0001104659-23-118256.txt : 20231114 0001104659-23-118256.hdr.sgml : 20231114 20231114172821 ACCESSION NUMBER: 0001104659-23-118256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 231408123 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153400801 MAIL ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729985 XXXXXXXX 09-30-2023 09-30-2023 false Virtue Capital Management, LLC

6 Cadillac Dr. Suite 310 Brentwood TN 37027

13F HOLDINGS REPORT 028-18530 N Jeremy Rettich 615-340-0801 /s/ Jeremy Rettich Brentwood TN 11-01-2023 0 407 587364154 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM COM 002824100 388250 3616 SH SOLE 0 0 3616 ABBVIE INC COM COM 00287Y109 739873 5376 SH SOLE 0 0 5376 ACCENTURE PLC COM COM G1151C101 307731 993 SH SOLE 0 0 993 ADOBE INC COM COM 00724F101 1195931 2454 SH SOLE 0 0 2454 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 903362 3137 SH SOLE 0 0 3137 ALCON AG COM COM H01301128 308132 3785 SH SOLE 0 0 3785 ALIGN TECHNOLOGY INC COM COM 016255101 220954 656 SH SOLE 0 0 656 ALPHABET INC COM CL A COM CL A 02079K305 1610266 13226 SH SOLE 0 0 13226 ALPHABET INC COM CL C COM CL C 02079K107 1210665 9873 SH SOLE 0 0 9873 ALPS ETF TRUST ACTIVE REIT ETF ACTIVE REIT ETF 00162Q445 444407 17898 SH SOLE 0 0 17898 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 255594 6474 SH SOLE 0 0 6474 ALTAIR ENGINEERING INC COM CL A COM CL A 021369103 628800 8438 SH SOLE 0 0 8438 ALTRIA 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TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 417699 5029 SH SOLE 0 0 5029 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 347651 2978 SH SOLE 0 0 2978 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 2149502 7744 SH SOLE 0 0 7744 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 312696 1236 SH SOLE 0 0 1236 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 1783339 16865 SH SOLE 0 0 16865 JANUS DETROIT STREET TRUST HENDRSN SHRT ETF HENDRSN SHRT ETF 47103U886 286069 5996 SH SOLE 0 0 5996 JOHNSON & JOHNSON COM COM 478160104 1603225 9847 SH SOLE 0 0 9847 JOHNSON CONTROLS INTL PLC COM COM G51502105 538751 8023 SH SOLE 0 0 8023 JP MORGAN CHASE & CO COM COM 46625H100 2010825 13902 SH SOLE 0 0 13902 JP MORGAN ETF TRUST ACTIVE GROWTH ETF ACTIVE GROWTH ETF 46654Q609 462811 8309 SH SOLE 0 0 8309 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 848868 15448 SH SOLE 0 0 15448 JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 1825267 40679 SH SOLE 0 0 40679 JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2227817 44089 SH SOLE 0 0 44089 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 2904756 58142 SH SOLE 0 0 58142 KINDER MORGAN INC COM COM 49456B101 506097 29631 SH SOLE 0 0 29631 LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 661098 6669 SH SOLE 0 0 6669 LANSING MICH BRD WTR & LT UTIL BDS REV CLBL BDS REV CLBL 516391EP0 295456 280 PRN SOLE 0 0 280 LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MANAGED FUTURES ST 53700T827 723471 26137 SH SOLE 0 0 26137 LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 100904 46075 SH SOLE 0 0 46075 LOCKHEED MARTIN CORP COM COM 539830109 926452 2002 SH SOLE 0 0 2002 LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL SYS BDS REV CLBL 544532EX8 331464 300 PRN SOLE 0 0 300 LOWE'S COMPANIES INC COM COM 548661107 238117 1056 SH SOLE 0 0 1056 LULULEMON ATHLETICA INC COM COM 550021109 238002 633 SH SOLE 0 0 633 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 358294 1926 SH SOLE 0 0 1926 MARVELL TECHNOLOGY INC COM COM 573874104 318129 5319 SH SOLE 0 0 5319 MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV SALES TAX REF BDS REV 575579LN5 216047 175 PRN SOLE 0 0 175 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1265702 3207 SH SOLE 0 0 3207 MCDONALD'S CORPORATION COM COM 580135101 772534 2602 SH SOLE 0 0 