Form 13F-HR Capital Group Private For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
August 15, 2022 12:01 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Capital Group Private Client Services, Inc. |
Address: |
333 South Hope Street |
|
|
|
Los Angeles
,
CA90071
|
Form 13F File Number: |
028-21408 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Jessica M. Zerges |
Title: |
Chief Compliance Officer |
Phone: |
213-486-9200 |
Signature, Place, and Date of Signing: |
Jessica M. Zerges, Chief Compliance Officer |
Los Angeles
,
CA
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
230 |
|
Form 13F Information Table Value Total: |
7,742,892 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-00218 |
CAPITAL GROUP COMPANIES INC |
|
028-05044 |
CAPITAL GROUP INTERNATIONAL INC |
|
028-00157 |
CAPITAL RESEARCH & MANAGEMENT CO |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-00218 |
CAPITAL GROUP COMPANIES INC |
|
2 |
028-05044 |
CAPITAL GROUP INTERNATIONAL INC |
|
3 |
028-00157 |
CAPITAL RESEARCH & MANAGEMENT CO |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
ABB LTD |
SPONSORED ADR |
000375204 |
1,863 |
69,700 |
SH |
|
SOLE |
|
69,700 |
0 |
0 |
AES CORP |
COM |
00130H105 |
37,310 |
1,775,833 |
SH |
|
SOLE |
|
1,759,163 |
0 |
16,670 |
ABBOTT LABS |
COM |
002824100 |
109,487 |
1,007,700 |
SH |
|
SOLE |
|
997,838 |
0 |
9,862 |
ABBVIE INC |
COM |
00287Y109 |
25,961 |
169,504 |
SH |
|
SOLE |
|
168,462 |
0 |
1,042 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
23,181 |
63,326 |
SH |
|
SOLE |
|
62,459 |
0 |
867 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
483 |
4,252 |
SH |
|
SOLE |
|
4,252 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
165,324 |
75,579 |
SH |
|
SOLE |
|
74,997 |
0 |
582 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
130,859 |
60,048 |
SH |
|
SOLE |
|
59,881 |
0 |
167 |
ALTRIA GROUP INC |
COM |
02209S103 |
3,990 |
95,531 |
SH |
|
SOLE |
|
95,531 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
130,001 |
1,224,000 |
SH |
|
SOLE |
|
1,209,893 |
0 |
14,107 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
57,569 |
2,817,854 |
SH |
|
SOLE |
|
2,782,868 |
0 |
34,986 |
AMETEK INC |
COM |
031100100 |
71,367 |
649,445 |
SH |
|
SOLE |
|
643,612 |
0 |
5,833 |
ANALOG DEVICES INC |
COM |
032654105 |
23,535 |
161,097 |
SH |
|
SOLE |
|
159,071 |
0 |
2,026 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
22,427 |
415,709 |
SH |
|
SOLE |
|
408,457 |
0 |
7,252 |
ELEVANCE HEALTH INC |
COM |
036752103 |
68,965 |
142,909 |
SH |
|
SOLE |
|
141,035 |
0 |
1,874 |
APPLE INC |
COM |
037833100 |
208,060 |
1,521,795 |
SH |
|
SOLE |
|
1,506,261 |
0 |
15,534 |
ARAMARK |
COM |
03852U106 |
8,846 |
288,800 |
SH |
|
SOLE |
|
283,300 |
0 |
5,500 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
8,772 |
117,021 |
SH |
|
SOLE |
|
116,299 |
0 |
722 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
45,684 |
691,442 |
SH |
|
SOLE |
|
682,421 |
0 |
9,021 |
AXON ENTERPRISE INC |
COM |
05464C101 |
12,959 |
139,089 |
SH |
|
SOLE |
|
138,221 |
0 |
868 |
BARRICK GOLD CORP |
COM |
067901108 |
8,746 |
494,417 |
SH |
|
SOLE |
|
485,564 |
0 |
8,853 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
43,010 |
265,742 |
SH |
|
SOLE |
|
264,381 |
0 |
1,361 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
818 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,430 |
