Form 13F-HR OBERMEYER WOOD INVESTMEN For: Jun 30
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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: |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP |
Address: |
501 RIO GRANDE PLACE #107 |
|
|
|
ASPEN
,
CO81611
|
Form 13F File Number: |
028-11588 |
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: |
George F. Wood |
Title: |
Partner |
Phone: |
303-321-8188 |
Signature, Place, and Date of Signing: |
/s/ George F. Wood |
Denver
,
CO
|
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: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
208 |
|
Form 13F Information Table Value Total: |
1,362,226 |
|
(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 |
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 |
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 |
3M CO |
COM |
88579Y101 |
800 |
6,185 |
SH |
|
SOLE |
|
6,185 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,669 |
15,361 |
SH |
|
SOLE |
|
15,361 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,826 |
11,919 |
SH |
|
SOLE |
|
11,919 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
527 |
1,898 |
SH |
|
SOLE |
|
1,898 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
31,390 |
85,752 |
SH |
|
SOLE |
|
85,752 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
244 |
2,058 |
SH |
|
SOLE |
|
2,058 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
998 |
4,150 |
SH |
|
SOLE |
|
4,150 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
217 |
1,912 |
SH |
|
SOLE |
|
1,912 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
393 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,853 |
2,227 |
SH |
|
SOLE |
|
2,227 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
64,711 |
29,583 |
SH |
|
SOLE |
|
29,583 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
32,870 |
309,477 |
SH |
|
SOLE |
|
309,477 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,138 |
8,213 |
SH |
|
SOLE |
|
8,213 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
315 |
1,234 |
SH |
|
SOLE |
|
1,234 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
446 |
2,997 |
SH |
|
SOLE |
|
2,997 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
349 |
2,469 |
SH |
|
SOLE |
|
2,469 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
711 |
2,921 |
SH |
|
SOLE |
|
2,921 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
2,200 |
15,057 |
SH |
|
SOLE |
|
15,057 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
54,651 |
202,651 |
SH |
|
SOLE |
|
202,651 |
0 |
0 |
APOLLO COML REAL ESTATE FIN |
NOTE 4.750% 8/2 |
03762UAB1 |
35 |
35,000 |
PRN |
|
SOLE |
|
35,000 |
0 |
0 |
APOLLO COML REAL ESTATE FIN |
NOTE 5.375%10/1 |
03762UAC9 |
40 |
40,000 |
PRN |
|
SOLE |
|
40,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
13,806 |
100,980 |
SH |
|
SOLE |
|
100,980 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
593 |
6,522 |
SH |
|
SOLE |
|
6,522 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
282 |
3,637 |
SH |
|
SOLE |
|
3,637 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
446 |
24,850 |
SH |
|
SOLE |
|
24,850 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
671 |
3,197 |
SH |
|
SOLE |
|
3,197 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
47,054 |
1,512,981 |
SH |
|
SOLE |
|
1,512,981 |
0 |
0 |
BALL CORP |
COM |
058498106 |
36,791 |
534,991 |
SH |
|
SOLE |
|
534,991 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
238 |
2,475 |
SH |
|
SOLE |
|
2,475 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
239 |
4,868 |
SH |
|
SOLE |
|
4,868 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
8,179 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
79,667 |
291,798 |
SH |
|
SOLE |
|
291,798 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
568 |
18,250 |
SH |
|
SOLE |
|
18,250 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
383 |
629 |
SH |
|
SOLE |
|
629 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
416 |
4,557 |
SH |
|
SOLE |
|
4,557 |
0 |
0 |
BOEING CO |
COM |
097023105 |
204 |
1,489 |
SH |
|
SOLE |
|
1,489 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
363 |
12,794 |
SH |
|
SOLE |
|
12,794 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
971 |
12,609 |
SH |
|
SOLE |
|
12,609 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
654 |
1,347 |
SH |
|
SOLE |
|
1,347 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
443 |
21,589 |
SH |
|
SOLE |
|
21,589 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
290 |
6,520 |
SH |
|
SOLE |
|
6,520 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
2,695 |
75,693 |
SH |
|
SOLE |
|
75,693 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
395 |
5,625 |
SH |
|
SOLE |
|
5,625 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
377 |
5,405 |
SH |
|
SOLE |
|
5,405 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
220 |
6,172 |
SH |
|
SOLE |
|
