Chief Compliance Officer

0001802533-24-000004.txt : 20240508 0001802533-24-000004.hdr.sgml : 20240508 20240507184723 ACCESSION NUMBER: 0001802533-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOHIMER WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001802533 ORGANIZATION NAME: IRS NUMBER: 832676110 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20000 FILM NUMBER: 24923684 BUSINESS ADDRESS: STREET 1: ONE UNION SQUARE STREET 2: 600 UNIVERSITY STREET, SUITE 2401 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-709-5950 MAIL ADDRESS: STREET 1: ONE UNION SQUARE STREET 2: 600 UNIVERSITY STREET, SUITE 2401 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802533 XXXXXXXX 03-31-2024 03-31-2024 HOHIMER WEALTH MANAGEMENT, LLC

ONE UNION SQUARE 600 UNIVERSITY STREET, SUITE 2401 SEATTLE WA 98101

13F HOLDINGS REPORT 028-20000 N Dodd St Louis Chief Compliance Officer 206-709-5950 D St Louis Seattle WA 05-07-2024 0 227 441996123 false INFORMATION TABLE 2 HohimerWealthManagement1_13f.xml ABBVIE INC COM 00287Y109 231813 1273 SH SOLE 0 657 0 616 ACADIA PHARMACEUTICALS INC COM 004225108 316789 17133 SH SOLE 0 16133 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225643 651 SH SOLE 0 0 0 651 ADOBE INC COM 00724F101 666072 1320 SH SOLE 0 1048 0 272 ADVANCED MICRO DEVICES INC COM 007903107 459708 2547 SH SOLE 0 180 0 2367 AIRBNB INC COM CL A 009066101 649777 3939 SH SOLE 0 3005 0 934 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2802246 21738 SH SOLE 0 18114 0 3624 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3875385 53557 SH SOLE 0 40896 0 12661 ALPHABET INC CAP STK CL C 02079K107 1055009 4466 SH SOLE 0 474 0 3992 ALPHABET INC CAP STK CL A 02079K305 3931877 26051 SH SOLE 0 17116 0 8935 ALPS ETF TR ALERIAN MLP 00162Q452 220499 4646 SH SOLE 0 0 0 4646 ALTRIA GROUP INC COM 02209S103 1604780 36790 SH SOLE 0 25992 0 10798 AMAZON COM INC COM 023135106 3011264 16694 SH SOLE 0 9342 0 7352 AMBEV SA SPONSORED ADR 02319V103 2475904 998348 SH SOLE 0 816359 0 181989 AMERICAN ELEC PWR CO INC COM 025537101 4166035 48386 SH SOLE 0 40415 0 7971 AMERICAN EXPRESS CO COM 025816109 1295328 5689 SH SOLE 0 4174 0 1515 AMERIPRISE FINL INC COM 03076C106 5396320 12308 SH SOLE 0 10026 0 2282 AMGEN INC COM 031162100 222054 781 SH SOLE 0 45 0 736 APPLE INC COM 037833100 6322793 36872 SH SOLE 0 26541 0 10331 APPLIED MATLS INC COM 038222105 3818348 18515 SH SOLE 0 15029 0 3486 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5348864 40223 SH SOLE 0 33576 0 6647 ARISTA NETWORKS INC COM 040413106 1187758 4096 SH SOLE 0 2999 0 1097 ASGN INC COM 00191U102 497400 4748 SH SOLE 0 4447 0 301 ASML HOLDING N V N Y REGISTRY SHS N07059210 919035 947 SH SOLE 0 737 0 210 ASTRAZENECA PLC SPONSORED ADR 046353108 855750 12631 SH SOLE 0 514 0 12117 AT&T INC COM 00206R102 