5,237 |
SH |
|
SOLE |
|
5,237 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
55,958 |
726,733 |
SH |
|
SOLE |
|
716,249 |
0 |
10,484 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
16,227 |
378,171 |
SH |
|
SOLE |
|
370,684 |
0 |
7,487 |
BROADCOM INC |
COM |
11135F101 |
227,961 |
469,239 |
SH |
|
SOLE |
|
465,334 |
0 |
3,905 |
CME GROUP INC |
COM |
12572Q105 |
99,845 |
487,762 |
SH |
|
SOLE |
|
483,314 |
0 |
4,448 |
CMS ENERGY CORP |
COM |
125896100 |
5,241 |
77,645 |
SH |
|
SOLE |
|
77,645 |
0 |
0 |
CSX CORP |
COM |
126408103 |
51,988 |
1,788,986 |
SH |
|
SOLE |
|
1,767,716 |
0 |
21,270 |
CABLE ONE INC |
COM |
12685J105 |
27,168 |
21,072 |
SH |
|
SOLE |
|
20,707 |
0 |
365 |
CAPITAL GROUP INTL FOCUS EQT |
SHS CREATION UNI |
14019W109 |
16,186 |
783,817 |
SH |
|
SOLE |
|
783,817 |
0 |
0 |
CAPITAL GROUP GROWTH ETF |
SHS CREATION UNI |
14020G101 |
66,726 |
3,342,984 |
SH |
|
SOLE |
|
3,342,984 |
0 |
0 |
CAPITAL GROUP CORE EQUITY ET |
SHS CREATION UNI |
14020V108 |
11,587 |
533,730 |
SH |
|
SOLE |
|
533,730 |
0 |
0 |
CAPITAL GROUP DIVIDEND VALUE |
SHS CREATION UNI |
14020W106 |
38,593 |
1,729,091 |
SH |
|
SOLE |
|
1,729,091 |
0 |
0 |
CAPITAL GROUP GBL GROWTH EQT |
SHS CREATION UNI |
14020X104 |
42,665 |
2,124,737 |
SH |
|
SOLE |
|
2,124,737 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
37,607 |
1,054,586 |
SH |
|
SOLE |
|
1,042,303 |
0 |
12,283 |
CENTENE CORP DEL |
COM |
15135B101 |
10,783 |
127,448 |
SH |
|
SOLE |
|
124,899 |
0 |
2,549 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
22,117 |
747,706 |
SH |
|
SOLE |
|
737,938 |
0 |
9,768 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
66,965 |
142,927 |
SH |
|
SOLE |
|
140,986 |
0 |
1,941 |
CHEVRON CORP NEW |
COM |
166764100 |
143,559 |
991,566 |
SH |
|
SOLE |
|
980,774 |
0 |
10,792 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
47,812 |
36,574 |
SH |
|
SOLE |
|
35,875 |
0 |
699 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
25,530 |
715,320 |
SH |
|
SOLE |
|
711,354 |
0 |
3,966 |
COMCAST CORP NEW |
CL A |
20030N101 |
102,241 |
2,605,530 |
SH |
|
SOLE |
|
2,577,651 |
0 |
27,879 |
CONOCOPHILLIPS |
COM |
20825C104 |
88,562 |
986,099 |
SH |
|
SOLE |
|
973,522 |
0 |
12,577 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
19,549 |
341,412 |
SH |
|
SOLE |
|
334,965 |
0 |
6,447 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
62,193 |
129,763 |
SH |
|
SOLE |
|
128,622 |
0 |
1,141 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
83,786 |
497,600 |
SH |
|
SOLE |
|
492,282 |
0 |
5,318 |
DADA NEXUS LTD |
ADS |
23344D108 |
138 |
16,958 |
SH |
|
SOLE |
|
16,958 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
96,463 |
380,494 |
SH |
|
SOLE |
|
376,096 |
0 |
4,398 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
6,643 |
58,722 |
SH |
|
SOLE |
|
57,708 |
0 |
1,014 |
DEERE & CO |
COM |
244199105 |
11,410 |
38,101 |
SH |
|
SOLE |
|
37,439 |
0 |
662 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
6,148 |
212,216 |
SH |
|
SOLE |
|
210,897 |
0 |
1,319 |
DEXCOM INC |
COM |
252131107 |
1,710 |
22,944 |
SH |
|
SOLE |
|
22,944 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
256 |
1,470 |
SH |
|
SOLE |
|
1,470 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
4,749 |
36,579 |
SH |
|
SOLE |
|
36,579 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
