0001724269-19-000006.txt : 20191114
0001724269-19-000006.hdr.sgml : 20191114
20191114134246
ACCESSION NUMBER: 0001724269-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC
CENTRAL INDEX KEY: 0001724269
IRS NUMBER: 820706296
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18626
FILM NUMBER: 191218674
BUSINESS ADDRESS:
STREET 1: 25 CHESTNUT STREET
STREET 2: SUITE 200 NORTH
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 603-610-4100
MAIL ADDRESS:
STREET 1: 25 CHESTNUT STREET
STREET 2: SUITE 200 NORTH
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001724269
XXXXXXXX
09-30-2019
09-30-2019
LAKE STREET ADVISORS GROUP, LLC
25 CHESTNUT STREET
SUITE 200 NORTH
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-18626
N
Brian Durkin
Chief Compliance Officer
6173035125
Brian Durkin
Boston
MA
11-14-2019
0
231
922626
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20190930.xml
AT&T INC
COM
00206R102
895
25561
SH
SOLE
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0
25561
ABBOTT LABS
COM
002824100
599
7256
SH
SOLE
0
0
7256
ABBVIE INC
COM
00287Y109
366
5164
SH
SOLE
0
0
5164
ADOBE INC
COM
00724F101
396
1592
SH
SOLE
0
0
1592
AEGON N V
NY REGISTRY SHS
007924103
42
10098
SH
SOLE
0
0
10098
ALPHABET INC
CAP STK CL C
02079K107
1303
1128
SH
SOLE
0
0
1128
ALPHABET INC
CAP STK CL A
02079K305
1469
1341
SH
SOLE
0
0
1341
ALTRIA GROUP INC
COM
02209S103
228
5567
SH
SOLE
0
0
5567
AMAZON COM INC
COM
023135106
4503
2800
SH
SOLE
0
0
2800
AMERICAN ELEC PWR CO INC
COM
025537101
217
2315
SH
SOLE
0
0
2315
AMERICAN EXPRESS CO
COM
025816109
439
5672
SH
SOLE
0
0
5672
AMERICAN TOWER CORP NEW
COM
03027X100
577
2788
SH
SOLE
0
0
2788
AMERIPRISE FINL INC
COM
03076C106
217
1478
SH
SOLE
0
0
1478
AMGEN INC
COM
031162100
461
3130
SH
SOLE
0
0
3130
ANALOG DEVICES INC
COM
032654105
244
2434
SH
SOLE
0
0
2434
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
249
2613
SH
SOLE
0
0
2613
ANTHEM INC
COM
036752103
404
1752
SH
SOLE
0
0
1752
APPLE INC
COM
037833100
6081
30077
SH
SOLE
0
0
30077
ASPEN TECHNOLOGY INC
COM
045327103
246
1998
SH
SOLE
0
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1998
ASTRAZENECA PLC
SPONSORED ADR
046353108
287
6446
SH
SOLE
0
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
368
2380
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BP PLC
SPONSORED ADR
055622104
387
10182
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SOLE
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0
10182
BANCO BILBAO VIZCAYA ARGENTA
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05946K101
66
12750
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SOLE
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0
12750
BANCO SANTANDER SA
ADR
05964H105
98
24454
SH
SOLE
0
0
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BANK AMER CORP
COM
060505104
1102
39572
SH
SOLE
0
0
39572
BARCLAYS PLC
ADR
06738E204
80
10945
SH
SOLE
0
0
10945
BAXTER INTL INC
COM
071813109
242
2881
SH
SOLE
0
0
2881
BECTON DICKINSON & CO
COM
075887109
274
1150
SH
SOLE
0
0
1150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2868
15782
SH
SOLE
0
0
15782
BLACKROCK INC
COM
09247X101
257
576
SH
SOLE
0
0
576
BOEING CO
COM
097023105
20167
53299
SH
SOLE
0
0
53299
BOOKING HLDGS INC
COM
09857L108
290
167
SH
SOLE
0
0
167
BRISTOL MYERS SQUIBB CO
COM
110122108
230
4536
SH
SOLE
0
0
4536
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
239
6486
SH
SOLE
0
0
6486
BROADCOM INC
COM
11135F101
480
1841
SH
SOLE
0
0
1841
CIGNA CORP NEW
COM
125523100
445
2987
SH
SOLE
0
0
2987
CME GROUP INC
COM
12572Q105
405
1926
SH
SOLE
0
0
1926
CVS HEALTH CORP
COM
126650100
369
7318
SH
SOLE
0
0
7318
CATERPILLAR INC DEL
COM
149123101
291
2436
SH
SOLE
0
0
2436
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
624
10700
SH
SOLE
0
0
10700
CELGENE CORP
COM
151020104
