Chief Compliance Officer

0001214659-22-002033.txt : 20220208 0001214659-22-002033.hdr.sgml : 20220208 20220208130525 ACCESSION NUMBER: 0001214659-22-002033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RSM US WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001679031 IRS NUMBER: 411944416 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20277 FILM NUMBER: 22600325 BUSINESS ADDRESS: STREET 1: 801 NICOLLET MALL STREET 2: SUITE 1100 W TOWER CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-376-9363 MAIL ADDRESS: STREET 1: 801 NICOLLET MALL STREET 2: SUITE 1100 W TOWER CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001679031 XXXXXXXX 12-31-2021 12-31-2021 false RSM US WEALTH MANAGEMENT LLC

801 NICOLLET MALL SUITE 1100 W TOWER MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-20277 N Lisa Tamburini Chief Compliance Officer 312-634-5552 /s/ Lisa Tamburini Chicago IL 02-08-2022 0 233 2047822 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 7086 39889 SH SOLE 0 0 39889 ABBOTT LABS COM 002824100 1272 9039 SH SOLE 0 0 9039 ABBVIE INC COM 00287Y109 1476 10903 SH SOLE 0 0 10903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 687 SH SOLE 0 0 687 ADAMS DIVERSIFIED EQUITY FD COM 006212104 447 23031 SH SOLE 0 0 23031 ADECOAGRO S A COM L00849106 167 21768 SH SOLE 0 0 21768 ADOBE SYSTEMS INCORPORATED COM 00724F101 357 630 SH SOLE 0 0 630 ALLIANT ENERGY CORP COM 018802108 2526 41087 SH SOLE 0 0 41087 ALPHABET INC CAP STK CL C 02079K107 2627 908 SH SOLE 0 0 908 ALPHABET INC CAP STK CL A 02079K305 3106 1072 SH SOLE 0 0 1072 ALPS ETF TR ALERIAN MLP 00162Q452 21906 669079 SH SOLE 0 0 669079 ALTRIA GROUP INC COM 02209S103 2171 45802 SH SOLE 0 0 45802 AMAZON COM INC COM 023135106 2277 683 SH SOLE 0 0 683 AMEREN CORP COM 023608102 247 2780 SH SOLE 0 0 2780 AMERICAN TOWER CORP NEW COM 03027X100 316 1080 SH SOLE 0 0 1080 AMGEN INC COM 031162100 725 3221 SH SOLE 0 0 3221 ANNALY CAPITAL MANAGEMENT IN COM 035710409 82 10490 SH SOLE 0 0 10490 API GROUP CORP COM STK 00187Y100 2146 83266 SH SOLE 0 0 83266 APPLE INC COM 037833100 20422 115008 SH SOLE 0 0 115008 ARCHER DANIELS MIDLAND CO COM 039483102 273 4042 SH SOLE 0 0 4042 AT&T INC COM 00206R102 920 37395 SH SOLE 0 0 37395 AUTOMATIC DATA PROCESSING IN COM 053015103 6546 26547 SH SOLE 0 0 26547 BALL CORP COM 058498106 280 2911 SH SOLE 0 0 2911 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30645 68 SH SOLE 0 0 68 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6572 21981 SH SOLE 0 0 21981 BK OF AMERICA CORP COM 060505104 1383 31082 SH SOLE 0 0 31082 BLACKROCK INC COM 09247X101 580 634 SH SOLE 0 0 634 BLACKSTONE INC COM 09260D107 336 2600 SH SOLE 0 0 2600 BLOCK H & R INC COM 093671105 318 13507 SH SOLE 0 0 13507 BOEING CO COM 097023105 584 2901 SH SOLE 0 0 2901 BP PLC SPONSORED ADR 055622104 257 9659 SH SOLE 0 0 9659 BRISTOL-MYERS SQUIBB CO COM 110122108 383 6143 SH SOLE 0 0 6143 BROADCOM INC COM 11135F101 689 1036 SH SOLE 0 0 1036 CANADIAN NATL RY CO COM 136375102 536 4359 SH SOLE 0 0 4359 CANADIAN PAC RY LTD COM 13645T100 358 4973 SH SOLE 0 0 4973 CARRIER GLOBAL CORPORATION COM 14448C104 256 4713 SH SOLE 0 0 4713 CATERPILLAR INC COM 149123101 2054 9937 SH