0001398344-23-019897.txt : 20231030 0001398344-23-019897.hdr.sgml : 20231030 20231030110254 ACCESSION NUMBER: 0001398344-23-019897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Choate Investment Advisors CENTRAL INDEX KEY: 0001399794 IRS NUMBER: 043337956 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12523 FILM NUMBER: 231358285 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-248-5000 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CHOATE INVESTMENT ADVISORS DATE OF NAME CHANGE: 20150512 FORMER COMPANY: FORMER CONFORMED NAME: Choate Investment Advisors DATE OF NAME CHANGE: 20070517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001399794 XXXXXXXX 09-30-2023 09-30-2023 false Choate Investment Advisors

TWO INTERNATIONAL PLACE BOSTON MA 02110

13F HOLDINGS REPORT 028-12523 000106109 801-53321 N Erin Kerr 617-248-4716 /s/ Erin Kerr Boston MA 10-30-2023 0 431 2550586278 INFORMATION TABLE 2 fp0085501-1_13fhr-table.xml 3M CO COM 88579Y101 2077989 22196 SH SOLE 22196 0 0 ABBOTT LABS COM 002824100 12199710 125965 SH SOLE 125965 0 0 ABBVIE INC COM 00287Y109 10957997 73514 SH SOLE 73514 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4054466 13202 SH SOLE 13202 0 0 ADOBE INC COM 00724F101 3575418 7012 SH SOLE 7012 0 0 ADVANCED MICRO DEVICES INC COM 007903107 304347 2960 SH SOLE 2960 0 0 AFLAC INC COM 001055102 2994632 39018 SH SOLE 38568 0 450 AIR PRODS & CHEMS INC COM 009158106 1260847 4449 SH SOLE 4449 0 0 AIRBNB INC COM CL A 009066101 200738 1463 SH SOLE 1463 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 220112 2066 SH SOLE 2066 0 0 ALBEMARLE CORP COM 012653101 356744 2098 SH SOLE 2098 0 0 ALCON AG ORD SHS H01301128 739930 9602 SH SOLE 9602 0 0 ALIGN TECHNOLOGY INC COM 016255101 616441 2019 SH SOLE 2019 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 17928 24000 SH SOLE 24000 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 424336 43746 SH SOLE 43746 0 0 ALLSTATE CORP COM 020002101 2724197 24452 SH SOLE 24452 0 0 ALPHABET INC CAP STK CL C 02079K107 18867999 143102 SH SOLE 143102 0 0 ALPHABET INC CAP STK CL A 02079K305 19736437 150821 SH SOLE 150821 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 803566 26000 SH SOLE 26000 0 0 ALTRIA GROUP INC COM 02209S103 434755 10339 SH SOLE 10339 0 0 AMAZON COM INC COM 023135106 24374625 191745 SH SOLE 191745 0 0 AMCOR PLC ORD G0250X107 134396 14672 SH SOLE 14672 0 0 AMERICAN EXPRESS CO COM 025816109 9067917 60781 SH SOLE 60781 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 373841 6169 SH SOLE 6169 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1697453 10322 SH SOLE 10322 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1546512 12489 SH SOLE 12489 0 0 AMERIPRISE FINL INC COM 03076C106 5665551 17185 SH SOLE 17185 0 0 AMGEN INC COM 031162100 4838755 18004 SH SOLE 18004 0 0 AMPHENOL CORP NEW CL A 032095101 899449 10709 SH SOLE 10709 0 0 ANALOG DEVICES INC COM 032654105 2255684 12883 SH SOLE 12883 0 0 AON PLC SHS CL A G0403H108 237005 731 SH SOLE 731 0 0 APPLE INC COM 037833100 71585811 418117 SH SOLE 418117 0 0 APPLIED MATLS INC COM 038222105 6804679 49149 SH SOLE 49149 0 0 APTARGROUP INC COM 038336103 768121 6143 SH SOLE 6143 0 0 APTIV PLC SHS G6095L109 290841 2950 SH SOLE 2950 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 413239 702 SH SOLE 702 0 0 ASPEN AEROGELS INC COM 04523Y105 86000 10000 SH SOLE 10000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 249955 3691 SH SOLE 3691 0 0 AT&T INC COM 00206R102 524964 34951 SH SOLE 34951 0 0 AUTODESK INC COM 052769106 855987 4137 SH SOLE 4137 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8880289 36912 SH SOLE 36912 0 0 AUTOZONE INC COM 053332102 200659 79 SH SOLE 79 0 0 AZENTA INC COM 114340102 762236 15187 SH SOLE 15187 0 0 BANCO SANTANDER S.A. 