0001754960-23-000302.txt : 20231025 0001754960-23-000302.hdr.sgml : 20231025 20231024173513 ACCESSION NUMBER: 0001754960-23-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Investment Advisors / MI CENTRAL INDEX KEY: 0001760540 IRS NUMBER: 562650851 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19073 FILM NUMBER: 231343519 BUSINESS ADDRESS: STREET 1: 27555 EXECUTIVE DRIVE STREET 2: SUITE 165 CITY: FARMINGTON HILLS STATE: MI ZIP: 48331 BUSINESS PHONE: 2485676688 MAIL ADDRESS: STREET 1: 27555 EXECUTIVE DRIVE STREET 2: SUITE 165 CITY: FARMINGTON HILLS STATE: MI ZIP: 48331 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001760540 XXXXXXXX 09-30-2023 09-30-2023 Strategic Investment Advisors / MI

27555 EXECUTIVE DRIVE SUITE 165 FARMINGTON HILLS MI 48331

13F HOLDINGS REPORT 028-19073 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-24-2023 0 231 607171905 false INFORMATION TABLE 2 InformationTableOutput.xml ARCH CAP GROUP LTDORDG0450A1051040614 13055 SH SOLE 0 0 13055 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011140146 3713 SH SOLE 0 0 3713 JOHNSON CTLS INTL PLCSHSG51502105527846 9920 SH SOLE 0 0 9920 MEDTRONIC PLCSHSG5960L103284709 3633 SH SOLE 0 0 3633 STELLANTIS N.VSHSN82405106597736 31246 SH SOLE 0 0 31246 AFLAC INCCOM0010551021367307 17815 SH SOLE 0 0 17815 ABBOTT LABSCOM002824100766490 7914 SH SOLE 0 0 7914 ABBVIE INCCOM00287Y1091611339 10810 SH SOLE 0 0 10810 ADOBE INCCOM00724F101946884 1857 SH SOLE 0 0 1857 ADVANCED MICRO DEVICES INCCOM007903107422273 4107 SH SOLE 0 0 4107 ALBEMARLE CORPCOM012653101464209 2730 SH SOLE 0 0 2730 ALPHABET INCCAP STK CL C02079K107294896 2237 SH SOLE 0 0 2237 ALPHABET INCCAP STK CL A02079K3057585896 57970 SH SOLE 0 0 57970 ALTRIA GROUP INCCOM02209S1031403073 33367 SH SOLE 0 0 33367 AMAZON COM INCCOM0231351063121637 24557 SH SOLE 0 0 24557 AMERICAN ELEC PWR CO INCCOM025537101421776 5607 SH SOLE 0 0 5607 AMERICAN EXPRESS COCOM0258161091140392 7644 SH SOLE 0 0 7644 AMETEK INCCOM031100100527251 3568 SH SOLE 0 0 3568 AMGEN INCCOM0311621002543199 9463 SH SOLE 0 0 9463 ELEVANCE HEALTH INCCOM036752103704754 1619 SH SOLE 0 0 1619 APPLE INCCOM03783310013881020 81076 SH SOLE 0 0 81076 APPLIED MATLS INCCOM038222105711266 5137 SH SOLE 0 0 5137 ARCHER DANIELS MIDLAND COCOM039483102498588 6611 SH SOLE 0 0 6611 BAKER HUGHES COMPANYCL A05722G100228364 6466 SH SOLE 0 0 6466 BANK AMERICA CORPCOM0605051041171294 42779 SH SOLE 0 0 42779 BANK NEW YORK MELLON CORPCOM064058100703200 16488 SH SOLE 0 0 16488 BERKSHIRE HATHAWAY INC DELCL A084670108531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022800158 7994 SH SOLE 0 