Chief Compliance Officer

0001725547-23-001698.txt : 20231102 0001725547-23-001698.hdr.sgml : 20231102 20231102120645 ACCESSION NUMBER: 0001725547-23-001698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoyleCohen, LLC CENTRAL INDEX KEY: 0001559077 IRS NUMBER: 204860430 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18615 FILM NUMBER: 231370900 BUSINESS ADDRESS: STREET 1: 350 CAMINO DE LA REINA STREET 2: SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 858-576-7300 MAIL ADDRESS: STREET 1: 350 CAMINO DE LA REINA STREET 2: SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001559077 XXXXXXXX 09-30-2023 09-30-2023 false HOYLECOHEN, LLC

350 Camino de la Reina Suite 500 San Diego CA 92108

13F HOLDINGS REPORT 028-18615 000141125 801-67037 N Heather England Chief Compliance Officer 858-576-7300 /s/ Heather England San Diego CA 11-02-2023 0 260 1078328531 false INFORMATION TABLE 2 Form13fInfoTable.xml AES CORP COM 00130H105 1071798 70513 SH SOLE 59564 0 10949 AT&T INC COM 00206R102 778547 51834 SH SOLE 33343 0 18491 ABBOTT LABS COM 002824100 7329264 75676 SH SOLE 67693 0 7983 ABBVIE INC COM 00287Y109 10603180 71134 SH SOLE 24145 0 46989 ADOBE INC COM 00724F101 867850 1702 SH SOLE 863 0 839 ADVANCED MICRO DEVICES INC COM 007903107 1081359 10517 SH SOLE 9375 0 1142 AKOUSTIS TECHNOLOGIES INC COM 00973N102 27784 36902 SH SOLE 36902 0 0 ALPHABET INC CAP STK CL C 02079K107 22439552 170190 SH SOLE 156435 0 13755 ALPHABET INC CAP STK CL A 02079K305 28874522 220652 SH SOLE 207669 0 12983 ALTRIA GROUP INC COM 02209S103 818075 19454 SH SOLE 6340 0 13114 AMAZON COM INC COM 023135106 21400788 168351 SH SOLE 147640 0 20711 AMERICAN EXPRESS CO COM 025816109 472226 3165 SH SOLE 3026 0 139 AMER STATES WTR CO COM 029899101 283248 3600 SH SOLE 3600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4290091 26088 SH SOLE 25342 0 746 AMGEN INC COM 031162100 938166 3491 SH SOLE 3090 0 401 ANALOG DEVICES INC COM 032654105 2112666 12066 SH SOLE 11247 0 819 APPLE INC COM 037833100 113275251 661616 SH SOLE 555485 0 106131 APPLIED MATLS INC COM 038222105 9514533 68722 SH SOLE 63021 0 5701 APTARGROUP INC COM 038336103 2528310 20220 SH SOLE 19555 0 665 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 417829 15550 SH SOLE 15550 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 252034 1048 SH SOLE 413 0 635 BANK AMERICA CORP COM 060505104 9222020 336816 SH SOLE 277971 0 58845 BECTON DICKINSON & CO COM 075887109 2362515 9138 SH SOLE 8902 0 236 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26619998 75992 SH SOLE 71550 0 4442 BHP GROUP LTD SPONSORED ADS 088606108 267336 4700 SH SOLE 4700 0 0 BLACKROCK INC COM 09247X101 15768255 24391 SH SOLE 22457 0 1934 BLACKROCK CORPOR HI YLD FD I COM 09255P107 227444 26355 SH SOLE 20310 0 6045 BLACKSTONE INC COM 09260D107 14101150 131614 SH SOLE 119451 0 12163 BOEING CO COM 097023105 3798324 19816 SH SOLE 18750 0 1066 BOOKING HOLDINGS INC COM 09857L108 2291389 743 SH SOLE 548 0 195 BRISTOL-MYERS SQUIBB CO COM 110122108 6260284 107861 SH SOLE 90014 0 17847 BROADCOM INC COM 11135F101 