295
3243
SH
SOLE
0
0
3243
CERNER CORP
COM
156782104
301
4468
SH
SOLE
0
0
4468
CHARTER COMMUNICATIONS INC N
CL A
16119P108
314
761
SH
SOLE
0
0
761
CHEVRON CORP NEW
COM
166764100
543
4978
SH
SOLE
0
0
4978
CISCO SYS INC
COM
17275R102
992
23849
SH
SOLE
0
0
23849
CITIGROUP INC
COM NEW
172967424
709
11215
SH
SOLE
0
0
11215
CLOROX CO DEL
COM
189054109
269
1771
SH
SOLE
0
0
1771
COCA COLA CO
COM
191216100
607
12006
SH
SOLE
0
0
12006
COMCAST CORP NEW
CL A
20030N101
736
18058
SH
SOLE
0
0
18058
COPART INC
COM
217204106
239
2981
SH
SOLE
0
0
2981
COSTCO WHSL CORP NEW
COM
22160K105
627
2300
SH
SOLE
0
0
2300
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
129
10572
SH
SOLE
0
0
10572
DANAHER CORPORATION
COM
235851102
499
4033
SH
SOLE
0
0
4033
DEERE & CO
COM
244199105
314
1937
SH
SOLE
0
0
1937
DIAGEO P L C
SPON ADR NEW
25243Q205
306
1870
SH
SOLE
0
0
1870
DISNEY WALT CO
COM DISNEY
254687106
902
7062
SH
SOLE
0
0
7062
DOCUSIGN INC
COM
256163106
473
7637
SH
SOLE
0
0
7637
DOMINION ENERGY INC
COM
25746U109
271
3669
SH
SOLE
0
0
3669
DUKE ENERGY CORP NEW
COM NEW
26441C204
207
2455
SH
SOLE
0
0
2455
DUPONT DE NEMOURS INC
COM
26614N102
226
3165
SH
SOLE
0
0
3165
ECOLAB INC
COM
278865100
257
1319
SH
SOLE
0
0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
339
1584
SH
SOLE
0
0
1584
EMERSON ELEC CO
COM
291011104
333
4973
SH
SOLE
0
0
4973
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
777
59400
SH
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0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
1160
40600
SH
SOLE
0
0
40600
EXXON MOBIL CORP
COM
30231G102
523
7855
SH
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0
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FACEBOOK INC
CL A
30303M102
1541
9929
SH
SOLE
0
0
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FASTENAL CO
COM
311900104
340
10454
SH
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0
0
10454
F5 NETWORKS INC
COM
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214
1526
SH
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FIDELITY NATL INFORMATION SV
COM
31620M106
217
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FLEXSHARES TR
MORNSTAR UPSTR
33939L407
32932
1114132
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SOLE
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GENERAL ELECTRIC CO
COM
369604103
142
19260
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19260
GILEAD SCIENCES INC
COM
375558103
432
9312
SH
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GLAXOSMITHKLINE PLC
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37733W105
254
5945
SH
SOLE
0
0
5945
GLOBAL PMTS INC
COM
37940X102
215
1621
SH
SOLE
0
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
266
1356
SH
SOLE
0
0
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HSBC HLDGS PLC
SPON ADR NEW
404280406
282
7368
SH
SOLE
0
0
7368
HERSHEY CO
COM
427866108
302
1951
SH
SOLE
0
0
1951
HOME DEPOT INC
COM
437076102
1217
5625
SH
SOLE
0
0
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HONEYWELL INTL INC
COM
438516106
729
4408
SH
SOLE
0
0
4408
ILLINOIS TOOL WKS INC
COM
452308109
324
2071
SH
SOLE
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INTEL CORP
COM
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1042
21339
SH
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21339
INTERNATIONAL BUSINESS MACHS
COM
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301
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INVESCO QQQ TR
UNIT SER 1
46090E103
4579
26465
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SOLE
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INTUIT
COM
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257
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SH
SOLE
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0