SOLE 0 0 9937 CBDMD INC COM 12482W101 54 50000 SH SOLE 0 0 50000 CELANESE CORP DEL COM 150870103 311 1850 SH SOLE 0 0 1850 CELSIUS HLDGS INC COM NEW 15118V207 429 5750 SH SOLE 0 0 5750 CHEVRON CORP NEW COM 166764100 874 7451 SH SOLE 0 0 7451 CISCO SYS INC COM 17275R102 1273 20082 SH SOLE 0 0 20082 CITIGROUP INC COM NEW 172967424 234 3867 SH SOLE 0 0 3867 CLOROX CO DEL COM 189054109 304 1743 SH SOLE 0 0 1743 COCA COLA CO COM 191216100 5727 96731 SH SOLE 0 0 96731 COMCAST CORP NEW CL A 20030N101 1319 26206 SH SOLE 0 0 26206 CONOCOPHILLIPS COM 20825C104 211 2917 SH SOLE 0 0 2917 COSTCO WHSL CORP NEW COM 22160K105 1110 1955 SH SOLE 0 0 1955 CSX CORP COM 126408103 2093 55668 SH SOLE 0 0 55668 CVS HEALTH CORP COM 126650100 428 4145 SH SOLE 0 0 4145 DANAHER CORPORATION COM 235851102 250 761 SH SOLE 0 0 761 DBX ETF TR XTRACK MSCI EAFE 233051200 295 7520 SH SOLE 0 0 7520 DEERE & CO COM 244199105 2269 6617 SH SOLE 0 0 6617 DIAGEO PLC SPON ADR NEW 25243Q205 361 1642 SH SOLE 0 0 1642 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29624 902621 SH SOLE 0 0 902621 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 356 12290 SH SOLE 0 0 12290 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 64515 1247869 SH SOLE 0 0 1247869 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33994 566663 SH SOLE 0 0 566663 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32291 679531 SH SOLE 0 0 679531 DISNEY WALT CO COM 254687106 1698 10960 SH SOLE 0 0 10960 DUKE ENERGY CORP NEW COM NEW 26441C204 1204 11476 SH SOLE 0 0 11476 EASTERLY GOVT PPTYS INC COM 27616P103 225 9836 SH SOLE 0 0 9836 ECOLAB INC COM 278865100 238 1015 SH SOLE 0 0 1015 EMERSON ELEC CO COM 291011104 333 3583 SH SOLE 0 0 3583 ESSENTIAL UTILS INC COM 29670G102 216 4015 SH SOLE 0 0 4015 EXELON CORP COM 30161N101 346 5988 SH SOLE 0 0 5988 EXXON MOBIL CORP COM 30231G102 593 9698 SH SOLE 0 0 9698 FASTENAL CO COM 311900104 909 14184 SH SOLE 0 0 14184 FIRST FINANCIAL NORTHWEST IN COM 32022K102 234 14458 SH SOLE 0 0 14458 FIRST FINL BANCORP OH COM 320209109 1128 46274 SH SOLE 0 0 46274 FIRST TR VALUE LINE DIVID IN SHS 33734H106 204 4749 SH SOLE 0 0 4749 FISERV INC COM 337738108 13106 126278 SH SOLE 0 0 126278 FLEXSHARES TR MORNSTAR UPSTR 33939L407 438 11082 SH SOLE 0 0 11082 FORD MTR CO DEL COM 345370860 563 27101 SH SOLE 0 0 27101 FULTON FINL CORP PA COM 360271100 287 16895 SH SOLE 0 0 16895 GENERAL DYNAMICS CORP COM 369550108 1126 5403 SH SOLE 0 0 5403 GENERAL ELECTRIC CO COM NEW 369604301 242 2562 SH SOLE 0 0 2562 GENERAL MLS INC COM 370334104 218 3241 SH SOLE 0 0 3241 GOLDMAN SACHS GROUP INC COM 38141G104 426 1113 SH SOLE 0 0 1113 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 107 40400 SH SOLE 0 0 40400 HMN FINL INC COM 40424G108 1120 45955 SH SOLE 0 0 45955 HOME DEPOT INC COM 437076102 16246 39146 SH SOLE 0 0 39146 HONEYWELL INTL INC COM 438516106 1110 5321 SH SOLE 0 0 5321 ILLINOIS TOOL WKS INC COM 452308109 1028 4164 SH SOLE 0 0 4164 INTEL CORP COM 458140100 778 15103 SH SOLE 0 0 15103 INTERNATIONAL BUSINESS MACHS COM 459200101 789 5902 SH SOLE 0 0 5902 INVESCO QQQ TR UNIT SER 1 46090E103 1125 2827 SH SOLE 0 0 2827 ISHARES GOLD TR ISHARES NEW 464285204 312 8974 SH