0 7994 BOSTON SCIENTIFIC CORPCOM101137107729643 13819 SH SOLE 0 0 13819 BROADCOM INCCOM11135F1014832628 5818 SH SOLE 0 0 5818 BUILDERS FIRSTSOURCE INCCOM12008R1073697229 29699 SH SOLE 0 0 29699 C H ROBINSON WORLDWIDE INCCOM NEW12541W209886627 10294 SH SOLE 0 0 10294 THE CIGNA GROUPCOM1255231001294103 4524 SH SOLE 0 0 4524 CVS HEALTH CORPCOM126650100448624 6425 SH SOLE 0 0 6425 COTERRA ENERGY INCCOM1270971031022494 37800 SH SOLE 0 0 37800 CADENCE DESIGN SYSTEM INCCOM1273871082809960 11993 SH SOLE 0 0 11993 CATERPILLAR INCCOM1491231012289631 8387 SH SOLE 0 0 8387 CHEVRON CORP NEWCOM166764100296475 1758 SH SOLE 0 0 1758 CISCO SYS INCCOM17275R1022520919 46892 SH SOLE 0 0 46892 COGNIZANT TECHNOLOGY SOLUTIOCL A192446102938990 13862 SH SOLE 0 0 13862 COMCAST CORP NEWCL A20030N101900800 20316 SH SOLE 0 0 20316 CONOCOPHILLIPSCOM20825C104471484 3936 SH SOLE 0 0 3936 CONSOLIDATED EDISON INCCOM2091151041192116 13938 SH SOLE 0 0 13938 CONSTELLATION BRANDS INCCL A21036P108519559 2067 SH SOLE 0 0 2067 COSTCO WHSL CORP NEWCOM22160K105672857 1191 SH SOLE 0 0 1191 DTE ENERGY COCOM2333311071053079 10607 SH SOLE 0 0 10607 DT MIDSTREAM INCCOMMON STOCK23345M107210952 3986 SH SOLE 0 0 3986 DANAHER CORPORATIONCOM235851102394092 1588 SH SOLE 0 0 1588 DEERE & COCOM244199105421663 1117 SH SOLE 0 0 1117 DELL TECHNOLOGIES INCCL C24703L2021065028 15458 SH SOLE 0 0 15458 DUKE ENERGY CORP NEWCOM NEW26441C204300911 3409 SH SOLE 0 0 3409 EOG RES INCCOM26875P101702222 5540 SH SOLE 0 0 5540 EVERSOURCE ENERGYCOM30040W108479244 8242 SH SOLE 0 0 8242 EXPEDITORS INTL WASH INCCOM302130109950062 8288 SH SOLE 0 0 8288 EXTRA SPACE STORAGE INCCOM30225T102481511 3960 SH SOLE 0 0 3960 EXXON MOBIL CORPCOM30231G102255110 2170 SH SOLE 0 0 2170 META PLATFORMS INCCL A30303M1023595134 11975 SH SOLE 0 0 11975 FEDEX CORPCOM31428X106885330 3342 SH SOLE 0 0 3342 FISERV INCCOM337738108676066 5985 SH SOLE 0 0 5985 FORD MTR CO DELCOM345370860695999 56039 SH SOLE 0 0 56039 GAMING & LEISURE PPTYS INCCOM36467J108385737 8468 SH SOLE 0 0 8468 GENERAL ELECTRIC COCOM NEW369604301756069 6839 SH SOLE 0 0 6839 GENERAL MLS INCCOM370334104829238 12959 SH SOLE 0 0 12959 GILEAD SCIENCES INCCOM3755581034220219 56315 SH SOLE 0 0 56315 GRAPHIC PACKAGING HLDG COCOM388689101527212 23663 SH SOLE 0 0 23663 INTERACTIVE BROKERS GROUP INCOM CL A45841N107778869 8998 SH SOLE 0 0 8998 INTERPUBLIC GROUP COS INCCOM460690100563251 19653 SH SOLE 0 0 19653 INVESCO QQQ TRUNIT SER 146090E103205569 574 SH SOLE 0 0 574 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241551597 11023 SH SOLE 0 0 11023 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357543541 