101 |
20,638 |
SH |
|
SOLE |
|
20,638 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
67,008 |
708,481 |
SH |
|
SOLE |
|
702,168 |
0 |
6,313 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
77,429 |
315,470 |
SH |
|
SOLE |
|
311,101 |
0 |
4,369 |
DOW INC |
COM |
260557103 |
3,220 |
62,392 |
SH |
|
SOLE |
|
62,392 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
9,077 |
603,897 |
SH |
|
SOLE |
|
600,133 |
0 |
3,764 |
EOG RES INC |
COM |
26875P101 |
86,489 |
783,127 |
SH |
|
SOLE |
|
774,294 |
0 |
8,833 |
EAST WEST BANCORP INC |
COM |
27579R104 |
3,713 |
57,292 |
SH |
|
SOLE |
|
57,292 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
36,500 |
577,163 |
SH |
|
SOLE |
|
571,486 |
0 |
5,677 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
61,383 |
645,527 |
SH |
|
SOLE |
|
638,057 |
0 |
7,470 |
ELECTRONIC ARTS INC |
COM |
285512109 |
41,426 |
340,532 |
SH |
|
SOLE |
|
336,616 |
0 |
3,916 |
EMERSON ELEC CO |
COM |
291011104 |
588 |
7,392 |
SH |
|
SOLE |
|
7,392 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
10,853 |
96,351 |
SH |
|
SOLE |
|
94,543 |
0 |
1,808 |
EQUINIX INC |
COM |
29444U700 |
89,704 |
136,532 |
SH |
|
SOLE |
|
134,775 |
0 |
1,757 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
2,385 |
375,078 |
SH |
|
SOLE |
|
375,078 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
1,200 |
11,928 |
SH |
|
SOLE |
|
11,778 |
0 |
150 |
EVERGY INC |
COM |
30034W106 |
2,871 |
44,003 |
SH |
|
SOLE |
|
44,003 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
31,029 |
841,343 |
SH |
|
SOLE |
|
836,413 |
0 |
4,930 |
EXELON CORP |
COM |
30161N101 |
36,833 |
812,737 |
SH |
|
SOLE |
|
802,342 |
0 |
10,395 |
META PLATFORMS INC |
CL A |
30303M102 |
80,028 |
496,298 |
SH |
|
SOLE |
|
491,370 |
0 |
4,928 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
67,348 |
734,678 |
SH |
|
SOLE |
|
727,173 |
0 |
7,505 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
29,103 |
201,824 |
SH |
|
SOLE |
|
199,781 |
0 |
2,043 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
18,948 |
116,218 |
SH |
|
SOLE |
|
114,090 |
0 |
2,128 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
7,551 |
164,645 |
SH |
|
SOLE |
|
164,645 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
37,077 |
491,414 |
SH |
|
SOLE |
|
486,324 |
0 |
5,090 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
1,177 |
36,221 |
SH |
|
SOLE |
|
36,221 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
907 |
14,680 |
SH |
|
SOLE |
|
14,680 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
72,927 |
1,048,402 |
SH |
|
SOLE |
|
1,039,256 |
0 |
9,146 |
GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
2,619 |
18,760 |
SH |
|
SOLE |
|
18,760 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
32,217 |
586,187 |
SH |
|
SOLE |
|
570,484 |
0 |
15,703 |
HEICO CORP NEW |
COM |
422806109 |
17,228 |
131,392 |
SH |
|
SOLE |
|
129,693 |
0 |
1,699 |
HEICO CORP NEW |
CL A |
422806208 |
17,434 |
165,443 |
SH |
|
SOLE |
|
164,464 |
0 |
979 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
40,795 |
226,615 |
SH |
|
SOLE |
|
223,768 |
0 |
2,847 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
69,658 |
625,076 |
SH |
|
SOLE |
|
619,505 |
0 |
5,571 |
HOME DEPOT INC |
COM |
437076102 |
1,031 |
3,758 |
SH |
|
SOLE |
|
3,758 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