SOLE 0 0 8974 ISHARES INC CORE MSCI EMKT 46434G103 1022 17080 SH SOLE 0 0 17080 ISHARES TR ISHS 1-5YR INVS 464288646 357 6626 SH SOLE 0 0 6626 ISHARES TR NATIONAL MUN ETF 464288414 569 4892 SH SOLE 0 0 4892 ISHARES TR CALIF MUN BD ETF 464288356 603 9675 SH SOLE 0 0 9675 ISHARES TR CORE MSCI EAFE 46432F842 1086 14551 SH SOLE 0 0 14551 ISHARES TR CORE MSCI INTL 46435G326 405 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P MCP ETF 464287507 1182 4175 SH SOLE 0 0 4175 ISHARES TR CORE S&P US GWT 464287671 285 2468 SH SOLE 0 0 2468 ISHARES TR CORE S&P US VLU 464287663 292 3830 SH SOLE 0 0 3830 ISHARES TR CRE U S REIT ETF 464288521 42878 634389 SH SOLE 0 0 634389 ISHARES TR SELECT DIVID ETF 464287168 476 3880 SH SOLE 0 0 3880 ISHARES TR IBOXX HI YD ETF 464288513 1109 12745 SH SOLE 0 0 12745 ISHARES TR MSCI EAFE ETF 464287465 9300 118197 SH SOLE 0 0 118197 ISHARES TR EAFE SML CP ETF 464288273 18186 248812 SH SOLE 0 0 248812 ISHARES TR MSCI EMG MKT ETF 464287234 1267 25945 SH SOLE 0 0 25945 ISHARES TR RUS 1000 GRW ETF 464287614 105629 345656 SH SOLE 0 0 345656 ISHARES TR RUS 1000 VAL ETF 464287598 53131 316387 SH SOLE 0 0 316387 ISHARES TR RUSSELL 2000 ETF 464287655 22752 102279 SH SOLE 0 0 102279 ISHARES TR RUS 2000 GRW ETF 464287648 24602 83950 SH SOLE 0 0 83950 ISHARES TR RUS 2000 VAL ETF 464287630 22843 137567 SH SOLE 0 0 137567 ISHARES TR RUS MD CP GR ETF 464287481 2563 22240 SH SOLE 0 0 22240 ISHARES TR RUS MDCP VAL ETF 464287473 1987 16232 SH SOLE 0 0 16232 ISHARES TR S&P 500 GRWT ETF 464287309 22403 267757 SH SOLE 0 0 267757 ISHARES TR CORE S&P500 ETF 464287200 15459 32409 SH SOLE 0 0 32409 ISHARES TR S&P 500 VAL ETF 464287408 1158 7391 SH SOLE 0 0 7391 ISHARES TR CORE S&P SCP ETF 464287804 1395 12186 SH SOLE 0 0 12186 ISHARES TR SP SMCP600VL ETF 464287879 414 3960 SH SOLE 0 0 3960 ISHARES TR RUS 1000 ETF 464287622 44117 166839 SH SOLE 0 0 166839 ISHARES TR RUS MID CAP ETF 464287499 3288 39605 SH SOLE 0 0 39605 ISHARES TR MRGSTR SM CP ETF 464288505 1363 23820 SH SOLE 0 0 23820 ISHARES TR RUSSELL 3000 ETF 464287689 235 846 SH SOLE 0 0 846 JOHNSON & JOHNSON COM 478160104 1753 10246 SH SOLE 0 0 10246 JPMORGAN CHASE & CO COM 46625H100 2544 16065 SH SOLE 0 0 16065 KIMBERLY-CLARK CORP COM 494368103 384 2689 SH SOLE 0 0 2689 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 374 10154 SH SOLE 0 0 10154 KRAFT HEINZ CO COM 500754106 232 6470 SH SOLE 0 0 6470 LILLY ELI & CO COM 532457108 317 1148 SH SOLE 0 0 1148 LIPOCINE INC NEW COM 53630X104 65 65212 SH SOLE 0 0 65212 LOWES COS INC COM 548661107 1010 3909 SH SOLE 0 0 3909 MAGNA INTL INC COM 559222401 993 12268 SH SOLE 0 0 12268 MARATHON PETE CORP COM 56585A102 769 12025 SH SOLE 0 0 12025 MARRIOTT INTL INC NEW CL A 571903202 296 1789 SH SOLE 0 0 1789 MASTERCARD INCORPORATED CL A 57636Q104 504 1404 SH SOLE 0 0 1404 MCDONALDS CORP COM 580135101 3711 13843 SH SOLE 0 0 13843 MEDTRONIC PLC SHS G5960L103 378 3651 SH SOLE 0 0 3651 MERCK & CO INC COM 58933Y105 480 6259 SH SOLE 0 0 6259 META PLATFORMS INC CL A 30303M102 1164 3461 SH SOLE 0 0 3461 METTLER TOLEDO INTERNATIONAL COM 592688105 348 205 SH SOLE 0 0 205 MICROSOFT CORP COM 594918104 13001 38656 SH SOLE 0 0 38656 MONDELEZ INTL INC