Chief Compliance Officer

0001085146-23-000307.txt : 20230124 0001085146-23-000307.hdr.sgml : 20230124 20230123175325 ACCESSION NUMBER: 0001085146-23-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Autus Asset Management, LLC CENTRAL INDEX KEY: 0001513865 IRS NUMBER: 861049254 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14436 FILM NUMBER: 23545413 BUSINESS ADDRESS: STREET 1: 16435 N. SCOTTSDALE ROAD STREET 2: SUITE 105 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 480-348-6493 MAIL ADDRESS: STREET 1: 16435 N. SCOTTSDALE ROAD STREET 2: SUITE 105 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001513865 XXXXXXXX 12-31-2022 12-31-2022 false Autus Asset Management, LLC

16435 N. SCOTTSDALE ROAD SUITE 105 SCOTTSDALE AZ 85254

13F HOLDINGS REPORT 028-14436 000118439 801-62176 N John Stull Chief Compliance Officer 480-348-3847 /s/ John Stull Scottsdale AZ 01-23-2023 1 397 555836917 false 1 0001599747 028-15808 000151367 801-72203 Dynamic Advisor Solutions LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 715443 5966 SH SOLE 0 0 5966 ABBOTT LABS COM 002824100 BBG001S5N9M6 2343907 21349 SH OTR 0 0 21349 ABBOTT LABS COM 002824100 BBG001S5N9M6 1033673 9415 SH OTR 1 0 0 9415 ABBOTT LABS COM 002824100 BBG001S5N9M6 7523240 68523 SH SOLE 0 0 68523 ABBOTT LABS COM 002824100 BBG001S5N9M6 42599 388 SH SOLE 1 0 0 388 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8073618 49957 SH SOLE 0 0 49957 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3358740 20783 SH OTR 0 0 20783 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 772334 4779 SH OTR 1 0 0 4779 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 67068 415 SH SOLE 1 0 0 415 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2711094 10160 SH OTR 0 0 10160 ACCENTURE 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INC COM 438516106 BBG001S5X1N1 1046856 4885 SH OTR 1 0 0 4885 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2804758 13088 SH OTR 0 0 13088 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2106733 46251 SH OTR 0 0 46251 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 523599 11495 SH OTR 1 0 0 11495 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2755604 60496 SH SOLE 0 0 60496 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 43500 955 SH SOLE 1 0 0 955 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5768776 26186 SH SOLE 0 0 26186 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 872608 3961 SH OTR 1 0 0 3961 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 73360 333 SH SOLE 1 0 0 333 INTEL CORP COM 458140100 BBG001S5SF65 169269 6404 SH OTR 1 0 0 6404 INTEL CORP COM 458140100 BBG001S5SF65 79449 3006 SH SOLE 0 0 3006 INTUIT COM 461202103 BBG001S6TWR2 1040385 2673 SH OTR 1 0 0 2673 INTUIT COM 461202103 BBG001S6TWR2 7539661 19371 SH SOLE 0 0 19371 INTUIT COM 461202103 BBG001S6TWR2 59161 152 SH SOLE 1 0 0 152 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5773456 21757 SH SOLE 0 0 21757 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 927133 3494 SH OTR 1 0 0 3494 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2805015 10571 SH OTR 0 0 10571 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 82259 310 SH SOLE 1 0 0 310 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2275846 20277 SH SOLE 0 0 20277 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 4490 40 SH SOLE 1 0 0 40 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 159939 1425 SH OTR 1 0 0 1425 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 385738 12828 SH OTR 0 0 12828 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 104884 3488 SH SOLE 0 0 3488 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 181659 751 SH SOLE 1 0 0 751 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 210686 871 SH OTR 1 0 0 871 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1837396 7596 SH SOLE 0 0 7596 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8950 37 SH OTR 0 0 37 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1174909 13855 SH SOLE 0 0 13855 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 26203 309 SH OTR 0 0 309 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 45721 119 SH OTR 1 0 0 119 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 74921 195 SH OTR 0 0 195 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3906263 10167 SH SOLE 0 0 10167 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19689 203 SH SOLE 1 0 0 203 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 890368 9180 SH SOLE 0 0 9180 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11154 115 SH OTR 1 0 0 115 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 784747 23867 SH OTR 0 0 23867 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 107715 3276 SH SOLE 0 0 3276 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1864225 25318 SH OTR 1 0 0 