2602 MCKESSON CORPORATION COM COM 58155Q103 750053 1791 SH SOLE 0 0 1791 MEDTRONIC PLC COM COM G5960L103 667422 7683 SH SOLE 0 0 7683 MERCK & CO INC COM COM 58933Y105 2195206 19307 SH SOLE 0 0 19307 META PLATFORMS INC COM CL A COM CL A 30303M102 2409360 8185 SH SOLE 0 0 8185 METLIFE INC COM COM 59156R108 834144 14691 SH SOLE 0 0 14691 MICHIGAN ST TRUNK LINE FD BDS REV CLBL FD BDS REV CLBL 5946952G2 206073 210 PRN SOLE 0 0 210 MICROSOFT CORP COM COM 594918104 8386999 24803 SH SOLE 0 0 24803 MONDELEZ INTL INC COM CL A COM CL A 609207105 783812 10705 SH SOLE 0 0 10705 MONOLITHIC POWER SYSTEM INC COM COM 609839105 374131 715 SH SOLE 0 0 715 MONSTER BEVERAGE CORP COM COM 61174X109 386530 6785 SH SOLE 0 0 6785 MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TWN8 411288 414 PRN SOLE 0 0 414 MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TPW6 218119 220 PRN SOLE 0 0 220 MSCI INC COM COM 55354G100 378183 799 SH SOLE 0 0 799 NATURALSHRIMP INC COM COM 63902N106 481 12500 SH SOLE 0 0 12500 NETFLIX INC COM COM 64110L106 751564 1686 SH SOLE 0 0 1686 NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL SECOND GEN RESOLUTION REV CLBL 64972GB60 212722 190 PRN SOLE 0 0 190 NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50 260792 245 PRN SOLE 0 0 245 NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL FUTURE TAX SECD SUB B REV CLBL 64971XQL5 339809 310 PRN SOLE 0 0 310 NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2 201859 200 PRN SOLE 0 0 200 NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4 208028 195 PRN SOLE 0 0 195 NEXTERA ENERGY INC COM COM 65339F101 216006 2882 SH SOLE 0 0 2882 NIKE INC COM CL B COM CL B 654106103 653953 6106 SH SOLE 0 0 6106 NVIDIA CORP COM COM 67066G104 3684710 8707 SH SOLE 0 0 8707 NXP SEMICONDUCTORS N V COM COM N6596X109 362940 1782 SH SOLE 0 0 1782 OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7 311622 290 PRN SOLE 0 0 290 OPTIMA MED INNOVATIONS CORP COM COM 68405M109 31 310320 SH SOLE 0 0 310320 ORACLE CORP COM COM 68389X105 1003054 8650 SH SOLE 0 0 8650 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 1326976 1400 SH SOLE 0 0 1400 OZOP ENERGY SOLUTIONS INC COM COM 692732209 129 17000 SH SOLE 0 0 17000 PALO ALTO NETWORKS INC COM COM 697435105 526694 2042 SH SOLE 0 0 2042 PAYPAL HOLDINGS INC COM COM 70450Y103 253230 3678 SH SOLE 0 0 3678 PEPSICO INC COM COM 713448108 1323039 7091 SH SOLE 0 0 7091 PFIZER INC COM COM 717081103 1311950 35983 SH SOLE 0 0 35983 PHILIP MORRIS INTL INC COM COM 718172109 1157820 11881 SH SOLE 0 0 11881 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 15954412 160523 SH SOLE 0 0 160523 PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874 662205 13386 SH SOLE 0 0 13386 PNC FINANCIAL SERVICES GROUP COM COM 693475105 486914 3854 SH SOLE 0 0 3854 PROCTER & GAMBLE CO COM COM 742718109 2487754 16341 SH SOLE 0 0 16341 PROGRESSIVE CORP (OHIO) COM COM 743315103 208185 1584 SH SOLE 0 0 1584 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 636813 5136 SH SOLE 0 0 5136 PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797 667769 26786 SH SOLE 0 0 26786 PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 595205 9208 SH SOLE 0 0 9208 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 2063693 148574 SH SOLE 0 0 148574 PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 ETF 74347G416 3544089 103266 SH SOLE 0 0 103266 PRUDENTIAL FINANCIAL INC COM COM 744320102 875460 9861 SH SOLE 0 0 9861 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 445423 6998 SH SOLE 0 0 6998 PURE STORAGE INC COM CL A COM CL A 74624M102 646682 17530 SH SOLE 0 0 17530 QUALCOMM INC COM COM 747525103 264480 2258 SH SOLE 0 0 2258 RADNET INC COM COM 750491102 668861 21660 SH SOLE 0 0 21660 RAMBUS INC COM COM 750917106 1025576 16383 SH SOLE 0 0 16383 RAYTHEON TECH CORP COM COM 75513E101 1244111 