19672081 23685 SH SOLE 21506 0 2179 CSX CORP COM 126408103 608962 19804 SH SOLE 19113 0 691 CALIFORNIA WTR SVC GROUP COM 130788102 1026060 21688 SH SOLE 21688 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 13378733 546071 SH SOLE 2301 0 543770 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 215921 8599 SH SOLE 0 0 8599 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8829544 333568 SH SOLE 1386 0 332182 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20362492 888416 SH SOLE 38491 0 849925 CARRIER GLOBAL CORPORATION COM 14448C104 1761975 31920 SH SOLE 24356 0 7564 CATERPILLAR INC COM 149123101 2642098 9678 SH SOLE 6416 0 3262 CHEVRON CORP NEW COM 166764100 19884454 117924 SH SOLE 105921 0 12003 CISCO SYS INC COM 17275R102 990740 18429 SH SOLE 12812 0 5617 CINTAS CORP COM 172908105 505061 1050 SH SOLE 950 0 100 CITIGROUP INC COM NEW 172967424 436122 10603 SH SOLE 9089 0 1514 COCA COLA CO COM 191216100 5029814 89850 SH SOLE 85782 0 4068 COHEN & STEERS REIT & PFD & COM 19247X100 289661 16880 SH SOLE 14800 0 2080 COMCAST CORP NEW CL A 20030N101 278278 6276 SH SOLE 2310 0 3966 CONOCOPHILLIPS COM 20825C104 2468480 20605 SH SOLE 20414 0 191 CONSTELLATION BRANDS INC CL A 21036P108 3334708 13268 SH SOLE 11395 0 1873 COSTCO WHSL CORP NEW COM 22160K105 17266885 30563 SH SOLE 27707 0 2856 CROWDSTRIKE HLDGS INC CL A 22788C105 2916095 17422 SH SOLE 15177 0 2245 CUMMINS INC COM 231021106 1942302 8502 SH SOLE 8221 0 281 DEERE & CO COM 244199105 1782897 4724 SH SOLE 4577 0 147 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 591760 22586 SH SOLE 0 0 22586 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 707894 31434 SH SOLE 0 0 31434 DISNEY WALT CO COM 254687106 4260163 52562 SH SOLE 45079 0 7483 DOMINION ENERGY INC COM 25746U109 3719436 83265 SH SOLE 79452 0 3813 DONALDSON INC COM 257651109 3124337 52387 SH SOLE 47894 0 4493 DUKE ENERGY CORP NEW COM NEW 26441C204 279759 3170 SH SOLE 2252 0 918 ECOLAB INC COM 278865100 284084 1677 SH SOLE 1562 0 115 EDISON INTL COM 281020107 581808 9193 SH SOLE 1187 0 8006 EDWARDS LIFESCIENCES CORP COM 28176E108 582992 8415 SH SOLE 6081 0 2334 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 255557 18215 SH SOLE 1920 0 16295 ENTERPRISE PRODS PARTNERS L COM 293792107 10328606 377370 SH SOLE 364585 0 12785 EQUINIX INC COM 29444U700 253414 349 SH SOLE 349 0 0 MERCK & CO INC COM 58933Y105 11501750 111722 SH SOLE 92775 0 18947 MICROSOFT CORP COM 594918104 52182682 165266 SH SOLE 147058 0 18208 MICROCHIP TECHNOLOGY INC. 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SH SOLE 3630 0 2890 PALO ALTO NETWORKS INC COM 697435105 2914324 12431 SH SOLE 12206 0 225 PEPSICO INC COM 713448108 1937272 11433 SH SOLE 8916 0 2517 PERSONALIS INC COM 71535D106 18602 15373 SH SOLE 15373 0 0 PFIZER INC COM 717081103 929402 28020 SH SOLE 23945 0 4075 PHILIP MORRIS INTL INC COM 718172109 909504 9824 SH SOLE 7064 0 2760 PHILLIPS 66 COM 718546104 233452 1943 SH SOLE 1924 0 19 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4330615 60089 SH SOLE 48855 0 11234 PROCTER AND GAMBLE CO COM 742718109 