79,264 |
456,041 |
SH |
|
SOLE |
|
451,925 |
0 |
4,116 |
HORMEL FOODS CORP |
COM |
440452100 |
8,951 |
188,995 |
SH |
|
SOLE |
|
185,220 |
0 |
3,775 |
HUMANA INC |
COM |
444859102 |
55,103 |
117,725 |
SH |
|
SOLE |
|
115,889 |
0 |
1,836 |
ITT INC |
COM |
45073V108 |
42,522 |
632,388 |
SH |
|
SOLE |
|
624,888 |
0 |
7,500 |
INCYTE CORP |
COM |
45337C102 |
424 |
5,576 |
SH |
|
SOLE |
|
5,576 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
11,641 |
311,170 |
SH |
|
SOLE |
|
310,006 |
0 |
1,164 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
45,824 |
487,277 |
SH |
|
SOLE |
|
482,682 |
0 |
4,595 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
319 |
1,139 |
SH |
|
SOLE |
|
1,139 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
10,416 |
303,599 |
SH |
|
SOLE |
|
303,599 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
214 |
1,821 |
SH |
|
SOLE |
|
1,821 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,146 |
3,022 |
SH |
|
SOLE |
|
3,022 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
1,498 |
37,351 |
SH |
|
SOLE |
|
37,351 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
453 |
7,514 |
SH |
|
SOLE |
|
7,514 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
1,649 |
14,357 |
SH |
|
SOLE |
|
14,357 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
1,353 |
21,647 |
SH |
|
SOLE |
|
21,647 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
847 |
13,096 |
SH |
|
SOLE |
|
13,096 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
577 |
2,552 |
SH |
|
SOLE |
|
2,552 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
522 |
2,387 |
SH |
|
SOLE |
|
2,387 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
1,306 |
6,287 |
SH |
|
SOLE |
|
6,287 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
2,063 |
12,182 |
SH |
|
SOLE |
|
10,457 |
0 |
1,725 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
606 |
6,560 |
SH |
|
SOLE |
|
6,560 |
0 |
0 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
577 |
12,824 |
SH |
|
SOLE |
|
12,824 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
26,752 |
318,896 |
SH |
|
SOLE |
|
318,896 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
442 |
8,091 |
SH |
|
SOLE |
|
8,091 |
0 |
0 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
633 |
11,108 |
SH |
|
SOLE |
|
11,108 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
351 |
7,146 |
SH |
|
SOLE |
|
7,146 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
125,491 |
1,114,386 |
SH |
|
SOLE |
|
1,102,295 |
0 |
12,091 |
KLA CORP |
COM NEW |
482480100 |
109,806 |
344,134 |
SH |
|
SOLE |
|
341,044 |
0 |
3,090 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
5,237 |
243,230 |
SH |
|
SOLE |
|
241,820 |
0 |
1,410 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
8,962 |
209,339 |
SH |
|
SOLE |
|
208,050 |
0 |
1,289 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
4,731 |
19,574 |
SH |
|
SOLE |
|
19,574 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
15,738 |
36,931 |
SH |
|
SOLE |
|
36,262 |
0 |
669 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
19,344 |
75,959 |
SH |
|
SOLE |
|
74,578 |
0 |
1,381 |
LEAR CORP |
COM NEW |
521865204 |
24,171 |
192,003 |
SH |
|
SOLE |
|
189,820 |
0 |
2,183 |
LILLY ELI & CO |
COM |
532457108 |
98,854 |
304,890 |
SH |
|
SOLE |
|
301,962 |
0 |
2,928 |
LOWES COS INC |
COM |
548661107 |
15,593 |