12664 SH SOLE 0 0 12664 S&P GLOBAL INC COM COM 78409V104 691867 1731 SH SOLE 0 0 1731 SAIA INC COM COM 78709Y105 689608 2051 SH SOLE 0 0 2051 SALESFORCE INC COM COM 79466L302 514258 2405 SH SOLE 0 0 2405 SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL SYS JR LIEN REF BDS REV CLBL 79642GNR9 275684 250 PRN SOLE 0 0 250 SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 276031 1146 SH SOLE 0 0 1146 SCHWAB (CHARLES) CORP COM COM 808513105 435833 7688 SH SOLE 0 0 7688 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 213234 8619 SH SOLE 0 0 8619 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 2223954 43042 SH SOLE 0 0 43042 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 302339 4157 SH SOLE 0 0 4157 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 2475688 47264 SH SOLE 0 0 47264 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 1201559 27584 SH SOLE 0 0 27584 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 5110695 98453 SH SOLE 0 0 98453 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 9386238 142648 SH SOLE 0 0 142648 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 303817 3755 SH SOLE 0 0 3755 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 1993846 26720 SH SOLE 0 0 26720 SERVICENOW INC COM COM 81762P102 849206 1501 SH SOLE 0 0 1501 SHERWIN-WILLIAMS CO COM COM 824348106 492458 1903 SH SOLE 0 0 1903 SHOPIFY INC COM CL A COM CL A 82509L107 402396 6245 SH SOLE 0 0 6245 SJW GROUP COM COM 784305104 386293 5524 SH SOLE 0 0 5524 SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL SYS BDS REV CLBL 833102A30 214444 200 PRN SOLE 0 0 200 SOUTHERN CO COM COM 842587107 812564 11336 SH SOLE 0 0 11336 SOUTHWESTERN ENERGY CO COM COM 845467109 106612 17888 SH SOLE 0 0 17888 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 6651145 72706 SH SOLE 0 0 72706 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 2546688 27933 SH SOLE 0 0 27933 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1264442 7110 SH SOLE 0 0 7110 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 2776326 86034 SH SOLE 0 0 86034 SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF S&P NORTH AMER ETF 78463X152 629391 12281 SH SOLE 0 0 12281 SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 348321 15392 SH SOLE 0 0 15392 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 4414234 81144 SH SOLE 0 0 81144 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 541631 10392 SH SOLE 0 0 10392 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 208325 2960 SH SOLE 0 0 2960 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 568395 23200 SH SOLE 0 0 23200 SPLUNK INC COM COM 848637104 218576 2057 SH SOLE 0 0 2057 STAR GOLD CORPORATION COM COM 85512U303 256 14200 SH SOLE 0 0 14200 STARBUCKS CORP COM COM 855244109 541432 5499 SH SOLE 0 0 5499 STRYKER CORP COM COM 863667101 521587 1754 SH SOLE 0 0 1754 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 393154 3893 SH SOLE 0 0 3893 TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6 204043 200 PRN SOLE 0 0 200 TERRAN ORBITAL CORPORATION COM COM 88105P103 133133 93100 SH SOLE 0 0 93100 TESLA INC COM COM 88160R101 932466 3301 SH SOLE 0 0 3301 TEXAS INSTRUMENTS INC COM COM 882508104 665024 3767 SH SOLE 0 0 3767 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1309257 2515 SH SOLE 0 0 2515 TRI POINTE GROUP INC COM COM 87265H109 749504 23291 SH SOLE 0 0 23291 UBER TECHNOLOGIES INC COM COM 90353T100 330227 7564 SH SOLE 0 0 7564 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 682745 3794 SH SOLE 0 0 3794 UNITED STATES TREASURY BILLS BILL BILL 912796ZZ5 1120804 1123 PRN SOLE 0 0 1123 UNITED STATES TREASURY BILLS BILL BILL 912797GG6 1034081 1040 PRN SOLE 0 0 1040 UNITEDHEALTH GROUP INC COM COM 91324P102 1373371 2915 SH SOLE 0 0 2915 UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL GEN