0001664772-22-000002.txt : 20220428
0001664772-22-000002.hdr.sgml : 20220428
20220428135631
ACCESSION NUMBER: 0001664772-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Highland Private Wealth Management
CENTRAL INDEX KEY: 0001664772
IRS NUMBER: 911946175
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17244
FILM NUMBER: 22865204
BUSINESS ADDRESS:
STREET 1: 10900 NE 8TH ST
STREET 2: SUITE 1122
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425 739-6500
MAIL ADDRESS:
STREET 1: 10900 NE 8TH ST
STREET 2: SUITE 1122
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001664772
XXXXXXXX
03-31-2022
03-31-2022
Highland Private Wealth Management
10900 NE 8TH ST
SUITE 1122
BELLEVUE
WA
98004
13F COMBINATION REPORT
028-17244
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
N
Michael Greene
Chief Compliance Officer
425 495-8703
Michael Greene
Bellevue
WA
04-28-2022
1
320
749632
false
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
INFORMATION TABLE
2
HPWM13F03312022.xml
AON PLCSHS CL AG0403H10856
172
SH
SOLE
0
0
172
ACCENTURE PLC IRELANDSHS CLASS AG1151C101357
1060
SH
SOLE
0
0
1059
EATON CORP PLCSHSG2918310363
415
SH
SOLE
0
0
415
LINDE PLCSHSG5494J103155
484
SH
SOLE
0
0
484
MEDTRONIC PLCSHSG5960L103163
1467
SH
SOLE
0
0
1467
AT&T INCCOM00206R102124
5231
SH
SOLE
0
0
5231
ABBOTT LABSCOM002824100235
1985
SH
SOLE
0
0
1985
ABBVIE INCCOM00287Y109389
2397
SH
SOLE
0
0
2397
ACTIVISION BLIZZARD INCCOM00507V109106
1322
SH
SOLE
0
0
1322
ADOBE SYSTEMS INCORPORATEDCOM00724F101290
636
SH
SOLE
0
0
636
ADVANCED MICRO DEVICES INCCOM007903107140
1277
SH
SOLE
0
0
1277
AIR PRODS & CHEMS INCCOM009158106100
401
SH
SOLE
0
0
401
ALPHABET INCCAP STK CL C02079K1071140
408
SH
SOLE
0
0
408
ALPHABET INCCAP STK CL A02079K3051697
610
SH
SOLE
0
0
610
AMAZON COM INCCOM02313510648561
14896
SH
SOLE
0
0
14896
AMERICAN EXPRESS COCOM025816109121
647
SH
SOLE
0
0
647
AMERICAN TOWER CORP NEWCOM03027X10096
384
SH
SOLE
0
0
384
AMGEN INCCOM031162100113
467
SH
SOLE
0
0
467
ANALOG DEVICES INCCOM032654105105
636
SH
SOLE
0
0
636
ANTHEM INCCOM03675210383
168
SH
SOLE
0
0
168
APPLE INCCOM0378331005440
31156
SH
SOLE
0
0
31156
APPLIED MATLS INCCOM038222105153
1161
SH
SOLE
0
0
1160
ATOMERA INCCOM04965B100763
57217
SH
SOLE
0
0
57217
AUTODESK INCCOM05276910683
389
SH
SOLE
0
0
389
AUTOMATIC DATA PROCESSING INCOM05301510387
382
SH
SOLE
0
0
382
AVALONBAY CMNTYS INCCOM053484101374
