# EDGAR Filing Document

**Accession Number:** 0001687832
**File Stem:** 0001687832-25-000003
**Filing Date:** 2025-7
**Character Count:** 18772
**Document Hash:** 6d84579aacb74e60d829a0b9b8bd51c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001687832-25-000003.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001687832-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Copperwynd Financial, LLC
- **CENTRAL INDEX KEY:** 0001687832

**ORGANIZATION NAME:**
- **EIN:** 260511764
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18264
- **FILM NUMBER:** 251144191

**BUSINESS ADDRESS:**
- **STREET 1:** 14256 N. NORTHSIGHT BLVD., SUITE B-115
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260
- **BUSINESS PHONE:** (480) 348-2100

**MAIL ADDRESS:**
- **STREET 1:** 14256 N. NORTHSIGHT BLVD., SUITE B-115
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Copperwynd Financial LLC<br>**Address:** 14256 N. NORTHSIGHT BLVD. SUITE B-115<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-18264

**CRD Number (if applicable):** 000143442

**SEC File Number (if applicable):** 801-67763

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:** Erick Newton<br>**Title:** CCO<br>**Phone:** 6023631801

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

Erick Newton  Scottsdale, AZ  07-23-2025<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:** 156

**Form 13F Information Table Value Total:** $400837513

      (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 CO | COM | 88579Y101 |  | 3220420 | 21154 | SH |  | SOLE | 0 | 0 | 0 | 21154 |
| ABBOTT LABS | COM | 002824100 |  | 1282299 | 9428 | SH |  | SOLE | 0 | 0 | 0 | 9428 |
| ABBVIE INC | COM | 00287Y109 |  | 430370 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1043247 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 3490 |
| ADOBE INC | COM | 00724F101 |  | 1733105 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| AFLAC INC | COM | 001055102 |  | 285914 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| AIRBNB INC | COM CL A | 009066101 |  | 1044560 | 7893 | SH |  | SOLE | 0 | 0 | 0 | 7893 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1548939 | 8789 | SH |  | SOLE | 0 | 0 | 0 | 8789 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1692234 | 9540 | SH |  | SOLE | 0 | 0 | 0 | 9540 |
| AMAZON COM INC | COM | 023135106 |  | 3381781 | 15414 | SH |  | SOLE | 0 | 0 | 0 | 15414 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1335226 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| AMGEN INC | COM | 031162100 |  | 573497 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| AON PLC | SHS CL A | G0403H108 |  | 960755 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| APPLE INC | COM | 037833100 |  | 12701428 | 61907 | SH |  | SOLE | 0 | 0 | 0 | 61907 |
| APPLIED MATLS INC | COM | 038222105 |  | 952868 | 5205 | SH |  | SOLE | 0 | 0 | 0 | 5205 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2952575 | 8434 | SH |  | SOLE | 0 | 0 | 0 | 8434 |
| APTIV PLC | COM SHS | G3265R107 |  | 691990 | 10144 | SH |  | SOLE | 0 | 0 | 0 | 10144 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3473319 | 158166 | SH |  | SOLE | 0 | 0 | 0 | 158166 |
| AT INC | COM | 00206R102 |  | 2840640 | 98156 | SH |  | SOLE | 0 | 0 | 0 | 98156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 216805 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 444604 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| BANK AMERICA CORP | COM | 060505104 |  | 965876 | 20412 | SH |  | SOLE | 0 | 0 | 0 | 20412 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2355499 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| BROADCOM INC | COM | 11135F101 |  | 5942382 | 21558 | SH |  | SOLE | 0 | 0 | 0 | 21558 |
| BROWN  BROWN INC | COM | 115236101 |  | 265398 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 216847 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 324135 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| CATERPILLAR INC | COM | 149123101 |  | 717800 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| CBRE GROUP INC | CL A | 12504L109 |  | 846325 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| CELANESE CORP DEL | COM | 150870103 |  | 501903 | 9071 | SH |  | SOLE | 0 | 0 | 0 | 9071 |
| CHEVRON CORP NEW | COM | 166764100 |  | 834119 | 5825 | SH |  | SOLE | 0 | 0 | 0 | 5825 |