13004131 89155 SH SOLE 76378 0 12777 PUBLIC STORAGE COM 74460D109 461328 1751 SH SOLE 1751 0 0 QUALCOMM INC COM 747525103 12164713 109532 SH SOLE 91381 0 18151 QUEST DIAGNOSTICS INC COM 74834L100 3609524 29620 SH SOLE 24872 0 4748 RTX CORPORATION COM 75513E101 5912262 82149 SH SOLE 75506 0 6643 RIO TINTO PLC SPONSORED ADR 767204100 266334 4185 SH SOLE 4185 0 0 ROPER TECHNOLOGIES INC COM 776696106 353525 730 SH SOLE 700 0 30 ROSS STORES INC COM 778296103 552326 4890 SH SOLE 325 0 4565 ROYAL BK CDA COM 780087102 498408 5700 SH SOLE 5700 0 0 S&P GLOBAL INC COM 78409V104 296713 812 SH SOLE 710 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 4335009 10141 SH SOLE 6447 0 3694 SPDR GOLD TR GOLD SHS 78463V107 1403147 8184 SH SOLE 6412 0 1772 SPDR SER TR FTSE INT GVT ETF 78464A490 4351890 111845 SH SOLE 93860 0 17985 SPDR SER TR S&P DIVID ETF 78464A763 353889 3077 SH SOLE 1297 0 1780 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285713 853 SH SOLE 170 0 683 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2092063 4581 SH SOLE 4099 0 482 SALESFORCE INC COM 79466L302 285718 1409 SH SOLE 1110 0 299 SCHWAB CHARLES CORP COM 808513105 4339417 79042 SH SOLE 54623 0 24419 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 438693 8800 SH SOLE 230 0 8570 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 460435 9099 SH SOLE 9017 0 82 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4072676 56005 SH SOLE 53059 0 2946 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4082694 60323 SH SOLE 58634 0 1689 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8233067 198770 SH SOLE 131833 0 66937 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2775809 115949 SH SOLE 111167 0 4782 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3923676 55450 SH SOLE 51079 0 4371 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7002036 206185 SH SOLE 193555 0 12630 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 205141 4638 SH SOLE 34 0 3058 SCHWAB STRATEGIC TR US REIT ETF 808524847 474629 26740 SH SOLE 26455 0 285 SEAGEN INC COM 81181C104 224031 1056 SH SOLE 1056 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422443 5378 SH SOLE 4254 0 1124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1783565 13854 SH SOLE 10806 0 3048 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 913453 13275 SH SOLE 8100 0 5175 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1000169 6213 SH SOLE 5042 0 1171 SELECT SECTOR SPDR TR ENERGY 81369Y506 893823 9889 SH SOLE 8173 0 1716 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1710549 51569 SH SOLE 46201 0 5368 SELECT SECTOR SPDR TR INDL 81369Y704 1280228 12628 SH SOLE 10003 0 2625 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3523483 21494 SH SOLE 18466 0 3028 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 644292 9826 SH SOLE 8680 0 1146 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 369958 10859 SH SOLE 10444 0 415 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265716 4509 SH SOLE 2714 0 1795 SEMPRA COM 816851109 1854560 27261 SH SOLE 