CL A 609207105 562 8477 SH SOLE 0 0 8477 MORGAN STANLEY COM NEW 617446448 246 2510 SH SOLE 0 0 2510 MUELLER WTR PRODS INC COM SER A 624758108 288 20000 SH SOLE 0 0 20000 NETFLIX INC COM 64110L106 572 949 SH SOLE 0 0 949 NEXTERA ENERGY INC COM 65339F101 456 4886 SH SOLE 0 0 4886 NIKE INC CL B 654106103 334 2002 SH SOLE 0 0 2002 NORFOLK SOUTHN CORP COM 655844108 3768 12657 SH SOLE 0 0 12657 NORTHFIELD BANCORP INC DEL COM 66611T108 187 11589 SH SOLE 0 0 11589 NUCOR CORP COM 670346105 244 2140 SH SOLE 0 0 2140 NUVEEN REAL ASSET INCOME & G COM 67074Y105 181 11234 SH SOLE 0 0 11234 NVIDIA CORPORATION COM 67066G104 1456 4950 SH SOLE 0 0 4950 ORACLE CORP COM 68389X105 649 7440 SH SOLE 0 0 7440 OREILLY AUTOMOTIVE INC COM 67103H107 402 569 SH SOLE 0 0 569 PAYPAL HLDGS INC COM 70450Y103 283 1499 SH SOLE 0 0 1499 PEPSICO INC COM 713448108 1326 7633 SH SOLE 0 0 7633 PFIZER INC COM 717081103 1369 23175 SH SOLE 0 0 23175 PHILIP MORRIS INTL INC COM 718172109 2386 25119 SH SOLE 0 0 25119 PPG INDS INC COM 693506107 248 1441 SH SOLE 0 0 1441 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 447 6175 SH SOLE 0 0 6175 PROCTER AND GAMBLE CO COM 742718109 2057 12578 SH SOLE 0 0 12578 PROGRESSIVE CORP COM 743315103 572 5575 SH SOLE 0 0 5575 PROSHARES TR S&P 500 DV ARIST 74348A467 813 8280 SH SOLE 0 0 8280 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1303 15138 SH SOLE 0 0 15138 ROCKWELL AUTOMATION INC COM 773903109 256 733 SH SOLE 0 0 733 SALESFORCE COM INC COM 79466L302 578 2273 SH SOLE 0 0 2273 SCHWAB STRATEGIC TR US REIT ETF 808524847 989 18773 SH SOLE 0 0 18773 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 979 8664 SH SOLE 0 0 8664 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38874 1000106 SH SOLE 0 0 1000106 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35488 867043 SH SOLE 0 0 867043 SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 3615 SH SOLE 0 0 3615 SEI INVTS CO COM 784117103 7054 115753 SH SOLE 0 0 115753 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 5106 SH SOLE 0 0 5106 SEMPRA COM 816851109 358 2707 SH SOLE 0 0 2707 SHOPIFY INC CL A 82509L107 404 293 SH SOLE 0 0 293 SIMPSON MFG INC COM 829073105 5969 42918 SH SOLE 0 0 42918 SOUTHERN CO COM 842587107 382 5565 SH SOLE 0 0 5565 SPDR GOLD TR GOLD SHS 78463V107 382 2232 SH SOLE 0 0 2232 SPDR S&P 500 ETF TR TR UNIT 78462F103 33860 71289 SH SOLE 0 0 71289 SPDR SER TR PRTFLO S&P500 GW 78464A409 232 3200 SH SOLE 0 0 3200 SPDR SER TR PRTFLO S&P500 VL 78464A508 330 7860 SH SOLE 0 0 7860 SPDR SER TR S&P DIVID ETF 78464A763 1403 10869 SH SOLE 0 0 10869 STARBUCKS CORP COM 855244109 1587 13564 SH SOLE 0 0 13564 SUNCOR ENERGY INC NEW COM 867224107 470 18760 SH SOLE 0 0 18760 SYSCO CORP COM 871829107 227 2896 SH SOLE 0 0 2896 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1066 6000 SH SOLE 0 0 6000 TARGET CORP COM 87612E106 907 3918 SH SOLE 0 0 3918 TESLA INC COM 88160R101 1302 1232 SH SOLE 0 0 1232 TEXAS INSTRS INC COM 882508104 638 3384 SH SOLE 0 0 3384 TEXAS PACIFIC LAND CORPORATI COM 88262P102 624 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 576 863 SH SOLE 0 0 863 TRANSGLOBE ENERGY CORP COM 893662106 36 12000 SH SOLE 0 0 12000 TRI CONTL