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HLDGS COM NEW 50540R409 230805 1148 SH SOLE 1148 0 0 LAM RESEARCH CORP COM 512807108 1143228 1824 SH SOLE 1824 0 0 LEMAITRE VASCULAR INC COM 525558201 317727 5832 SH SOLE 5832 0 0 LENNAR CORP CL A 526057104 156449 1394 SH SOLE 1394 0 0 LENNAR CORP CL B 526057302 43754 428 SH SOLE 428 0 0 LIFETIME BRANDS INC COM 53222Q103 56300 10000 SH SOLE 10000 0 0 LINDE PLC SHS G54950103 2971353 7980 SH SOLE 7980 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45216 21228 SH SOLE 21228 0 0 LOCKHEED MARTIN CORP COM 539830109 1508244 3688 SH SOLE 3688 0 0 LOWES COS INC COM 548661107 2340694 11262 SH SOLE 11262 0 0 MARATHON PETE CORP COM 56585A102 1792925 11847 SH SOLE 11847 0 0 MARRIOTT INTL INC NEW CL A 571903202 680098 3460 SH SOLE 3460 0 0 MARSH & MCLENNAN COS INC COM 571748102 422085 2218 SH SOLE 2218 0 0 MARTIN MARIETTA MATLS INC COM 573284106 235616 574 SH SOLE 574 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6579628 16619 SH SOLE 16619 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 1169748 57010 SH SOLE 57010 0 0 MCDONALDS CORP COM 580135101 6001426 22781 SH SOLE 22781 0 0 MCKESSON CORP COM 58155Q103 970585 2232 SH SOLE 2232 0 0 MEDTRONIC PLC SHS G5960L103 326761 4170 SH SOLE 4170 0 0 MERCK & CO INC COM 58933Y105 7864351 76390 SH SOLE 76390 0 0 META PLATFORMS INC CL A 30303M102 4687779 15615 SH SOLE 15615 0 0 METLIFE INC COM 59156R108 276426 4394 SH SOLE 4394 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1266524 1143 SH SOLE 1143 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 227594 2916 SH SOLE 2916 0 0 MICRON TECHNOLOGY INC COM 595112103 2199818 32336 SH SOLE 32336 0 0 MICROSOFT CORP COM 594918104 62818147 198949 SH SOLE 198949 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 101328 11935 SH SOLE 11935 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 54372 15852 SH SOLE 15852 0 0 MODERNA INC COM 60770K107 651037 6303 SH SOLE 6303 0 0 MONDELEZ INTL INC CL A 609207105 667350 9616 SH SOLE 9616 0 0 MOODYS CORP COM 615369105 584282 1848 SH SOLE 1848 0 0 MORGAN STANLEY COM NEW 617446448 789586 9668 SH SOLE 9668 0 0 MSCI INC COM 55354G100 201127 392 SH SOLE 392 0 0 NETFLIX INC COM 64110L106 867725 2298 SH SOLE 2298 0 0 NEXTERA ENERGY INC COM 65339F101 2588821 45188 SH SOLE 45188 0 0 NIKE INC CL B 654106103 3633751 38002 SH SOLE 38002 0 0 NORFOLK SOUTHN CORP COM 655844108 621118 3154 SH SOLE 3154 0 0 NORTHROP GRUMMAN CORP COM 666807102 1196877 2719 SH SOLE 2719 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1486545 14594 SH SOLE 14594 0 0 NOVOCURE LTD ORD SHS G6674U108 360177 22302 SH SOLE 22302 0 0 NOVO-NORDISK A S ADR 670100205 690416 7592 SH SOLE 7592 0 0 NUCOR CORP COM 670346105 1005018 6428 SH SOLE 6428 0 0 NUTRIEN LTD COM 67077M108 226906 3674 SH SOLE 3674 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 177783 18366 SH SOLE 18366 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 197825 20500 SH SOLE 20500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 