377674 21459 SH SOLE 0 17888 0 3571 AUTOMATIC DATA PROCESSING IN COM 053015103 3065808 12276 SH SOLE 0 9286 0 2990 AXALTA COATING SYS LTD COM G0750C108 446348 12979 SH SOLE 0 11186 0 1793 AXCELIS TECHNOLOGIES INC COM NEW 054540208 322181 2889 SH SOLE 0 2837 0 52 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1336413 3178 SH SOLE 0 313 0 2865 BILL HOLDINGS INC COM 090043100 1632856 23761 SH SOLE 0 18542 0 5219 BLACKROCK INC COM 09247X101 3236423 3882 SH SOLE 0 3031 0 851 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1266652 40663 SH SOLE 0 4169 0 36494 BOEING CO COM 097023105 828699 4294 SH SOLE 0 1718 0 2576 BOOT BARN HLDGS INC COM 099406100 344062 3616 SH SOLE 0 3540 0 76 BOX INC CL A 10316T104 409309 14453 SH SOLE 0 14051 0 402 BRISTOL-MYERS SQUIBB CO COM 110122108 1277333 23554 SH SOLE 0 18730 0 4824 BROADCOM INC COM 11135F101 6819234 5145 SH SOLE 0 4070 0 1075 CAPITAL ONE FINL CORP COM 14040H105 3648252 24503 SH SOLE 0 19653 0 4850 CARDINAL HEALTH INC COM 14149Y108 1371670 12258 SH SOLE 0 474 0 11784 CARRIER GLOBAL CORPORATION COM 14448C104 797079 13712 SH SOLE 0 7053 0 6659 CATERPILLAR INC COM 149123101 644184 1758 SH SOLE 0 1400 0 358 CENTENE CORP DEL COM 15135B101 963577 12278 SH SOLE 0 9178 0 3100 CHECK POINT SOFTWARE TECH LT ORD M22465104 2859514 17435 SH SOLE 0 14607 0 2828 CHESAPEAKE ENERGY CORP COM 165167735 1227897 13823 SH SOLE 0 11980 0 1843 CHEVRON CORP NEW COM 166764100 745164 4724 SH SOLE 0 1875 0 2849 CIENA CORP COM NEW 171779309 380172 7688 SH SOLE 0 7444 0 244 CISCO SYS INC COM 17275R102 3643876 73009 SH SOLE 0 59413 0 13596 CNH INDL N V SHS N20944109 3399019 262270 SH SOLE 0 213177 0 49093 COGNITION THERAPEUTICS INC COM 19243B102 409500 225000 SH SOLE 0 225000 0 0 COLUMBIA BKG SYS INC COM 197236102 544025 28115 SH SOLE 0 159 0 27956 COMCAST CORP NEW CL A 20030N101 1880870 43388 SH SOLE 0 34007 0 9381 CONSTELLATION BRANDS INC CL A 21036P108 4045419 14886 SH SOLE 0 12170 0 2716 CONSTELLIUM SE CL A SHS F21107101 455378 20596 SH SOLE 0 20073 0 523 COSTAR GROUP INC COM 22160N109 1073323 11111 SH SOLE 0 8503 0 2608 COSTCO WHSL CORP NEW COM 22160K105 4778945 6523 SH SOLE 0 520 0 6003 CUMMINS INC COM 231021106 1334175 4528 SH SOLE 0 165 0 4363 CVS HEALTH CORP COM 126650100 4737744 59400 SH SOLE 0 40634 0 18766 DDC ENTERPRISE LTD SHS CL A G276AC101 30500 25000 SH SOLE 0 10000 0 15000 DELL TECHNOLOGIES INC CL C 24703L202 3913402 34295 SH SOLE 0 28328 0 5967 DISNEY WALT CO COM 254687106 703329 5748 SH SOLE 0 4361 0 1387 DOCUSIGN INC COM 256163106 384217 6452 SH SOLE 0 6321 0 131 DOLPHIN ENTMT INC COM NEW 25686H209 876000 600000 SH SOLE 0 210000 0 390000 DOW INC COM 260557103 1876411 32391 SH SOLE 0 13532 0 18859 EATON CORP PLC SHS G29183103 277973 889 SH SOLE 0 315 0 574 EDWARDS LIFESCIENCES CORP COM 28176E108 692428 7246 SH SOLE 