1507
SH
SOLE
0
0
1507
BK OF AMERICA CORPCOM060505104478
11596
SH
SOLE
0
0
11595
BECTON DICKINSON & COCOM07588710993
351
SH
SOLE
0
0
351
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022679
7591
SH
SOLE
0
0
7591
BIO-TECHNE CORPCOM09073M104183
423
SH
SOLE
0
0
423
BLACKROCK INCCOM09247X101138
181
SH
SOLE
0
0
181
BLACKSTONE INCCOM09260D107271
2132
SH
SOLE
0
0
2132
BOEING COCOM097023105284
1484
SH
SOLE
0
0
1484
BOOKING HOLDINGS INCCOM09857L10887
37
SH
SOLE
0
0
37
BRISTOL-MYERS SQUIBB COCOM110122108150
2057
SH
SOLE
0
0
2057
BROADCOM INCCOM11135F101179
284
SH
SOLE
0
0
284
CIGNA CORP NEWCOM125523100178
741
SH
SOLE
0
0
741
CVS HEALTH CORPCOM126650100183
1804
SH
SOLE
0
0
1804
CATERPILLAR INCCOM149123101162
725
SH
SOLE
0
0
725
CHARTER COMMUNICATIONS INC NCL A16119P10835
65
SH
SOLE
0
0
65
CHEVRON CORP NEWCOM166764100361
2218
SH
SOLE
0
0
2218
CISCO SYS INCCOM17275R102472
8466
SH
SOLE
0
0
8466
CITIZENS FINL GROUP INCCOM17461010541
900
SH
SOLE
0
0
900
COCA COLA COCOM191216100381
6142
SH
SOLE
0
0
6142
COLGATE PALMOLIVE COCOM19416210358
760
SH
SOLE
0
0
760
COMCAST CORP NEWCL A20030N101198
4230
SH
SOLE
0
0
4230
CONOCOPHILLIPSCOM20825C10498
975
SH
SOLE
0
0
975
COPART INCCOM217204106201
1598
SH
SOLE
0
0
1598
COSTCO WHSL CORP NEWCOM22160K1051075
1866
SH
SOLE
0
0
1866
DANAHER CORPORATIONCOM235851102140
476
SH
SOLE
0
0
476
DEERE & COCOM244199105125
300
SH
SOLE
0
0
300
DISNEY WALT COCOM254687106612
4462
SH
SOLE
0
0
4462
ESS TECH INCCOMMON STOCK26916J106764
137117
SH
SOLE
0
0
137117
EDWARDS LIFESCIENCES CORPCOM28176E108146
1244
SH
SOLE
0
0
1244
EMERSON ELEC COCOM291011104133
1359
SH
SOLE
0
0
1359
ENERGOUS CORPCOM29272C10320
16700
SH
SOLE
0
0
16700
EQUINIX INCCOM29444U70079
106
SH
SOLE
0
0
106
EQUITY RESIDENTIALSH BEN INT29476L107360
4008
SH
SOLE
0
0
4008
ESSEX PPTY TR INCCOM297178105248
718
SH
SOLE
0
0
718
EXXON MOBIL CORPCOM30231G102155
1876
SH
SOLE
0
0
1876
META PLATFORMS INCCL A30303M102850
3824
SH
SOLE
0
0
3824
FREEPORT-MCMORAN INCCL B35671D85766
1326
SH
SOLE
0
0
1326
GOLDMAN SACHS GROUP INCCOM38141G104135
410
SH
SOLE
0
0
410
GUILD HLDGS COCL A40172N107277
27002
SH
SOLE
0
0
27002
HCA HEALTHCARE INCCOM40412C10154
214
SH
SOLE
0
0
214
HP INCCOM40434L10574
2052
SH
SOLE
0
0
2052
HALLIBURTON COCOM40621610183
2181
SH
SOLE
0
0
2181
HOME DEPOT INCCOM437076102414
1382
SH
SOLE
0
0
1381
HONEYWELL INTL INCCOM438516106100
516
SH
SOLE
0
0
516
