# EDGAR Filing Document

**Accession Number:** 0001566113
**File Stem:** 0001420506-23-000607
**Filing Date:** 2023-2
**Character Count:** 18185
**Document Hash:** 8f238663d3823a0d8ed3ad11a83ed65e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000607.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000607

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Court Place Advisors, LLC
- **CENTRAL INDEX KEY:** 0001566113
- **IRS NUMBER:** 522109595
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15718
- **FILM NUMBER:** 23624671

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 NORTH RIDGE ROAD
- **STREET 2:** SUITE 345
- **CITY:** ELLICOTT CITY
- **STATE:** MD
- **ZIP:** 21043
- **BUSINESS PHONE:** 410-465-4321

**MAIL ADDRESS:**
- **STREET 1:** 3300 NORTH RIDGE ROAD
- **STREET 2:** SUITE 345
- **CITY:** ELLICOTT CITY
- **STATE:** MD
- **ZIP:** 21043

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Court Place Advisors LLC<br>**Address:** 3300 NORTH RIDGE ROAD<br>SUITE 345<br>ELLICOTT CITY, MD 21043

**Form 13F File Number:** 028-15718

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:** John F Santry<br>**Title:** Managing Member<br>**Phone:** 410-465-4321

**Signature, Place, and Date of Signing:**

John F Santry Managing Member  ELLICOTT CITY, MD  02-14-2023<br>[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 are reported 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:** 164

