Compliance Consultant

0001765380-22-000162.txt : 20221109 0001765380-22-000162.hdr.sgml : 20221109 20221109151852 ACCESSION NUMBER: 0001765380-22-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Capital Group, LLC CENTRAL INDEX KEY: 0001767220 IRS NUMBER: 830792954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19385 FILM NUMBER: 221372241 BUSINESS ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 404-890-7707 MAIL ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767220 XXXXXXXX 09-30-2022 09-30-2022 Edge Capital Group, LLC

3333 RIVERWOOD PARKWAY SUITE 350 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19385 N Andy Warning Compliance Consultant 5138325463 Andy Warning Cincinnati OH 11-09-2022 0 351 1215829 false INFORMATION TABLE 2 edge13f3q2022.xml EDGE13F2022Q3 AMAZON COM INC COM Stock 023135106 6046 53507 SH SOLE 0 0 53507 GLOBAL PMTS INC COM Stock 37940X102 938 8684 SH SOLE 4119 0 4565 PRUDENTIAL FINL INC COM Stock 744320102 357 4166 SH SOLE 0 0 4166 SEALED AIR CORP NEW COM Stock 81211K100 11 251 SH SOLE 0 0 251 INVESCO QQQ TRUST ETF 46090E103 1931 7225 SH SOLE 0 0 7225 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2784 23441 SH SOLE 0 0 23441 STARBUCKS CORP COM Stock 855244109 405 4811 SH SOLE 0 0 4811 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 751 20000 SH SOLE 0 0 20000 SEMPRA COM Stock 816851109 14 92 SH SOLE 0 0 92 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 5 SH SOLE 0 0 5 ELEVANCE HEALTH INC COM Stock 036752103 21 46 SH SOLE 0 0 46 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 310 8742 SH SOLE 0 0 8742 JOHNSON & JOHNSON COM Stock 478160104 15535 95095 SH SOLE 60634 0 34459 WASTE MGMT INC DEL COM Stock 94106L109 560 3496 SH SOLE 3000 0 496 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 591 3294 SH SOLE 0 0 3294 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 74286 1198350 SH SOLE 2814 0 1195535 COSTCO WHSL CORP NEW COM Stock 22160K105 902 1909 SH SOLE 0 0 1909 HCA HEALTHCARE INC COM Stock 40412C101 4996 27183 SH SOLE 10728 0 16454 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3145 90180 SH SOLE 0 0 90180 GOLDMAN SACHS GROUP INC COM Stock 38141G104 304 1037 SH SOLE 0 0 1037 SHELL PLC SPON ADS ADR 780259305 5425 109017 SH SOLE 96608 0 12408 SABINE RTY TR UNIT BEN INT Stock 785688102 2212 31115 SH SOLE 0 0 31115 PROCTER AND GAMBLE CO COM Stock 742718109 3509 27792 SH SOLE 13820 0 13972 COCA COLA CO COM Stock 191216100 16064 286758 SH SOLE 159825 0 126932 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1476 62079 SH SOLE 0 0 62079 TRUIST FINL CORP COM Stock 89832Q109 816 18734 SH SOLE 1150 0 17584 UNITED PARCEL SERVICE INC CL B Stock 911312106 224 1384 SH SOLE 0 0 1384 VANGUARD REAL ESTATE ETF ETF 922908553 947 11814 SH SOLE 0 0 11814 INTEL CORP COM Stock 458140100 794 30812 SH SOLE 185 0 30627 CME GROUP INC COM Stock 12572Q105 7189 40585 SH SOLE 34909 0 5675 STATE STR CORP COM Stock 857477103 272 4466 SH SOLE 0 0 4465 MEDTRONIC PLC SHS Stock G5960L103 332 4114 SH SOLE 214 0 3899 CLOROX CO DEL COM Stock 189054109 130 1015 SH SOLE 0 0 1015 COMERICA INC COM Stock 200340107 265 3732 SH SOLE 0 0 3732 NETFLIX INC COM Stock 64110L106 422 1791 SH SOLE 0 0 1791 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1027 3574 SH SOLE 0 0 3574 PAYCHEX INC COM Stock 704326107 64 566 SH SOLE 0 0 566 KINSALE CAP GROUP INC COM Stock 49714P108 532 2084 SH SOLE 0 0 2084 HESS CORP COM Stock 42809H107 259 2378 SH SOLE 0 0 2378 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 400 10340 SH SOLE 0 0 10340 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 435 365 SH SOLE 0 0 365 PROLOGIS INC. 