89,273 |
SH |
|
SOLE |
|
88,745 |
0 |
528 |
MKS INSTRS INC |
COM |
55306N104 |
5,910 |
57,587 |
SH |
|
SOLE |
|
57,224 |
0 |
363 |
MSCI INC |
COM |
55354G100 |
47,606 |
115,507 |
SH |
|
SOLE |
|
114,173 |
0 |
1,334 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
147,959 |
953,039 |
SH |
|
SOLE |
|
938,891 |
0 |
14,148 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
20,844 |
66,070 |
SH |
|
SOLE |
|
65,301 |
0 |
769 |
MERCADOLIBRE INC |
COM |
58733R102 |
22,308 |
35,028 |
SH |
|
SOLE |
|
33,802 |
0 |
1,226 |
MERCK & CO INC |
COM |
58933Y105 |
31,545 |
346,001 |
SH |
|
SOLE |
|
343,316 |
0 |
2,685 |
MICROSOFT CORP |
COM |
594918104 |
311,119 |
1,211,383 |
SH |
|
SOLE |
|
1,195,772 |
0 |
15,611 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
12,556 |
227,136 |
SH |
|
SOLE |
|
224,612 |
0 |
2,524 |
MONDELEZ INTL INC |
CL A |
609207105 |
19,336 |
311,416 |
SH |
|
SOLE |
|
305,569 |
0 |
5,847 |
MOODYS CORP |
COM |
615369105 |
55,941 |
205,690 |
SH |
|
SOLE |
|
203,152 |
0 |
2,538 |
MORGAN STANLEY |
COM NEW |
617446448 |
6,170 |
81,122 |
SH |
|
SOLE |
|
81,122 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
13,504 |
88,525 |
SH |
|
SOLE |
|
87,139 |
0 |
1,386 |
NETAPP INC |
COM |
64110D104 |
4,257 |
65,247 |
SH |
|
SOLE |
|
64,967 |
0 |
280 |
NETFLIX INC |
COM |
64110L106 |
23,448 |
134,091 |
SH |
|
SOLE |
|
133,312 |
0 |
779 |
NEXTERA ENERGY INC |
COM |
65339F101 |
13,293 |
171,607 |
SH |
|
SOLE |
|
168,486 |
0 |
3,121 |
NICE LTD |
SPONSORED ADR |
653656108 |
4,410 |
22,915 |
SH |
|
SOLE |
|
21,218 |
0 |
1,697 |
NIKE INC |
CL B |
654106103 |
39,563 |
387,112 |
SH |
|
SOLE |
|
380,900 |
0 |
6,212 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
53,456 |
235,191 |
SH |
|
SOLE |
|
232,814 |
0 |
2,377 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
148,084 |
309,430 |
SH |
|
SOLE |
|
305,843 |
0 |
3,587 |
NOVO-NORDISK A S |
ADR |
670100205 |
25,321 |
227,239 |
SH |
|
SOLE |
|
223,707 |
0 |
3,532 |
OAK STR HEALTH INC |
COM |
67181A107 |
3,675 |
223,530 |
SH |
|
SOLE |
|
219,209 |
0 |
4,321 |
PAYCHEX INC |
COM |
704326107 |
3,158 |
27,731 |
SH |
|
SOLE |
|
27,731 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
12,522 |
75,134 |
SH |
|
SOLE |
|
73,774 |
0 |
1,360 |
PFIZER INC |
COM |
717081103 |
8,095 |
154,405 |
SH |
|
SOLE |
|
151,466 |
0 |
2,939 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
125,891 |
1,274,970 |
SH |
|
SOLE |
|
1,261,000 |
0 |
13,970 |
PIONEER NAT RES CO |
COM |
723787107 |
21,318 |
95,564 |
SH |
|
SOLE |
|
95,132 |
0 |
432 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
13,213 |
91,894 |
SH |
|
SOLE |
|
90,231 |
0 |
1,663 |
QUALCOMM INC |
COM |
747525103 |
7,519 |
58,859 |
SH |
|
SOLE |
|
58,859 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
1,901 |
21,262 |
SH |
|
SOLE |
|
21,262 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
33,322 |
346,709 |
SH |
|
SOLE |
|
342,287 |
0 |
4,422 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
13,447 |
22,748 |
SH |
|
SOLE |
|
22,447 |
0 |
301 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
27,128 |
403,390 |
SH |
|
SOLE |
|
398,629 |
0 |
4,761 |
S&P GLOBAL INC |
COM |
78409V104 |
19,927 |
59,119 |
SH |
|
SOLE |
|
58,770 |
0 |
349 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
11,225 |
29,755 |
SH |
|
SOLE |
|
29,755 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
