CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL

0001420506-22-000957.txt : 20220516 0001420506-22-000957.hdr.sgml : 20220516 20220516080825 ACCESSION NUMBER: 0001420506-22-000957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Capital Advisors Corp CENTRAL INDEX KEY: 0001571669 IRS NUMBER: 271823972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15680 FILM NUMBER: 22925623 BUSINESS ADDRESS: STREET 1: 3 LAGOON DRIVE STREET 2: SUITE 200 CITY: REDWOOD CITY STATE: CA ZIP: 94065 BUSINESS PHONE: 831-588-0755 MAIL ADDRESS: STREET 1: 3 LAGOON DRIVE STREET 2: SUITE 200 CITY: REDWOOD CITY STATE: CA ZIP: 94065 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571669 XXXXXXXX 03-31-2022 03-31-2022 false PERSONAL CAPITAL ADVISORS CORP

3 Lagoon Drive Suite 200 Redwood City CA 94065

13F HOLDINGS REPORT 028-15680 N A. Allison Amadia CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 8558558005 A. Allison Amadia, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL Redwood City CA 05-12-2022 0 493 21392980 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 826 5550 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 7592 136219 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 94186 795755 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2671 16475 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1104 3273 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 343 4283 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16157 35462 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3305 30231 SH SOLE 0 0 0 AES CORP COM 00130H105 52913 2056455 SH SOLE 0 0 0 AFLAC INC COM 001055102 314 4884 SH SOLE 0 0 0 AGCO CORP COM 001084102 10928 74833 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 289 2185 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 54699 218876 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 712 4143 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 75360 340765 SH SOLE 0 0 0 ALCOA CORP COM 013872106 763 8472 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 2784 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 238 545 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 12780 4595 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 234870 84093 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 479 9168 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 192441 59032 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 356 4459 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 252 2523 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2008 10737 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 631 2510 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13015 78625 SH SOLE 0 0 0 AMGEN INC COM 031162100 90189 372959 SH SOLE 0 0 0 ANTHEM INC COM 036752103 783 1593 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 232 712 SH SOLE 0 0 0 APPLE INC COM 037833100 316765 1814125 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 874 6634 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81113 898665 SH SOLE 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 297 9395 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1023 1532 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 498 7502 SH SOLE 0 0 0 AT&T INC COM 00206R102 58477 2474685 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 12 20000 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 221 752 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1821 8497 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12545 55132 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 217 106 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 12820 274289 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 83220 2285630 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 13216 96676 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 45490 1232460 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 11819 199372 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 575 13008 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 455 6826 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164161 465163 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 106528 2584361 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 242 317 SH SOLE 0 0 0 BLOCK INC CL A 852234103 662 4885 SH SOLE 0 0 0 BOEING CO COM 097023105 50796 265251 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 14810 6307 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 350 7907 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 863 11823 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2218 3522 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 2234 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 643 2135 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 396 2408 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 1401 25370 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 18987 320301 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 8970 201260 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 306 2280 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 810 6166 SH SOLE 0 0 0 CARDLYTICS INC COM 14161W105 2166 39395 SH SOLE 0 0 0 CARMAX INC COM 143130102 337 3490 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 215 4689 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 1100 4936 SH SOLE 0 0 0 CDW CORP COM 12514G108 255 1428 SH SOLE 0 0 0 CEPTON INC COM 15673X101 570 146954 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 262 3285 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 43199 152126 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 223 408 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 127928 785652 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 88057 55661 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 366 1713 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 230 959 SH SOLE 0 0 0 CINTAS CORP COM 172908105 248 582 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3645 65378 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 8112 151905 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 9904 353343 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 7405 53261 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 54286 453519 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 29662 424102 SH SOLE 0 0 0 COCA COLA CO COM 191216100 84557 1363819 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11923 179694 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 303 3374 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 12948 170754 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 68446 1461905 SH SOLE 0 0 0 CONFLUENT INC CLASS A COM 20717M103 772 18839 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 332 3318 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 16259 171724 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 228 992 SH SOLE 0 0 0 CORNING INC COM 219350105 222 6024 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 236 4099 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 133502 231835 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 53967 2001004 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 1096 10785 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 362 49984 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1345 5923 SH SOLE 0 0 0 CSX CORP COM 126408103 268 7153 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 63053 622989 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1067 3639 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 61761 768358 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 613 17799 SH SOLE 0 0 0 DEERE & CO COM 244199105 640 1541 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 246 4902 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 287 1413 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1382 28196 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 307 11127 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 329 7059 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 7654 307142 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 89069 649380 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 83757 522991 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 15282 179853 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 2663 6542 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 11759 123744 SH SOLE 0 0 0 DOW INC COM 260557103 60840 954801 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 84401 755878 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 91845 1248222 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 2023 35480 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 65364 583294 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 125 54098 SH SOLE 0 0 0 ECOLAB INC COM 278865100 48243 273237 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 637 5033 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 490 4994 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 47950 674313 SH SOLE 0 0 0 EOG RES INC COM 26875P101 276 2312 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 53028 1037115 SH SOLE 0 0 0 EVERGY INC COM 30034W106 53035 776050 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 69590 789088 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 280 1955 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 8803 85332 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 78190 946719 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 448 1938 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9693 263602 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1224 7548 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 233 11777 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 225 3480 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1303 SH SOLE 0 0 0 FISERV INC COM 337738108 385 3794 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 485 11436 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 316 18661 SH SOLE 0 0 0 FORGEROCK INC CL A 34631B101 5774 263414 SH SOLE 0 0 0 FORTINET INC COM 34959E109 65116 190543 SH SOLE 0 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10043 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 270 1695 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 250 10968 SH SOLE 0 0 0 FULLER H B CO COM 359694106 13621 206155 SH SOLE 0 0 0 G III APPAREL GROUP LTD COM 36237H101 10884 402373 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 236 2581 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 10046 148346 SH SOLE 0 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 