Chief Compliance Officer

0001085146-24-002145.txt : 20240430 0001085146-24-002145.hdr.sgml : 20240430 20240430151505 ACCESSION NUMBER: 0001085146-24-002145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wambolt & Associates, LLC CENTRAL INDEX KEY: 0001755723 ORGANIZATION NAME: IRS NUMBER: 272153580 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18985 FILM NUMBER: 24896650 BUSINESS ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 720-962-6700 MAIL ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001755723 XXXXXXXX 03-31-2024 03-31-2024 false Wambolt & Associates, LLC

13976 W. BOWLES AVENUE, STE. 200 LITTLETON CO 80127

13F HOLDINGS REPORT 028-18985 N Greg Wambolt Chief Compliance Officer 720-962-6700 /s/ Greg Wambolt Littleton CO 04-30-2024 0 219 334319807 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4979448 27547 SH SOLE 27547 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 805442 2375 SH SOLE 2375 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 742089 1478 SH SOLE 1478 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 348334 1431 SH SOLE 1431 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2313225 14877 SH SOLE 14877 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6278624 40119 SH SOLE 40119 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 677393 22854 SH SOLE 22854 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 259729 6009 SH SOLE 6009 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5545475 30643 SH SOLE 30643 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 772689 6775 SH SOLE 6775 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 340222 3025 SH SOLE 3025 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13337314 78441 SH SOLE 78441 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1100187 17645 SH SOLE 17645 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4588242 225024 SH SOLE 225024 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1016627 7879 SH SOLE 7879 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 285320 16304 SH SOLE 16304 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 401094 1546 SH SOLE 1546 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 309336 1261 SH SOLE 1261 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 212296 67 SH SOLE 67 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1050576 5794 SH SOLE 5794 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 63979 13329 SH SOLE 13329 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 578706 485 SH SOLE 485 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 611523 16299 SH SOLE 16299 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1826875 54050 SH SOLE 54050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5728253 13632 SH SOLE 13632 0 0 BEST BUY INC COM 086516101 BBG001S5P285 284280 3482 SH SOLE 3482 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2838933 48654 SH SOLE 48654 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 806175 975 SH SOLE 975 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3331230 25423 SH SOLE 25423 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 842278 236 SH SOLE 236 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 476642 353 SH SOLE 353 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 570251 2806 SH SOLE 2806 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3282671 10517 SH SOLE 10517 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1680957 12781 SH SOLE 12781 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1640607 9021 SH SOLE 9021 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 265808 5381 SH SOLE 5381 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1646707 10351 SH SOLE 10351 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 218533 849 SH SOLE 849 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 363408 534 SH SOLE 534 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 338644 5581 SH SOLE 5581 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 373915 4198 SH SOLE 4198 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3302879 25667 SH SOLE 25667 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 554680 2085 SH SOLE 2085 0 0 COPART INC COM 217204106 BBG001S7MTB1 537728 9260 SH SOLE 9260 0 0 CORNING INC COM 219350105 BBG001S5RLH1 218824 6698 SH SOLE 6698 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 309265 1011 SH SOLE 1011 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1656766 28723 SH SOLE 28723 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4545435 6302 SH SOLE 6302 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 371607 2222 SH SOLE 2222 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 222277 550 SH SOLE 550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 297421 6168 SH SOLE 6168 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1705258 11536 SH SOLE 11536 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2448557 27512 SH SOLE 27512 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 209761 1726 SH SOLE 1726 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 258480 1643 SH SOLE 1643 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 498183 5186 SH SOLE 5186 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4295206 13765 SH SOLE 13765 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1374131 1807 SH SOLE 1807 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 522284 4600 SH SOLE 4600 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 787693 6659 SH SOLE 6659 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 374147 12739 SH SOLE 12739 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1405428 7426 SH SOLE 7426 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1325782 11332 SH SOLE 11332 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 459536 2898 SH SOLE 2898 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 204909 3126 SH SOLE 3126 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 331720 2739 SH SOLE 2739 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 309305 748 SH SOLE 748 0 0 GRACO INC COM 384109104 BBG001S5RK56 294675 3195 SH SOLE 3195 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1134312 3082 SH SOLE 3082 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2248125 11129 SH SOLE 11129 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 200394 11399 SH SOLE 11399 0 0 INTEL CORP COM 458140100 BBG001S5SF65 212034 4763 SH SOLE 4763 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 403389 2125 SH SOLE 2125 0 0 INTUIT COM 461202103 BBG001S6TWR2 5737329 8967 SH SOLE 8967 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 425275 1077 SH SOLE 1077 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 168731 14191 SH SOLE 14191 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 300585 10739 SH SOLE 10739 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 534382 8161 SH SOLE 8161 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 959151 45371 SH SOLE 45371 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 250791 10533 SH SOLE 10533 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1572490 15631 SH SOLE 15631 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 850249 5050 SH SOLE 5050 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 565364 15405 SH SOLE 15405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 556442 6334 SH SOLE 6334 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 282098 634 SH SOLE 634 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 882472 11095 SH SOLE 11095 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 358598 12534 SH SOLE 12534 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6761713 117759 SH SOLE 117759 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1031908 24470 SH SOLE 24470 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1050384 20775 SH SOLE 20775 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 739750 13054 SH SOLE 13054 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 291948 2656 SH SOLE 2656 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 453919 865 SH SOLE 865 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2063076 19952 SH SOLE 19952 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 840427 15549 SH SOLE 15549 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 761383 14932 SH SOLE 14932 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 906111 17746 SH SOLE 17746 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 455579 8848 SH SOLE 8848 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 853479 6978 SH SOLE 6978 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 403884 3787 SH SOLE 3787 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2538254 16087 SH SOLE 16087 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1853464 9317 SH SOLE 9317 0 0 KROGER CO COM 501044101 BBG001S5SN40 3321216 58277 SH SOLE 58277 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 260260 265 SH SOLE 265 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1684624 12917 SH SOLE 12917 