748 SH SOLE 4748 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 232945 6898 SH SOLE 6898 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 263974 3635 SH SOLE 3635 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 268921 3588 SH SOLE 3588 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 484991 5975 SH SOLE 5975 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 442474 2545 SH SOLE 2545 0 0 SEMPRA COM 816851109 BBG001SBVZ73 670296 4604 SH SOLE 4604 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 326656 5410 SH SOLE 5410 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 300390 4650 SH SOLE 4650 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 280821 2537 SH SOLE 2537 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 214122 1450 SH SOLE 1450 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1916581 10751 SH SOLE 10751 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5835950 13165 SH SOLE 13165 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 558888 1167 SH SOLE 1167 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 229084 1885 SH SOLE 1885 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 480366 14960 SH SOLE 14960 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 39270813 1011092 SH SOLE 1011092 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 235049 7984 SH SOLE 7984 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 424076 4281 SH SOLE 4281 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 364438 837 SH SOLE 837 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 271720 3662 SH SOLE 3662 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 28405172 281462 SH SOLE 281462 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 503462 3817 SH SOLE 3817 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 389224 2777 SH SOLE 2777 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 496578 1897 SH SOLE 1897 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 249148 1384 SH SOLE 1384 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 246086 877 SH SOLE 877 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 828017 1587 SH SOLE 1587 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 948461 11186 SH SOLE 11186 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 401888 854 SH SOLE 854 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 39347181 192294 SH SOLE 192294 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 646196 3605 SH SOLE 3605 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 41633609 86621 SH SOLE 86621 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 45825551 574327 SH SOLE 574327 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 277748 3821 SH SOLE 3821 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2129371 10504 SH SOLE 10504 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30278824 74344 SH SOLE 74344 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 592096 2977 SH SOLE 2977 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16865752 76565 SH SOLE 76565 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 424169 2985 SH SOLE 2985 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 374053 9195 SH SOLE 9195 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 291305 3686 SH SOLE 3686 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9104229 120331 SH SOLE 120331 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6559551 142043 SH SOLE 142043 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1799478 16965 SH SOLE 16965 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 951766 25592 SH SOLE 25592 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2010043 63953 SH SOLE 63953 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2515892 10594 SH SOLE 10594 0 0 WALMART INC COM 931142103 BBG001S5XH92 585321 3724 SH SOLE 3724 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 719244 8151 SH SOLE 8151 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 539091 12631 SH SOLE 12631 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 360284 4454 SH SOLE 4454 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 36712959 1125129 SH SOLE 1125129 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 227356 3657 SH SOLE 3657 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 380756 2211 SH SOLE 2211 0 0