**Form 13F Information Table Value Total:** $275973082

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 |  | 252792 | 2108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1142036 | 10402 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 3426617 | 21203 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE | SHS CL A | G1151C101 |  | 990664 | 3713 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS | COM | 00724F101 |  | 1419821 | 4219 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3258954 | 45301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET CL A | CAP STK CL A | 02079K305 |  | 1732386 | 19635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP | COM | 02209S103 |  | 442382 | 9678 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMARIN CORP ADR EACH REP 1 ORD | SPONS ADR NEW | 023111206 |  | 16335 | 16335 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 306974 | 3233 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCE BERGEN INC | COM | 03073E105 |  | 1795534 | 10835 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 884572 | 3368 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3619841 | 27860 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1282787 | 13173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 1093851 | 20130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 470973 | 2498 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT | COM | 00206R102 |  | 824694 | 44796 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 16349526 | 70448 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet | COM | 02079K107 |  | 294573 | 3320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Archer Daniels Midland | COM | 039483102 |  | 215320 | 2319 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 1146207 | 45608 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INT'L INC | CL A | 071813109 |  | 914517 | 17942 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY A | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY B | CL B NEW | 084670702 |  | 11114037 | 37304 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3205698 | 11576 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING | COM | 097023105 |  | 291450 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1321136 | 18362 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 325400 | 2426 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 307725 | 7460 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2059898 | 8599 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 387908 | 4730 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECKPOINT SOFTWARE | ORD SHS | M22465104 |  | 4225982 | 33497 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1408201 | 7846 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA | COM | 125523100 |  | 263864 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6220876 | 131581 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 584645 | 14850 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX | COM | 189054109 |  | 226493 | 1614 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA | COM | 191216100 |  | 1712075 | 26915 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 2344736 | 30759 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST A | COM | 20030N101 |  | 342672 | 9799 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYSTEMS | COM | 204166102 |  | 402176 | 6400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCO PHILLIPS | COM | 20825C104 |  | 269746 | 2286 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 357413 | 3750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 632412 | 19800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 263629 | 4485 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO | COM | 22160K105 |  | 550986 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INTL | COM | 22822V101 |  | 261465 | 1928 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 247964 | 8004 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS CAREMARK | COM | 126650100 |  | 4755095 | 51026 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 230903 | 953 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R Horton | COM | 23331A109 |  | 219285 | 2460 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1458977 | 3403 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDS TRUST | COM | 78467X109 |  | 461875 | 1394 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 280687 | 2869 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY CO | COM | 254687106 |  | 1332313 | 15335 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GENERAL | COM | 256677105 |  | 832325 | 3380 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2194350 | 16205 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW CHEMICAL CO | COM | 260557103 |  | 289743 | 5750 | SH |  | SOLE |  | 0 | 0 | 0 |
| DU PONT INC | COM | 26614N102 |  | 296276 | 4317 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy | COM | 25179M103 |  | 459788 | 7475 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | SHS | G29183103 |  | 1159704 | 7389 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 342160 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 783754 | 8159 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 276228 | 6390 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5338464 | 48982 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 896998 | 18956 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDEL ENERGY ETF | COM | 316092402 |  | 439353 | 18429 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDEL FINANCIAL ETF | COM | 316092501 |  | 682525 | 14237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDEL HEALTH CARE ETF | COM | 316092600 |  | 1126906 | 17613 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDEL TECH ETF | COM | 316092808 |  | 2359821 | 24969 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMM SERVICES ETF | COM | 316092873 |  | 650044 | 20929 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 874112 | 12883 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 203044 | 17459 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 441474 | 4368 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 701677 | 8374 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 599478 | 3455 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 131867 | 131867 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills | COM | 370334104 |  | 211219 | 2519 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 878972 | 23137 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 235764 | 1018 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 6389092 | 20228 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 373645 | 1744 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 530451 | 3765 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2729479 | 104902 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHRS HIGH DIVIDEND | COM | 46429B663 |  | 1849043 | 17738 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHRS MSCI EMERG MKTS ETF | COM | 464287234 |  | 244539 | 6452 | SH |  | SOLE |  | 0 | 0 | 0 |
| IShrs Core S 500 | COM | 464287200 |  | 1238694 | 3224 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK HENRY  ASSOC INC | COM | 426281101 |  | 12541873 | 73500 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2485152 | 14068 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 2571432 | 19175 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 356170 | 19700 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER | COM | 501044101 |  | 280854 | 6300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly Clark | COM | 494368103 |  | 218558 | 1610 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARM INC | COM | 53220K504 |  | 1037605 | 15533 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI | COM | 532457108 |  | 571808 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 419841 | 863 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES CO INC | COM | 548661107 |  | 658090 | 3303 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL | COM | 559222401 |  | 1082027 | 19260 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 408976 | 3514 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP HLDG CO | COM | 570535104 |  | 4068410 | 3088 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 223398 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO | COM | 579780206 |  | 314961 | 3800 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1269161 | 4816 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 318730 | 4101 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3898492 | 35137 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15598296 | 65742 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott Internat'l Cl A | COM | 571903202 |  | 233907 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 1755217 | 20995 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE B | CL B NEW | 654106103 |  | 1155962 | 9879 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS | SPONS ADR | 66987V109 |  | 1208844 | 13325 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 411907 | 3125 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1013043 | 6932 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR HOMES | COM | 62944T105 |  | 765689 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REPUBLIC INTL | COM | 680223104 |  | 273499 | 11325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 919958 | 14750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2115655 | 27137 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 245502 | 3135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 525715 | 8346 | SH |  | SOLE |  | 0 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 410786 | 114107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 491015 | 4249 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1495564 | 8278 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3826868 | 74685 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP | COM | 693475105 |  | 3168504 | 20061 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 212167 | 7261 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTOR  GAMBLE CO | COM | 742718109 |  | 9203470 | 60725 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SERVICE ENTERP | COM | 744573106 |  | 1902079 | 32440 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1611914 | 14662 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 423354 | 22200 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM NEW | 75513E101 |  | 4286119 | 42470 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 548562 | 8648 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5679157 | 48929 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6382124 | 19055 | SH |  | SOLE |  | 0 | 0 | 0 |
| S MIDCAP 400 ETF | COM | 78467Y107 |  | 3813688 | 8613 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDY SPRING BANK | COM | 800363103 |  | 397236 | 11275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 416300 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI CORP | COM | 784117103 |  | 4327976 | 76303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 910600 | 12752 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 1154782 | 34297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR CONV SECS ETF | COM | 78464A359 |  | 299181 | 4650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR ENERGY ETF | COM | 81369Y506 |  | 954298 | 10910 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FINANCIAL ETF | COM | 81369Y605 |  | 1689241 | 49393 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR HEALTH CARE ETF | COM | 81369Y209 |  | 987630 | 7270 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 212139 | 886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR TECHNOLOGY ETF | COM | 81369Y803 |  | 6370495 | 52211 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 |  | 452366 | 8462 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 569076 | 5218 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET | COM | 87612E106 |  | 798259 | 5356 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 2534276 | 4602 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 1658333 | 20833 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECH PLC | SHS | G8994E103 |  | 305084 | 1815 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1597065 | 54010 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPONS ADR | 904767704 |  | 668034 | 13268 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 1413874 | 6828 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 1322340 | 2494 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE | CL B NEW | 911312106 |  | 2100776 | 12085 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11166941 | 31419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANG ST CORP BOND ETF | COM | 92206C409 |  | 632800 | 8416 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMM INC | COM | 92343V104 |  | 1168943 | 30583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC COM US | COM | 92686J106 |  | 120320 | 120320 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 583076 | 2806 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 424047 | 2703 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 232050 | 5620 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 285200 | 9200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wyndham Hotels  Inc Co | COM | 98311A105 |  | 231330 | 3244 | SH |  | SOLE |  | 0 | 0 | 0 |

---