0001085146-25-004551.txt : 20250806 0001085146-25-004551.hdr.sgml : 20250806 20250805190831 ACCESSION NUMBER: 0001085146-25-004551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250805 EFFECTIVENESS DATE: 20250806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Convergence Financial, LLC CENTRAL INDEX KEY: 0002034001 ORGANIZATION NAME: EIN: 834561081 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24400 FILM NUMBER: 251186687 BUSINESS ADDRESS: STREET 1: 3919 S PROVIDENCE RD CITY: COLUMBIA STATE: MO ZIP: 65203 BUSINESS PHONE: 573-818-2264 MAIL ADDRESS: STREET 1: 3919 S PROVIDENCE RD CITY: COLUMBIA STATE: MO ZIP: 65203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002034001 XXXXXXXX 06-30-2025 06-30-2025 false Convergence Financial, LLC

3919 S PROVIDENCE RD COLUMBIA MO 65203

13F HOLDINGS REPORT 028-24400 000304146 801-116738 N Cathleen Wrisberg 314-887-7271 /s/Cathleen Wrisberg Columbia MO 08-05-2025 0 179 581642615 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 470498 3459 SH SOLE 0 0 3459 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 435651 2347 SH SOLE 0 0 2347 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 844919 2827 SH SOLE 0 0 2827 ADOBE INC COM 00724F101 BBG001S5NCQ5 329235 851 SH SOLE 0 0 851 AFLAC INC COM 001055102 BBG001S5NGJ4 590998 5604 SH SOLE 0 0 5604 ALLSTATE CORP COM 020002101 BBG001S9BM06 1785567 8870 SH SOLE 0 0 8870 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5499554 31207 SH SOLE 42 0 31165 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 467923 2638 SH SOLE 0 0 2638 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 281015 4889 SH SOLE 677 0 4212 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 270370 4611 SH SOLE 0 0 4611 AMAZON COM INC COM 023135106 BBG001S5PQL7 7172967 32695 SH SOLE 206 0 32489 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1382246 20167 SH SOLE 0 0 20167 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9260798 101655 SH SOLE 327 0 101328 AMETEK INC COM 031100100 BBG001S5NN54 2008299 11098 SH SOLE 0 0 11098 AMGEN INC COM 031162100 BBG001S5NNL6 435846 1561 SH SOLE 0 0 1561 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 384833 3897 SH SOLE 0 0 3897 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 351077 1475 SH SOLE 0 0 1475 APPLE INC COM 037833100 BBG001S5N8V8 8898894 43373 SH SOLE 240 0 43134 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 269281 3831 SH SOLE 0 0 3831 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1211595 7491 SH SOLE 0 0 7491 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 249497 5273 SH SOLE 0 0 5273 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2856337 5880 SH SOLE 15 0 5865 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 797766 760 SH SOLE 0 0 760 BLOCK H & R INC COM 093671105 BBG001S5S031 412664 7518 SH SOLE 0 0 7518 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 405241 70 SH SOLE 0 0 70 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 250802 2335 SH SOLE 0 0 2335 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7360472 26702 SH SOLE 6 0 26696 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 4345637 110044 SH SOLE 436 0 109608 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 932538 29169 SH SOLE 186 0 28983 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2511856 61792 SH SOLE 365 0 61427 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 10898813 484386 SH SOLE 616 0 483770 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 416584 1958 SH SOLE 0 0 1958 CATERPILLAR INC COM 149123101 BBG001S5PJ06 509395 1312 SH SOLE 0 0 1312 CENCORA INC COM 03073E105 BBG001S8X7P0 384107 1281 SH SOLE 0 0 1281 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 660312 4611 SH SOLE 0 0 4611 CINTAS CORP COM 172908105 BBG001S7CRG1 320489 1438 SH SOLE 0 0 1438 CISCO SYS INC COM 17275R102 BBG001S6HC62 361232 5207 SH SOLE 0 0 5207 CNA FINL CORP COM 126117100 BBG001S5PYX7 450924 9691 SH SOLE 0 0 9691 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 213965 2212 SH SOLE 0 0 2212 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 718504 2050 SH SOLE 0 0 2050 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 203172 3268 SH SOLE 0 0 3268 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216044 2407 SH SOLE 0 0 2407 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2703702 2731 SH SOLE 0 0 2731 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 743593 1460 SH SOLE 0 0 1460 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 643022 3255 SH SOLE 0 0 3255 DEERE & CO COM 244199105 BBG001S5QFF7 1176648 2314 SH SOLE 8 0 2306 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 643630 3692 SH SOLE 66 0 3626 DISNEY WALT CO COM 254687106 BBG001S5QHF3 502766 4054 SH SOLE 191 0 3863 DORMAN PRODS INC COM 258278100 BBG001S5S932 391192 3189 SH SOLE 0 0 3189 DOVER CORP COM 260003108 BBG001S5QL46 761639 4157 SH SOLE 0 0 4157 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1565104 13264 SH SOLE 0 0 13264 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 752349 1934 SH SOLE 0 0 1934 ELI LILLY & CO COM 532457108 BBG001S5STL8 3325817 4266 SH SOLE 1 0 4265 