CORP COM 895436103 338 10194 SH SOLE 0 0 10194 TRINITY INDS INC COM 896522109 211 7000 SH SOLE 0 0 7000 UNILEVER PLC SPON ADR NEW 904767704 289 5371 SH SOLE 0 0 5371 UNION PAC CORP COM 907818108 1410 5597 SH SOLE 0 0 5597 UNITED FIRE GROUP INC COM 910340108 317 13650 SH SOLE 0 0 13650 UNITED PARCEL SERVICE INC CL B 911312106 26954 125752 SH SOLE 0 0 125752 UNITEDHEALTH GROUP INC COM 91324P102 1157 2303 SH SOLE 0 0 2303 US BANCORP DEL COM NEW 902973304 958 17062 SH SOLE 0 0 17062 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20053 236609 SH SOLE 0 0 236609 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 302 5482 SH SOLE 0 0 5482 VANGUARD INDEX FDS GROWTH ETF 922908736 293012 913093 SH SOLE 0 0 913093 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1129 7512 SH SOLE 0 0 7512 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22955 103860 SH SOLE 0 0 103860 VANGUARD INDEX FDS MID CAP ETF 922908629 2324 9124 SH SOLE 0 0 9124 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 511 2008 SH SOLE 0 0 2008 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5387 46438 SH SOLE 0 0 46438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29518 67613 SH SOLE 0 0 67613 VANGUARD INDEX FDS SMALL CP ETF 922908751 28315 125280 SH SOLE 0 0 125280 VANGUARD INDEX FDS SML CP GRW ETF 922908595 127923 453966 SH SOLE 0 0 453966 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154903 866108 SH SOLE 0 0 866108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21661 89716 SH SOLE 0 0 89716 VANGUARD INDEX FDS VALUE ETF 922908744 193219 1313429 SH SOLE 0 0 1313429 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235 3447 SH SOLE 0 0 3447 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100994 2041927 SH SOLE 0 0 2041927 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 799 14806 SH SOLE 0 0 14806 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4415 41094 SH SOLE 0 0 41094 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4464 SH SOLE 0 0 4464 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 624 7675 SH SOLE 0 0 7675 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 744 4335 SH SOLE 0 0 4335 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60604 1186926 SH SOLE 0 0 1186926 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 720 6424 SH SOLE 0 0 6424 VANGUARD WORLD FDS INF TECH ETF 92204A702 286 624 SH SOLE 0 0 624 VERIZON COMMUNICATIONS INC COM 92343V104 1569 30187 SH SOLE 0 0 30187 VISA INC COM CL A 92826C839 1976 9120 SH SOLE 0 0 9120 WALGREENS BOOTS ALLIANCE INC COM 931427108 574 11006 SH SOLE 0 0 11006 WALMART INC COM 931142103 1279 8842 SH SOLE 0 0 8842 WASTE MGMT INC DEL COM 94106L109 688 4120 SH SOLE 0 0 4120 WEC ENERGY GROUP INC COM 92939U106 260 2679 SH SOLE 0 0 2679 WELLS FARGO CO NEW COM 949746101 1047 21813 SH SOLE 0 0 21813 WEST PHARMACEUTICAL SVSC INC COM 955306105 217 463 SH SOLE 0 0 463 WISDOMTREE TR US HIGH DIVIDEND 97717W208 207 2505 SH SOLE 0 0 2505 WISDOMTREE TR US LARGECAP DIVD 97717W307 562 8504 SH SOLE 0 0 8504 WOODWARD INC COM 980745103 1014 9268 SH SOLE 0 0 9268 YUM BRANDS INC COM 988498101 511 3682 SH SOLE 0 0 3682 ZOETIS INC CL A 98978V103 1226 5025 SH SOLE 0 0 5025