HUMANA INCCOM44485910271
163
SH
SOLE
0
0
163
ICOSAVAX INCCOM45114M109416
59076
SH
SOLE
0
0
59076
ILLINOIS TOOL WKS INCCOM45230810993
446
SH
SOLE
0
0
446
INTEL CORPCOM458140100359
7242
SH
SOLE
0
0
7241
INTERNATIONAL BUSINESS MACHSCOM459200101230
1772
SH
SOLE
0
0
1771
INVESCO QQQ TRUNIT SER 146090E103312
860
SH
SOLE
0
0
860
INTUITCOM46120210399
206
SH
SOLE
0
0
206
ISHARES GOLD TRISHARES NEW46428520426357
715650
SH
SOLE
0
0
715650
ISHARES TRCORE S&P500 ETF4642872007372
16249
SH
SOLE
0
0
16249
ISHARES TRS&P 500 GRWT ETF464287309366
4797
SH
SOLE
0
0
4797
ISHARES TRS&P 500 VAL ETF464287408505
3240
SH
SOLE
0
0
3240
ISHARES TRMSCI EAFE ETF4642874653297
44798
SH
SOLE
0
0
44798
ISHARES TRRUS MID CAP ETF4642874991322
16942
SH
SOLE
0
0
16941
ISHARES TRCORE S&P MCP ETF4642875072876
10717
SH
SOLE
0
0
10717
ISHARES TRRUS 1000 ETF4642876229977
39896
SH
SOLE
0
0
39896
ISHARES TRRUSSELL 2000 ETF464287655763
3718
SH
SOLE
0
0
3718
ISHARES TRCORE S&P SCP ETF46428780410252
95026
SH
SOLE
0
0
95025
ISHARES TRSHRT NAT MUN ETF464288158825
7886
SH
SOLE
0
0
7886
ISHARES TRJPMORGAN USD EMG46428828112919
132149
SH
SOLE
0
0
132148
ISHARES TRNATIONAL MUN ETF464288414653
5955
SH
SOLE
0
0
5955
ISHARES TRCRE U S REIT ETF46428852121937
339290
SH
SOLE
0
0
339290
ISHARES TRMSCI USA ESG SLC4642888023015
31130
SH
SOLE
0
0
31130
ISHARES TRCORE MSCI EAFE46432F84233774
485893
SH
SOLE
0
0
485892
ISHARES INCCORE MSCI EMKT46434G10315498
278930
SH
SOLE
0
0
278929
ISHARES INCESG AWR MSCI EM46434G8636339
172585
SH
SOLE
0
0
172585
ISHARES TRMSCI LW CRB TG46434V464429
2626
SH
SOLE
0
0
2626
ISHARES TRESG AWR MSCI USA46435G42518090
178488
SH
SOLE
0
0
178488
ISHARES TRESG AW MSCI EAFE46435G51622785
309036
SH
SOLE
0
0
309035
ISHARES TRESG AWARE MSCI46435U6631791
47089
SH
SOLE
0
0
47088
JPMORGAN CHASE & COCOM46625H100580
4253
SH
SOLE
0
0
4253
JOHNSON & JOHNSONCOM478160104715
4036
SH
SOLE
0
0
4035
LAM RESEARCH CORPCOM51280710843
80
SH
SOLE
0
0
80
LILLY ELI & COCOM532457108158
551
SH
SOLE
0
0
551
LOCKHEED MARTIN CORPCOM53983010973
165
SH
SOLE
0
0
165
LOWES COS INCCOM548661107280
1386
SH
SOLE
0
0
1385
MARATHON PETE CORPCOM56585A10257
669
SH
SOLE
0
0
669
MARSH & MCLENNAN COS INCCOM57174810277
454
SH
SOLE
0
0
454
MASTERCARD INCORPORATEDCL A57636Q104529
1481
SH
SOLE
0
0
1481
MCDONALDS CORPCOM580135101654
2643
SH
SOLE
0
0
2643
MERCK & CO INCCOM58933Y105364
4437
SH
SOLE
0
0
4436
MICROSOFT CORPCOM59491810496465