6,172 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
238 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
641 |
7,581 |
SH |
|
SOLE |
|
7,581 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
629 |
4,341 |
SH |
|
SOLE |
|
4,341 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
885 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
236 |
895 |
SH |
|
SOLE |
|
895 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
249 |
5,829 |
SH |
|
SOLE |
|
5,829 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
154 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,473 |
39,318 |
SH |
|
SOLE |
|
39,318 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,140 |
14,220 |
SH |
|
SOLE |
|
14,220 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
247 |
6,298 |
SH |
|
SOLE |
|
6,298 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
251 |
1,075 |
SH |
|
SOLE |
|
1,075 |
0 |
0 |
CORNING INC |
COM |
219350105 |
379 |
12,034 |
SH |
|
SOLE |
|
12,034 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
1,798 |
33,202 |
SH |
|
SOLE |
|
33,202 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,217 |
2,539 |
SH |
|
SOLE |
|
2,539 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
45,895 |
272,569 |
SH |
|
SOLE |
|
272,569 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
236 |
2,551 |
SH |
|
SOLE |
|
2,551 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
520 |
1,736 |
SH |
|
SOLE |
|
1,736 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
206 |
1,585 |
SH |
|
SOLE |
|
1,585 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
NOTE 5.000% 4/1 |
19624RAA4 |
39 |
40,000 |
PRN |
|
SOLE |
|
40,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,106 |
11,713 |
SH |
|
SOLE |
|
11,713 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
308 |
5,370 |
SH |
|
SOLE |
|
5,370 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
33,654 |
137,118 |
SH |
|
SOLE |
|
137,118 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
646 |
5,323 |
SH |
|
SOLE |
|
5,323 |
0 |
0 |
DOW INC |
COM |
260557103 |
723 |
14,012 |
SH |
|
SOLE |
|
14,012 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
824 |
14,827 |
SH |
|
SOLE |
|
14,827 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
248 |
1,966 |
SH |
|
SOLE |
|
1,966 |
0 |
0 |
EATON VANCE TAX-MANAGED BUY- |
COM |
27828Y108 |
635 |
47,036 |
SH |
|
SOLE |
|
47,036 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
831 |
10,453 |
SH |
|
SOLE |
|
10,453 |
0 |
0 |
EMPIRE ST RLTY OP L P |
UNIT LTD PRT 60 |
292102209 |
71 |
10,738 |
SH |
|
SOLE |
|
10,738 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
579 |
57,990 |
SH |
|
SOLE |
|
57,990 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,466 |
60,154 |
SH |
|
SOLE |
|
60,154 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
37,357 |
56,858 |
SH |
|
SOLE |
|
56,858 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
291 |
6,350 |
SH |
|
SOLE |
|
6,350 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,925 |
22,476 |
SH |
|
SOLE |
|
22,476 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
36,190 |
250,970 |
SH |
|
SOLE |
|
250,970 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
200 |
4,982 |
SH |
|
SOLE |
|
4,982 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
16,152 |
334,419 |
SH |
|
SOLE |
|
334,419 |
0 |
0 |
FIRST WESTN FINL INC |
COM |
33751L105 |
1,436 |
52,822 |
SH |
|
SOLE |
|
52,822 |
0 |
0 |
FISERV INC |
COM |
337738108 |
544 |
6,116 |
SH |
|
SOLE |
|
6,116 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
282 |
1,732 |
SH |
|
SOLE |
|
1,732 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
358 |
1,205 |
SH |
|
SOLE |
|
1,205 |
0 |
0 |
GRANITE PT MTG TR INC |
NOTE 6.375%10/0 |
38741LAC1 |
49 |
50,000 |
PRN |
|
SOLE |
|
50,000 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
1,012 |
4,705 |
SH |
|
SOLE |
|
4,705 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
31,974 |
116,577 |
SH |
|
SOLE |
|
116,577 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
211 |
1,216 |
SH |
|
SOLE |
|
1,216 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
1,959 |
5,586 |
SH |
|
SOLE |
|
5,586 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
224 |
2,949 |
SH |
|
SOLE |
|
2,949 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
16,237 |
724,544 |
SH |
|
SOLE |
|
724,544 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
578 |
15,446 |
SH |
|
SOLE |
|
15,446 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
210 |
11,637 |
SH |
|
SOLE |
|
11,637 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,207 |
7,873 |
SH |
|
SOLE |
|
7,873 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
319 |
8,961 |
SH |
|
SOLE |
|
8,961 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
255 |
13,706 |
SH |
|
SOLE |
|
13,706 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
223 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