4566 0 22695 SIMON PPTY GROUP INC NEW COM 828806109 5958603 55157 SH SOLE 52426 0 2731 SNOWFLAKE INC CL A 833445109 558528 3656 SH SOLE 3521 0 135 SOMALOGIC INC CLASS A COM 83444K105 27997 11714 SH SOLE 0 0 11714 SOUTHERN CO COM 842587107 279267 4315 SH SOLE 2750 0 1565 BLOCK INC CL A 852234103 320753 7247 SH SOLE 5445 0 1802 STARBUCKS CORP COM 855244109 1376173 15078 SH SOLE 14583 0 495 STMICROELECTRONICS N V NY REGISTRY 861012102 1653676 38315 SH SOLE 31830 0 6485 STRYKER CORPORATION COM 863667101 269171 985 SH SOLE 162 0 823 SUMMIT THERAPEUTICS INC COM 86627T108 139143 74408 SH SOLE 73047 0 1361 SYSCO CORP COM 871829107 547330 8287 SH SOLE 800 0 7487 TJX COS INC NEW COM 872540109 282462 3178 SH SOLE 1785 0 1393 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 320661 3690 SH SOLE 3656 0 34 TARGET CORP COM 87612E106 420671 3805 SH SOLE 1545 0 2260 TESLA INC COM 88160R101 21516195 85989 SH SOLE 74662 0 11327 TEXAS INSTRS INC COM 882508104 248066 1560 SH SOLE 1103 0 457 THERMO FISHER SCIENTIFIC INC COM 883556102 6316497 12479 SH SOLE 9937 0 2542 THIRD COAST BANCSHARES INC COM 88422P109 855000 50000 SH SOLE 0 0 50000 TORONTO DOMINION BK ONT COM NEW 891160509 301300 5000 SH SOLE 0 0 5000 TRACON PHARMACEUTICALS INC COM NEW 89237H209 2314 13000 SH SOLE 0 0 13000 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 238396 26786 SH SOLE 26786 0 0 ULTA BEAUTY INC COM 90384S303 609162 1525 SH SOLE 1525 0 0 EXTRA SPACE STORAGE INC COM 30225T102 431245 3547 SH SOLE 3541 0 6 EXXON MOBIL CORP COM 30231G102 10733401 91286 SH SOLE 79861 0 11425 META PLATFORMS INC CL A 30303M102 7538274 25110 SH SOLE 22987 0 2123 FASTENAL CO COM 311900104 651036 11915 SH SOLE 715 0 11200 FISERV INC COM 337738108 476127 4215 SH SOLE 2871 0 1344 FORD MTR CO DEL COM 345370860 144438 11629 SH SOLE 6253 0 5376 GENERAL DYNAMICS CORP COM 369550108 747542 3383 SH SOLE 1889 0 1494 GENERAL ELECTRIC CO COM NEW 369604301 708419 6408 SH SOLE 2991 0 3417 GENERAL MLS INC COM 370334104 747276 11678 SH SOLE 10678 0 1000 GENERAL MTRS CO COM 37045V100 1765066 53536 SH SOLE 46355 0 7181 GILEAD SCIENCES INC COM 375558103 1686406 22503 SH SOLE 20797 0 1706 GLOBAL PMTS INC COM 37940X102 2811363 24364 SH SOLE 20194 0 4170 GOLDMAN SACHS GROUP INC COM 38141G104 7669459 23703 SH SOLE 22384 0 1319 HALOZYME THERAPEUTICS INC COM 40637H109 309420 8100 SH SOLE 8100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 958499 52206 SH SOLE 50588 0 1618 HOME DEPOT INC COM 437076102 3127620 10351 SH SOLE 5133 0 5218 HONEYWELL INTL INC COM 438516106 9044572 48958 SH SOLE 41510 0 7448 HUMANA INC COM 444859102 344943 709 SH SOLE 704 0 5 IDEXX LABS INC COM 45168D104 568451 1300 SH SOLE 1200 0 100 INFINERA CORP COM 45667G103 112860 27000 SH SOLE 27000 0 0 INTEL CORP COM 458140100 1190410 33485 SH SOLE 31099 0 2386 INTERNATIONAL BUSINESS MACHS COM 459200101 798765 5693 SH SOLE 3461 0 2232 INVESCO QQQ TR UNIT SER 1 46090E103 17892787 49943 SH SOLE 30186 0 19757 INTUITIVE SURGICAL INC COM NEW 46120E602 6722670 23000 SH SOLE 22642 0 358 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2716528 