312883
SH
SOLE
0
0
312883
MONDELEZ INTL INCCL A609207105107
1701
SH
SOLE
0
0
1701
MOODYS CORPCOM61536910574
219
SH
SOLE
0
0
219
MORGAN STANLEYCOM NEW61744644839
445
SH
SOLE
0
0
445
NEOLEUKIN THERAPEUTICS INCCOM64049K10488
46999
SH
SOLE
0
0
46999
NETAPP INCCOM64110D104161
1938
SH
SOLE
0
0
1938
NETFLIX INCCOM64110L106198
528
SH
SOLE
0
0
528
NEWMONT CORPCOM65163910685
1064
SH
SOLE
0
0
1064
NEXTERA ENERGY INCCOM65339F101204
2408
SH
SOLE
0
0
2408
NIKE INCCL B654106103386
2867
SH
SOLE
0
0
2867
NORFOLK SOUTHN CORPCOM65584410865
228
SH
SOLE
0
0
228
NORTHROP GRUMMAN CORPCOM66680710241
92
SH
SOLE
0
0
92
NVIDIA CORPORATIONCOM67066G104918
3363
SH
SOLE
0
0
3363
ONEOK INC NEWCOM68268010368
967
SH
SOLE
0
0
967
ORACLE CORPCOM68389X105234
2834
SH
SOLE
0
0
2834
PNC FINL SVCS GROUP INCCOM693475105105
567
SH
SOLE
0
0
567
PACCAR INCCOM693718108226
2566
SH
SOLE
0
0
2565
PAYPAL HLDGS INCCOM70450Y103139
1203
SH
SOLE
0
0
1203
PEPSICO INCCOM713448108355
2121
SH
SOLE
0
0
2121
PFIZER INCCOM717081103317
6122
SH
SOLE
0
0
6121
PHILIP MORRIS INTL INCCOM718172109110
1166
SH
SOLE
0
0
1166
PIMCO ETF TRACTIVE BD ETF72201R775304
2988
SH
SOLE
0
0
2988
PROCTER AND GAMBLE COCOM742718109597
3907
SH
SOLE
0
0
3907
PROGRESSIVE CORPCOM74331510395
831
SH
SOLE
0
0
831
PROLOGIS INC.COM74340W103175
1081
SH
SOLE
0
0
1081
QUALCOMM INCCOM747525103272
1779
SH
SOLE
0
0
1779
QUANTUM CORPCOM NEW74790650158
25723
SH
SOLE
0
0
25723
RAYTHEON TECHNOLOGIES CORPCOM75513E101110
1107
SH
SOLE
0
0
1107
REMITLY GLOBAL INCCOM75960P10499
10059
SH
SOLE
0
0
10059
ROPER TECHNOLOGIES INCCOM77669610654
114
SH
SOLE
0
0
114
S&P GLOBAL INCCOM78409V104153
373
SH
SOLE
0
0
373
SPDR S&P 500 ETF TRTR UNIT78462F10318237
40380
SH
SOLE
0
0
40379
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891476
43065
SH
SOLE
0
0
43065
SPDR SER TRSPDR S&P 500 ETF78468R796301
2714
SH
SOLE
0
0
2714
SALESFORCE COM INCCOM79466L302170
800
SH
SOLE
0
0
800
SCHWAB CHARLES CORPCOM808513105168
1990
SH
SOLE
0
0
1990
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102307
5749
SH
SOLE
0
0
5748
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011220
20924
SH
SOLE
0
0
20923
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971061
13445
SH
SOLE
0
0
13445
SCHWAB STRATEGIC TRINTL EQTY ETF8085248059885
269192
SH
SOLE
0
0
269192
SERVICENOW INCCOM81762P10247
85
SH
SOLE
0
0
85
SHERWIN WILLIAMS COCOM82434810638
154
SH