19 15000 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 52 13825 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 470 7905 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 7445 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 303 2213 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 433 5630 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44068 133498 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 13092 399149 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11042 320993 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 536 14155 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 335 8404 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 11472 219973 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 770 9599 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 79545 265741 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 81860 420701 SH SOLE 0 0 0 HP INC COM 40434L105 404 11140 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 208 438 SH SOLE 0 0 0 HUMANA INC COM 444859102 204 469 SH SOLE 0 0 0 ICU MED INC COM 44930G107 12107 54378 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 346 632 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 77801 371542 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 12029 34429 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 406 16300 SH SOLE 0 0 0 INTEL CORP COM 458140100 52557 1060458 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47437 719723 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 11233 176065 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1480 11384 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12030 91601 SH SOLE 0 0 0 INTUIT COM 461202103 2244 4667 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 484 1603 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 318342 18046535 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 235 3118 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 938 5487 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 372 2360 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 286 1565 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7415 20454 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 499254 13555631 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 431 7405 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 173073 4712025 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2083 37493 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 240 10494 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 204 6973 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 434 3962 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 217 2217 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 690 18130 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 340 1329 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 242 2406 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1282 4778 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 327926 7459653 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 343 4396 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 496 10989 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 215 2770 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9287 20470 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1167 20063 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 268704 2560551 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 319 3299 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 737 4439 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 742 12569 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1051750 5123732 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 300 771 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 212 2512 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 770 10077 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 187949 1508781 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 161768 646892 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 876 10650 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 137950 1366643 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 70145 692111 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 849 12211 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 269 2097 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1585 21541 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3003 10815 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 344 3141 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 397 3318 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 234 4042 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 255 2354 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 658363 5394205 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 437096 3614155 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 618 1306 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 513 7735 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 319 3098 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 411 3689 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 102196 947314 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 415 1582 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2688 25096 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 426 8149 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 224 1385 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 307 1822 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 638 13736 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 500 6476 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 306 6095 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 499 3207 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 414323 5619464 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 241 1156 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 303 5557 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 657 30532 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 430 3302 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 99002 558607 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 130272 955633 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 12526 101706 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 61780 3267062 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 504 1376 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 74860 1900476 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 60860 244938 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1049 1951 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 13259 48689 SH SOLE 0 0 0 LEGALZOOM COM INC COM 52466B103 876 61926 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 10862 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 10 15000 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 14554 50823 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 611 1385 SH SOLE 0 0 0 LOWES COS INC COM 548661107 33788 167111 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 270 738 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 39 10530 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 370 4323 SH SOLE 0 0 0 MARKER THERAPEUTICS INC COM 57055L107 11 25712 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 487 2774 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 607 3562 SH SOLE 0 0 0 MASCO CORP COM 574599106 40358 791321 SH SOLE 0 0 0 MASIMO CORP COM 574795100 2195 15081 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 130056 363915 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 50478 464208 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 250 2509 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1756 7103 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 565 475 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 17484 213095 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 88687 398844 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1186 864 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 286 3673 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 248529 806101 SH SOLE 0 0 0 MODERNA INC COM 60770K107 274 1591 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 207 3294 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 14180 31967 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 64711 809894 SH SOLE 0 0 0 MOODYS CORP COM 615369105 515 1526 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 520 5951 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 258 1066 SH SOLE 0 0 0 MSCI INC COM 55354G100 9852 19591 SH SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 872 84833 SH SOLE 0 0 0 NETAPP INC COM 64110D104 460 5546 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 55799 148960 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 308 22206 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 81492 1025699 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 100043 1181008 SH SOLE 0 0 0 NIKE INC CL B 654106103 74744 555470 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 482 1691 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 56645 486430 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 360 805 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 11879 229670 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 11529 190586 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 371 3343 SH SOLE 0 0 0 NUCOR CORP COM 670346105 98672 663785 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 121380 444844 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 878 15469 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 270 3817 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2980 36027 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 217 317 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12195 149032 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 28120 307325 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 298 478 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 445 1286 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 48430 418762 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 201 2492 SH SOLE 0 0 0 PEPSICO INC COM 713448108 32230 192555 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 10513 407478 SH SOLE 0 0 0 PFIZER INC COM 717081103 102731 1984374 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 446 4743 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 206 2388 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 418 12169 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 60404 773416 