3836 SH SOLE 0 0 3836 INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738524213 11201 SH SOLE 0 0 11201 IQVIA HLDGS INCCOM46266C105709284 3605 SH SOLE 0 0 3605 IRON MTN INC DELCOM46284V101644454 10840 SH SOLE 0 0 10840 ISHARES INCMSCI CDA ETF4642865092097847 62697 SH SOLE 0 0 62697 ISHARES TRMORNINGSTR US EQ464287127211895 3598 SH SOLE 0 0 3598 ISHARES TRTIPS BD ETF46428717616723545 161237 SH SOLE 0 0 161237 ISHARES TRCORE S&P500 ETF464287200691945 1611 SH SOLE 0 0 1611 ISHARES TRMSCI EMG MKT ETF464287234438465 11554 SH SOLE 0 0 11554 ISHARES TRIBOXX INV CP ETF4642872423489965 34209 SH SOLE 0 0 34209 ISHARES TR1 3 YR TREAS BD46428745742460727 524401 SH SOLE 0 0 524401 ISHARES TRMSCI EAFE ETF4642874651576662 22877 SH SOLE 0 0 22877 ISHARES TRRUS 1000 ETF4642876224221579 17971 SH SOLE 0 0 17971 ISHARES TRRUSSELL 2000 ETF464287655212612 1203 SH SOLE 0 0 1203 ISHARES TRJPMORGAN USD EMG464288281272416 3301 SH SOLE 0 0 3301 ISHARES TRNATIONAL MUN ETF464288414595450 5807 SH SOLE 0 0 5807 ISHARES TRIBOXX HI YD ETF46428851312454801 168947 SH SOLE 0 0 168947 ISHARES TRUSD INV GRDE ETF4642886203514173 73105 SH SOLE 0 0 73105 ISHARES TRISHS 5-10YR INVT464288638945364 19432 SH SOLE 0 0 19432 ISHARES TR3 7 YR TREAS BD4642886611439894 12724 SH SOLE 0 0 12724 ISHARES TRUS TREAS BD ETF46429B2676225645 282470 SH SOLE 0 0 282470 ISHARES TRFLTG RATE NT ETF46429B655360431 7083 SH SOLE 0 0 7083 ISHARES TRMSCI USA MIN VOL46429B6971172590 16200 SH SOLE 0 0 16200 ISHARES TRMSCI USA MMENTM46432F3964173719 29876 SH SOLE 0 0 29876 ISHARES TRCORE MSCI EAFE46432F84221153946 328733 SH SOLE 0 0 328733 ISHARES INCCORE MSCI EMKT46434G1039108520 191396 SH SOLE 0 0 191396 ISHARES TRBROAD USD HIGH46435U853240274 6922 SH SOLE 0 0 6922 JPMORGAN CHASE & COCOM46625H1001598877 11025 SH SOLE 0 0 11025 JOHNSON & JOHNSONCOM4781601041354774 8698 SH SOLE 0 0 8698 KLA CORPCOM NEW4824801001510550 3293 SH SOLE 0 0 3293 KELLANOVACOM487836108290351 4879 SH SOLE 0 0 4879 KIMBERLY-CLARK CORPCOM494368103691111 5719 SH SOLE 0 0 5719 KROGER COCOM501044101869286 19425 SH SOLE 0 0 19425 LABORATORY CORP AMER HLDGSCOM NEW50540R409245881 1223 SH SOLE 0 0 1223 LAMB WESTON HLDGS INCCOM513272104371259 4015 SH SOLE 0 0 4015 LANDSTAR SYS INCCOM515098101206335 1166 SH SOLE 0 0 1166 LENNAR CORPCL A526057104815575 7267 SH SOLE 0 0 7267 ELI LILLY & COCOM5324571081199975 2234 SH SOLE 0 0 2234 LINCOLN ELEC HLDGS INCCOM533900106755156 4154 SH SOLE 0 0 4154 LOUISIANA PAC CORPCOM546347105223858 4050 SH SOLE 0 0 4050 LOWES COS INCCOM548661107224815 1082 SH SOLE 0 0 1082 M & T BK CORPCOM55261F104968761 7661 SH SOLE 0 0 7661 