527 |
6,368 |
SH |
|
SOLE |
|
6,368 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,532 |
16,580 |
SH |
|
SOLE |
|
16,580 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,499 |
3,953 |
SH |
|
SOLE |
|
3,953 |
0 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
259 |
4,120 |
SH |
|
SOLE |
|
4,120 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
38,365 |
758,959 |
SH |
|
SOLE |
|
758,959 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
526 |
10,297 |
SH |
|
SOLE |
|
10,297 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
332 |
3,407 |
SH |
|
SOLE |
|
3,407 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
244 |
4,370 |
SH |
|
SOLE |
|
4,370 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
1,031 |
25,704 |
SH |
|
SOLE |
|
25,704 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
222 |
2,750 |
SH |
|
SOLE |
|
2,750 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
284 |
1,297 |
SH |
|
SOLE |
|
1,297 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
399 |
6,172 |
SH |
|
SOLE |
|
6,172 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
754 |
4,453 |
SH |
|
SOLE |
|
4,453 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
203 |
4,044 |
SH |
|
SOLE |
|
4,044 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
34,529 |
194,517 |
SH |
|
SOLE |
|
194,517 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,171 |
19,281 |
SH |
|
SOLE |
|
19,281 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
530 |
3,923 |
SH |
|
SOLE |
|
3,923 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
328 |
7,085 |
SH |
|
SOLE |
|
7,085 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
666 |
2,754 |
SH |
|
SOLE |
|
2,754 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
38,649 |
151,763 |
SH |
|
SOLE |
|
151,763 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
282 |
870 |
SH |
|
SOLE |
|
870 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
267 |
930 |
SH |
|
SOLE |
|
930 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
36,838 |
85,679 |
SH |
|
SOLE |
|
85,679 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,244 |
7,122 |
SH |
|
SOLE |
|
7,122 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
200 |
1,290 |
SH |
|
SOLE |
|
1,290 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
555 |
12,749 |
SH |
|
SOLE |
|
12,749 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
34,850 |
266,704 |
SH |
|
SOLE |
|
266,704 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
48,627 |
154,138 |
SH |
|
SOLE |
|
154,138 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
46,467 |
188,216 |
SH |
|
SOLE |
|
188,216 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
591 |
6,581 |
SH |
|
SOLE |
|
6,581 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
878 |
9,635 |
SH |
|
SOLE |
|
9,635 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
17,180 |
106,544 |
SH |
|
SOLE |
|
106,544 |
0 |
0 |
MFA FINL INC |
NOTE 6.250% 6/1 |
55272XAA0 |
50 |
55,000 |
PRN |
|
SOLE |
|
55,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
66,104 |
257,385 |
SH |
|
SOLE |
|
257,385 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
679 |
10,929 |
SH |
|
SOLE |
|
10,929 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
711 |
3,392 |
SH |
|
SOLE |
|
3,392 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
1,024 |
35,120 |
SH |
|
SOLE |
|
35,120 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
558 |
61,121 |
SH |
|
SOLE |
|
61,121 |
0 |
0 |
NEXTNAV INC |
*W EXP 10/28/202 |
65345N114 |
57 |
131,714 |
SH |
|
SOLE |
|
131,714 |
0 |
0 |
NEXTNAV INC |
COMMON STOCK |
65345N106 |
79 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
31,992 |
313,038 |
SH |
|
SOLE |
|
313,038 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
272 |
1,196 |
SH |
|
SOLE |
|
1,196 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
19,808 |
130,667 |
SH |
|
SOLE |
|
130,667 |
0 |
0 |
NVR INC |
COM |
62944T105 |
13,582 |
3,392 |
SH |
|
SOLE |
|
3,392 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
339 |
4,858 |
SH |
|
SOLE |
|
4,858 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
218 |
3,085 |
SH |
|
SOLE |
|
3,085 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,501 |
9,009 |
SH |
|
SOLE |
|
9,009 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,906 |
36,347 |
SH |
|
SOLE |
|
36,347 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
208 |
2,532 |
SH |
|
SOLE |
|
2,532 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
554 |
4,872 |
SH |
|
SOLE |
|
4,872 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
612 |
9,168 |
SH |
|
SOLE |
|
9,168 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,209 |
15,366 |
SH |
|
SOLE |
|
15,366 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
247 |
2,101 |
SH |
|
SOLE |
|
2,101 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
121 |
15,274 |
SH |
|
SOLE |
|