708 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
337 |
2,840 |
SH |
|
SOLE |
|
2,840 |
0 |
0 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
561 |
12,077 |
SH |
|
SOLE |
|
12,077 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
292 |
705 |
SH |
|
SOLE |
|
705 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
30,379 |
76,910 |
SH |
|
SOLE |
|
76,232 |
0 |
678 |
SAP SE |
SPON ADR |
803054204 |
9,264 |
102,120 |
SH |
|
SOLE |
|
100,447 |
0 |
1,673 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
3,818 |
106,775 |
SH |
|
SOLE |
|
106,775 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
253 |
5,583 |
SH |
|
SOLE |
|
5,583 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
142,161 |
803,441 |
SH |
|
SOLE |
|
793,743 |
0 |
9,698 |
SEMPRA |
COM |
816851109 |
39,836 |
265,097 |
SH |
|
SOLE |
|
261,550 |
0 |
3,547 |
SERVICENOW INC |
COM |
81762P102 |
38,912 |
81,830 |
SH |
|
SOLE |
|
81,041 |
0 |
789 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
17,366 |
77,558 |
SH |
|
SOLE |
|
76,117 |
0 |
1,441 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
311 |
1,738 |
SH |
|
SOLE |
|
1,738 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
14,167 |
169,609 |
SH |
|
SOLE |
|
164,537 |
0 |
5,072 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
371 |
26,181 |
SH |
|
SOLE |
|
26,181 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
3,483 |
45,598 |
SH |
|
SOLE |
|
45,598 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
37,907 |
614,879 |
SH |
|
SOLE |
|
606,786 |
0 |
8,093 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
13,741 |
391,650 |
SH |
|
SOLE |
|
389,172 |
0 |
2,478 |
TFI INTL INC |
COM |
87241L109 |
25,369 |
316,025 |
SH |
|
SOLE |
|
302,626 |
0 |
13,399 |
TJX COS INC NEW |
COM |
872540109 |
2,468 |
44,184 |
SH |
|
SOLE |
|
43,820 |
0 |
364 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
177,996 |
2,177,324 |
SH |
|
SOLE |
|
2,139,337 |
0 |
37,987 |
TC ENERGY CORP |
COM |
87807B107 |
45,964 |
887,268 |
SH |
|
SOLE |
|
881,512 |
0 |
5,756 |
TEXAS INSTRS INC |
COM |
882508104 |
31,465 |
204,783 |
SH |
|
SOLE |
|
202,493 |
0 |
2,290 |
TRADEWEB MKTS INC |
CL A |
892672106 |
245 |
3,589 |
SH |
|
SOLE |
|
3,589 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
43,019 |
80,160 |
SH |
|
SOLE |
|
79,195 |
0 |
965 |
TRIMBLE INC |
COM |
896239100 |
22,278 |
382,593 |
SH |
|
SOLE |
|
380,434 |
0 |
2,159 |
TRINITY INDS INC |
COM |
896522109 |
12,665 |
522,935 |
SH |
|
SOLE |
|
516,524 |
0 |
6,411 |
TRUIST FINL CORP |
COM |
89832Q109 |
14,851 |
313,111 |
SH |
|
SOLE |
|
309,154 |
0 |
3,957 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
16,769 |
473,421 |
SH |
|
SOLE |
|
464,352 |
0 |
9,069 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
266,335 |
518,534 |
SH |
|
SOLE |
|
512,943 |
0 |
5,591 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
1,011 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
V F CORP |
COM |
918204108 |
11,572 |
261,978 |
SH |
|
SOLE |
|
260,248 |
0 |
1,730 |
VALE S A |
SPONSORED ADS |
91912E105 |
48,457 |
3,312,133 |
SH |
|
SOLE |
|
3,280,758 |
0 |
31,375 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
660 |
12,790 |
SH |
|
SOLE |
|
12,790 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
845 |
10,879 |
SH |
|
SOLE |
|
10,879 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
