# EDGAR Filing Document

**Accession Number:** 0001774879
**File Stem:** 0001214659-23-001070
**Filing Date:** 2023-1
**Character Count:** 16674
**Document Hash:** 91f5b59749906a7fa58d7918cc29352e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001070.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001214659-23-001070

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001774879
- **IRS NUMBER:** 822502694

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19485
- **FILM NUMBER:** 23549957

**BUSINESS ADDRESS:**
- **STREET 1:** 16810 KENTON DRIVE, SUITE 200
- **CITY:** HUNTERSVILLE
- **STATE:** NC
- **ZIP:** 28078
- **BUSINESS PHONE:** 704-987-3410

**MAIL ADDRESS:**
- **STREET 1:** 16810 KENTON DRIVE, SUITE 200
- **CITY:** HUNTERSVILLE
- **STATE:** NC
- **ZIP:** 28078

### 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:** Cornerstone Wealth Group LLC<br>**Address:** 16810 KENTON DRIVE SUITE 200<br>HUNTERSVILLE, NC 28078

**Form 13F File Number:** 028-19485

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:** Rachel L. Posner<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-987-3410

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

/s/ Rachel L. Posner  Huntersville, NC  01-24-2023<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:** 135

**Form 13F Information Table Value Total:** $528750464

      (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 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 9205 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1286559 | 51484 | SH |  | SOLE |  | 0 | 0 | 51484 |
| ABBVIE INC | COM | 00287Y109 |  | 5789010 | 35821 | SH |  | SOLE |  | 0 | 0 | 35821 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 403794 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3709605 | 48460 | SH |  | SOLE |  | 0 | 0 | 48460 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 207639 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3498086 | 39647 | SH |  | SOLE |  | 0 | 0 | 39647 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 455717 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3326284 | 72769 | SH |  | SOLE |  | 0 | 0 | 72769 |
| AMAZON COM INC | COM | 023135106 |  | 4100179 | 48812 | SH |  | SOLE |  | 0 | 0 | 48812 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 316037 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| AON PLC | SHS CL A | G0403H108 |  | 208920 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| APPLE INC | COM | 037833100 |  | 20607295 | 158603 | SH |  | SOLE |  | 0 | 0 | 158603 |
| AT INC | COM | 00206R102 |  | 746762 | 40563 | SH |  | SOLE |  | 0 | 0 | 40563 |
| BANK AMERICA CORP | COM | 060505104 |  | 2049613 | 61884 | SH |  | SOLE |  | 0 | 0 | 61884 |
| BAXTER INTL INC | COM | 071813109 |  | 3319526 | 65127 | SH |  | SOLE |  | 0 | 0 | 65127 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3423692 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 6720 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 233376 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| BROADCOM INC | COM | 11135F101 |  | 6356878 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| CATERPILLAR INC | COM | 149123101 |  | 206719 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4414725 | 24596 | SH |  | SOLE |  | 0 | 0 | 24596 |
| CISCO SYS INC | COM | 17275R102 |  | 219096 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| COCA COLA CO | COM | 191216100 |  | 2957796 | 46499 | SH |  | SOLE |  | 0 | 0 | 46499 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4704092 | 59704 | SH |  | SOLE |  | 0 | 0 | 59704 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 330903 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5972482 | 50614 | SH |  | SOLE |  | 0 | 0 | 50614 |
| CVS HEALTH CORP | COM | 126650100 |  | 4454988 | 47805 | SH |  | SOLE |  | 0 | 0 | 47805 |
| DEERE  CO | COM | 244199105 |  | 2631569 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1658657 | 68314 | SH |  | SOLE |  | 0 | 0 | 68314 |
| DISNEY WALT CO | COM | 254687106 |  | 434481 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 832309 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1432343 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| EATON CORP PLC | SHS | G29183103 |  | 2702412 | 17218 | SH |  | SOLE |  | 0 | 0 | 17218 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3032399 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| ENBRIDGE INC | COM | 29250N105 |  | 743917 | 19026 | SH |  | SOLE |  | 0 | 0 | 19026 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5523927 | 50081 | SH |  | SOLE |  | 0 | 0 | 50081 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3559852 | 37666 | SH |  | SOLE |  | 0 | 0 | 37666 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2594572 | 61864 | SH |  | SOLE |  | 0 | 0 | 61864 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1561613 | 41900 | SH |  | SOLE |  | 0 | 0 | 41900 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 338617 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| GENERAL MLS INC | COM | 370334104 |  | 4953795 | 59079 | SH |  | SOLE |  | 0 | 0 | 59079 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7167198 | 83485 | SH |  | SOLE |  | 0 | 0 | 83485 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3849516 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| HESS CORP | COM | 42809H107 |  | 3011843 | 21237 | SH |  | SOLE |  | 0 | 0 | 21237 |
| HOME DEPOT INC | COM | 437076102 |  | 3886024 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 969910 | 31377 | SH |  | SOLE |  | 0 | 0 | 31377 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 861295 | 28643 | SH |  | SOLE |  | 0 | 0 | 28643 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 203094 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 2708454 | 95536 | SH |  | SOLE |  | 0 | 0 | 95536 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 458652 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 372662 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| INTEL CORP | COM | 458140100 |  | 607843 | 22998 | SH |  | SOLE |  | 0 | 0 | 22998 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 247805 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18968803 | 71236 | SH |  | SOLE |  | 0 | 0 | 71236 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4044023 | 86596 | SH |  | SOLE |  | 0 | 0 | 86596 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15228269 | 272031 | SH |  | SOLE |  | 0 | 0 | 272031 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 31625322 | 326068 | SH |  | SOLE |  | 0 | 0 | 326068 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 20703111 | 141870 | SH |  | SOLE |  | 0 | 0 | 141870 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1139827 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 11176050 | 492554 | SH |  | SOLE |  | 0 | 0 | 492554 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 512441 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15354977 | 39965 | SH |  | SOLE |  | 0 | 0 | 39965 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 243287 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 213528 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16093145 | 92298 | SH |  | SOLE |  | 0 | 0 | 92298 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1290623 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1571558 | 16408 | SH |  | SOLE |  | 0 | 0 | 16408 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7494180 | 75273 | SH |  | SOLE |  | 0 | 0 | 75273 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2134705 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 200520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3255342 | 59742 | SH |  | SOLE |  | 0 | 0 | 59742 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5697596 | 32254 | SH |  | SOLE |  | 0 | 0 | 32254 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6336053 | 47249 | SH |  | SOLE |  | 0 | 0 | 47249 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 147363 | 77970 | SH |  | SOLE |  | 0 | 0 | 77970 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3080001 | 120548 | SH |  | SOLE |  | 0 | 0 | 120548 |
| LILLY ELI  CO | COM | 532457108 |  | 7370099 | 20146 | SH |  | SOLE |  | 0 | 0 | 20146 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7627126 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| LOWES COS INC | COM | 548661107 |  | 1403901 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1306959 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| MCDONALDS CORP | COM | 580135101 |  | 4845993 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| MCKESSON CORP | COM | 58155Q103 |  | 209347 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MERCK  CO INC | COM | 58933Y105 |  | 415672 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| META PLATFORMS INC | CL A | 30303M102 |  | 346940 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| MICROSOFT CORP | COM | 594918104 |  | 15100122 | 62964 | SH |  | SOLE |  | 0 | 0 | 62964 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 293541 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2276860 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3988469 | 46912 | SH |  | SOLE |  | 0 | 0 | 46912 |
| NASDAQ INC | COM | 631103108 |  | 205154 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| NETFLIX INC | COM | 64110L106 |  | 210838 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6307034 | 75443 | SH |  | SOLE |  | 0 | 0 | 75443 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4641417 | 51162 | SH |  | SOLE |  | 0 | 0 | 51162 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 74135 | 18215 | SH |  | SOLE |  | 0 | 0 | 18215 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 881518 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| ORACLE CORP | COM | 68389X105 |  | 260606 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3945574 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| PEPSICO INC | COM | 713448108 |  | 5250506 | 29063 | SH |  | SOLE |  | 0 | 0 | 29063 |
| PFIZER INC | COM | 717081103 |  | 6583297 | 128480 | SH |  | SOLE |  | 0 | 0 | 128480 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 552137 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| PHILLIPS 66 | COM | 718546104 |  | 231510 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2679926 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6882658 | 45412 | SH |  | SOLE |  | 0 | 0 | 45412 |
| PROLOGIS INC. | COM | 74340W103 |  | 2202221 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4386231 | 44100 | SH |  | SOLE |  | 0 | 0 | 44100 |
| QUALCOMM INC | COM | 747525103 |  | 3364882 | 30607 | SH |  | SOLE |  | 0 | 0 | 30607 |
| REALTY INCOME CORP | COM | 756109104 |  | 4188081 | 66027 | SH |  | SOLE |  | 0 | 0 | 66027 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3771676 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 223056 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SHELL PLC | SPON ADS | 780259305 |  | 3125176 | 54876 | SH |  | SOLE |  | 0 | 0 | 54876 |
| SOUTHERN CO | COM | 842587107 |  | 588162 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 337075 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33921479 | 88700 | SH |  | SOLE |  | 0 | 0 | 88700 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1680169 | 57877 | SH |  | SOLE |  | 0 | 0 | 57877 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1404816 | 30794 | SH |  | SOLE |  | 0 | 0 | 30794 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3278885 | 119059 | SH |  | SOLE |  | 0 | 0 | 119059 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3940194 | 40330 | SH |  | SOLE |  | 0 | 0 | 40330 |
| STRYKER CORPORATION | COM | 863667101 |  | 540567 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| TESLA INC | COM | 88160R101 |  | 338083 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2333135 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 226614 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| UNION PAC CORP | COM | 907818108 |  | 370663 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2767118 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5332606 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2650079 | 20890 | SH |  | SOLE |  | 0 | 0 | 20890 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3361508 | 51787 | SH |  | SOLE |  | 0 | 0 | 51787 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 844867 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6805543 | 35596 | SH |  | SOLE |  | 0 | 0 | 35596 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15872058 | 146678 | SH |  | SOLE |  | 0 | 0 | 146678 |
| VERISIGN INC | COM | 92343E102 |  | 6551773 | 31891 | SH |  | SOLE |  | 0 | 0 | 31891 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8989218 | 228153 | SH |  | SOLE |  | 0 | 0 | 228153 |
| VISA INC | COM CL A | 92826C839 |  | 6978040 | 33587 | SH |  | SOLE |  | 0 | 0 | 33587 |
| WALMART INC | COM | 931142103 |  | 5406263 | 38129 | SH |  | SOLE |  | 0 | 0 | 38129 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2255256 | 72750 | SH |  | SOLE |  | 0 | 0 | 72750 |
| WP CAREY INC | COM | 92936U109 |  | 395361 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| YUM BRANDS INC | COM | 988498101 |  | 257089 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |

---