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SH SOLE 0 0 4254 SPDR GOLD SHARES ETF 78463V107 6524 42180 SH SOLE 0 0 42180 SOUTHERN CO COM Stock 842587107 624 9172 SH SOLE 0 0 9172 BECTON DICKINSON & CO COM Stock 075887109 215 967 SH SOLE 947 0 20 KEYCORP COM Stock 493267108 9 593 SH SOLE 0 0 593 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 412 20527 SH SOLE 0 0 20527 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7544 35854 SH SOLE 0 0 35854 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 774 18435 SH SOLE 0 0 18434 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2255 53239 SH SOLE 0 0 53238 ATMOS ENERGY CORP COM Stock 049560105 1 9 SH SOLE 0 0 9 HENRY JACK & ASSOC INC COM Stock 426281101 237 1299 SH SOLE 0 0 1299 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 475 4804 SH SOLE 101 0 4702 NUTRIEN LTD COM Stock 67077M108 2572 30712 SH SOLE 27197 0 3515 INVESCO S&P 500 REVENUE ETF ETF 46138G698 217 3236 SH SOLE 0 0 3236 CORECIVIC INC COM REIT 21871N101 88 10000 SH SOLE 0 0 10000 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 28928 331776 SH SOLE 52155 0 279620 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4975 18632 SH SOLE 1450 0 17182 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 551 2001 SH SOLE 0 0 2001 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 359 4828 SH SOLE 0 0 4827 ALPHABET INC CAP STK CL A Stock 02079K305 4291 44864 SH SOLE 0 0 44864 PROGRESSIVE CORP COM Stock 743315103 267 2300 SH SOLE 0 0 2299 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 6177 58403 SH SOLE 2028 0 56375 OREILLY AUTOMOTIVE INC COM Stock 67103H107 203 289 SH SOLE 0 0 289 INTUIT COM Stock 461202103 37 95 SH SOLE 0 0 94 UNILEVER PLC SPON ADR NEW ADR 904767704 695 15862 SH SOLE 6958 0 8903 COMCAST CORP NEW CL A Stock 20030N101 321 10960 SH SOLE 3300 0 7659 MICROSOFT CORP COM Stock 594918104 19373 83181 SH SOLE 49586 0 33594 LENNAR CORP CL A Stock 526057104 295 3954 SH SOLE 0 0 3954 DOCUSIGN INC COM Stock 256163106 61 1150 SH SOLE 0 0 1150 EQUITABLE HLDGS INC COM Stock 29452E101 1582 60032 SH SOLE 0 0 60032 SCHLUMBERGER LTD 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Stock 016255101 2 9 SH SOLE 0 0 9 TESLA INC COM Stock 88160R101 137 518 SH SOLE 0 0 518 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 277 4394 SH SOLE 0 0 4394 EQUITRANS MIDSTREAM CORP COM Stock 294600101 153 20496 SH SOLE 0 0 20496 VANGUARD HEALTH CARE ETF ETF 92204A504 600 2680 SH SOLE 0 0 2680 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 395 13019 SH SOLE 0 0 13019 NORFOLK SOUTHN CORP COM Stock 655844108 853 4068 SH SOLE 0 0 4068 NEWMARKET CORP COM Stock 651587107 3111 10342 SH SOLE 81 0 10261 VANGUARD FTSE EUROPE ETF ETF 922042874 221 4791 SH SOLE 0 0 4791 