SOLE
0
0
154
STARBUCKS CORPCOM8552441091900
20883
SH
SOLE
0
0
20882
STRYKER CORPORATIONCOM86366710188
331
SH
SOLE
0
0
331
SYSCO CORPCOM87182910793
1141
SH
SOLE
0
0
1140
TJX COS INC NEWCOM87254010943
710
SH
SOLE
0
0
710
TARGET CORPCOM87612E106124
583
SH
SOLE
0
0
583
TESLA INCCOM88160R1013402
3157
SH
SOLE
0
0
3157
TEXAS INSTRS INCCOM882508104282
1536
SH
SOLE
0
0
1536
THERMO FISHER SCIENTIFIC INCCOM883556102407
689
SH
SOLE
0
0
689
3M COCOM88579Y101147
990
SH
SOLE
0
0
990
UNION PAC CORPCOM907818108166
607
SH
SOLE
0
0
607
UNITED PARCEL SERVICE INCCL B911312106302
1407
SH
SOLE
0
0
1407
UNITEDHEALTH GROUP INCCOM91324P1021425
2793
SH
SOLE
0
0
2793
UNITY SOFTWARE INCCOM91332U1016189
62378
SH
SOLE
0
0
62378
VANECK ETF TRUSTLOW CARBN ENERGY92189F502631
4350
SH
SOLE
0
0
4350
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884444678
275484
SH
SOLE
0
0
275483
VANGUARD STAR FDSVG TL INTL STK F9219097682253
37706
SH
SOLE
0
0
37706
VANGUARD BD INDEX FDSINTERMED TERM92193781929638
361886
SH
SOLE
0
0
361886
VANGUARD BD INDEX FDSSHORT TRM BOND92193782747076
604319
SH
SOLE
0
0
604318
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385864593
1344601
SH
SOLE
0
0
1344600
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468858346
119474
SH
SOLE
0
0
119474
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753037
52728
SH
SOLE
0
0
52728
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812207
264616
SH
SOLE
0
0
264615
VANGUARD INDEX FDSS&P 500 ETF SHS92290836335521
85518
SH
SOLE
0
0
85517
VANGUARD INDEX FDSREAL ESTATE ETF9229085533165
29207
SH
SOLE
0
0
29207
VANGUARD INDEX FDSMID CAP ETF9229086296973
29314
SH
SOLE
0
0
29313
VANGUARD INDEX FDSGROWTH ETF922908736466
1619
SH
SOLE
0
0
1618
VANGUARD INDEX FDSVALUE ETF922908744209
1412
SH
SOLE
0
0
1411
VANGUARD INDEX FDSSMALL CP ETF9229087512127
10006
SH
SOLE
0
0
10006
VANGUARD INDEX FDSTOTAL STK MKT922908769973
4275
SH
SOLE
0
0
4274
VERIZON COMMUNICATIONS INCCOM92343V104298
5850
SH
SOLE
0
0
5850
VERTEX PHARMACEUTICALS INCCOM92532F10077
296
SH
SOLE
0
0
296
VISA INCCOM CL A92826C839579
2610
SH
SOLE
0
0
2610
WALMART INCCOM931142103228
1530
SH
SOLE
0
0
1530
WASTE MGMT INC DELCOM94106L10958
368
SH
SOLE
0
0
368
WELLS FARGO CO NEWCOM949746101116
2390
SH
SOLE
0
0
2390
WILLIAMS COS INCCOM96945710065
1948
SH
SOLE
0
0
1948
ZOETIS INCCL A98978V103130
691
SH
SOLE
0
0
691
AON PLCSHS CL AG0403H108153
470