25318 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2002368 27195 SH OTR 0 0 27195 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8933582 121330 SH SOLE 0 0 121330 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 146745 1993 SH SOLE 1 0 0 1993 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2992189 60060 SH SOLE 0 0 60060 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 311643 6255 SH OTR 1 0 0 6255 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 61030 1225 SH SOLE 1 0 0 1225 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 27501 552 SH OTR 0 0 552 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 241335 2853 SH OTR 0 0 2853 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 675508 7985 SH OTR 1 0 0 7985 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3356679 39681 SH SOLE 0 0 39681 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 17848 211 SH SOLE 1 0 0 211 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 14469 156 SH SOLE 1 0 0 156 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18365 198 SH OTR 0 0 198 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1093987 11795 SH SOLE 0 0 11795 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 357644 3856 SH OTR 1 0 0 3856 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 393250 5991 SH SOLE 0 0 5991 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 285198 7525 SH SOLE 0 0 7525 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 912854 8651 SH SOLE 0 0 8651 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 964687 31598 SH OTR 0 0 31598 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3773415 123596 SH SOLE 0 0 123596 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 850474 27856 SH OTR 1 0 0 27856 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1744 10 SH OTR 1 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 873021 5007 SH SOLE 0 0 5007 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6030 50 SH OTR 1 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 298485 2475 SH SOLE 0 0 2475 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 849801 8150 SH SOLE 0 0 8150 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 798456 7501 SH OTR 1 0 0 7501 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6310402 59286 SH SOLE 0 0 59286 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 19904 187 SH OTR 0 0 187 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 66738 627 SH SOLE 1 0 0 627 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 91858 520 SH OTR 0 0 520 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 175413 993 SH OTR 1 0 0 993 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2721647 15407 SH SOLE 0 0 15407 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2288797 17067 SH OTR 0 0 17067 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65977 492 SH SOLE 1 0 0 492 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4499994 33557 SH SOLE 0 0 33557 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 604343 4506 SH OTR 1 0 0 4506 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 116745 860 SH OTR 1 0 0 860 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 144302 1063 SH SOLE 0 0 1063 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 219870 1056 SH SOLE 0 0 1056 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1319449 5318 SH SOLE 0 0 5318 LILLY ELI & CO COM 532457108 BBG001S5STL8 524789 1434 SH SOLE 0 0 1434 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 215028 442 SH SOLE 0 0 442 MARKEL CORP COM 570535104 BBG001S9ZK95 272720 207 SH OTR 1 0 0 207 MARKEL CORP COM 570535104 BBG001S9ZK95 44795 34 SH SOLE 1 0 0 34 MARKEL CORP COM 570535104 BBG001S9ZK95 2635 2 SH OTR 0 0 2 MARKEL CORP COM 570535104 BBG001S9ZK95 1985457 1507 SH SOLE 0 0 1507 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1206971 3471 SH OTR 1 0 0 3471 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2788447 8019 SH OTR 0 0 8019 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8054481 23163 SH SOLE 0 0 23163 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 62591 180 SH SOLE 1 0 0 180 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 828817 9999 SH OTR 1 0 0 9999 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2566855 30967 SH OTR 0 0 30967 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6782368 81823 SH SOLE 0 0 81823 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 68799 830 SH SOLE 1 0 0 830 MCDONALDS CORP COM 580135101 BBG001S5T110 5271 20 SH OTR 0 0 20 MCDONALDS CORP COM 580135101 BBG001S5T110 192377 730 SH SOLE 0 0 730 MCDONALDS CORP COM 580135101 BBG001S5T110 224001 850 SH OTR 1 0 0 850 MICROSOFT CORP COM 594918104 BBG001S5TD05 1069515 4459 SH SOLE 0 0 4459 MICROSOFT CORP COM 594918104 BBG001S5TD05 370758 1545 SH OTR 1 0 0 1545 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 