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 7061 22973 SH SOLE 11520 0 11452 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3276 55983 SH SOLE 0 0 55983 CENTERPOINT ENERGY INC COM Stock 15189T107 2 83 SH SOLE 0 0 83 CARLISLE COS INC COM Stock 142339100 19 69 SH SOLE 0 0 69 DOW INC COM Stock 260557103 420 9558 SH SOLE 165 0 9393 VANGUARD S&P 500 ETF ETF 922908363 55139 167953 SH SOLE 398 0 167555 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9053 165082 SH SOLE 143519 0 21563 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 412 1025 SH SOLE 0 0 1025 ILLUMINA INC COM Stock 452327109 12 62 SH SOLE 0 0 62 GOLUB CAP BDC INC COM CEF 38173M102 4189 338064 SH SOLE 0 0 338064 CORTEVA INC COM Stock 22052L104 364 6375 SH SOLE 0 0 6375 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 633 3842 SH SOLE 0 0 3842 TARGA RES CORP COM Stock 87612G101 8725 144600 SH SOLE 126172 0 18427 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2235 17563 SH SOLE 0 0 17563 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 265 1643 SH SOLE 0 0 1643 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 156 15000 SH SOLE 0 0 15000 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1985 188653 SH SOLE 0 0 188652 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1984 29771 SH SOLE 99 0 29672 LILLY ELI & CO COM Stock 532457108 4199 12986 SH SOLE 9135 0 3851 HASBRO INC COM Stock 418056107 31 464 SH SOLE 0 0 464 AIR PRODS & CHEMS INC COM Stock 009158106 2743 11787 SH SOLE 9536 0 2251 AKAZOO SA SHS Stock L0164E108 0 77500 SH SOLE 0 0 77500 SCHWAB U.S. MID-CAP ETF ETF 808524508 1161 19181 SH SOLE 0 0 19181 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 369 3842 SH SOLE 0 0 3842 DRAFTKINGS INC NEW COM CL A Stock 26142V105 162 10675 SH SOLE 0 0 10675 ISHARES RUSSELL 2000 ETF ETF 464287655 3038 18421 SH SOLE 0 0 18420 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 156 2070 SH SOLE 0 0 2069 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 957 36810 SH SOLE 32466 0 4344 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 440 4730 SH SOLE 0 0 4730 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 204 2452 SH SOLE 0 0 2452 MICRON TECHNOLOGY INC COM Stock 595112103 125 2498 SH SOLE 0 0 2498 AFLAC INC COM Stock 001055102 2999 53356 SH SOLE 44915 0 8441 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 147 98 SH SOLE 0 0 98 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 687 17098 SH SOLE 15065 0 2033 ALBERTSONS COS INC COMMON STOCK Stock 013091103 1998 80370 SH SOLE 68290 0 12080 ISHARES SELECT DIVIDEND ETF ETF 464287168 1894 17662 SH SOLE 0 0 17662 SNOWFLAKE INC CL A Stock 833445109 861 5065 SH SOLE 0 0 5065 VANGUARD SMALL CAP VALUE ETF ETF 922908611 863 6019 SH SOLE 0 0 6019 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 148 18195 SH SOLE 0 0 18195 F N B CORP COM Stock 302520101 180 15500 SH SOLE 0 0 15500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 528 11105 SH SOLE 0 0 11105 ISHARES MSCI EAFE VALUE ETF ETF 464288877 718 18623 SH SOLE 0 0 18623 AIRBNB INC COM CL A Stock 009066101 644 6132 SH SOLE 0 0 6132 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1117 101304 SH SOLE 0 0 101304 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 