SH
OTR1
470
0
0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101609
1806
SH
OTR1
1806
0
0
EATON CORP PLCSHSG29183103197
1297
SH
OTR1
1297
0
0
LINDE PLCSHSG5494J103438
1370
SH
OTR1
1370
0
0
MEDTRONIC PLCSHSG5960L103344
3099
SH
OTR1
3099
0
0
AT&T INCCOM00206R102161
6827
SH
OTR1
6827
0
0
ABBOTT LABSCOM002824100493
4162
SH
OTR1
4162
0
0
ABBVIE INCCOM00287Y109799
4927
SH
OTR1
4927
0
0
ACTIVISION BLIZZARD INCCOM00507V109121
1513
SH
OTR1
1513
0
0
ADOBE SYSTEMS INCORPORATEDCOM00724F101634
1391
SH
OTR1
1391
0
0
ADVANCED MICRO DEVICES INCCOM007903107213
1952
SH
OTR1
1952
0
0
AIR PRODS & CHEMS INCCOM009158106209
836
SH
OTR1
836
0
0
ALPHABET INCCAP STK CL C02079K1071567
561
SH
OTR1
561
0
0
ALPHABET INCCAP STK CL A02079K3052423
871
SH
OTR1
871
0
0
AMAZON COM INCCOM0231351062031
623
SH
OTR1
623
0
0
AMERICAN EXPRESS COCOM025816109241
1291
SH
OTR1
1291
0
0
AMERICAN TOWER CORP NEWCOM03027X100219
870
SH
OTR1
870
0
0
AMGEN INCCOM031162100207
857
SH
OTR1
857
0
0
ANALOG DEVICES INCCOM032654105194
1172
SH
OTR1
1172
0
0
ANTHEM INCCOM036752103185
376
SH
OTR1
376
0
0
APPLE INCCOM0378331005233
29971
SH
OTR1
29971
0
0
APPLIED MATLS INCCOM038222105455
3451
SH
OTR1
3451
0
0
AUTODESK INCCOM052769106160
747
SH
OTR1
747
0
0
AUTOMATIC DATA PROCESSING INCOM053015103262
1152
SH
OTR1
1152
0
0
AVALONBAY CMNTYS INCCOM05348410127
107
SH
OTR1
107
0
0
BK OF AMERICA CORPCOM060505104561
13620
SH
OTR1
13620
0
0
BECTON DICKINSON & COCOM075887109205
772
SH
OTR1
772
0
0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702827
2342
SH
OTR1
2342
0
0
BIO-TECHNE CORPCOM09073M10434
78
SH
OTR1
78
0
0
BLACKROCK INCCOM09247X101290
380
SH
OTR1
380
0
0
BLACKSTONE INCCOM09260D1078
63
SH
OTR1
63
0
0
BOEING COCOM097023105125
651
SH
OTR1
651
0
0
BOOKING HOLDINGS INCCOM09857L108268
114
SH
OTR1
114
0
0
BRISTOL-MYERS SQUIBB COCOM110122108342
4683
SH
OTR1
4683
0
0
BROADCOM INCCOM11135F101431
685
SH
OTR1
685
0
0
CIGNA CORP NEWCOM125523100127
529
SH
OTR1
529
0
0
CVS HEALTH CORPCOM126650100317
3132
SH
OTR1
3132
0
0
CATERPILLAR INCCOM149123101260
1169
SH
OTR1
1169
0
0
CHARTER COMMUNICATIONS INC NCL A16119P108165
303
SH
OTR1
303
0
0
CHEVRON CORP NEWCOM166764100403
2473
SH
OTR1
2473
0
0
CISCO SYS INCCOM17275R102672
12053
SH
OTR1
12053
0
0
CITIZENS FINL GROUP INCCOM174610105187
4115
SH
OTR1
4115
0
0
COCA COLA COCOM191216100296
4774
SH
OTR1
4774
0
0
COLGATE PALMOLIVE COCOM194162103181
2386
SH