211926 20900 SH SOLE 20900 0 0 NVIDIA CORPORATION COM 67066G104 12961397 29797 SH SOLE 29797 0 0 OCCIDENTAL PETE CORP COM 674599105 382338 5893 SH SOLE 5893 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1724 40 SH SOLE 40 0 0 ONEOK INC NEW COM 682680103 314676 4961 SH SOLE 4961 0 0 ORACLE CORP COM 68389X105 2867254 27070 SH SOLE 27070 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2249429 2475 SH SOLE 2475 0 0 OTIS WORLDWIDE CORP COM 68902V107 419941 5229 SH SOLE 5229 0 0 PALO ALTO NETWORKS INC COM 697435105 703320 3000 SH SOLE 3000 0 0 PAR TECHNOLOGY CORP COM 698884103 238948 6200 SH SOLE 6200 0 0 PARKER-HANNIFIN CORP COM 701094104 1066895 2739 SH SOLE 2739 0 0 PAYCHEX INC COM 704326107 916066 7943 SH SOLE 7943 0 0 PAYPAL HLDGS INC COM 70450Y103 672056 11496 SH SOLE 11496 0 0 PEPSICO INC COM 713448108 8052636 47525 SH SOLE 47525 0 0 PFIZER INC COM 717081103 5430625 163721 SH SOLE 163721 0 0 PHILIP MORRIS INTL INC COM 718172109 298293 3222 SH SOLE 3222 0 0 PHILLIPS 66 COM 718546104 246548 2052 SH SOLE 2052 0 0 PIONEER NAT RES CO COM 723787107 322059 1403 SH SOLE 1403 0 0 PNC FINL SVCS GROUP INC COM 693475105 1030531 8394 SH SOLE 8394 0 0 PPG INDS INC COM 693506107 275695 2124 SH SOLE 2124 0 0 PROCTER AND GAMBLE CO COM 742718109 15415651 105688 SH SOLE 105688 0 0 PROGRESS SOFTWARE CORP COM 743312100 3257226 61948 SH SOLE 61948 0 0 PROGRESSIVE CORP COM 743315103 495630 3558 SH SOLE 3558 0 0 PROLOGIS INC. COM 74340W103 695029 6194 SH SOLE 6194 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 443636 5010 SH SOLE 5010 0 0 PULTE GROUP INC COM 745867101 243921 3294 SH SOLE 3294 0 0 QUALCOMM INC COM 747525103 2752067 24780 SH SOLE 24780 0 0 QUANTA SVCS INC COM 74762E102 522861 2795 SH SOLE 2795 0 0 RAYMOND JAMES FINL INC COM 754730109 417086 4153 SH SOLE 4153 0 0 REGENERON PHARMACEUTICALS COM 75886F107 519288 631 SH SOLE 631 0 0 REPUBLIC SVCS INC COM 760759100 225023 1579 SH SOLE 1579 0 0 ROCKWELL AUTOMATION INC COM 773903109 674653 2360 SH SOLE 2360 0 0 ROPER TECHNOLOGIES INC COM 776696106 835867 1726 SH SOLE 1726 0 0 RTX CORPORATION COM 75513E101 3013024 41865 SH SOLE 41865 0 0 S&P GLOBAL INC COM 78409V104 3623406 9916 SH SOLE 9916 0 0 SALESFORCE INC COM 79466L302 2152104 10613 SH SOLE 10613 0 0 SANOFI SPONSORED ADR 80105N105 219709 4096 SH SOLE 4096 0 0 SCHLUMBERGER LTD COM STK 806857108 2287809 39242 SH SOLE 39242 0 0 SCHWAB CHARLES CORP COM 808513105 3498832 63731 SH SOLE 63731 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 465898 9346 SH SOLE 9346 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35015 692 SH SOLE 692 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17966 435 SH SOLE 435 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27369 489 SH SOLE 489 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2789217 39418 SH SOLE 39418 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 60788 1790 SH SOLE 1790 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1806000 56000 SH SOLE 56000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 276067 4186 SH SOLE 4186 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3935324 30568 SH SOLE 30568 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 329738 4792 SH SOLE 4792 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1453327 9028 SH SOLE 9028 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 111812 1237 SH SOLE 1237 