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1280079 5135 SH SOLE 5135 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2339609 22922 SH SOLE 22922 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 3725069 79392 SH SOLE 79392 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2235343 90868 SH SOLE 90868 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 362107 240 SH SOLE 240 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 259901 430 SH SOLE 430 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4615037 9647 SH SOLE 9647 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1898567 24779 SH SOLE 24779 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2855267 10189 SH SOLE 10189 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2739771 31484 SH SOLE 31484 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 505883 3862 SH SOLE 3862 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1350721 2749 SH SOLE 2749 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 534031 7247 SH SOLE 7247 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12874782 30324 SH SOLE 30324 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2608339 37390 SH SOLE 37390 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 350291 8819 SH SOLE 8819 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1918201 28280 SH SOLE 28280 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 322395 5087 SH SOLE 5087 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 378108 4085 SH SOLE 4085 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2705955 28225 SH SOLE 28225 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3860895 30270 SH SOLE 30270 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 304400 1522 SH SOLE 1522 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 349801 6376 SH SOLE 6376 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8878396 9825 SH SOLE 9825 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2813445 12899 SH SOLE 12899 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1775132 24037 SH SOLE 24037 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 551609 4396 SH SOLE 4396 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2077643 19800 SH SOLE 19800 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2823819 10106 SH SOLE 10106 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 471764 3879 SH SOLE 3879 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 132227 11806 SH SOLE 11806 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3349460 19363 SH SOLE 19363 0 0 PFIZER INC COM 717081103 BBG001S5V466 518514 18705 SH SOLE 18705 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 639510 6994 SH SOLE 6994 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 260672 1596 SH SOLE 1596 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4091352 25479 SH SOLE 25479 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3614938 17218 SH SOLE 17218 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2810427 21970 SH SOLE 21970 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4320257 67116 SH SOLE 67116 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2675535 23007 SH SOLE 23007 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1318082 4601 SH SOLE 4601 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1378863 10231 SH SOLE 10231 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1844561 89716 SH SOLE 89716 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2389371 23822 SH SOLE 23822 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 945337 9670 SH SOLE 9670 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1210858 22855 SH SOLE 22855 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 530873 1243 SH SOLE 1243 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 376918 1247 SH SOLE 1247 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 231903 1183 SH SOLE 1183 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 963730 27224 SH SOLE 27224 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1275344 9787 SH SOLE 9787 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 334296 8607 SH SOLE 8607 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 258738 1766 SH SOLE 1766 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 445617 2134 SH SOLE 2134 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2278835 33552 SH SOLE 33552 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 367918 1088 SH SOLE 1088 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 3608550 170536 SH SOLE 170536 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 592079 4747 SH SOLE 4747 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 645015 22784 SH SOLE 22784 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1652114 3164 SH SOLE 3164 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 220952 400 SH SOLE 400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 211025 1517 SH SOLE 1517 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 501520 11770 SH SOLE 11770 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3776036 51536 SH SOLE 51536 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2540585 51026 SH SOLE 51026 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1361783 15694 SH SOLE 15694 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1040914 13814 SH SOLE 13814 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 396479 4573 SH SOLE 4573 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 474637 5801 SH SOLE 5801 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 311110 3399 SH SOLE 3399 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2634451 17650 SH SOLE 17650 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 416835 7725 SH SOLE 7725 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 375448 362 SH SOLE 362 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 447068 3160 SH SOLE 3160 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 276600 1844 SH SOLE 1844 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 660871 3772 SH SOLE 3772 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2548144 14715 SH SOLE 14715 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 868331 2385 SH SOLE 2385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1305826 2261 SH SOLE 2261 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 667691 6697 SH SOLE 6697 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2047582 12587 SH SOLE 12587 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1134042 4683 SH SOLE 4683 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 260276 1008 SH SOLE 1008 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1035860 3491 SH SOLE 3491 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1044795 1975 SH SOLE 1975 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 303138 6081 SH SOLE 6081 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 306558 1260 SH SOLE 1260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6764152 45821 SH SOLE 45821 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3725630 7608 SH SOLE 7608 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 364018 8283 SH SOLE 8283 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1654775 9585 SH SOLE 9585 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1024350 4539 SH SOLE 4539 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 511036 31429 SH SOLE 31429 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 218956 636 SH SOLE 636 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1568007 6687 SH SOLE 6687 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1781045 11511 SH SOLE 11511 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 617916 2489 SH SOLE 2489 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 585364 3078 SH SOLE 3078 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5359680 23649 SH SOLE 23649 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 531257 2057 SH SOLE 2057 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 267002 1028 SH SOLE 1028 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 463128 9200 SH SOLE 9200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 233323 1936 SH SOLE 1936 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2234834 52858 SH SOLE 52858 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5594111 20102 SH SOLE 20102 0 0 WALMART INC COM 931142103 BBG001S5XH92 4052399 67540 SH SOLE 67540 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4218919 19816 SH SOLE 19816 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 581389 480 SH SOLE 480 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1412682 15357 SH SOLE 15357 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1041460 29287 SH SOLE 29287 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 493495 1567 SH SOLE 1567 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 444980 13768 SH SOLE 13768 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 404611 7216 SH SOLE 7216 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 304913 1013 SH SOLE 1013 0 0