1045
ISHARES GOLD TRUST
ISHARES
464285105
180
12769
SH
SOLE
0
0
12769
ISHARES INC
GLB AGRIC PR ETF
464286350
1911
80259
SH
SOLE
0
0
80259
ISHARES TR
TIPS BD ETF
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395
3396
SH
SOLE
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0
3396
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CORE S&P500 ETF
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5493
18401
SH
SOLE
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0
18401
ISHARES TR
CORE US AGGBD ET
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76487
SH
SOLE
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0
76487
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MSCI EMG MKT ETF
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6324
174817
SH
SOLE
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0
174817
ISHARES TR
1 3 YR TREAS BD
464287457
349
4113
SH
SOLE
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0
4113
ISHARES TR
MSCI EAFE ETF
464287465
21511
329880
SH
SOLE
0
0
329880
ISHARES TR
RUS MID CAP ETF
464287499
746
13338
SH
SOLE
0
0
13338
ISHARES TR
CORE S&P MCP ETF
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218
1130
SH
SOLE
0
0
1130
ISHARES TR
COHEN STEER REIT
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1551
12924
SH
SOLE
0
0
12924
ISHARES TR
RUS 1000 VAL ETF
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315
2457
SH
SOLE
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0
2457
ISHARES TR
RUS 1000 GRW ETF
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982
6151
SH
SOLE
0
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6151
ISHARES TR
RUS 1000 ETF
464287622
41333
251201
SH
SOLE
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251201
ISHARES TR
RUSSELL 2000 ETF
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5901
39760
SH
SOLE
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39760
ISHARES TR
S&P MC 400VL ETF
464287705
262
1637
SH
SOLE
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1637
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U.S. REAL ES ETF
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13041
150732
SH
SOLE
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0
150732
ISHARES TR
CORE S&P SCP ETF
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38249
504662
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SOLE
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0
504662
ISHARES TR
SHRT NAT MUN ETF
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312
2930
SH
SOLE
0
0
2930
ISHARES TR
MSCI ACWI ETF
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1632
22122
SH
SOLE
0
0
22122
ISHARES TR
INTL DEV RE ETF
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157
23835
SH
SOLE
0
0
23835
ISHARES TR
CORE MSCI EAFE
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9009
153596
SH
SOLE
0
0
153596
ISHARES INC
CORE MSCI EMKT
46434G103
12678
258627
SH
SOLE
0
0
258627
ISHARES INC
MSCI GBL ETF NEW
46434G848
1616
70863
SH
SOLE
0
0
70863
ISHARES INC
ESG MSCI EM ETF
46434G863
282
8681
SH
SOLE
0
0
8681
JPMORGAN CHASE & CO
COM
46625H100
1604
14774
SH
SOLE
0
0
14774
JOHNSON & JOHNSON
COM
478160104
1294
10607
SH
SOLE
0
0
10607
KIMBERLY CLARK CORP
COM
494368103
215
3120
SH
SOLE
0
0
3120
LILLY ELI & CO
COM
532457108
268
2482
SH
SOLE
0
0
2482
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
47
17780
SH
SOLE
0
0
17780
LOCKHEED MARTIN CORP
COM
539830109
251
752
SH
SOLE
0
0
752
LOWES COS INC
COM
548661107
313
3259
SH
SOLE
0
0
3259
MARSH & MCLENNAN COS INC
COM
571748102
263
2653
SH
SOLE
0
0
2653
MASTERCARD INC
CL A
57636Q104
1264
4974
SH
SOLE
0
0
4974
MCDONALDS CORP
COM
580135101
652
3400
SH
SOLE
0
0
3400
MERCK & CO INC
COM
58933Y105
1217
14970
SH
SOLE
0
0
14970
MICROSOFT CORP