84778 835 SH SOLE 1 0 0 835 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 39089 385 SH OTR 0 0 385 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4854353 47812 SH SOLE 0 0 47812 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 958951 9445 SH OTR 1 0 0 9445 MOODYS CORP COM 615369105 BBG001S5VP87 1410375 5062 SH SOLE 0 0 5062 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 462995 5538 SH OTR 1 0 0 5538 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3733633 44660 SH SOLE 0 0 44660 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2436104 29140 SH OTR 0 0 29140 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 76996 921 SH SOLE 1 0 0 921 NIKE INC CL B 654106103 BBG001S6NTK2 54644 467 SH SOLE 1 0 0 467 NIKE INC CL B 654106103 BBG001S6NTK2 1983670 16953 SH OTR 0 0 16953 NIKE INC CL B 654106103 BBG001S6NTK2 5698680 48702 SH SOLE 0 0 48702 NIKE INC CL B 654106103 BBG001S6NTK2 810602 6927 SH OTR 1 0 0 6927 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 985411 7281 SH SOLE 0 0 7281 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23685 175 SH OTR 1 0 0 175 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 629279 4306 SH OTR 1 0 0 4306 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20752 142 SH SOLE 1 0 0 142 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10961 75 SH OTR 0 0 75 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5403410 36974 SH SOLE 0 0 36974 ONEOK INC NEW COM 682680103 BBG001S5TWK1 308790 4700 SH SOLE 0 0 4700 ORACLE CORP COM 68389X105 BBG001S5SJG6 6131 75 SH OTR 1 0 0 75 ORACLE CORP COM 68389X105 BBG001S5SJG6 202633 2479 SH SOLE 0 0 2479 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 84111 1181 SH OTR 0 0 1181 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2216865 31127 SH SOLE 0 0 31127 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 362154 5085 SH OTR 1 0 0 5085 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 69297 973 SH SOLE 1 0 0 973 PEPSICO INC COM 713448108 BBG001S695T1 3613 20 SH OTR 0 0 20 PEPSICO INC COM 713448108 BBG001S695T1 2011469 11134 SH SOLE 0 0 11134 PFIZER INC COM 717081103 BBG001S5V466 146854 2866 SH SOLE 0 0 2866 PFIZER INC COM 717081103 BBG001S5V466 71736 1400 SH OTR 1 0 0 1400 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 366442 3360 SH SOLE 0 0 3360 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1443609 9525 SH SOLE 0 0 9525 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 473625 3125 SH OTR 1 0 0 3125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 237162 2350 SH OTR 1 0 0 2350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10597 105 SH SOLE 0 0 105 ROLLINS INC COM 775711104 BBG001S5VRG4 10962 300 SH SOLE 1 0 0 300 ROLLINS INC COM 775711104 BBG001S5VRG4 72774 1991 SH OTR 1 0 0 1991 ROLLINS INC COM 775711104 BBG001S5VRG4 198997 5446 SH SOLE 0 0 5446 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 594556 1376 SH OTR 1 0 0 1376 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 63517 147 SH SOLE 1 0 0 147 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3940882 9120 SH SOLE 0 0 9120 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1697250 3928 SH OTR 0 0 3928 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 274013 36007 SH SOLE 0 0 36007 SALESFORCE INC COM 79466L302 BBG001SDLP09 3440313 25947 SH SOLE 0 0 25947 SALESFORCE INC COM 79466L302 BBG001SDLP09 398831 3008 SH OTR 1 0 0 3008 SALESFORCE INC COM 79466L302 BBG001SDLP09 39114 295 SH SOLE 1 0 0 295 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 13201 246 SH OTR 1 0 0 246 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 386952 7238 SH SOLE 0 0 7238 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 32588 391 SH OTR 1 0 0 391 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 216892 2605 SH SOLE 0 0 2605 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 277874 4019 SH SOLE 0 0 4019 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 64791 273 SH SOLE 1 0 0 273 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3876802 16335 SH SOLE 0 0 16335 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 555827 2342 SH OTR 1 0 0 2342 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2141666 9024 SH OTR 0 0 9024 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 475380 3000 SH SOLE 0 0 3000 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3393 20 SH OTR 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 400011 2358 SH SOLE 0 0 2358 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 615914 1610 SH SOLE 0 0 1610 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6501 17 SH SOLE 1 0 0 17 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2711886 32673 SH SOLE 0 0 32673 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 385868 4649 SH OTR 1 0 0 4649 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 40670 490 SH SOLE 1 0 