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65511 1975 SH SOLE 1975 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3227838 31839 SH SOLE 31839 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 863091 5265 SH SOLE 5265 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11786 200 SH SOLE 200 0 0 SERVICENOW INC COM 81762P102 302397 541 SH SOLE 541 0 0 SHELL PLC SPON ADS 780259305 485554 7542 SH SOLE 7542 0 0 SHERWIN WILLIAMS CO COM 824348106 921241 3612 SH SOLE 3612 0 0 SHOPIFY INC CL A 82509L107 622917 11415 SH SOLE 11415 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1456864 14777 SH SOLE 14777 0 0 SNAP ON INC COM 833034101 297400 1166 SH SOLE 1166 0 0 SPDR GOLD TR GOLD SHS 78463V107 6769360 39483 SH SOLE 39483 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 231069 6514 SH SOLE 6514 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 23774 820 SH SOLE 820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34809269 81429 SH SOLE 81429 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1034290 2265 SH SOLE 2265 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1508202 25442 SH SOLE 25442 0 0 SPDR SER TR AEROSPACE DEF 78464A631 54481 486 SH SOLE 486 0 0 SPDR SER TR S&P METALS MNG 78464A755 180390 3436 SH SOLE 3436 0 0 SPDR SER TR S&P DIVID ETF 78464A763 182291 1585 SH SOLE 1585 0 0 SPDR SER TR S&P INS ETF 78464A789 10210 240 SH SOLE 240 0 0 SPDR SER TR S&P BIOTECH 78464A870 669228 9165 SH SOLE 9165 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9791732 98479 SH SOLE 98479 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 67348 745 SH SOLE 745 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 12566 319 SH SOLE 319 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 70450823 767271 SH SOLE 767271 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 96136603 2768114 SH SOLE 2768114 0 0 STARBUCKS CORP COM 855244109 3054807 33470 SH SOLE 33470 0 0 STATE STR CORP COM 857477103 411536 6146 SH SOLE 6146 0 0 STRYKER CORPORATION COM 863667101 3074287 11250 SH SOLE 11250 0 0 SYSCO CORP COM 871829107 841543 12741 SH SOLE 12741 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2270871 26132 SH SOLE 26132 0 0 TARGET CORP COM 87612E106 402696 3642 SH SOLE 3642 0 0 TE CONNECTIVITY LTD SHS H84989104 902387 7305 SH SOLE 7305 0 0 TESLA INC COM 88160R101 5605179 22401 SH SOLE 18726 0 3675 TEXAS INSTRS INC COM 882508104 4390267 27610 SH SOLE 27610 0 0 THE CIGNA GROUP COM 125523100 469155 1640 SH SOLE 1640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6735604 13307 SH SOLE 13307 0 0 TJX COS INC NEW COM 872540109 8929418 100466 SH SOLE 100466 0 0 T-MOBILE US INC COM 872590104 201672 1440 SH SOLE 1440 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 370514 1826 SH SOLE 1826 0 0 TRANSDIGM GROUP INC COM 893641100 310272 368 SH SOLE 368 0 0 TRAVELERS COMPANIES INC COM 89417E109 1305500 7994 SH SOLE 7994 0 0 UNILEVER PLC SPON ADR NEW 904767704 1060470 21467 SH SOLE 21467 0 0 UNION PAC CORP COM 907818108 3964879 19471 SH SOLE 19471 0 0 UNITED PARCEL SERVICE INC CL B 911312106 980890 6293 SH SOLE 6293 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10329341 20487 SH SOLE 20487 0 0 US BANCORP DEL COM NEW 902973304 284018 8591 SH SOLE 8591 0 0 V F CORP COM 918204108 198752 11248 SH SOLE 11248 0 0 VALERO ENERGY CORP COM 91913Y100 203212 1434 SH SOLE 1434 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34202 