OTR1
2386
0
0
COMCAST CORP NEWCL A20030N101501
10696
SH
OTR1
10696
0
0
CONOCOPHILLIPSCOM20825C104156
1562
SH
OTR1
1562
0
0
COPART INCCOM21720410668
543
SH
OTR1
543
0
0
COSTCO WHSL CORP NEWCOM22160K105394
684
SH
OTR1
684
0
0
DANAHER CORPORATIONCOM235851102317
1079
SH
OTR1
1079
0
0
DEERE & COCOM244199105319
767
SH
OTR1
767
0
0
DISNEY WALT COCOM254687106562
4098
SH
OTR1
4097
0
0
EDWARDS LIFESCIENCES CORPCOM28176E108162
1379
SH
OTR1
1379
0
0
EMERSON ELEC COCOM29101110475
767
SH
OTR1
767
0
0
EQUINIX INCCOM29444U700178
240
SH
OTR1
240
0
0
EQUITY RESIDENTIALSH BEN INT29476L10725
277
SH
OTR1
277
0
0
ESSEX PPTY TR INCCOM29717810553
153
SH
OTR1
153
0
0
EXXON MOBIL CORPCOM30231G102335
4060
SH
OTR1
4060
0
0
META PLATFORMS INCCL A30303M102720
3236
SH
OTR1
3236
0
0
FREEPORT-MCMORAN INCCL B35671D857136
2730
SH
OTR1
2730
0
0
GOLDMAN SACHS GROUP INCCOM38141G104371
1124
SH
OTR1
1124
0
0
HCA HEALTHCARE INCCOM40412C101166
662
SH
OTR1
662
0
0
HP INCCOM40434L105126
3467
SH
OTR1
3467
0
0
HALLIBURTON COCOM406216101177
4672
SH
OTR1
4672
0
0
HOME DEPOT INCCOM437076102793
2648
SH
OTR1
2648
0
0
HONEYWELL INTL INCCOM438516106182
937
SH
OTR1
937
0
0
HUMANA INCCOM444859102185
424
SH
OTR1
424
0
0
ILLINOIS TOOL WKS INCCOM452308109241
1152
SH
OTR1
1152
0
0
INTEL CORPCOM458140100435
8784
SH
OTR1
8784
0
0
INTERNATIONAL BUSINESS MACHSCOM459200101177
1361
SH
OTR1
1361
0
0
INTUITCOM461202103307
639
SH
OTR1
639
0
0
JPMORGAN CHASE & COCOM46625H100952
6987
SH
OTR1
6987
0
0
JOHNSON & JOHNSONCOM4781601041256
7085
SH
OTR1
7085
0
0
LAM RESEARCH CORPCOM512807108167
310
SH
OTR1
310
0
0
LILLY ELI & COCOM532457108316
1103
SH
OTR1
1103
0
0
LOCKHEED MARTIN CORPCOM539830109264
599
SH
OTR1
599
0
0
LOWES COS INCCOM548661107340
1684
SH
OTR1
1684
0
0
MARATHON PETE CORPCOM56585A102195
2276
SH
OTR1
2276
0
0
MARSH & MCLENNAN COS INCCOM571748102194
1141
SH
OTR1
1141
0
0
MASTERCARD INCORPORATEDCL A57636Q104500
1398
SH
OTR1
1398
0
0
MCDONALDS CORPCOM580135101343
1387
SH
OTR1
1387
0
0
MERCK & CO INCCOM58933Y105537
6550
SH
OTR1
6550
0
0
MICROSOFT CORPCOM5949181042832
9186
SH
OTR1
9186
0
0
MONDELEZ INTL INCCL A609207105230
3658
SH
OTR1
3658
0
0
MOODYS CORPCOM615369105167
496
SH
OTR1
496
0
0
MORGAN STANLEYCOM NEW617446448347
3969
SH
OTR1
3969
0
0
NETAPP INCCOM64110D10458
699
SH
OTR1
699
0
0
NETFLIX INCCOM64110L106290
774
SH
OTR1
774
0
0
NEWMONT CORPCOM651639106196
2464
SH
OTR1
2464
0
0