0 5303 0 1943 ELECTRONIC ARTS INC COM 285512109 871377 6568 SH SOLE 0 5110 0 1458 ELEVANCE HEALTH INC COM 036752103 1064044 2052 SH SOLE 0 1511 0 541 ELI LILLY & CO COM 532457108 351638 452 SH SOLE 0 100 0 352 EMERSON ELEC CO COM 291011104 3376716 29772 SH SOLE 0 23954 0 5818 EQUITABLE HLDGS INC COM 29452E101 3630753 95521 SH SOLE 0 75609 0 19912 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 339435 12732 SH SOLE 0 12489 0 243 ETSY INC COM 29786A106 545706 7941 SH SOLE 0 6027 0 1914 EURONET WORLDWIDE INC COM 298736109 599998 5458 SH SOLE 0 5358 0 100 EVERCORE INC CLASS A 29977A105 1324056 6875 SH SOLE 0 6749 0 126 EXXON MOBIL CORP COM 30231G102 1074058 9240 SH SOLE 0 8188 0 1052 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4433638 83496 SH SOLE 0 71014 0 12482 FISERV INC COM 337738108 3411038 21343 SH SOLE 0 17280 0 4063 FORD MTR CO DEL COM 345370860 290608 21883 SH SOLE 0 16857 0 5026 FORTINET INC COM 34959E109 771835 11299 SH SOLE 0 8691 0 2608 FORTREA HLDGS INC COMMON STOCK 34965K107 406096 10117 SH SOLE 0 8545 0 1572 FRONTDOOR INC COM 35905A109 317590 9748 SH SOLE 0 9540 0 208 GENERAC HLDGS INC COM 368736104 1048728 8314 SH SOLE 0 6456 0 1858 GENERAL MTRS CO COM 37045V100 4688600 103387 SH SOLE 0 78857 0 24530 GILEAD SCIENCES INC COM 375558103 3763439 51378 SH SOLE 0 42465 0 8913 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8655454 85791 SH SOLE 0 70869 0 14922 GROUP 1 AUTOMOTIVE INC COM 398905109 247811 848 SH SOLE 0 836 0 12 GSK PLC SPONSORED ADR 37733W204 2537647 59194 SH SOLE 0 47681 0 11513 HEIDRICK & STRUGGLES INTL IN COM 422819102 352218 10464 SH SOLE 0 10193 0 271 HERSHEY CO COM 427866108 2387488 12275 SH SOLE 0 10161 0 2114 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 176911 22594 SH SOLE 0 21918 0 676 HOME DEPOT INC COM 437076102 324423 846 SH SOLE 0 120 0 726 INMODE LTD SHS M5425M103 322486 14923 SH SOLE 0 14659 0 264 INSPERITY INC COM 45778Q107 377497 3444 SH SOLE 0 3360 0 84 INSPIRE VETERINARY PARTNER COM CL A 45784E106 10402 228612 SH SOLE 0 138600 0 90012 INTERCONTINENTAL EXCHANGE IN COM 45866F104 661725 4815 SH SOLE 0 3593 0 1222 INTERDIGITAL INC COM 45867G101 370374 3479 SH SOLE 0 3411 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 1705082 8929 SH SOLE 0 1137 0 7792 INTUIT COM 461202103 756600 1164 SH SOLE 0 903 0 261 ISHARES TR CORE S&P500 ETF 464287200 2948121 5608 SH SOLE 0 1832 0 3776 ISHARES TR CORE HIGH DV ETF 46429B663 1153348 10465 SH SOLE 0 8780 0 1685 ISHARES TR MSCI EAFE ETF 464287465 665314 8331 SH SOLE 0 59 0 8272 ISHARES TR BROAD USD HIGH 46435U853 5015709 137079 SH SOLE 0 67440 0 69639 ISHARES TR ISHS 1-5YR INVS 464288646 1108263 21612 SH SOLE 0 12635 0 8977 ISHARES TR RUSSELL 2000 ETF 464287655 399570 1900 SH SOLE 0 650 0 1250 ISHARES TR CORE 1 5 YR USD 46432F859 466648 9837 