455 SH SOLE 455 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 349598 5010 SH SOLE 5010 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4854557 12362 SH SOLE 12362 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80830 415 SH SOLE 415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79443 1050 SH SOLE 1050 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 740295 3783 SH SOLE 3783 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3773127 13856 SH SOLE 13856 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 747029 5416 SH SOLE 5416 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 898083 4750 SH SOLE 4750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7100017 33426 SH SOLE 33426 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2237811 24016 SH SOLE 24016 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18155 350 SH SOLE 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1459789 37230 SH SOLE 37230 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9060710 157304 SH SOLE 157304 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 421925 5906 SH SOLE 5906 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 96583 1690 SH SOLE 1690 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16209 292 SH SOLE 292 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6000154 38616 SH SOLE 38616 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4315558 98709 SH SOLE 98709 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241625 897 SH SOLE 897 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 833534 2009 SH SOLE 2009 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 131749 1033 SH SOLE 1033 0 0 VERISK ANALYTICS INC COM 92345Y106 256084 1084 SH SOLE 1084 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 915485 28247 SH SOLE 28247 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1201094 3454 SH SOLE 3454 0 0 VIATRIS INC COM 92556V106 160038 16231 SH SOLE 16231 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 59179 12329 SH SOLE 12329 0 0 VISA INC COM CL A 92826C839 5589933 24303 SH SOLE 24303 0 0 VISTRA CORP COM 92840M102 211489 6374 SH SOLE 6374 0 0 VULCAN MATLS CO COM 929160109 267677 1325 SH SOLE 1325 0 0 WABTEC COM 929740108 1096387 10317 SH SOLE 10317 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 436349 19620 SH SOLE 19620 0 0 WALMART INC COM 931142103 5326149 33303 SH SOLE 33303 0 0 WASTE CONNECTIONS INC COM 94106B101 938086 6985 SH SOLE 6985 0 0 WASTE MGMT INC DEL COM 94106L109 629882 4132 SH SOLE 4132 0 0 WEC ENERGY GROUP INC COM 92939U106 230695 2864 SH SOLE 2864 0 0 WELLS FARGO CO NEW COM 949746101 1811650 44338 SH SOLE 44338 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 338302 11034 SH SOLE 11034 0 0 WILLIAMS SONOMA INC COM 969904101 339238 2183 SH SOLE 2183 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 652266 14100 SH SOLE 14100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 289618 4710 SH SOLE 4710 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 621517 26686 SH SOLE 26686 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 944362 25760 SH SOLE 25760 0 0 YUM BRANDS INC COM 988498101 1159193 9278 SH SOLE 9278 0 0 YUM CHINA HLDGS INC COM 98850P109 579599 10402 SH SOLE 10402 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 423182 3771 SH SOLE 3771 0 0 ZOETIS INC CL A 98978V103 866246 4979 SH SOLE 4979 0 0