| CHUBB LIMITED | COM | H1467J104 |  | 227720 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 254765 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| CINTAS CORP | COM | 172908105 |  | 291145 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| CISCO SYS INC | COM | 17275R102 |  | 1236407 | 17821 | SH |  | SOLE | 0 | 0 | 0 | 17821 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 781372 | 8707 | SH |  | SOLE | 0 | 0 | 0 | 8707 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 604347 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| COSTAR GROUP INC | COM | 22160N109 |  | 966247 | 12018 | SH |  | SOLE | 0 | 0 | 0 | 12018 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1551154 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| CUMMINS INC | COM | 231021106 |  | 1087657 | 3321 | SH |  | SOLE | 0 | 0 | 0 | 3321 |
| CVS HEALTH CORP | COM | 126650100 |  | 849562 | 12316 | SH |  | SOLE | 0 | 0 | 0 | 12316 |
| D R HORTON INC | COM | 23331A109 |  | 601987 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| DANAHER CORPORATION | COM | 235851102 |  | 796898 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1154820 | 5298 | SH |  | SOLE | 0 | 0 | 0 | 5298 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 267275 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| DISNEY WALT CO | COM | 254687106 |  | 980989 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 7911 |
| DOVER CORP | COM | 260003108 |  | 312513 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| DTE ENERGY CO | COM | 233331107 |  | 874397 | 6601 | SH |  | SOLE | 0 | 0 | 0 | 6601 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 281128 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| ECOLAB INC | COM | 278865100 |  | 278460 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| ELI LILLY  CO | COM | 532457108 |  | 1155278 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 386062 | 12450 | SH |  | SOLE | 0 | 0 | 0 | 12450 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 238701 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 230307 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| FASTENAL CO | COM | 311900104 |  | 255486 | 6083 | SH |  | SOLE | 0 | 0 | 0 | 6083 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 216996 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| FISERV INC | COM | 337738108 |  | 988973 | 5736 | SH |  | SOLE | 0 | 0 | 0 | 5736 |
| GARTNER INC | COM | 366651107 |  | 942641 | 2332 | SH |  | SOLE | 0 | 0 | 0 | 2332 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4465315 | 17348 | SH |  | SOLE | 0 | 0 | 0 | 17348 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 17549026 | 407359 | SH |  | SOLE | 0 | 0 | 0 | 407359 |
| GRAINGER W W INC | COM | 384802104 |  | 257021 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| HOME DEPOT INC | COM | 437076102 |  | 1359134 | 3707 | SH |  | SOLE | 0 | 0 | 0 | 3707 |
| HP INC | COM | 40434L105 |  | 684991 | 28005 | SH |  | SOLE | 0 | 0 | 0 | 28005 |
| INCYTE CORP | COM | 45337C102 |  | 882576 | 12960 | SH |  | SOLE | 0 | 0 | 0 | 12960 |
| INTEL CORP | COM | 458140100 |  | 701475 | 31316 | SH |  | SOLE | 0 | 0 | 0 | 31316 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1542500 | 5233 | SH |  | SOLE | 0 | 0 | 0 | 5233 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 239764 | 11461 | SH |  | SOLE | 0 | 0 | 0 | 11461 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11382317 | 50120 | SH |  | SOLE | 0 | 0 | 0 | 50120 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 581392 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 390249 | 6258 | SH |  | SOLE | 0 | 0 | 0 | 6258 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7854644 | 79180 | SH |  | SOLE | 0 | 0 | 0 | 79180 |
| ISHARES TR | CORE S ETF | 464287200 |  | 272040 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4695620 | 52530 | SH |  | SOLE | 0 | 0 | 0 | 52530 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 28903254 | 85117 | SH |  | SOLE | 0 | 0 | 0 | 85117 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 204137 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9072807 | 124832 | SH |  | SOLE | 0 | 0 | 0 | 124832 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3010852 | 27267 | SH |  | SOLE | 0 | 0 | 0 | 27267 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2491012 | 49084 | SH |  | SOLE | 0 | 0 | 0 | 49084 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1466887 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 774490 | 23427 | SH |  | SOLE | 0 | 0 | 0 | 23427 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 220374 | 7496 | SH |  | SOLE | 0 | 0 | 0 | 7496 |
| KLA CORP | COM NEW | 482480100 |  | 1481675 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1201556 | 99880 | SH |  | SOLE | 0 | 0 | 0 | 99880 |