SH SOLE 0 2952 0 6885 ISHARES TR CORE S&P MCP ETF 464287507 347129 5715 SH SOLE 0 4085 0 1630 ISHARES TR S&P 500 VAL ETF 464287408 5236658 28032 SH SOLE 0 3106 0 24926 ISHARES TR RUS 1000 ETF 464287622 589597 2047 SH SOLE 0 572 0 1475 ISHARES TR RUS MID CAP ETF 464287499 348974 4150 SH SOLE 0 0 0 4150 ISHARES TR FLTG RATE NT ETF 46429B655 454488 8901 SH SOLE 0 7092 0 1809 ISHARES TR CORE S&P SCP ETF 464287804 836747 7571 SH SOLE 0 5757 0 1814 ISHARES TR PFD AND INCM SEC 464288687 2695943 83647 SH SOLE 0 43947 0 39700 ISHARES TR CONV BD ETF 46435G102 1198727 15016 SH SOLE 0 6 0 15010 JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103 51162 53294 SH SOLE 0 33500 0 19794 JOHNSON & JOHNSON COM 478160104 2537209 16039 SH SOLE 0 12638 0 3401 JPMORGAN CHASE & CO COM 46625H100 7957518 39728 SH SOLE 0 30113 0 9615 JUNIPER NETWORKS INC COM 48203R104 444238 11987 SH SOLE 0 11624 0 363 KINDER MORGAN INC DEL COM 49456B101 979778 53423 SH SOLE 0 7675 0 45748 KRAFT HEINZ CO COM 500754106 913494 24756 SH SOLE 0 2781 0 21975 L3HARRIS TECHNOLOGIES INC COM 502431109 933378 4380 SH SOLE 0 3324 0 1056 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2324633 10641 SH SOLE 0 8699 0 1942 LAM RESEARCH CORP COM 512807108 4724745 4863 SH SOLE 0 3733 0 1130 LAUREATE EDUCATION INC COMMON STOCK 518613203 370719 25444 SH SOLE 0 24904 0 540 LEAR CORP COM NEW 521865204 908977 6274 SH SOLE 0 3263 0 3011 LIGHTWAVE LOGIC INC COM 532275104 46800 10000 SH SOLE 0 10000 0 0 LINDE PLC SHS G54950103 722946 1557 SH SOLE 0 1200 0 357 LIVE NATION ENTERTAINMENT IN COM 538034109 1194884 11297 SH SOLE 0 8228 0 3069 LOCKHEED MARTIN CORP COM 539830109 2898887 6373 SH SOLE 0 4732 0 1641 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2886751 28224 SH SOLE 0 23385 0 4839 MARATHON OIL CORP COM 565849106 3712859 131011 SH SOLE 0 107686 0 23325 MCDONALDS CORP COM 580135101 2590557 9188 SH SOLE 0 1000 0 8188 MERCADOLIBRE INC COM 58733R102 480803 318 SH SOLE 0 246 0 72 MERCK & CO INC COM 58933Y105 375266 2844 SH SOLE 0 0 0 2844 MICROSOFT CORP COM 594918104 29918597 65277 SH SOLE 0 14559 0 50718 MOLINA HEALTHCARE INC COM 60855R100 4878195 11874 SH SOLE 0 9731 0 2143 MONDELEZ INTL INC CL A 609207105 1104180 15774 SH SOLE 0 11398 0 4376 NETAPP INC COM 64110D104 3377095 32172 SH SOLE 0 26405 0 5767 NEW FORTRESS ENERGY INC COM CL A 644393100 1422313 46496 SH SOLE 0 39990 0 6506 NEWMONT CORP COM 651639106 4204140 117303 SH SOLE 0 89325 0 27978 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2505269 14541 SH SOLE 0 12252 0 2289 NEXTERA ENERGY INC COM 65339F101 1070940 16757 SH SOLE 0 12038 0 4719 NORTHROP GRUMMAN CORP COM 666807102 2651298 5539 SH SOLE 0 4463 0 1076 NVIDIA CORPORATION COM 67066G104 3727201 3847 SH SOLE 0 2047 0 1800 OMEROS CORP COM 682143102 75900 22000 SH SOLE 0 19000 0 3000 