0001085146-24-002272.txt : 20240507 0001085146-24-002272.hdr.sgml : 20240507 20240506214225 ACCESSION NUMBER: 0001085146-24-002272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OBERMEYER WOOD INVESTMENT COUNSEL, LLLP CENTRAL INDEX KEY: 0001349654 ORGANIZATION NAME: IRS NUMBER: 841436016 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11588 FILM NUMBER: 24919346 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 03-31-2024 03-31-2024 false OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

501 RIO GRANDE PLACE #107 ASPEN CO 81611

13F HOLDINGS REPORT 028-11588 N Wally Obermeyer 303-321-8188 /s/ Wally Obermeyer Aspen CO 05-06-2024 0 253 1697634143 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 2737339 24084 SH SOLE 24084 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3291117 18073 SH SOLE 18073 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 622863 1797 SH SOLE 1797 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 21614289 42835 SH SOLE 42835 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 209414 1160 SH SOLE 1160 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 869100 10000 SH SOLE 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 292475 2010 SH SOLE 2010 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 871687 3598 SH SOLE 3598 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 536331 3100 SH SOLE 3100 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5127545 33973 SH SOLE 33973 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 77490900 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BBG001S9CFC7 400416 1920 SH SOLE 1920 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1950129 25552 SH SOLE 25552 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 242577 662 SH SOLE 662 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 230070 2366 SH SOLE 2366 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 595326 2450 SH SOLE 2450 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20172378 127884 SH SOLE 127884 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2505819 9670 SH SOLE 9670 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 386310 7740 SH SOLE 7740 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 227400 10000 SH SOLE 10000 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 24584449 114192 SH SOLE 114192 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2026868 33130 SH SOLE 33130 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 476815 5295 SH SOLE 5295 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23386042 539470 SH SOLE 539470 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 509278 1874 SH SOLE 1874 0 0 CORNING INC COM 219350105 BBG001S5RLH1 353793 10734 SH SOLE 10734 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1572661 27270 SH SOLE 27270 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1514749 2068 SH SOLE 2068 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2602254 24589 SH SOLE 24589 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 269748 3382 SH SOLE 3382 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1300768 7905 SH SOLE 7905 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 285680 1144 SH SOLE 1144 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 720849 1755 SH SOLE 1755 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 261433 1815 SH SOLE 1815 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1448085 11835 SH SOLE 11835 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 297750 5000 SH SOLE 5000 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 364868 2338 SH SOLE 2338 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1040637 5873 SH SOLE 5873 0 0 DOW INC COM 260557103 BBG00BN96931 752742 12994 SH SOLE 12994 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 392025 8633 SH SOLE 8633 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 965744 12596 SH SOLE 12596 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3295022 10538 SH SOLE 10538 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1034555 80012 SH SOLE 80012 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 619619 796 SH SOLE 796 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 594888 5245 SH SOLE 5245 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 108991 10738 SH SOLE 10738 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 660015 41959 SH SOLE 41959 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1651734 56605 SH SOLE 56605 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 918411 1113 SH SOLE 1113 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19412848 167007 SH SOLE 167007 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 335229 1157 SH SOLE 1157 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 211431 485 SH SOLE 485 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 320408 5682 SH SOLE 5682 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 15252115 316106 SH SOLE 316106 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 458324 2868 SH SOLE 2868 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 350063 1930 SH SOLE 1930 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 379139 2925 SH SOLE 2925 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 434319 1737 SH SOLE 1737 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 243990 864 SH SOLE 864 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 208383 4595 SH SOLE 4595 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 223061 219 SH SOLE 219 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 420104 6975 SH SOLE 6975 0 0 HERSHEY CO COM 427866108 BBG001S5S148 493137 2535 SH SOLE 2535 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 37937946 98900 SH SOLE 98900 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 338047 1647 SH SOLE 1647 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2019068 3740 SH SOLE 3740 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 217002 1579 SH SOLE 1579 0 0 INTUIT COM 461202103 BBG001S6TWR2 326300 502 SH SOLE 502 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15031105 33853 SH SOLE 33853 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 319101 8961 SH SOLE 8961 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2010544 25066 SH SOLE 25066 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 365411 16062 SH SOLE 16062 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 758551 7629 SH SOLE 7629 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 432257 5824 SH SOLE 5824 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 210366 3100 SH SOLE 3100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1891108 17111 SH SOLE 17111 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2224364 4231 SH SOLE 4231 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 267158 4911 SH SOLE 4911 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 3340200 60000 SH SOLE 60000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 332305 23770 SH SOLE 23770 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 543564 2406 SH SOLE 2406 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25016841 487848 SH SOLE 487848 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 330756 6410 SH SOLE 6410 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1127344 27443 SH SOLE 27443 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 92603609 563454 SH SOLE 563454 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1047888 3109 SH SOLE 3109 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 615422 3436 SH SOLE 3436 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 519003 6172 SH SOLE 6172 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1182517 5623 SH SOLE 5623 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 352788 2864 SH SOLE 2864 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26154877 165338 SH SOLE 165338 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6604444 32973 SH SOLE 32973 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 240203 1857 SH SOLE 1857 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 713112 7090 SH SOLE 7090 0 0 KROGER CO COM 501044101 BBG001S5SN40 290335 5082 SH SOLE 5082 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 206494 969 SH SOLE 969 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 247565 1606 SH SOLE 1606 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 405816 874 SH SOLE 874 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 34169482 75119 SH SOLE 75119 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4955514 19454 SH SOLE 19454 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1590659 15552 SH SOLE 15552 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 210925 1024 SH SOLE 1024 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 903658 12749 SH SOLE 12749 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 65360226 135723 SH SOLE 135723 