0 490 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3698437 71041 SH SOLE 0 0 71041 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 323471 6213 SH OTR 1 0 0 6213 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 53101 1020 SH SOLE 1 0 0 1020 STARBUCKS CORP COM 855244109 BBG001S72KH6 298195 3006 SH SOLE 0 0 3006 STARBUCKS CORP COM 855244109 BBG001S72KH6 4083 41 SH SOLE 1 0 0 41 STARBUCKS CORP COM 855244109 BBG001S72KH6 79855 804 SH OTR 1 0 0 804 STRYKER CORPORATION COM 863667101 BBG001S8FR03 122245 500 SH OTR 1 0 0 500 STRYKER CORPORATION COM 863667101 BBG001S8FR03 910427 3723 SH SOLE 0 0 3723 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 283055 514 SH SOLE 0 0 514 TJX COS INC NEW COM 872540109 BBG001S5WQ93 83182 1045 SH SOLE 1 0 0 1045 TJX COS INC NEW COM 872540109 BBG001S5WQ93 891759 11203 SH OTR 1 0 0 11203 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5993505 75295 SH SOLE 0 0 75295 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3164020 39749 SH OTR 0 0 39749 TORO CO COM 891092108 BBG001S5WX98 87164 770 SH SOLE 1 0 0 770 TORO CO COM 891092108 BBG001S5WX98 634146 5602 SH OTR 0 0 5602 TORO CO COM 891092108 BBG001S5WX98 3909724 34538 SH SOLE 0 0 34538 TORO CO COM 891092108 BBG001S5WX98 585357 5171 SH OTR 1 0 0 5171 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4339233 8184 SH SOLE 0 0 8184 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3368233 6353 SH OTR 0 0 6353 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 76346 144 SH SOLE 1 0 0 144 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 484585 914 SH OTR 1 0 0 914 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2384 10 SH OTR 0 0 10 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 63163 265 SH SOLE 1 0 0 265 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 614705 2579 SH OTR 1 0 0 2579 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2913674 12224 SH SOLE 0 0 12224 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 621737 8259 SH SOLE 0 0 8259 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 47925 667 SH OTR 1 0 0 667 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9914 138 SH SOLE 1 0 0 138 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 16236 226 SH OTR 0 0 226 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 169040 2353 SH SOLE 0 0 2353 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 474692 3510 SH SOLE 0 0 3510 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 174054 854 SH SOLE 1 0 0 854 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3300009 16191 SH SOLE 0 0 16191 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1474435 7234 SH OTR 1 0 0 7234 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 54009 265 SH OTR 0 0 265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3402030 41246 SH SOLE 0 0 41246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2005171 24311 SH OTR 0 0 24311 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 38931 472 SH SOLE 1 0 0 472 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 370103 4487 SH OTR 1 0 0 4487 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2815638 8014 SH SOLE 0 0 8014 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 199210 567 SH OTR 0 0 567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1893315 5388 SH OTR 1 0 0 5388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 194994 555 SH SOLE 1 0 0 555 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3963546 21595 SH OTR 0 0 21595 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 370384 2018 SH SOLE 1 0 0 2018 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 23615330 128665 SH SOLE 0 0 128665 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3691180 20111 SH OTR 1 0 0 20111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 500535 2618 SH OTR 0 0 2618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 342822 1793 SH OTR 1 0 0 1793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 164643 861 SH SOLE 1 0 0 861 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2904025 15188 SH SOLE 0 0 15188 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 266921 1901 SH SOLE 0 0 1901 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 276055 5505 SH OTR 1 0 0 5505 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 32792 654 SH OTR 0 0 654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 68943 1375 SH SOLE 1 0 0 1375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 658188 13127 SH SOLE 0 0 13127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2040720 52353 SH OTR 0 0 52353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1012676 25979 SH OTR 1 0 0 25979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7681819 197070 SH SOLE 0 0 197070 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 83183 2134 SH SOLE 1 0 0 2134 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 