COM
594918104
4723
38732
SH
SOLE
0
0
38732
MITSUBISHI UFJ FINL GROUP IN
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606822104
246
48476
SH
SOLE
0
0
48476
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
133
43243
SH
SOLE
0
0
43243
MONDELEZ INTL INC
CL A
609207105
546
9903
SH
SOLE
0
0
9903
NETFLIX INC
COM
64110L106
390
1612
SH
SOLE
0
0
1612
NEWMONT GOLDCORP CORPORATION
COM
651639106
349
9782
SH
SOLE
0
0
9782
NEXTERA ENERGY INC
COM
65339F101
440
2098
SH
SOLE
0
0
2098
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
946
17900
SH
SOLE
0
0
17900
NIKE INC
CL B
654106103
393
4643
SH
SOLE
0
0
4643
NOKIA CORP
SPONSORED ADR
654902204
91
17920
SH
SOLE
0
0
17920
NOMURA HLDGS INC
SPONSORED ADR
65535H208
83
19458
SH
SOLE
0
0
19458
NORFOLK SOUTHERN CORP
COM
655844108
268
1492
SH
SOLE
0
0
1492
NORTHROP GRUMMAN CORP
COM
666807102
301
852
SH
SOLE
0
0
852
NOVARTIS A G
SPONSORED ADR
66987V109
676
7779
SH
SOLE
0
0
7779
NOVO-NORDISK A S
ADR
670100205
304
5888
SH
SOLE
0
0
5888
NVIDIA CORP
COM
67066G104
303
1964
SH
SOLE
0
0
1964
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
207
528
SH
SOLE
0
0
528
ONEOK INC NEW
COM
682680103
1409
19478
SH
SOLE
0
0
19478
ORACLE CORP
COM
68389X105
663
13551
SH
SOLE
0
0
13551
PNC FINL SVCS GROUP INC
COM
693475105
1072
7800
SH
SOLE
0
0
7800
PAYPAL HLDGS INC
COM
70450Y103
509
6019
SH
SOLE
0
0
6019
PEOPLES UTD FINL INC
COM
712704105
290
19630
SH
SOLE
0
0
19630
PEPSICO INC
COM
713448108
730
5566
SH
SOLE
0
0
5566
PFIZER INC
COM
717081103
824
31538
SH
SOLE
0
0
31538
PHILLIPS 66
COM
718546104
249
2608
SH
SOLE
0
0
2608
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2886
26504
SH
SOLE
0
0
26504
PROCTER AND GAMBLE CO
COM
742718109
1055
11369
SH
SOLE
0
0
11369
PROGRESSIVE CORP OHIO
COM
743315103
316
4094
SH
SOLE
0
0
4094
PRUDENTIAL FINL INC
COM
744320102
219
2436
SH
SOLE
0
0
2436
QUALCOMM INC
COM
747525103
288
4211
SH
SOLE
0
0
4211
REGIONS FINL CORP NEW
COM
7591EP100
227
15100
SH
SOLE
0
0
15100
RELX PLC
SPONSORED ADR
759530108
206
8664
SH
SOLE
0
0
8664
ROPER TECHNOLOGIES INC
COM
776696106
207
622
SH
SOLE
0
0
622
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
79
15521
SH
SOLE
0
0
15521
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
297
5052
SH
SOLE
0
0
5052
S&P GLOBAL INC
COM
78409V104
290
1197
SH
SOLE
0
0
1197
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67355
227707
SH
SOLE
0
0
227707
SPDR GOLD TRUST
GOLD SHS
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460
3309
SH
SOLE
0
0
3309
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
3612
83859
SH
SOLE
0
0
83859
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
606
5902
SH
SOLE
0
0
5902
SPDR SERIES TRUST
SPDR S&P 500 ETF
78468R796
411
5659
SH
SOLE
0
0
5659
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
4844
71416
SH
SOLE
0
0
71416
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
15255
255051
SH
SOLE
0
0
255051
SALESFORCE COM INC
COM
79466L302
371
2704
SH
SOLE
0
0
2704
SANOFI
SPONSORED ADR
80105N105
257
5549
SH
SOLE
0
0
5549
SAP SE
SPON ADR
803054204
282
2393
SH
SOLE
0
0
2393
SCHLUMBERGER LTD
COM
806857108
233
6825
SH
SOLE
0
0
6825
THE CHARLES SCHWAB CORPORATI
COM
808513105
214
5109
SH
SOLE
0
0
5109
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
342
4900
SH
SOLE
0
0
4900
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2646
105307
SH
SOLE
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0
105307
SCHWAB STRATEGIC TR
INTL EQTY ETF
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2226
69867
SH
SOLE
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0
69867
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
228
4227
SH
SOLE
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0
4227
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
653
20529
SH
SOLE
0
0
20529