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 31754361 112624 SH SOLE 112624 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 620898 7124 SH SOLE 7124 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 24320553 184316 SH SOLE 184316 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 41054601 84548 SH SOLE 84548 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 55107 55000 PRN SOLE 55000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2091691 23316 SH SOLE 23316 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 92596135 220090 SH SOLE 220090 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 629440 8992 SH SOLE 8992 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1206222 3398 SH SOLE 3398 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1274313 30662 SH SOLE 30662 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 341100 5000 SH SOLE 5000 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 378367 623 SH SOLE 623 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 430393 4580 SH SOLE 4580 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 270672 1062 SH SOLE 1062 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2529737 19702 SH SOLE 19702 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 249912 22678 SH SOLE 22678 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 78925 10977 SH SOLE 10977 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17189385 19024 SH SOLE 19024 0 0 NVR INC COM 62944T105 BBG001S5TSM8 38604409 4766 SH SOLE 4766 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1298810 5242 SH SOLE 5242 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 451031 6940 SH SOLE 6940 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 229970 6500 SH SOLE 6500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 23442659 186631 SH SOLE 186631 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 347420 1223 SH SOLE 1223 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1327238 10808 SH SOLE 10808 0 0 PEPSICO INC COM 713448108 BBG001S695T1 19030365 108739 SH SOLE 108739 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 1200925 80599 SH SOLE 80599 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 576459 37900 SH SOLE 37900 0 0 PFIZER INC COM 717081103 BBG001S5V466 907897 32717 SH SOLE 32717 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 348683 3806 SH SOLE 3806 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 475298 2910 SH SOLE 2910 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 605452 6022 SH SOLE 6022 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 291582 1469 SH SOLE 1469 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 527426 4326 SH SOLE 4326 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 820894 9511 SH SOLE 9511 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2274647 14019 SH SOLE 14019 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 252106 1936 SH SOLE 1936 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 354161 12242 SH SOLE 12242 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 205349 3075 SH SOLE 3075 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 233820 900 SH SOLE 900 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2856163 57089 SH SOLE 57089 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 54536 55000 PRN SOLE 55000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 215548 2713 SH SOLE 2713 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 767798 7611 SH SOLE 7611 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 28028306 287381 SH SOLE 287381 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 426105 1002 SH SOLE 1002 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 51542665 171136 SH SOLE 171136 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 359674 4972 SH SOLE 4972 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 2470000 2470000 SH SOLE 2470000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 246948 6898 SH SOLE 6898 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 340500 4223 SH SOLE 4223 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 276398 2981 SH SOLE 2981 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 212471 4315 SH SOLE 4315 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 564100 5975 SH SOLE 5975 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 220668 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 550874 2645 SH SOLE 2645 0 0 SEMPRA COM 816851109 BBG001SBVZ73 717814 9993 SH SOLE 9993 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1194787 17822 SH SOLE 17822 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 358841 4650 SH SOLE 4650 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 213979 1700 SH SOLE 1700 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2294807 11155 SH SOLE 11155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6609188 12635 SH SOLE 12635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 655439 1178 SH SOLE 1178 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 264861 1885 SH SOLE 1885 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 403920 4400 SH SOLE 4400 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 489042 14960 SH SOLE 14960 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 32579408 756957 SH SOLE 756957 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 237684 7984 SH SOLE 7984 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 280070 3065 SH SOLE 3065 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 491633 860 SH SOLE 860 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2202089 27126 SH SOLE 27126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 40838502 300173 SH SOLE 300173 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 500087 2822 SH SOLE 2822 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 403331 2777 SH SOLE 2777 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 208575 1187 SH SOLE 1187 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 247030 1418 SH SOLE 1418 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2457707 6767 SH SOLE 6767 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 759796 1307 SH SOLE 1307 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1154559 11384 SH SOLE 11384 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 734653 4501 SH SOLE 4501 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 233132 1013 SH SOLE 1013 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 447716 856 SH SOLE 856 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 27388898 111369 SH SOLE 111369 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 294139 1979 SH SOLE 1979 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 43436763 87804 SH SOLE 87804 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 210084 4700 SH SOLE 4700 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 69136237 769035 SH SOLE 769035 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 279916 3854 SH SOLE 3854 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2518439 10504 SH SOLE 10504 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 56253063 117023 SH SOLE 117023 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 625651 2737 SH SOLE 2737 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24340672 93654 SH SOLE 93654 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 661188 4060 SH SOLE 4060 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 377183 9030 SH SOLE 9030 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 296760 3686 SH SOLE 3686 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8281357 107119 SH SOLE 107119 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 213601 1170 SH SOLE 1170 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 241502 4005 SH SOLE 4005 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7497983 149452 SH SOLE 149452 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2169230 17929 SH SOLE 17929 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 818724 19512 SH SOLE 19512 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1863245 62546 SH SOLE 62546 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5511506 19749 SH SOLE 19749 0 0 WALMART INC COM 931142103 BBG001S5XH92 707471 11758 SH SOLE 11758 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2917245 13686 SH SOLE 13686 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 669360 8151 SH SOLE 8151 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 823568 14209 SH SOLE 14209 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 201193 165 SH SOLE 165 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 416462 4457 SH SOLE 4457 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 273920 7029 SH SOLE 7029 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 614124 10881 SH SOLE 10881 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 314223 1857 SH SOLE 1857 0 0