2,611 |
33,997 |
SH |
|
SOLE |
|
33,997 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
437 |
5,807 |
SH |
|
SOLE |
|
5,807 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
293 |
7,185 |
SH |
|
SOLE |
|
7,185 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
217 |
4,353 |
SH |
|
SOLE |
|
4,353 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
9,826 |
128,852 |
SH |
|
SOLE |
|
128,852 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
6,712 |
19,351 |
SH |
|
SOLE |
|
19,351 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
2,073 |
22,754 |
SH |
|
SOLE |
|
22,754 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
297 |
1,724 |
SH |
|
SOLE |
|
1,724 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
342 |
1,536 |
SH |
|
SOLE |
|
1,536 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,707 |
12,946 |
SH |
|
SOLE |
|
12,946 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
625 |
3,550 |
SH |
|
SOLE |
|
3,550 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
4,315 |
22,875 |
SH |
|
SOLE |
|
21,510 |
0 |
1,365 |
VERISIGN INC |
COM |
92343E102 |
15,705 |
93,856 |
SH |
|
SOLE |
|
93,079 |
0 |
777 |
VICI PPTYS INC |
COM |
925652109 |
15,349 |
515,237 |
SH |
|
SOLE |
|
515,237 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
233,450 |
1,185,686 |
SH |
|
SOLE |
|
1,170,822 |
0 |
14,864 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
58,354 |
470,747 |
SH |
|
SOLE |
|
461,843 |
0 |
8,904 |
WEBSTER FINL CORP |
COM |
947890109 |
3,311 |
78,544 |
SH |
|
SOLE |
|
78,544 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
11,658 |
165,126 |
SH |
|
SOLE |
|
164,092 |
0 |
1,034 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
472 |
7,993 |
SH |
|
SOLE |
|
7,993 |
0 |
0 |
WISDOMTREE TR |
US LARGECAP FUND |
97717W588 |
256 |
6,273 |
SH |
|
SOLE |
|
6,273 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
13,752 |
216,732 |
SH |
|
SOLE |
|
215,389 |
0 |
1,343 |
YUM BRANDS INC |
COM |
988498101 |
52,197 |
459,844 |
SH |
|
SOLE |
|
454,899 |
0 |
4,945 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
19,780 |
188,275 |
SH |
|
SOLE |
|
187,109 |
0 |
1,166 |
ZOETIS INC |
CL A |
98978V103 |
26,626 |
154,902 |
SH |
|
SOLE |
|
153,938 |
0 |
964 |
AON PLC |
SHS CL A |
G0403H108 |
115,878 |
429,687 |
SH |
|
SOLE |
|
422,763 |
0 |
6,924 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
4,777 |
25,491 |
SH |
|
SOLE |
|
23,626 |
0 |
1,865 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
9,943 |
68,238 |
SH |
|
SOLE |
|
66,846 |
0 |
1,392 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
8,801 |
110,338 |
SH |
|
SOLE |
|
108,224 |
0 |
2,114 |
LINDE PLC |
SHS |
G5494J103 |
63,605 |
221,211 |
SH |
|
SOLE |
|
217,460 |
0 |
3,751 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
4,775 |
429,403 |
SH |
|
SOLE |
|
420,938 |
0 |
8,465 |
CHUBB LIMITED |
COM |
H1467J104 |
93,464 |
475,452 |
SH |
|
SOLE |
|
467,925 |
0 |
7,527 |
UBS GROUP AG |
SHS |
H42097107 |
11,340 |
703,432 |
SH |
|
SOLE |
|
699,394 |
0 |
4,038 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
47,853 |
100,557 |
SH |
|
SOLE |
|
98,821 |
0 |
1,736 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,887 |
21,572 |
SH |
|
SOLE |
|
21,572 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
25,144 |
720,263 |
SH |
|
SOLE |
|
716,232 |
0 |
4,031 |