# EDGAR Filing Document

**Accession Number:** 0001950158
**File Stem:** 0001950158-23-000001
**Filing Date:** 2023-2
**Character Count:** 18520
**Document Hash:** 6381504c30a0930d957810155f83ac69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950158-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001950158-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lodestone Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001950158
- **IRS NUMBER:** 271037555

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22872
- **FILM NUMBER:** 23605556

**BUSINESS ADDRESS:**
- **STREET 1:** 9 S WASHINGTON ST STE 211
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201
- **BUSINESS PHONE:** (509)-413-2386

**MAIL ADDRESS:**
- **STREET 1:** 9 S WASHINGTON ST STE 211
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201

### FORM 13F COVER PAGE

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

**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:** Lodestone Wealth Management LLC<br>**Address:** 9 S WASHINGTON ST STE 211<br>SPOKANE, WA 99201

**Form 13F File Number:** 028-22872

**CRD Number (if applicable):** 000151115

**SEC File Number (if applicable):** 801-120040

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:** Daniel Murphy<br>**Title:** Chief Compliance Officer<br>**Phone:** 509 413-2386

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

Daniel Murphy  Spokane, WA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $123965358

      (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.]

|   No. | Name                             | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Smead Capital Management Inc.    | 028-12979              |    000143567 | 801-67839         |
|     2 | JENSEN INVESTMENT MANAGEMENT INC | 028-03495              |    000105281 | 801-32726         |