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 286107 6313 SH SOLE 0 0 6313 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 476957 1418 SH SOLE 0 0 1418 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 323973 3005 SH SOLE 26 0 2979 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1108387 34648 SH SOLE 57 0 34591 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 205429 1305 SH SOLE 0 0 1305 FISERV INC COM 337738108 BBG001S5R6Q4 1479621 8582 SH SOLE 27 0 8555 FMC CORP COM NEW 302491303 BBG001S5R880 358440 8585 SH SOLE 0 0 8585 FORTINET INC COM 34959E109 BBG001S77BL6 3145066 29749 SH SOLE 0 0 29749 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 27010095 1255116 SH SOLE 1590 0 1253526 GEN DIGITAL INC COM 668771108 BBG001S5QG38 839869 28567 SH SOLE 0 0 28567 GENERAL MLS INC COM 370334104 BBG001S5RKR2 251226 4849 SH SOLE 32 0 4817 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 5077636 50564 SH SOLE 1 0 50563 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1979603 2797 SH SOLE 0 0 2797 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 491399 10291 SH SOLE 0 0 10291 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 4380536 51639 SH SOLE 0 0 51639 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1765619 60622 SH SOLE 95 0 60527 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 BBG00L15X9R5 653419 16806 SH SOLE 22 0 16784 HOME DEPOT INC COM 437076102 BBG001S5RTW7 212332 579 SH SOLE 0 0 579 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 502426 2157 SH SOLE 0 0 2157 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 240237 972 SH SOLE 0 0 972 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 495337 7442 SH SOLE 0 0 7442 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 498767 1692 SH SOLE 0 0 1692 INTUIT COM 461202103 BBG001S6TWR2 1713209 2175 SH SOLE 0 0 2175 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4150246 36901 SH SOLE 0 0 36901 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3905054 53626 SH SOLE 0 0 53626 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 10032856 95062 SH SOLE 435 0 94627 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 215491 3024 SH SOLE 0 0 3024 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 269369 488 SH SOLE 0 0 488 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2909189 47528 SH SOLE 0 0 47528 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5705586 95045 SH SOLE 0 0 95045 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4459424 71903 SH SOLE 110 0 71793 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2061755 18865 SH SOLE 0 0 18865 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2498329 18501 SH SOLE 7 0 18494 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 337197 2242 SH SOLE 0 0 2242 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 783589 1262 SH SOLE 162 0 1100 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1263685 27810 SH SOLE 0 0 27810 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 17589183 73191 SH SOLE 254 0 72937 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 213100 1097 SH SOLE 0 0 1097 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 21619108 330056 SH SOLE 1067 0 328989 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1918202 30652 SH SOLE 0 0 30652 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 660986 14270 SH SOLE 0 0 14270 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 3963477 56005 SH SOLE 0 0 56005 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 322590 8279 SH SOLE 0 0 8279 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 967170 6332 SH SOLE 0 0 6332 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4488119 15481 SH SOLE 0 0 15481 LINDE PLC SHS G54950103 BBG01FND0CH6 970754 2069 SH SOLE 0 0 2069 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 792434 1711 SH SOLE 0 0 1711 LOWES COS INC COM 548661107 BBG001S5SVL3 1881750 8481 SH SOLE 0 0 8481 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1054297 6347 SH SOLE 0 0 6347 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 613166 1091 SH SOLE 0 0 1091 MCDONALDS CORP COM 580135101 BBG001S5T110 417409 1429 SH SOLE 0 0 1429 MERCK & CO INC COM 58933Y105 BBG001S5TC52 865715 10936 SH SOLE 0 0 10936 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 562559 8354 SH SOLE 0 0 8354 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5107940 6920 SH SOLE 11 0 6909 MICROSOFT CORP COM 594918104 BBG001S5TD05 8240326 16566 SH SOLE 3 0 16563 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1276963 3159 SH SOLE 0 0 3159 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 314057 4657 SH SOLE 0 0 4657 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 770282 1832 SH SOLE 0 0 1832 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 355137 873 SH SOLE 0 0 873 NETFLIX INC COM 64110L106 BBG001SF6L46 412454 308 SH SOLE 30 0 278 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 396891 5717 SH SOLE 0 0 5717 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 321166 642 SH SOLE 0 0 642 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 364842 3015 SH SOLE 0 0 3015 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 