# EDGAR Filing Document

**Accession Number:** 0001566113
**File Stem:** 0001420506-25-003498
**Filing Date:** 2025-11
**Character Count:** 16744
**Document Hash:** 489f24e43af300575f12e0bf3854e2ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003498.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001420506-25-003498

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**EFFECTIVENESS DATE**: 20251125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Court Place Advisors, LLC
- **CENTRAL INDEX KEY:** 0001566113

**ORGANIZATION NAME:**
- **EIN:** 522109595
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15718
- **FILM NUMBER:** 251519865

**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:** 09-30-2025

**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:** 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  11-25-2025<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:** 147

**Form 13F Information Table Value Total:** $332148894

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 708275 | 5288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 3375390 | 14578 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE | SHS CL A | G1151C101 |  | 1000537 | 4057 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS | COM | 00724F101 |  | 1935539 | 5487 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3596405 | 32197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET CL A | CAP STK CL A | 02079K305 |  | 4498489 | 18505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 238650 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP | COM | 02209S103 |  | 652673 | 9880 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 441994 | 2013 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 316350 | 2812 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 881028 | 3122 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6407541 | 25164 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1835514 | 8965 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 1413072 | 15079 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 256548 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 1342103 | 4333 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT | COM | 00206R102 |  | 646677 | 22899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 310481 | 8798 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 18279595 | 62281 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 268477 | 2464 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 1185074 | 22971 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY A | CL A | 084670108 |  | 3016800 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY B | CL B NEW | 084670702 |  | 16541159 | 32902 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 512693 | 3660 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 440131 | 9759 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 516829 | 2170 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 405390 | 1907 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 218757 | 3664 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3148574 | 6599 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA | COM | 03073E105 |  | 3223608 | 10315 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECKPOINT SOFTWARE | ORD SHS | M22465104 |  | 5734097 | 27713 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1136456 | 7318 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6513410 | 95197 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA | COM | 191216100 |  | 1073749 | 16190 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1682884 | 21052 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST A | COM | 20030N101 |  | 223805 | 7123 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 276430 | 2750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 567317 | 1724 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 664443 | 8100 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO | COM | 22160K105 |  | 1149621 | 1242 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 567243 | 1343 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2184048 | 28970 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON | COM | 23331A109 |  | 416896 | 2460 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1312793 | 2871 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDS TRUST | COM | 78467X109 |  | 530519 | 1144 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY CO | COM | 254687106 |  | 989485 | 8642 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3332186 | 19974 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | SHS | G29183103 |  | 1990636 | 5319 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 639634 | 4876 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3413298 | 30273 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1270724 | 25912 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDEL ENERGY ETF | COM | 316092402 |  | 275601 | 11149 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDEL FINANCIAL ETF | COM | 316092501 |  | 636680 | 8340 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDEL HEALTH CARE ETF | COM | 316092600 |  | 648986 | 9705 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDEL TECH ETF | COM | 316092808 |  | 6851607 | 30839 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMM SERVICES ETF | COM | 316092873 |  | 1150281 | 16208 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 202140 | 1965 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 889617 | 6900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 135104 | 11296 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 891020 | 1449 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 251999 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1718774 | 5714 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 230076 | 1660 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 252016 | 10245 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 269913 | 1443 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 6612201 | 16319 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 259486 | 1233 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 323151 | 1145 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1619916 | 48284 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 |  | 2453057 | 5485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1119973 | 9425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 210160 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHRS HIGH DIVIDEND | COM | 46429B663 |  | 1532358 | 12514 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK HENRY  ASSOC INC | COM | 426281101 |  | 9929766 | 66674 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1897959 | 10236 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 3843369 | 12185 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLATENCOR | COM | 482480100 |  | 546850 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER | COM | 501044101 |  | 337974 | 5014 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARM INC | COM | 53220K504 |  | 913688 | 5158 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI | COM | 532457108 |  | 985041 | 1291 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 404929 | 811 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES CO INC | COM | 548661107 |  | 824297 | 3280 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 567762 | 2873 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 586781 | 3044 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP HLDG CO | COM | 570535104 |  | 6219317 | 3254 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTERNAT'L Cl A | COM | 571903202 |  | 409151 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 251509 | 1248 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1677223 | 5519 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2175173 | 25917 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC A | COM | 30303M102 |  | 742458 | 1011 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1677444 | 10025 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28745773 | 55499 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 1229657 | 16289 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE B | CL B NEW | 654106103 |  | 324593 | 4655 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS | SPONS ADR | 66987V109 |  | 1169487 | 9120 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 9194289 | 49278 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR HOMES | COM | 62944T105 |  | 1382765 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 288745 | 6111 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REPUBLIC INTL | COM | 680223104 |  | 278179 | 6550 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 16853 | 10533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 374756 | 7600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6496008 | 23098 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 531758 | 4195 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 1018916 | 4895 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 933382 | 6646 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 409150 | 16058 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 291149 | 1795 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP | COM | 693475105 |  | 1716746 | 8544 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTOR  GAMBLE CO | COM | 742718109 |  | 7962367 | 51821 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SERVICE ENTERP | COM | 744573106 |  | 1931222 | 23139 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2017303 | 12126 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 288203 | 7957 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 6272989 | 37489 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 262026 | 4310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6996795 | 45914 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8237033 | 16924 | SH |  | SOLE |  | 0 | 0 | 0 |
| S MIDCAP 400 ETF | COM | 78467Y107 |  | 5361304 | 8995 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 334145 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI CORP | COM | 784117103 |  | 4764347 | 56150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 233726 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 803365 | 8477 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 481043 | 15075 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR ENERGY ETF | COM | 81369Y506 |  | 451167 | 5050 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FINANCIAL ETF | COM | 81369Y605 |  | 2246215 | 41697 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR HEALTH CARE ETF | COM | 81369Y209 |  | 554541 | 3985 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 270010 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 217200 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR TECHNOLOGY ETF | COM | 81369Y803 |  | 11746797 | 41676 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 262973 | 2562 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET | COM | 87612E106 |  | 314219 | 3503 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 2358058 | 4862 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 2550887 | 17648 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECH PLC | SHS | G8994E103 |  | 368371 | 873 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 818311 | 29184 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 275326 | 6022 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPONS ADR | 904767704 |  | 377910 | 6375 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 1493149 | 6317 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 1693422 | 4904 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE | CL B NEW | 911312106 |  | 601231 | 7198 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25456533 | 26666 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANG ST CORP BOND ETF | COM | 92206C409 |  | 520824 | 6516 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 298652 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMM INC | COM | 92343V104 |  | 470286 | 10700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1352208 | 3961 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAL-MART | COM | 931142103 |  | 473278 | 4592 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 603087 | 2731 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 217331 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |

---