ONE GAS INC COM 68235P108 344203 5334 SH SOLE 0 5218 0 116 ONEMAIN HLDGS INC COM 68268W103 1934676 37868 SH SOLE 0 17177 0 20691 ORACLE CORP COM 68389X105 3307939 26335 SH SOLE 0 21709 0 4626 OXFORD LANE CAP CORP COM 691543102 104028 20478 SH SOLE 0 20478 0 0 PACCAR INC COM 693718108 559116 4513 SH SOLE 0 825 0 3688 PALO ALTO NETWORKS INC COM 697435105 893589 3145 SH SOLE 0 2004 0 1141 PAYCHEX INC COM 704326107 1088376 8863 SH SOLE 0 5905 0 2958 PAYPAL HLDGS INC COM 70450Y103 395375 5902 SH SOLE 0 3746 0 2156 PEPSICO INC COM 713448108 473052 2703 SH SOLE 0 0 0 2703 PFIZER INC COM 717081103 1313352 47328 SH SOLE 0 32117 0 15211 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 318240 36000 SH SOLE 0 36000 0 0 PIONEER NAT RES CO COM 723787107 1330613 5069 SH SOLE 0 737 0 4332 PLYMOUTH INDL REIT INC COM 729640102 313718 13943 SH SOLE 0 13721 0 222 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2133928 24724 SH SOLE 0 3259 0 21465 PROCTER AND GAMBLE CO COM 742718109 1537151 9474 SH SOLE 0 2608 0 6866 PROLOGIS INC. COM 74340W103 237912 1827 SH SOLE 0 365 0 1462 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 74439 75000 PRN SOLE 0 50000 0 25000 PRUDENTIAL FINL INC COM 744320102 285282 2430 SH SOLE 0 1766 0 664 PUTNAM MANAGED MUN INCOME TR COM 746823103 86226 14395 SH SOLE 0 14395 0 0 QUALCOMM INC COM 747525103 3583335 21166 SH SOLE 0 15867 0 5299 QUALYS INC COM 74758T303 326398 1956 SH SOLE 0 1918 0 38 REALTY INCOME CORP COM 756109104 1044887 19314 SH SOLE 0 2521 0 16793 RESIDEO TECHNOLOGIES INC COM 76118Y104 556532 24823 SH SOLE 0 24264 0 559 RIO TINTO PLC SPONSORED ADR 767204100 1037241 16273 SH SOLE 0 1699 0 14574 RTX CORPORATION COM 75513E101 3051714 31290 SH SOLE 0 22771 0 8519 RYMAN HOSPITALITY PPTYS INC COM 78377T107 324517 2807 SH SOLE 0 2763 0 44 S&P GLOBAL INC COM 78409V104 1157649 2721 SH SOLE 0 1804 0 917 SANOFI SPONSORED ADR 80105N105 2807282 57763 SH SOLE 0 48935 0 8828 SCHWAB CHARLES CORP COM 808513105 3507188 48482 SH SOLE 0 38810 0 9672 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333792 3600 SH SOLE 0 3600 0 0 SEMPRA COM 816851109 3684161 51290 SH SOLE 0 42586 0 8704 SHELL PLC SPON ADS 780259305 6033750 90002 SH SOLE 0 74630 0 15372 SHERWIN WILLIAMS CO COM 824348106 904447 2604 SH SOLE 0 1452 0 1152 SPDR GOLD TR GOLD SHS 78463V107 244395 1188 SH SOLE 0 1011 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 4899641 9367 SH SOLE 0 3826 0 5541 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 658221 1183 SH SOLE 0 841 0 342 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109022 13151 SH SOLE 0 13151 0 0 STARBUCKS CORP COM 855244109 434651 4756 SH SOLE 0 3074 0 1682 STRYKER CORPORATION COM 863667101 1025298 2865 SH SOLE 0 2082 0 783 SYNOPSYS INC COM 871607107 778383 1362 SH SOLE 0 1050 0 312 SYSCO CORP COM 