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 246 1335 SH SOLE 0 0 0 POOL CORP COM 73278L105 53948 127582 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25982 471108 SH SOLE 0 0 0 PPG INDS INC COM 693506107 12270 93616 SH SOLE 0 0 0 PPL CORP COM 69351T106 48892 1711887 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 115955 758866 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1078 6678 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 368 5112 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 226 3234 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2789 18252 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 565 5705 SH SOLE 0 0 0 RLI CORP COM 749607107 13463 121696 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 264 5707 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 57405 121561 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 86951 409525 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 13216 326964 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 230 5574 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 18093 214596 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 339 4475 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 325 4344 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2347099 63918646 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 273 8455 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 234 6171 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 218 3722 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1718 69020 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1232 22882 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426519 9005874 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 383 7161 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 394656 6500674 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9932 186032 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 536 19300 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 248 3477 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 622 7889 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 33922 275881 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 995 25974 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 820 10727 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 5007 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576 3112 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 3651 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 457 6642 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427 5732 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 401 3896 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385 5076 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1535 9657 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 718 257344 SH SOLE 0 0 0 SEMPRA COM 816851109 82569 491134 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 13304 191860 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 58162 883646 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 240 431 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 278 5053 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 69137 276971 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 672 994 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 219 1663 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 183 27654 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 86681 1195440 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 90435 1191502 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 14140 180607 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 329 949 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1724 9545 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 9369 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14264 31583 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 435 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 445 3471 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 270 5728 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 371 6988 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 37359 1643605 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 248 2646 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8739 38535 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 314 3490 SH SOLE 0 0 0 SPLUNK INC COM 848637104 229 1540 SH SOLE 0 0 0 SPOK HLDGS INC COM 84863T106 110 13825 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 78583 863838 SH SOLE 0 0 0 STATE STR CORP COM 857477103 276 3173 SH SOLE 0 0 0 STEPAN CO COM 858586100 16219 164146 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 450 1684 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 254 454 SH SOLE 0 0 0 SYSCO CORP COM 871829107 49256 603263 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 270 2106 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 536 5140 SH SOLE 0 0 0 TARGET CORP COM 87612E106 901 4246 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 242 1850 SH SOLE 0 0 0 TESLA INC COM 88160R101 117972 109477 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1553 8465 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 346 4990 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 5 13000 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2048 3468 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 12432 205210 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 223 2813 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 213 1394 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 79 17347 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 246 1346 SH SOLE 0 0 0 TREX CO INC COM 89531P105 5974 91447 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 658 9124 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 475 8384 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 52159 316477 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 52692 118439 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 61830 1732908 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 433 607 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 34641 2226259 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 285 6256 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1240 4540 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 95919 447258 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 122458 240128 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 316 3184 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 277 5206 SH SOLE 0 0 0 V F CORP COM 918204108 7392 130000 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 81136 799058 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 295 9352 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 254513 9429878 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42505 534385 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1028428 13201903 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 224119 4273828 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3934 23748 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21396 89958 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331040 1454027 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 788083 7272138 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7190 33830 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5870 14138 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4082 14193 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1048 7003 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367 1648 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3176 21494 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 971 3915 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1989 11304 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1449 6949 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13619 236479 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 5599 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 388778 3138088 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 492989 9489676 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 987990 21417455 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 300 5853 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13975 271099 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 245 2959 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 3039 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3444 21236 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2494 41743 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17041 354804 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 357 3179 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 262 1112 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 404 7058 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 552 5915 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3554 8533 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 401 1578 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51964 267785 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47931 296219 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13089 67305 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 946 3099 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34454 175869 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 22107 206530 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18517 154243 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 74667 347886 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86259 1693336 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 217 831 SH SOLE 0 0 0 VERU INC COM 92536C103 53 10950 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4239 19113 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 257 2258 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 4779 SH SOLE 0 0 0 WALMART INC COM 931142103 107843 724170 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 77042 486070 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 712 14697 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 11413 278363 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 677 2827 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 331 4098 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 14451 200231 SH SOLE 0 0 0 XYLEM INC COM 98419M100 7577 88872 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 10087 168174 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 319 2693 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 278 1474 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 1285 5324 SH SOLE 0 0 0