MANULIFE FINL CORPCOM56501R106344982 18872 SH SOLE 0 0 18872 MARATHON PETE CORPCOM56585A102722254 4772 SH SOLE 0 0 4772 MARSH & MCLENNAN COS INCCOM5717481022960476 15557 SH SOLE 0 0 15557 MARRIOTT INTL INC NEWCL A571903202714032 3633 SH SOLE 0 0 3633 MASTERCARD INCORPORATEDCL A57636Q104827462 2090 SH SOLE 0 0 2090 MCDONALDS CORPCOM580135101577884 2194 SH SOLE 0 0 2194 MCKESSON CORPCOM58155Q1031027696 2363 SH SOLE 0 0 2363 MERCK & CO INCCOM58933Y1051221275 11863 SH SOLE 0 0 11863 MICROSOFT CORPCOM59491810410276709 32547 SH SOLE 0 0 32547 MICROCHIP TECHNOLOGY INC.COM5950171041206640 15460 SH SOLE 0 0 15460 MODERNA INCCOM60770K107658887 6379 SH SOLE 0 0 6379 MONDELEZ INTL INCCL A609207105690944 9956 SH SOLE 0 0 9956 MONSTER BEVERAGE CORP NEWCOM61174X109307375 5805 SH SOLE 0 0 5805 MORGAN STANLEYCOM NEW617446448461320 5649 SH SOLE 0 0 5649 MOTOROLA SOLUTIONS INCCOM NEW620076307499941 1836 SH SOLE 0 0 1836 MURPHY USA INCCOM626755102224524 657 SH SOLE 0 0 657 NEXTERA ENERGY INCCOM65339F1011383341 24146 SH SOLE 0 0 24146 NIKE INCCL B654106103343645 3594 SH SOLE 0 0 3594 NORFOLK SOUTHN CORPCOM655844108774934 3935 SH SOLE 0 0 3935 NOVARTIS AGSPONSORED ADR66987V109429194 4214 SH SOLE 0 0 4214 NOVO-NORDISK A SADR670100205642285 7063 SH SOLE 0 0 7063 NUCOR CORPCOM6703461051763866 11282 SH SOLE 0 0 11282 NVIDIA CORPORATIONCOM67066G1042281699 5245 SH SOLE 0 0 5245 OMNICOM GROUP INCCOM6819191061498126 20114 SH SOLE 0 0 20114 ON SEMICONDUCTOR CORPCOM682189105380073 4089 SH SOLE 0 0 4089 ORACLE CORPCOM68389X1051068284 10086 SH SOLE 0 0 10086 PBF ENERGY INCCL A69318G106812157 15172 SH SOLE 0 0 15172 PPG INDS INCCOM693506107269414 2076 SH SOLE 0 0 2076 PPL CORPCOM69351T106819698 34792 SH SOLE 0 0 34792 PACCAR INCCOM693718108653018 7681 SH SOLE 0 0 7681 PALO ALTO NETWORKS INCCOM697435105474507 2024 SH SOLE 0 0 2024 PARKER-HANNIFIN CORPCOM701094104863933 2218 SH SOLE 0 0 2218 PEPSICO INCCOM713448108355822 2100 SH SOLE 0 0 2100 PFIZER INCCOM7170811032943978 88754 SH SOLE 0 0 88754 PIMCO ETF TRENHAN SHRT MA AC72201R8331867411 18648 SH SOLE 0 0 18648 PIONEER NAT RES COCOM7237871071532948 6678 SH SOLE 0 0 6678 PRICE T ROWE GROUP INCCOM74144T1081240766 11831 SH SOLE 0 0 11831 PRINCIPAL FINANCIAL GROUP INCOM74251V102748747 10389 SH SOLE 0 0 10389 PROCTER AND GAMBLE COCOM7427181093992310 27371 SH SOLE 0 0 27371 PROGRESSIVE CORPCOM743315103339691 2439 SH SOLE 0 0 2439 PROLOGIS INC.COM74340W103312045 2781 SH SOLE 0 0 2781 PUBLIC SVC ENTERPRISE GRP INCOM744573106986364 17332 SH SOLE 0 0 17332 PULTE GROUP INCCOM745867101722506 9757 SH SOLE 0 0 9757 QUALCOMM INCCOM7475251032219580 19985 SH SOLE 0 0 