15,274 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
969 |
10,082 |
SH |
|
SOLE |
|
10,082 |
0 |
0 |
REDWOOD TRUST INC |
NOTE 5.625% 7/1 |
758075AD7 |
51 |
55,000 |
PRN |
|
SOLE |
|
55,000 |
0 |
0 |
RH |
COM |
74967X103 |
10,302 |
48,535 |
SH |
|
SOLE |
|
48,535 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
737 |
7,611 |
SH |
|
SOLE |
|
7,611 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
315 |
934 |
SH |
|
SOLE |
|
934 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
33,287 |
201,689 |
SH |
|
SOLE |
|
201,689 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
319 |
5,046 |
SH |
|
SOLE |
|
5,046 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
304 |
4,250 |
SH |
|
SOLE |
|
4,250 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
275 |
4,750 |
SH |
|
SOLE |
|
4,750 |
0 |
0 |
SEMPRA |
COM |
816851109 |
639 |
4,252 |
SH |
|
SOLE |
|
4,252 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
239 |
2,575 |
SH |
|
SOLE |
|
2,575 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,309 |
7,768 |
SH |
|
SOLE |
|
7,768 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,110 |
5,593 |
SH |
|
SOLE |
|
5,593 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
474 |
1,146 |
SH |
|
SOLE |
|
1,146 |
0 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
488 |
14,960 |
SH |
|
SOLE |
|
14,960 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
237 |
7,984 |
SH |
|
SOLE |
|
7,984 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
338 |
4,419 |
SH |
|
SOLE |
|
4,419 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
315 |
8,981 |
SH |
|
SOLE |
|
8,981 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
278 |
914 |
SH |
|
SOLE |
|
914 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
309 |
3,649 |
SH |
|
SOLE |
|
3,649 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
539 |
3,817 |
SH |
|
SOLE |
|
3,817 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
322 |
2,845 |
SH |
|
SOLE |
|
2,845 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
555 |
824 |
SH |
|
SOLE |
|
824 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
256 |
1,665 |
SH |
|
SOLE |
|
1,665 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
748 |
1,376 |
SH |
|
SOLE |
|
1,376 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
611 |
10,935 |
SH |
|
SOLE |
|
10,935 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
254 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
238 |
617 |
SH |
|
SOLE |
|
617 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
46,085 |
216,080 |
SH |
|
SOLE |
|
216,080 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
692 |
3,791 |
SH |
|
SOLE |
|
3,791 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
65,609 |
127,736 |
SH |
|
SOLE |
|
127,736 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
247 |
5,370 |
SH |
|
SOLE |
|
5,370 |
0 |
0 |
V F CORP |
COM |
918204108 |
201 |
4,540 |
SH |
|
SOLE |
|
4,540 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
296 |
3,859 |
SH |
|
SOLE |
|
3,859 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
202 |
2,680 |
SH |
|
SOLE |
|
2,680 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
271 |
2,096 |
SH |
|
SOLE |
|
2,096 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3,486 |
10,049 |
SH |
|
SOLE |
|
10,049 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
709 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
14,575 |
77,271 |
SH |
|
SOLE |
|
77,271 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
394 |
2,985 |
SH |
|
SOLE |
|
2,985 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
210 |
5,035 |
SH |
|
SOLE |
|
5,035 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
295 |
3,686 |
SH |
|
SOLE |
|
3,686 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
14,192 |
186,104 |
SH |
|
SOLE |
|
186,104 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
6,234 |
152,792 |
SH |
|
SOLE |
|
152,792 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,706 |
16,771 |
SH |
|
SOLE |
|
16,771 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,809 |
35,654 |
SH |
|
SOLE |
|
35,654 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
1,714 |
57,522 |
SH |
|
SOLE |
|
57,522 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,589 |
13,152 |
SH |
|
SOLE |
|
13,152 |
0 |
0 |
WALMART INC |
COM |
931142103 |
274 |
2,253 |
SH |
|
SOLE |
|
2,253 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
820 |
8,151 |
SH |
|
SOLE |
|
8,151 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
454 |
11,601 |
SH |
|
SOLE |
|
11,601 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
369 |
4,486 |
SH |
|
SOLE |
|
4,486 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
42,406 |
1,358,737 |
SH |
|
SOLE |
|
1,358,737 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
248 |
3,501 |
SH |
|
SOLE |
|
3,501 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
416 |
2,419 |
SH |
|
SOLE |
|
2,419 |
0 |
0 |