BDS REV CLBL 915183X85 284208 260 PRN SOLE 0 0 260 US BANCORP COM COM 902973304 600690 17915 SH SOLE 0 0 17915 VAIL RESORTS INC COM COM 91879Q109 335899 1364 SH SOLE 0 0 1364 VALERO ENERGY CORP COM COM 91913Y100 506111 4335 SH SOLE 0 0 4335 VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 16053336 638558 SH SOLE 0 0 638558 VANECK ETF TRUST LONG MUNI ETF LONG MUNI ETF 92189F536 250880 14000 SH SOLE 0 0 14000 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 1122715 7450 SH SOLE 0 0 7450 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 5751978 22667 SH SOLE 0 0 22667 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 5824707 37381 SH SOLE 0 0 37381 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 3922223 72580 SH SOLE 0 0 72580 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 216438 2016 SH SOLE 0 0 2016 VANGUARD DIV APP ETF DIV APP ETF 921908844 488009 3021 SH SOLE 0 0 3021 VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 1030202 16643 SH SOLE 0 0 16643 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 836568 20464 SH SOLE 0 0 20464 VANGUARD INF TECH ETF INF TECH ETF 92204A702 736637 1679 SH SOLE 0 0 1679 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 401871 6386 SH SOLE 0 0 6386 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 5544531 70911 SH SOLE 0 0 70911 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 386058 2783 SH SOLE 0 0 2783 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 409423 3949 SH SOLE 0 0 3949 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 23961185 58851 SH SOLE 0 0 58851 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 5553104 73766 SH SOLE 0 0 73766 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 357598 2172 SH SOLE 0 0 2172 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 1486159 26648 SH SOLE 0 0 26648 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 16024971 340884 SH SOLE 0 0 340884 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 610809 2773 SH SOLE 0 0 2773 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 3062581 21167 SH SOLE 0 0 21167 VANGUARD VALUE ETF VALUE ETF 922908744 539042 3795 SH SOLE 0 0 3795 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 3670790 51840 SH SOLE 0 0 51840 VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 9714642 55716 SH SOLE 0 0 55716 VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 8405245 68158 SH SOLE 0 0 68158 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 316358 1592 SH SOLE 0 0 1592 VERISK ANALYTICS INC COM COM 92345Y106 619151 2739 SH SOLE 0 0 2739 VERIZON COMMUNICATIONS COM COM 92343V104 1173574 31312 SH SOLE 0 0 31312 VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 750117 30869 SH SOLE 0 0 30869 VIATRIS INC COM COM 92556V106 111398 11241 SH SOLE 0 0 11241 VISA INC COM CL A COM CL A 92826C839 1865387 7790 SH SOLE 0 0 7790 WALMART INC COM COM 931142103 1504461 9515 SH SOLE 0 0 9515 WALT DISNEY COMPANY (THE) COM COM 254687106 500472 5574 SH SOLE 0 0 5574 WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL GO BDS CLBL 9384292B2 316284 290 PRN SOLE 0 0 290 WASHINGTON ST VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 93974EVN3 214233 195 PRN SOLE 0 0 195 WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7 201552 200 PRN SOLE 0 0 200 WELLS FARGO & COMPANY COM COM 949746101 381580 8776 SH SOLE 0 0 8776 WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95001DCG3 397527 400 PRN SOLE 0 0 400 WEST PHARMA SERVICES INC COM COM 955306105 875087 2321 SH SOLE 0 0 2321 WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 956510BY6 276216 255 PRN SOLE 0 0 255 WORKDAY INC COM CL A COM CL A 98138H101 225850 1015 SH SOLE 0 0 1015 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 562148 8191 SH SOLE 0 0 8191 ZOETIS INC COM CL A COM CL A 98978V103 570015 3366 SH SOLE 0 0 3366