19985 RTX CORPORATIONCOM75513E101700125 9728 SH SOLE 0 0 9728 REGENERON PHARMACEUTICALSCOM75886F107299557 364 SH SOLE 0 0 364 REINSURANCE GRP OF AMERICA ICOM NEW759351604387077 2666 SH SOLE 0 0 2666 SPDR S&P 500 ETF TRTR UNIT78462F103696342 1629 SH SOLE 0 0 1629 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509771891 22993 SH SOLE 0 0 22993 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871207268 7113 SH SOLE 0 0 7113 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889777018 25057 SH SOLE 0 0 25057 SPDR SER TRBBG CONV SEC ETF78464A35912455416 183708 SH SOLE 0 0 183708 SPDR SER TRPORTFOLIO S&P40078464A847264808 6047 SH SOLE 0 0 6047 SPDR SER TRPORTFOLIO S&P50078464A8541172388 23326 SH SOLE 0 0 23326 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848562976 14566 SH SOLE 0 0 14566 SPDR DOW JONES INDL AVERAGEUT SER 178467X109216364 646 SH SOLE 0 0 646 SPDR SER TRBLOOMBERG INVT78468R200296574 9654 SH SOLE 0 0 9654 SPDR SER TRBLOOMBERG HIGH Y78468R622675204 7469 SH SOLE 0 0 7469 SPDR SER TRBLOOMBERG 1-3 MO78468R663834533 9089 SH SOLE 0 0 9089 SPDR SER TRPORTFOLIO S&P60078468R853564206 15290 SH SOLE 0 0 15290 SPDR SER TRBLOOMBERG 1 10 Y78468R861185376 10253 SH SOLE 0 0 10253 SALESFORCE INCCOM79466L3021057700 5216 SH SOLE 0 0 5216 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407503706 3129 SH SOLE 0 0 3129 SELECT SECTOR SPDR TRENERGY81369Y506539357 5967 SH SOLE 0 0 5967 SELECT SECTOR SPDR TRINDL81369Y704519877 5128 SH SOLE 0 0 5128 SEMPRACOM8168511091265503 18602 SH SOLE 0 0 18602 SKYWORKS SOLUTIONS INCCOM83088M102513400 5207 SH SOLE 0 0 5207 SONY GROUP CORPSPONSORED ADR835699307206913 2511 SH SOLE 0 0 2511 SPROUTS FMRS MKT INCCOM85208M102282737 6606 SH SOLE 0 0 6606 STEEL DYNAMICS INCCOM8581191001067274 9954 SH SOLE 0 0 9954 SUPER MICRO COMPUTER INCCOM86800U104929606 3390 SH SOLE 0 0 3390 SYSCO CORPCOM871829107909184 13765 SH SOLE 0 0 13765 TJX COS INC NEWCOM872540109777952 8753 SH SOLE 0 0 8753 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100382360 4400 SH SOLE 0 0 4400 TAPESTRY INCCOM876030107656779 22844 SH SOLE 0 0 22844 TESLA INCCOM88160R101442520 1769 SH SOLE 0 0 1769 TEXAS INSTRS INCCOM882508104785336 4939 SH SOLE 0 0 4939 THERMO FISHER SCIENTIFIC INCCOM883556102717298 1417 SH SOLE 0 0 1417 THOMSON REUTERS CORP.COM884903808276174 2258 SH SOLE 0 0 2258 3M COCOM88579Y101240244 2566 SH SOLE 0 0 2566 TYSON FOODS INCCL A902494103498546 9874 SH SOLE 0 0 9874 ULTA BEAUTY INCCOM90384S303804093 2013 SH SOLE 0 0 2013 UNITED THERAPEUTICS CORP DELCOM91307C102440672 1951 SH SOLE 0 0 1951 UNITEDHEALTH GROUP INCCOM91324P1021964629 3897 SH