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10238
172941
SH
SOLE
0
0
172941
SEMPRA ENERGY
COM
816851109
465
3153
SH
SOLE
0
0
3153
SHERWIN WILLIAMS CO
COM
824348106
299
548
SH
SOLE
0
0
548
SONY CORP
SPONSORED ADR
835699307
232
3922
SH
SOLE
0
0
3922
SONOS INC
COM
83570H108
48326
3603730
SH
SOLE
0
0
3603730
STARBUCKS CORP
COM
855244109
386
5146
SH
SOLE
0
0
5146
STRYKER CORP
COM
863667101
398
1852
SH
SOLE
0
0
1852
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
168
24514
SH
SOLE
0
0
24514
SUNTRUST BKS INC
COM
867914103
233
3633
SH
SOLE
0
0
3633
SYSCO CORP
COM
871829107
372
4796
SH
SOLE
0
0
4796
TJX COS INC NEW
COM
872540109
265
5242
SH
SOLE
0
0
5242
TARGET CORP
COM
87612E106
355
3629
SH
SOLE
0
0
3629
TARGA RES CORP
COM
87612G101
507
12628
SH
SOLE
0
0
12628
TEXAS INSTRS INC
COM
882508104
732
5688
SH
SOLE
0
0
5688
THERMO FISHER SCIENTIFIC INC
COM
883556102
602
2124
SH
SOLE
0
0
2124
3M CO
COM
88579Y101
275
1671
SH
SOLE
0
0
1671
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
506
3766
SH
SOLE
0
0
3766
US BANCORP DEL
COM NEW
902973304
218
4403
SH
SOLE
0
0
4403
UNILEVER N V
N Y SHS NEW
904784709
273
4552
SH
SOLE
0
0
4552
UNION PACIFIC CORP
COM
907818108
589
3826
SH
SOLE
0
0
3826
UNITED PARCEL SERVICE INC
CL B
911312106
216
1924
SH
SOLE
0
0
1924
UNITED TECHNOLOGIES CORP
COM
913017109
448
3790
SH
SOLE
0
0
3790
UNITEDHEALTH GROUP INC
COM
91324P102
1003
5394
SH
SOLE
0
0
5394
V F CORP
COM
918204108
273
3070
SH
SOLE
0
0
3070
VALERO ENERGY CORP NEW
COM
91913Y100
205
2539
SH
SOLE
0
0
2539
VANGUARD GROUP
DIV APP ETF
921908844
1499
13913
SH
SOLE
0
0
13913
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
377
7645
SH
SOLE
0
0
7645
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2457
30415
SH
SOLE
0
0
30415
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
19994
251307
SH
SOLE
0
0
251307
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
70203
1763486
SH
SOLE
0
0
1763486
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20100
356938
SH
SOLE
0
0
356938
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12528
301963
SH
SOLE
0
0
301963
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
147540
3771390
SH
SOLE
0
0
3771390
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1134
21148
SH
SOLE
0
0
21148
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
443
2644
SH
SOLE
0
0
2644
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9434
36570
SH
SOLE
0
0
36570
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
41349
453927
SH
SOLE
0
0
453927
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1553
11389
SH
SOLE
0
0
11389
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1707
14675
SH
SOLE
0
0
14675
VANGUARD INDEX FDS
VALUE ETF
922908744
521
4663
SH
SOLE
0
0
4663
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
45833
335756
SH
SOLE
0
0
335756
VEREIT INC
COM
92339V100
108
11422
SH
SOLE
0
0
11422
VERIZON COMMUNICATIONS INC
COM
92343V104
760
13884
SH
SOLE
0
0
13884
VISA INC
COM CL A
92826C839
1607
9915
SH
SOLE
0
0
9915
WALMART INC
COM
931142103
501
4419
SH
SOLE
0
0
4419
WELLS FARGO CO NEW
COM
949746101
703
15815
SH
SOLE
0
0
15815
WILLIAMS COS INC DEL
COM
969457100
325
13907
SH
SOLE
0
0
13907
ZOETIS INC
CL A
98978V103
297
2471
SH
SOLE
0
0
2471
DEUTSCHE BANK AG
NAMEN AKT
D18190898
77
10220
SH
SOLE
0
0
10220
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
422
3363
SH
SOLE
0
0
3363
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
33260
719928
SH
SOLE
0
0
719928
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
29516
761069
SH
SOLE
0
0
761069
LINDE PLC
SHS
G5494J103
279
1638
SH
SOLE
0
0
1638
MEDTRONIC PLC
SHS
G5960L103
736
7001
SH
SOLE
0
0
7001
CHUBB LIMITED
COM
H1467J104
372
2665
SH
SOLE
0
0
2665
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
267
1073
SH
SOLE
0
0
1073