51082 SH SOLE 46932 0 4150 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 323284 11484 SH SOLE 10984 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5801744 40947 SH SOLE 34157 0 6790 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 220253 11660 SH SOLE 0 0 10920 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1834426 87395 SH SOLE 81747 0 5648 ISHARES TR MORNINGSTR US EQ 464287127 207784 3528 SH SOLE 0 0 3528 ISHARES TR CORE S&P TTL STK 464287150 264016 2803 SH SOLE 506 0 2297 ISHARES TR CORE S&P500 ETF 464287200 1227348 2858 SH SOLE 1996 0 862 ISHARES TR CORE US AGGBD ET 464287226 1639024 17429 SH SOLE 16741 0 688 ISHARES TR MSCI EMG MKT ETF 464287234 1584833 41761 SH SOLE 17242 0 24519 ISHARES TR S&P 500 VAL ETF 464287408 646437 4202 SH SOLE 0 0 4202 ISHARES TR MSCI EAFE ETF 464287465 2011275 29183 SH SOLE 9787 0 19396 ISHARES TR CORE S&P MCP ETF 464287507 1465903 5879 SH SOLE 282 0 5597 ISHARES TR RUS 1000 VAL ETF 464287598 617604 4068 SH SOLE 0 0 4068 ISHARES TR RUSSELL 2000 ETF 464287655 544492 3081 SH SOLE 1110 0 1971 ISHARES TR RUSSELL 3000 ETF 464287689 1617397 6600 SH SOLE 300 0 6300 ISHARES TR U.S. REAL ES ETF 464287739 1078222 13799 SH SOLE 13529 0 270 ISHARES TR CORE S&P SCP ETF 464287804 1612395 17093 SH SOLE 11119 0 5974 ISHARES TR SP SMCP600VL ETF 464287879 210560 2360 SH SOLE 0 0 2360 ISHARES TR GL CLEAN ENE ETF 464288224 274652 18786 SH SOLE 18590 0 196 ISHARES TR MSCI ACWI ETF 464288257 350175 3791 SH SOLE 0 0 3791 ISHARES TR IBOXX HI YD ETF 464288513 664144 9009 SH SOLE 8593 0 416 ISHARES TR MSCI USA ESG SLC 464288802 245619 2730 SH SOLE 2660 0 70 ISHARES TR EAFE GRWTH ETF 464288885 448760 5200 SH SOLE 0 0 5200 ISHARES TR FLTG RATE NT ETF 46429B655 892713 17542 SH SOLE 17317 0 225 ISHARES TR CORE HIGH DV ETF 46429B663 237831 2405 SH SOLE 0 0 2405 ISHARES INC MSCI EMRG CHN 46434G764 4918620 98708 SH SOLE 78563 0 20145 JPMORGAN CHASE & CO COM 46625H100 12524891 86367 SH SOLE 79789 0 6578 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1680874 31383 SH SOLE 2550 0 28833 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 4274491 114736 SH SOLE 103456 0 11280 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1605109 31987 SH SOLE 29465 0 2522 JOHNSON & JOHNSON COM 478160104 20045116 128701 SH SOLE 112241 0 16460 KINDER MORGAN INC DEL COM 49456B101 5815672 350764 SH SOLE 332860 0 17904 LAM RESEARCH CORP COM 512807108 2691650 4295 SH SOLE 4105 0 190 LEGALZOOM COM INC COM 52466B103 612706 56006 SH SOLE 56006 0 0 ELI LILLY & CO COM 532457108 2910033 5418 SH SOLE 1429 0 3989 LOCKHEED MARTIN CORP COM 539830109 3164594 7738 SH SOLE 1539 0 6199 LOWES COS INC COM 548661107 272037 1309 SH SOLE 334 0 975 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 320202 3925 SH SOLE 3925 0 0 MCDONALDS CORP COM 580135101 5188913 19697 SH SOLE 9110 0 10587 UNION PAC CORP COM 907818108 11286468 55426 SH SOLE 51263 0 4163 UNITED PARCEL SERVICE INC CL B 911312106 424590 2724 SH SOLE 2307 0 417 UNITED RENTALS INC COM 911363109 510095 1147 SH SOLE 1008 0 139 UNITEDHEALTH GROUP INC COM 