871829107 2070380 25504 SH SOLE 0 20239 0 5265 T-MOBILE US INC COM 872590104 1258263 7709 SH SOLE 0 6043 0 1666 TESLA INC COM 88160R101 1576836 8970 SH SOLE 0 8568 0 402 THERMO FISHER SCIENTIFIC INC COM 883556102 974108 1676 SH SOLE 0 1356 0 320 TOTALENERGIES SE SPONSORED ADS 89151E109 4132694 60042 SH SOLE 0 49444 0 10598 TRACTOR SUPPLY CO COM 892356106 274544 1049 SH SOLE 0 428 0 621 UMH PPTYS INC COM 903002103 300115 18480 SH SOLE 0 18156 0 324 UNION PAC CORP COM 907818108 329792 1341 SH SOLE 0 0 0 1341 UNITEDHEALTH GROUP INC COM 91324P102 3851240 7785 SH SOLE 0 5613 0 2172 UPBOUND GROUP INC COM 76009N100 359001 10196 SH SOLE 0 9980 0 216 VALERO ENERGY CORP COM 91913Y100 4563568 26736 SH SOLE 0 22021 0 4715 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1128916 14972 SH SOLE 0 3171 0 11801 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2152018 29753 SH SOLE 0 7341 0 22412 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4351630 56758 SH SOLE 0 18569 0 38189 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 427156 5881 SH SOLE 0 4740 0 1141 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2307515 46910 SH SOLE 0 6443 0 40467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6652206 25595 SH SOLE 0 11030 0 14566 VANGUARD INDEX FDS SMALL CP ETF 922908751 1710381 7482 SH SOLE 0 629 0 6853 VANGUARD INDEX FDS VALUE ETF 922908744 6756843 41489 SH SOLE 0 3840 0 37649 VANGUARD INDEX FDS GROWTH ETF 922908736 9419679 27367 SH SOLE 0 5259 0 22108 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 581783 5265 SH SOLE 0 391 0 4874 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2391180 57246 SH SOLE 0 3623 0 53623 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1081967 23722 SH SOLE 0 2863 0 20859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2769142 15164 SH SOLE 0 6770 0 8394 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7432168 148140 SH SOLE 0 10092 0 138048 VERIZON COMMUNICATIONS INC COM 92343V104 1111982 26501 SH SOLE 0 3424 0 23077 VERTEX PHARMACEUTICALS INC COM 92532F100 1205123 2883 SH SOLE 0 2287 0 596 VICI PPTYS INC COM 925652109 2711073 91006 SH SOLE 0 75261 0 15745 VISA INC COM CL A 92826C839 5474433 19616 SH SOLE 0 15286 0 4330 VOYA FINANCIAL INC COM 929089100 624772 8452 SH SOLE 0 8256 0 196 WALMART INC COM 931142103 275481 4578 SH SOLE 0 21 0 4557 WASTE MGMT INC DEL COM 94106L109 564848 2650 SH SOLE 0 2000 0 650 WATERS CORP COM 941848103 468153 1360 SH SOLE 0 1331 0 29 WELLS FARGO CO NEW COM 949746101 308521 5323 SH SOLE 0 1686 0 3637 XYLEM INC COM 98419M100 248141 1920 SH SOLE 0 0 0 1920 YUM BRANDS INC COM 988498101 1103931 7962 SH SOLE 0 3422 0 4540 ZOETIS INC CL A 98978V103 760768 4496 SH SOLE 0 3494 0 1002 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2599503 39766 SH SOLE 0 33047 0 6719