914198 13245 SH SOLE 0 0 13245 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11206043 70929 SH SOLE 38 0 70891 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 204309 2840 SH SOLE 0 0 2840 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 732221 8124 SH SOLE 0 0 8124 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 282435 7091 SH SOLE 0 0 7091 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 3866368 101827 SH SOLE 0 0 101827 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 969379 4737 SH SOLE 0 0 4737 PEPSICO INC COM 713448108 BBG001S695T1 275832 2089 SH SOLE 0 0 2089 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2004890 12584 SH SOLE 0 0 12584 REALTY INCOME CORP COM 756109104 BBG001S884K0 1164359 20211 SH SOLE 0 0 20211 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 307901 13091 SH SOLE 0 0 13091 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 383781 677 SH SOLE 0 0 677 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 613046 4198 SH SOLE 0 0 4198 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 438764 832 SH SOLE 0 0 832 SALESFORCE INC COM 79466L302 BBG001SDLP09 1781255 6532 SH SOLE 0 0 6532 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 14912875 58891 SH SOLE 175 0 58716 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2491030 2423 SH SOLE 0 0 2423 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 13829776 276099 SH SOLE 317 0 275782 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 2212209 32061 SH SOLE 0 0 32061 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7574721 187076 SH SOLE 0 0 187076 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 499809 11694 SH SOLE 0 0 11694 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6445545 10432 SH SOLE 96 0 10336 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 28657759 312414 SH SOLE 1265 0 311149 SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 567215 5705 SH SOLE 0 0 5705 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 1058315 45054 SH SOLE 0 0 45054 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2175175 91394 SH SOLE 0 0 91394 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 28784751 1124404 SH SOLE 5218 0 1119187 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 218561 4019 SH SOLE 0 0 4019 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 12422466 170896 SH SOLE 171 0 170725 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 40493661 424818 SH SOLE 909 0 423909 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 29005693 554178 SH SOLE 1582 0 552596 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 21340892 245665 SH SOLE 662 0 245003 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 22399821 282007 SH SOLE 832 0 281175 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 17025091 191830 SH SOLE 675 0 191155 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 16157692 202579 SH SOLE 701 0 201878 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 1200436 9542 SH SOLE 0 0 9542 TAPESTRY INC COM 876030107 BBG001SFH7D5 297325 3386 SH SOLE 0 0 3386 TESLA INC COM 88160R101 BBG001SQKGD7 9191826 28936 SH SOLE 22 0 28914 TESLA INC COM 88160R101 BBG001SQKGD7 506350 19000 SH Put SOLE 0 0 19000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 472599 2276 SH SOLE 0 0 2276 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 952435 2349 SH SOLE 0 0 2349 TJX COS INC NEW COM 872540109 BBG001S5WQ93 346509 2806 SH SOLE 0 0 2806 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 380514 1597 SH SOLE 0 0 1597 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 286488 6664 SH SOLE 0 0 6664 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 580235 6219 SH SOLE 0 0 6219 UBIQUITI INC COM 90353W103 BBG001T1WDF3 938974 2281 SH SOLE 0 0 2281 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1524155 3258 SH SOLE 0 0 3258 UNION PAC CORP COM 907818108 BBG001S5X2M0 2241000 9740 SH SOLE 0 0 9740 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 909188 18233 SH SOLE 0 0 18233 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1221971 2787 SH SOLE 41 0 2746 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 388360 1388 SH SOLE 23 0 1365 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 438977 773 SH SOLE 0 0 773 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 432037 1823 SH SOLE 0 0 1823 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 265993 960 SH SOLE 128 0 832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 413065 1359 SH SOLE 0 0 1359 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 399290 2259 SH SOLE 70 0 2189 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 581384 2841 SH SOLE 631 0 2210 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 840375 1267 SH SOLE 0 0 1267 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 521292 12047 SH SOLE 0 0 12047 VISA INC COM CL A 92826C839 BBG001SRCFY3 1389163 3913 SH SOLE 3 0 3910 WALMART INC COM 931142103 BBG001S5XH92 1316484 13464 SH SOLE 764 0 12700 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 312111 1364 SH SOLE 0 0 1364 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 291325 3636 SH SOLE 0 0 3636