NEXTERA ENERGY INCCOM65339F101402
4749
SH
OTR1
4749
0
0
NIKE INCCL B654106103455
3381
SH
OTR1
3381
0
0
NORFOLK SOUTHN CORPCOM655844108153
536
SH
OTR1
536
0
0
NORTHROP GRUMMAN CORPCOM666807102197
441
SH
OTR1
441
0
0
NVIDIA CORPORATIONCOM67066G1041727
6328
SH
OTR1
6328
0
0
ONEOK INC NEWCOM682680103205
2900
SH
OTR1
2900
0
0
ORACLE CORPCOM68389X105454
5489
SH
OTR1
5489
0
0
PNC FINL SVCS GROUP INCCOM693475105295
1600
SH
OTR1
1600
0
0
PACCAR INCCOM69371810856
636
SH
OTR1
636
0
0
PAYPAL HLDGS INCCOM70450Y103359
3107
SH
OTR1
3107
0
0
PEPSICO INCCOM713448108674
4024
SH
OTR1
4024
0
0
PFIZER INCCOM717081103365
7053
SH
OTR1
7053
0
0
PHILIP MORRIS INTL INCCOM718172109103
1100
SH
OTR1
1100
0
0
PROCTER AND GAMBLE COCOM742718109687
4498
SH
OTR1
4498
0
0
PROGRESSIVE CORPCOM743315103144
1267
SH
OTR1
1267
0
0
PROLOGIS INC.COM74340W103336
2081
SH
OTR1
2081
0
0
QUALCOMM INCCOM747525103298
1952
SH
OTR1
1952
0
0
RAYTHEON TECHNOLOGIES CORPCOM75513E101171
1726
SH
OTR1
1726
0
0
ROPER TECHNOLOGIES INCCOM776696106181
383
SH
OTR1
383
0
0
S&P GLOBAL INCCOM78409V104462
1127
SH
OTR1
1127
0
0
SALESFORCE COM INCCOM79466L302527
2480
SH
OTR1
2480
0
0
SCHWAB CHARLES CORPCOM808513105215
2549
SH
OTR1
2549
0
0
SERVICENOW INCCOM81762P102227
407
SH
OTR1
407
0
0
SHERWIN WILLIAMS COCOM824348106191
766
SH
OTR1
766
0
0
STARBUCKS CORPCOM855244109274
3010
SH
OTR1
3010
0
0
STRYKER CORPORATIONCOM863667101174
651
SH
OTR1
651
0
0
SYSCO CORPCOM871829107148
1812
SH
OTR1
1812
0
0
TJX COS INC NEWCOM872540109184
3038
SH
OTR1
3038
0
0
TARGET CORPCOM87612E106172
812
SH
OTR1
812
0
0
TESLA INCCOM88160R1011413
1311
SH
OTR1
1311
0
0
TEXAS INSTRS INCCOM882508104496
2701
SH
OTR1
2701
0
0
THERMO FISHER SCIENTIFIC INCCOM883556102402
680
SH
OTR1
680
0
0
3M COCOM88579Y101208
1399
SH
OTR1
1399
0
0
UNION PAC CORPCOM907818108433
1584
SH
OTR1
1584
0
0
UNITED PARCEL SERVICE INCCL B911312106338
1574
SH
OTR1
1574
0
0
UNITEDHEALTH GROUP INCCOM91324P1021263
2477
SH
OTR1
2477
0
0
VERIZON COMMUNICATIONS INCCOM92343V104511
10035
SH
OTR1
10035
0
0
VERTEX PHARMACEUTICALS INCCOM92532F100186
712
SH
OTR1
712
0
0
VISA INCCOM CL A92826C839625
2817
SH
OTR1
2817
0
0
WALMART INCCOM931142103307
2062
SH
OTR1
2062
0
0
WASTE MGMT INC DELCOM94106L109216
1362
SH
OTR1
1362
0
0
WELLS FARGO CO NEWCOM949746101113
2322
SH
OTR1
2321
0
0
WILLIAMS COS INCCOM969457100187
5605
SH
OTR1
5605
0
0
ZOETIS INCCL A98978V103189
1003
SH
OTR1
1003
0
0