884 13304 SH SOLE 0 0 13304 JOBY AVIATION INC COMMON STOCK Stock G65163100 100 23098 SH SOLE 0 0 23098 INNOVAGE HLDG CORP COM Stock 45784A104 88 15000 SH SOLE 0 0 15000 KNOWBE4 INC CL A Stock 49926T104 428 20547 SH SOLE 0 0 20547 VISA INC COM CL A Stock 92826C839 1737 9775 SH SOLE 0 0 9775 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 337 15153 SH SOLE 0 0 15153 SENTINELONE INC CL A Stock 81730H109 299 11690 SH SOLE 0 0 11690 HERSHEY CO COM Stock 427866108 193 877 SH SOLE 0 0 877 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 11698 5518072 SH SOLE 0 0 5518072 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 1341 276595 SH SOLE 0 0 276595 RUNWAY GROWTH FINANCE CORP COM Stock 78163D100 949 83473 SH SOLE 67504 0 15969 AURORA INNOVATION INC CLASS A COM Stock 051774107 27 12022 SH SOLE 0 0 12022 MR COOPER GROUP INC COM Stock 62482R107 608 15000 SH SOLE 0 0 15000 VANGUARD VALUE ETF ETF 922908744 2981 24142 SH SOLE 0 0 24142 VANGUARD GROWTH ETF ETF 922908736 967 4521 SH SOLE 391 0 4130 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 243 7386 SH SOLE 0 0 7386 PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106 120 15000 SH SOLE 0 0 15000 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 34 825 SH SOLE 0 0 825 RUBICON TECHNOLOGIES INC CL A COM Stock 78112J109 3407 1599463 SH SOLE 0 0 1599463 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 36 173 SH SOLE 0 0 173 VANECK SEMICONDUCTOR ETF ETF 92189F676 4062 21941 SH SOLE 14745 0 7196 PHILLIPS 66 COM Stock 718546104 682 8444 SH SOLE 0 0 8444 CHENIERE ENERGY INC COM NEW Stock 16411R208 221 1333 SH SOLE 0 0 1333 AMERICAN TOWER CORP NEW COM REIT 03027X100 97 454 SH SOLE 0 0 454 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 275 3453 SH SOLE 0 0 3453 META PLATFORMS INC CL A Stock 30303M102 1716 12646 SH SOLE 0 0 12646 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 113 9866 SH SOLE 0 0 9866 SERVICENOW INC COM Stock 81762P102 55 145 SH SOLE 0 0 145 COCA-COLA EUROPACIFIC PARTNERS Stock G25839104 5811 136341 SH SOLE 118445 0 17896 PALO ALTO NETWORKS INC COM Stock 697435105 379 2316 SH SOLE 0 0 2316 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 6590 236800 SH SOLE 5928 0 230872 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 323 8589 SH SOLE 0 0 8589 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 271 28950 SH SOLE 0 0 28950 INVESCO MUNICIPAL TRUST COM CEF 46131J103 366 40000 SH SOLE 0 0 40000 MONDELEZ INTL INC CL A Stock 609207105 123 2249 SH SOLE 0 0 2249 BROADCOM INC COM Stock 11135F101 11325 25507 SH SOLE 19765 0 5742 D R HORTON INC COM Stock 23331A109 89 1319 SH SOLE 0 0 1319 RH COM Stock 74967X103 347 1409 SH SOLE 0 0 1409 MARTIN MARIETTA MATLS INC COM Stock 573284106 288 895 SH SOLE 0 0 895 PIONEER NAT RES CO COM Stock 723787107 231 1066 SH SOLE 0 0 1065 NOVARTIS AG SPONSORED ADR ADR 66987V109 232 3057 SH SOLE 0 0 3056 ISHARES CORE MSCI EAFE ETF ETF 46432F842 23105 438666 SH SOLE 46896 0 391770 KINDER MORGAN INC DEL COM Stock 49456B101 574 34516 SH SOLE 0 0 34515 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3633 14120 SH SOLE 11576 0 2544 EQUIFAX INC COM Stock 294429105 207 1210 SH SOLE 0 0 1210 NORTHERN TR