The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 714,863 | 6,739 | SH | SOLE | 0 | 0 | 0 | 6,739 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 210,961 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,500 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 751,346 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 423,021 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
AMAZON COM INC | COM | 023135106 | 1,364,058 | 13,078 | SH | SOLE | 0 | 0 | 0 | 13,078 | |
AMEREN CORP | COM | 023608102 | 299,122 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 788,245 | 13,484 | SH | SOLE | 0 | 0 | 0 | 13,484 | |
APPLE INC | COM | 037833100 | 12,879,203 | 76,831 | SH | SOLE | 0 | 0 | 0 | 76,831 | |
APPLIED MATLS INC | COM | 038222105 | 390,493 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
AT&T INC | COM | 00206R102 | 231,578 | 11,755 | SH | SOLE | 0 | 0 | 0 | 11,755 | |
BECTON DICKINSON & CO | COM | 075887109 | 251,861 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163,552 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 132,627 | 12,839 | SH | SOLE | 0 | 0 | 0 | 12,839 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 373,349 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | |
BOEING CO | COM | 097023105 | 257,628 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 305,096 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
CHEVRON CORP NEW | COM | 166764100 | 492,845 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 58,669 | 39,375 | SH | SOLE | 0 | 0 | 0 | 39,375 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 262,099 | 14,833 | SH | SOLE | 0 | 0 | 0 | 14,833 | |
CONOCOPHILLIPS | COM | 20825C104 | 296,818 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 834,780 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 351,926 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,710,062 | 300,243 | SH | SOLE | 0 | 0 | 0 | 300,243 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 218,603 | 6,545 | SH | SOLE | 0 | 0 | 0 | 6,545 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,215,989 | 80,305 | SH | SOLE | 0 | 0 | 0 | 80,305 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,180,579 | 397,428 | SH | SOLE | 0 | 0 | 0 | 397,428 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,922,668 | 191,767 | SH | SOLE | 0 | 0 | 0 | 191,767 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,076,086 | 88,457 | SH | SOLE | 0 | 0 | 0 | 88,457 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,010,202 | 543,848 | SH | SOLE | 0 | 0 | 0 | 543,848 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 517,122 | 20,793 | SH | SOLE | 0 | 0 | 0 | 20,793 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 330,582 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | |
DISNEY WALT CO | COM | 254687106 | 413,056 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
DOMINION ENERGY INC | COM | 25746U109 | 204,825 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240,332 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 318,587 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,625,003 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,162,035 | 207,061 | SH | SOLE | 0 | 0 | 0 | 207,061 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,875,347 | 128,059 | SH | SOLE | 0 | 0 | 0 | 128,059 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 267,786 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 149,172 | 10,763 | SH | SOLE | 0 | 0 | 0 | 10,763 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,754,785 | 65,029 | SH | SOLE | 0 | 0 | 0 | 65,029 | |
HOME DEPOT INC | COM | 437076102 | 294,239 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
HUNTSMAN CORP | COM | 447011107 | 510,875 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,400 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 859,321 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 881,453 | 28,054 | SH | SOLE | 0 | 0 | 0 | 28,054 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,286,862 | 41,354 | SH | SOLE | 0 | 0 | 0 | 41,354 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,378,335 | 191,747 | SH | SOLE | 0 | 0 | 0 | 191,747 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,791,743 | 133,302 | SH | SOLE | 0 | 0 | 0 | 133,302 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,097,400 | 58,812 | SH | SOLE | 0 | 0 | 0 | 58,812 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,924,097 | 125,600 | SH | SOLE | 0 | 0 | 0 | 125,600 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,573,810 | 60,618 | SH | SOLE | 0 | 0 | 0 | 60,618 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 802,096 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,558,675 | 16,791 | SH | SOLE | 0 | 0 | 0 | 16,791 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,374,924 | 45,744 | SH | SOLE | 0 | 0 | 0 | 45,744 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 347,059 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 412,605 | 12,447 | SH | SOLE | 0 | 0 | 0 | 12,447 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,189,857 | 11,409 | SH | SOLE | 0 | 0 | 0 | 11,409 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,264,705 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,056,866 | 20,833 | SH | SOLE | 0 | 0 | 0 | 20,833 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,536,864 | 25,512 | SH | SOLE | 0 | 0 | 0 | 25,512 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,339,310 | 72,476 | SH | SOLE | 0 | 0 | 0 | 72,476 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,711,785 | 125,634 | SH | SOLE | 0 | 0 | 0 | 125,634 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 479,152 | 8,440 | SH | SOLE | 0 | 0 | 0 | 8,440 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,572,176 | 183,804 | SH | SOLE | 0 | 0 | 0 | 183,804 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,325,424 | 12,649 | SH | SOLE | 0 | 0 | 0 | 12,649 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,433,131 | 103,377 | SH | SOLE | 0 | 0 | 0 | 103,377 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,055,127 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 535,695 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,903,005 | 195,875 | SH | SOLE | 0 | 0 | 0 | 195,875 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,605,579 | 31,987 | SH | SOLE | 0 | 0 | 0 | 31,987 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 252,593 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,312 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,132,808 | 28,526 | SH | SOLE | 0 | 0 | 0 | 28,526 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 810,698 | 11,066 | SH | SOLE | 0 | 0 | 0 | 11,066 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,242,858 | 164,528 | SH | SOLE | 0 | 0 | 0 | 164,528 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,672,626 | 33,213 | SH | SOLE | 0 | 0 | 0 | 33,213 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,241,249 | 33,188 | SH | SOLE | 0 | 0 | 0 | 33,188 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 371,949 | 6,945 | SH | SOLE | 0 | 0 | 0 | 6,945 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 227,564 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,150,179 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,440,267 | 150,100 | SH | SOLE | 0 | 0 | 0 | 150,100 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,414,864 | 141,016 | SH | SOLE | 0 | 0 | 0 | 141,016 | |