91324P102 643373 1277 SH SOLE 1062 0 215 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4171719 26848 SH SOLE 13319 0 13529 VANGUARD STAR FDS VG TL INTL STK F 921909768 6507674 121593 SH SOLE 35 0 121558 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366346 5250 SH SOLE 516 0 4734 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2713833 62073 SH SOLE 1308 0 60765 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227951 2206 SH SOLE 1804 0 402 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 614521 12848 SH SOLE 12632 0 216 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5357458 57496 SH SOLE 5299 0 52197 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7704726 196499 SH SOLE 34268 0 162231 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2391761 41287 SH SOLE 32745 0 8542 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 365592 5342 SH SOLE 0 0 5342 VENTAS INC COM 92276F100 1663363 39482 SH SOLE 39030 0 452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10967788 27929 SH SOLE 803 0 27126 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242321 1850 SH SOLE 1660 0 190 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209016 1073 SH SOLE 1073 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 407916 5391 SH SOLE 1163 0 3991 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6135157 38467 SH SOLE 981 0 37486 VANGUARD INDEX FDS MID CAP ETF 922908629 7270521 34914 SH SOLE 640 0 34274 VANGUARD INDEX FDS GROWTH ETF 922908736 12511579 45946 SH SOLE 2008 0 43938 VANGUARD INDEX FDS VALUE ETF 922908744 14221759 103109 SH SOLE 17097 0 86012 VANGUARD INDEX FDS SMALL CP ETF 922908751 6478977 34268 SH SOLE 1533 0 32735 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10007675 47115 SH SOLE 1985 0 45130 VERIZON COMMUNICATIONS INC COM 92343V104 7238670 223347 SH SOLE 201444 0 21903 VIRACTA THERAPEUTICS INC COM 92765F108 14560 14000 SH SOLE 0 0 14000 VISA INC COM CL A 92826C839 16181411 70350 SH SOLE 67057 0 3293 WP CAREY INC COM 92936U109 5342618 98791 SH SOLE 87361 0 11430 WALMART INC COM 931142103 1042606 6519 SH SOLE 4267 0 2252 WARNER BROS DISCOVERY INC COM SER A 934423104 129463 11921 SH SOLE 11499 0 422 WASTE MGMT INC DEL COM 94106L109 353053 2316 SH SOLE 1402 0 914 WELLS FARGO CO NEW COM 949746101 1099148 26900 SH SOLE 1914 0 24986 WORKDAY INC CL A 98138H101 2539098 11818 SH SOLE 9453 0 2365 XYLEM INC COM 98419M100 2968307 32608 SH SOLE 27440 0 5168 YUM BRANDS INC COM 988498101 937452 7503 SH SOLE 7473 0 30 YUM CHINA HLDGS INC COM 98850P109 248050 4452 SH SOLE 4435 0 17 ZIONS BANCORPORATION N A COM 989701107 432432 12394 SH SOLE 11932 0 462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5413122 17626 SH SOLE 14231 0 3395 EATON CORP PLC SHS G29183103 3644530 17088 SH SOLE 14307 0 2781 LINDE PLC SHS G54950103 6557085 17610 SH SOLE 13915 0 3695 MEDTRONIC PLC SHS G5960L103 861668 10996 SH SOLE 9237 0 1759 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1019844 269088 SH SOLE 269088 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4200869 21013 SH SOLE 17493 0 3520