### 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 280588 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| AT INC | COM | 00206R102 |  | 231621 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1935467 | 21813 | SH |  | SOLE |  | 0 | 0 | 21813 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 838361 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| AMAZON COM INC | COM | 023135106 |  | 745164 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11381 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 694706 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 343476 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| AMGEN INC | COM | 031162100 |  | 1519596 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| APPLE INC | COM | 037833100 |  | 4646661 | 35763 | SH |  | SOLE |  | 0 | 0 | 35763 |
| BANK AMERICA CORP | COM | 060505104 |  | 509484 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2171721 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| BLACKROCK INC | COM | 09247X101 |  | 207629 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BLACKSTONE INC | COM | 09260D107 |  | 1044183 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| BOEING CO | COM | 097023105 |  | 505442 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 585944 | 24839 | SH |  | SOLE |  | 0 | 0 | 24839 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 406338 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1811627 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| CISCO SYS INC | COM | 17275R102 |  | 1682165 | 35310 | SH |  | SOLE |  | 0 | 0 | 35310 |
| COCA COLA CO | COM | 191216100 |  | 561481 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 95838 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 406869 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 9962 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| D R HORTON INC | COM | 23331A109 |  | 26296 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1678276 | 67024 | SH |  | SOLE |  | 0 | 0 | 67024 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2445253 | 111401 | SH |  | SOLE |  | 0 | 0 | 111401 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 233154 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| DISNEY WALT CO | COM | 254687106 |  | 244924 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 231416 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| EBAY INC. | COM | 278642103 |  | 117285 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 826790 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| META PLATFORMS INC | CL A | 30303M102 |  | 424921 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| FEDEX CORP | COM | 31428X106 |  | 312969 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 403175 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| HOME DEPOT INC | COM | 437076102 |  | 334789 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| INTEL CORP | COM | 458140100 |  | 540365 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 270005 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 309364 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 979051 | 20765 | SH |  | SOLE |  | 0 | 0 | 20765 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1165468 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 498707 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 303430 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| ISHARES TR | CORE S ETF | 464287200 |  | 376142 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 379663 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 553792 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1476850 | 32189 | SH |  | SOLE |  | 0 | 0 | 32189 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1816071 | 25188 | SH |  | SOLE |  | 0 | 0 | 25188 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 591262 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1637030 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 905034 | 29356 | SH |  | SOLE |  | 0 | 0 | 29356 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 307723 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1435361 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 2819816 | 61581 | SH |  | SOLE |  | 0 | 0 | 61581 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1220620 | 26709 | SH |  | SOLE |  | 0 | 0 | 26709 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 404926 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5178606 | 103304 | SH |  | SOLE |  | 0 | 0 | 103304 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1751545 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 251815 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 302154 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| LENNAR CORP | CL A | 526057104 |  | 29413 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LILLY ELI  CO | COM | 532457108 |  | 201088 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 219966 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| MACERICH CO | COM | 554382101 |  | 37771 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 203542 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 280795 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| MCDONALDS CORP | COM | 580135101 |  | 346579 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MCKESSON CORP | COM | 58155Q103 |  | 369317 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MERCK  CO INC | COM | 58933Y105 |  | 1186687 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| MICROSOFT CORP | COM | 594918104 |  | 1116669 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| NVR INC | COM | 62944T105 |  | 221404 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 368907 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 61899 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ORACLE CORP | COM | 68389X105 |  | 400340 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| OVINTIV INC | COM | 69047Q102 |  | 761 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACCAR INC | COM | 693718108 |  | 1549969 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 705931 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1362302 | 29455 | SH |  | SOLE |  | 0 | 0 | 29455 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 245139 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| PFIZER INC | COM | 717081103 |  | 683786 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 200917 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 246865 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| QUALCOMM INC | COM | 747525103 |  | 1023286 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 597030 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 251652 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 920891 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 357020 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 297878 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 764541 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 439058 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 302018 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 371762 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 516305 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 325124 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 44474 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 261385 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| TARGET CORP | COM | 87612E106 |  | 207298 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| 3M CO | COM | 88579Y101 |  | 316103 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 455904 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 287116 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1571006 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1535077 | 32864 | SH |  | SOLE |  | 0 | 0 | 32864 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 203269 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1605156 | 15613 | SH |  | SOLE |  | 0 | 0 | 15613 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 527828 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1005148 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 269014 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 415534 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 472284 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 721675 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 273105 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5201087 | 37053 | SH |  | SOLE |  | 0 | 0 | 37053 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 328537 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2270767 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321629 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| VISA INC | COM CL A | 92826C839 |  | 1571270 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 286624 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| WALMART INC | COM | 931142103 |  | 265482 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 66464 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 482746 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16010 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14999 | 170 | SH |  | OTR | 2 | 170 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 926908 | 16859 | SH |  | OTR | 1 | 16859 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1845250 | 12489 | SH |  | OTR | 1 | 12489 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2071179 | 7886 | SH |  | OTR | 1 | 7886 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12993 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1434228 | 43304 | SH |  | OTR | 1 | 43304 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 406512 | 1316 | SH |  | OTR | 1 | 1316 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1107094 | 6168 | SH |  | OTR | 1 | 6168 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1976264 | 16748 | SH |  | OTR | 1 | 16748 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 589679 | 1243 | SH |  | OTR | 1 | 1243 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1830401 | 20534 | SH |  | OTR | 1 | 20534 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 954059 | 23006 | SH |  | OTR | 1 | 23006 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1037284 | 3284 | SH |  | OTR | 12 | 3284 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1285349 | 9585 | SH |  | OTR | 1 | 9585 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15899 | 90 | SH |  | OTR | 2 | 90 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1912808 | 21136 | SH |  | OTR | 1 | 21136 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1699731 | 150953 | SH |  | OTR | 1 | 150953 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10432 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2251619 | 20294 | SH |  | OTR | 1 | 20294 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6400 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1660529 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3022008 | 47976 | SH |  | OTR | 1 | 47976 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1440722 | 28411 | SH |  | OTR | 1 | 28411 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 517012 | 10090 | SH |  | OTR | 12 | 10090 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9094 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 590158 | 5368 | SH |  | OTR | 1 | 5368 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1998335 | 17010 | SH |  | OTR | 1 | 17010 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1336591 | 8968 | SH |  | OTR | 1 | 8968 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6954 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 806511 | 85075 | SH |  | OTR | 1 | 85075 | 0 | 0 |

---