JOHNSON & JOHNSON | COM | 478160104 | 590,372 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
LILLY ELI & CO | COM | 532457108 | 331,571 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 281,661 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 702,412 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
MCDONALDS CORP | COM | 580135101 | 469,491 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
MEDTRONIC PLC | SHS | G5960L103 | 202,194 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
MERCK & CO INC | COM | 58933Y105 | 495,271 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
META PLATFORMS INC | CL A | 30303M102 | 507,326 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
MICROSOFT CORP | COM | 594918104 | 3,988,453 | 13,827 | SH | SOLE | 0 | 0 | 0 | 13,827 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 280,853 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 273,084 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 311,403 | 26,822 | SH | SOLE | 0 | 0 | 0 | 26,822 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 264,785 | 15,539 | SH | SOLE | 0 | 0 | 0 | 15,539 | |
NVIDIA CORPORATION | COM | 67066G104 | 741,358 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 249,234 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
PCM FD INC | COM | 69323T101 | 302,286 | 32,330 | SH | SOLE | 0 | 0 | 0 | 32,330 | |
PEPSICO INC | COM | 713448108 | 1,225,168 | 6,633 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
PFIZER INC | COM | 717081103 | 379,503 | 9,431 | SH | SOLE | 0 | 0 | 0 | 9,431 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 685,661 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 448,320 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
PROLOGIS INC. | COM | 74340W103 | 208,016 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
PUBLIC STORAGE | COM | 74460D109 | 234,774 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
QUALCOMM INC | COM | 747525103 | 272,453 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270,426 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 557,460 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,457,582 | 33,314 | SH | SOLE | 0 | 0 | 0 | 33,314 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 253,014 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 398,944 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 278,241 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 274,388 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 230,874 | 33,124 | SH | SOLE | 0 | 0 | 0 | 33,124 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 298,374 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SERVICENOW INC | COM | 81762P102 | 588,305 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,529 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406,296 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 207,130 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 35,960,850 | 738,264 | SH | SOLE | 0 | 0 | 0 | 738,264 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 279,490 | 17,939 | SH | SOLE | 0 | 0 | 0 | 17,939 | |
STARBUCKS CORP | COM | 855244109 | 299,606 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
STRYKER CORPORATION | COM | 863667101 | 298,412 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
SYNLOGIC INC | COM | 87166L100 | 11,613 | 17,302 | SH | SOLE | 0 | 0 | 0 | 17,302 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214,294 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 775,051 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
TESLA INC | COM | 88160R101 | 999,167 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,540 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
TRIMBLE INC | COM | 896239100 | 292,169 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 215,717 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
UNION PAC CORP | COM | 907818108 | 1,337,644 | 6,622 | SH | SOLE | 0 | 0 | 0 | 6,622 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 503,839 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,362,040 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 799,979 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,471,807 | 29,716 | SH | SOLE | 0 | 0 | 0 | 29,716 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242,379 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,751,129 | 12,414 | SH | SOLE | 0 | 0 | 0 | 12,414 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 773,618 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 268,123 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 221,956 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 471,321 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 410,632 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 370,950 | 8,024 | SH | SOLE | 0 | 0 | 0 | 8,024 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 626,433 | 6,295 | SH | SOLE | 0 | 0 | 0 | 6,295 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,325,045 | 29,824 | SH | SOLE | 0 | 0 | 0 | 29,824 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,259,990 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
VISA INC | COM CL A | 92826C839 | 502,081 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
WALMART INC | COM | 931142103 | 531,759 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
WELLS FARGO CO NEW | COM | 949746101 | 289,558 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
WP CAREY INC | COM | 92936U109 | 577,535 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 448,205 | 13,698 | SH | SOLE | 0 | 0 | 0 | 13,698 |