CORP COM Stock 665859104 1250 14605 SH SOLE 12530 0 2075 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 61 2415 SH SOLE 0 0 2415 ENBRIDGE INC COM Stock 29250N105 4292 115226 SH SOLE 88868 0 26358 ENTEGRIS INC COM Stock 29362U104 93 1121 SH SOLE 0 0 1121 NVIDIA CORPORATION COM Stock 67066G104 872 7184 SH SOLE 0 0 7183 CUMMINS INC COM Stock 231021106 130 638 SH SOLE 0 0 638 EOG RES INC COM Stock 26875P101 1214 10866 SH SOLE 0 0 10866 GENUINE PARTS CO COM Stock 372460105 113 758 SH SOLE 0 0 758 ABBVIE INC COM Stock 00287Y109 727 5416 SH SOLE 1407 0 4008 S&P GLOBAL INC COM Stock 78409V104 113 371 SH SOLE 0 0 371 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 801 98650 SH SOLE 0 0 98650 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 33401 777121 SH SOLE 88868 0 688253 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 550 12402 SH SOLE 0 0 12401 ZOETIS INC CL A Stock 98978V103 75 506 SH SOLE 0 0 506 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4433 64661 SH SOLE 51086 0 13574 BLACKSTONE INC COM Stock 09260D107 178 2123 SH SOLE 0 0 2122 ROCKWELL AUTOMATION INC COM Stock 773903109 2281 10602 SH SOLE 7215 0 3387 QUALCOMM INC COM Stock 747525103 11105 98293 SH SOLE 79862 0 18430 GENERAL DYNAMICS CORP COM Stock 369550108 430 2025 SH SOLE 0 0 2025 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 171 913 SH SOLE 0 0 913 CULLEN FROST BANKERS INC COM Stock 229899109 302 2281 SH SOLE 0 0 2281 MCDONALDS CORP COM Stock 580135101 726 3149 SH SOLE 1378 0 1770 RITHM CAPITAL CORP COM NEW REIT 64828T201 806 110045 SH SOLE 0 0 110045 CISCO SYS INC COM Stock 17275R102 653 16313 SH SOLE 2598 0 13715 ADVANCED MICRO DEVICES INC COM Stock 007903107 621 9803 SH SOLE 0 0 9803 AUTODESK INC COM Stock 052769106 375 2009 SH SOLE 0 0 2009 CDW CORP COM Stock 12514G108 48 306 SH SOLE 0 0 306 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1377 23995 SH SOLE 21735 0 2260 AT&T INC COM Stock 00206R102 652 42530 SH SOLE 0 0 42530 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 320 4438 SH SOLE 0 0 4438 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 627 13643 SH SOLE 0 0 13643 GENERAL ELECTRIC CO COM NEW Stock 369604301 86 1392 SH SOLE 432 0 960 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 267 10830 SH SOLE 0 0 10830 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 365 15555 SH SOLE 0 0 15555 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 307 28100 SH SOLE 0 0 28100 ISHARES S&P 500 VALUE ETF ETF 464287408 243 1889 SH SOLE 0 0 1889 ISHARES S&P 500 GROWTH ETF ETF 464287309 249 4302 SH SOLE 0 0 4302 ISHARES CORE S&P 500 ETF ETF 464287200 12473 34779 SH SOLE 7505 0 27273 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1811 1019 SH SOLE 0 0 1019 ONEOK INC NEW COM Stock 682680103 2433 47479 SH SOLE 36622 0 10857 WELLS FARGO CO NEW COM Stock 949746101 498 12380 SH SOLE 0 0 12379 UNION PAC CORP COM Stock 907818108 7376 37862 SH SOLE 28880 0 8982 ECOLAB INC COM Stock 278865100 24 164 SH SOLE 0 0 164 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 236 7437 SH SOLE 0 0 7437 SALESFORCE INC COM Stock 79466L302 696 4840 SH SOLE 0 0 4840 MICROCHIP TECHNOLOGY INC. 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