45509 528 SH OTR 0 0 528 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 119373 1385 SH SOLE 0 0 1385 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 72641 842 SH OTR 1 0 0 842 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3212868 41451 SH OTR 1 0 0 41451 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12449463 160617 SH SOLE 0 0 160617 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 246637 3182 SH SOLE 1 0 0 3182 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1282481 16546 SH OTR 0 0 16546 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 183313 2438 SH SOLE 1 0 0 2438 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1301238 17306 SH OTR 0 0 17306 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1977894 26305 SH OTR 1 0 0 26305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9917952 131905 SH SOLE 0 0 131905 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 188465 1241 SH OTR 1 0 0 1241 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3037 20 SH SOLE 1 0 0 20 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 830824 5471 SH SOLE 0 0 5471 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10493 250 SH OTR 0 0 250 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16237456 386882 SH SOLE 0 0 386882 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2001070 47678 SH OTR 1 0 0 47678 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 146853 3499 SH SOLE 1 0 0 3499 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 560274 5695 SH SOLE 0 0 5695 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 219566 1925 SH SOLE 0 0 1925 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4869 45 SH SOLE 1 0 0 45 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 428079 3956 SH SOLE 0 0 3956 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5411 50 SH OTR 1 0 0 50 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2391651 34348 SH SOLE 0 0 34348 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2964079 42569 SH OTR 0 0 42569 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 244042 3504 SH OTR 1 0 0 3504 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 66636 957 SH SOLE 1 0 0 957 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 605037 12300 SH OTR 0 0 12300 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 105365 2142 SH SOLE 0 0 2142 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 642455 7811 SH SOLE 0 0 7811 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1234 15 SH OTR 1 0 0 15 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5476 25 SH OTR 0 0 25 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 767446 3504 SH SOLE 0 0 3504 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 3831 20 SH OTR 0 0 20 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 623943 3257 SH SOLE 0 0 3257 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1533 8 SH OTR 1 0 0 8 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1046889 8632 SH SOLE 0 0 8632 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 21224 175 SH OTR 0 0 175 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 23043 190 SH SOLE 1 0 0 190 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 90188 743 SH OTR 1 0 0 743 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 899192 10869 SH SOLE 0 0 10869 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 13643 55 SH OTR 0 0 55 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1265800 5103 SH SOLE 0 0 5103 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 840327 4601 SH SOLE 0 0 4601 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 7306 40 SH OTR 0 0 40 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2187000 6847 SH SOLE 0 0 6847 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 328486 1930 SH SOLE 0 0 1930 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1702 10 SH OTR 1 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37194 944 SH SOLE 1 0 0 944 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 462123 11729 SH OTR 1 0 0 11729 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3914274 99347 SH SOLE 0 0 99347 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1571902 39896 SH OTR 0 0 39896 VIQ SOLUTIONS INC COM NEW 91825V400 BBG001S6LNR0 88380 344963 SH SOLE 0 0 344963 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 253152 2700 SH OTR 1 0 0 2700 XYLEM INC COM 98419M100 BBG001V05C73 4627222 41848 SH SOLE 0 0 41848 XYLEM INC COM 98419M100 BBG001V05C73 798470 7221 SH OTR 1 0 0 7221 XYLEM INC COM 98419M100 BBG001V05C73 58160 526 SH SOLE 1 0 0 526 XYLEM INC COM 98419M100 BBG001V05C73 464173 4198 SH OTR 0 0 4198 ZOETIS INC CL A 98978V103 BBG0039320P7 1047152 7145 SH OTR 1 0 0 7145 ZOETIS INC CL A 98978V103 BBG0039320P7 4226179 28837 SH SOLE 0 0 28837 ZOETIS INC CL A 98978V103 BBG0039320P7 11577 79 SH SOLE 1 0 0 79