SOLE 0 0 3897 UNUM GROUPCOM91529Y106325434 6616 SH SOLE 0 0 6616 VALERO ENERGY CORPCOM91913Y1001143124 8067 SH SOLE 0 0 8067 VANECK ETF TRUSTHIGH YLD MUNIETF92189H409272486 5553 SH SOLE 0 0 5553 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844204545 1316 SH SOLE 0 0 1316 VANGUARD WORLD FDMEGA GRWTH IND92191081628613034 126104 SH SOLE 0 0 126104 VANGUARD WORLD FDMEGA CAP VAL ETF92191084022448122 221382 SH SOLE 0 0 221382 VANGUARD BD INDEX FDSLONG TERM BOND9219377931459557 21765 SH SOLE 0 0 21765 VANGUARD BD INDEX FDSINTERMED TERM9219378191679373 23225 SH SOLE 0 0 23225 VANGUARD BD INDEX FDSSHORT TRM BOND9219378273389739 45094 SH SOLE 0 0 45094 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353847993 55145 SH SOLE 0 0 55145 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385829863754 683069 SH SOLE 0 0 683069 VANGUARD MALVERN FDSSTRM INFPROIDX922020805323552 6843 SH SOLE 0 0 6843 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077688971 160756 SH SOLE 0 0 160756 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181731577 16305 SH SOLE 0 0 16305 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589873703 251816 SH SOLE 0 0 251816 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7715965744 136266 SH SOLE 0 0 136266 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701251374 16470 SH SOLE 0 0 16470 VANGUARD INDEX FDSS&P 500 ETF SHS92290836339688203 101065 SH SOLE 0 0 101065 VANGUARD INDEX FDSMCAP VL IDXVIP9229085127219940 55131 SH SOLE 0 0 55131 VANGUARD INDEX FDSMCAP GR IDXVIP9229085386986480 35870 SH SOLE 0 0 35870 VANGUARD INDEX FDSSML CP GRW ETF9229085953660550 17091 SH SOLE 0 0 17091 VANGUARD INDEX FDSSM CP VAL ETF9229086119011093 56499 SH SOLE 0 0 56499 VANGUARD INDEX FDSMID CAP ETF9229086292908185 13966 SH SOLE 0 0 13966 VANGUARD INDEX FDSEXTEND MKT ETF9229086526728508 46944 SH SOLE 0 0 46944 VANGUARD INDEX FDSGROWTH ETF92290873631275185 114851 SH SOLE 0 0 114851 VANGUARD INDEX FDSVALUE ETF92290874426396731 191378 SH SOLE 0 0 191378 VANGUARD INDEX FDSSMALL CP ETF9229087519268984 49024 SH SOLE 0 0 49024 VERIZON COMMUNICATIONS INCCOM92343V1041584398 48886 SH SOLE 0 0 48886 VERTEX PHARMACEUTICALS INCCOM92532F1003012819 8664 SH SOLE 0 0 8664 VICI PPTYS INCCOM9256521091321271 45404 SH SOLE 0 0 45404 VISA INCCOM CL A92826C8391305622 5676 SH SOLE 0 0 5676 WALMART INCCOM931142103228212 1427 SH SOLE 0 0 1427 WELLS FARGO CO NEWCOM949746101733117 17942 SH SOLE 0 0 17942 WILLIAMS COS INCCOM9694571001194651 35460 SH SOLE 0 0 35460 WILLIAMS SONOMA INCCOM969904101846959 5450 SH SOLE 0 0 5450 WORKDAY INCCL A98138H101950571 4424 SH SOLE 0 0 4424