| LKQ CORP | COM | 501889208 |  | 713282 | 19273 | SH |  | SOLE | 0 | 0 | 0 | 19273 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 211539 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| LOWES COS INC | COM | 548661107 |  | 983419 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2213051 | 3938 | SH |  | SOLE | 0 | 0 | 0 | 3938 |
| MCKESSON CORP | COM | 58155Q103 |  | 1654935 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| MERCK  CO INC | COM | 58933Y105 |  | 1673725 | 21144 | SH |  | SOLE | 0 | 0 | 0 | 21144 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6223955 | 8433 | SH |  | SOLE | 0 | 0 | 0 | 8433 |
| METLIFE INC | COM | 59156R108 |  | 974994 | 12124 | SH |  | SOLE | 0 | 0 | 0 | 12124 |
| MICROSOFT CORP | COM | 594918104 |  | 5430422 | 10917 | SH |  | SOLE | 0 | 0 | 0 | 10917 |
| MSCI INC | COM | 55354G100 |  | 1033978 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 1793 |
| NETFLIX INC | COM | 64110L106 |  | 5152972 | 3848 | SH |  | SOLE | 0 | 0 | 0 | 3848 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3382004 | 21406 | SH |  | SOLE | 0 | 0 | 0 | 21406 |
| ORACLE CORP | COM | 68389X105 |  | 2736686 | 12517 | SH |  | SOLE | 0 | 0 | 0 | 12517 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3260813 | 36179 | SH |  | SOLE | 0 | 0 | 0 | 36179 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1006709 | 4351 | SH |  | SOLE | 0 | 0 | 0 | 4351 |
| PENTAIR PLC | SHS | G7S00T104 |  | 287016 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3869193 | 21244 | SH |  | SOLE | 0 | 0 | 0 | 21244 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 381288 | 27411 | SH |  | SOLE | 0 | 0 | 0 | 27411 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 922189 | 10955 | SH |  | SOLE | 0 | 0 | 0 | 10955 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2191650 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 568928 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 957090 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| S GLOBAL INC | COM | 78409V104 |  | 255308 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 254624 | 9997 | SH |  | SOLE | 0 | 0 | 0 | 9997 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 202986 | 6949 | SH |  | SOLE | 0 | 0 | 0 | 6949 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 245007 | 9984 | SH |  | SOLE | 0 | 0 | 0 | 9984 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6605264 | 261078 | SH |  | SOLE | 0 | 0 | 0 | 261078 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 226667 | 9959 | SH |  | SOLE | 0 | 0 | 0 | 9959 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 703440 | 29519 | SH |  | SOLE | 0 | 0 | 0 | 29519 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 320835 | 12818 | SH |  | SOLE | 0 | 0 | 0 | 12818 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 249080 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| SERVICENOW INC | COM | 81762P102 |  | 1323139 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1036682 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1201601 | 10417 | SH |  | SOLE | 0 | 0 | 0 | 10417 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 528804 | 16301 | SH |  | SOLE | 0 | 0 | 0 | 16301 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 950460 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6732523 | 10897 | SH |  | SOLE | 0 | 0 | 0 | 10897 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 242008 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2294405 | 25013 | SH |  | SOLE | 0 | 0 | 0 | 25013 |
| STARBUCKS CORP | COM | 855244109 |  | 1338500 | 14608 | SH |  | SOLE | 0 | 0 | 0 | 14608 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 254836 | 8380 | SH |  | SOLE | 0 | 0 | 0 | 8380 |
| STRYKER CORPORATION | COM | 863667101 |  | 972679 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| T-MOBILE US INC | COM | 872590104 |  | 215387 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| TARGET CORP | COM | 87612E106 |  | 623213 | 6317 | SH |  | SOLE | 0 | 0 | 0 | 6317 |
| TESLA INC | COM | 88160R101 |  | 6477225 | 20390 | SH |  | SOLE | 0 | 0 | 0 | 20390 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1634221 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 17406 | 20256 | SH |  | SOLE | 0 | 0 | 0 | 20256 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 308348 | 5843 | SH |  | SOLE | 0 | 0 | 0 | 5843 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1093505 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| TYSON FOODS INC | CL A | 902494103 |  | 717788 | 12831 | SH |  | SOLE | 0 | 0 | 0 | 12831 |
| UNION PAC CORP | COM | 907818108 |  | 844029 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 253544 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| UNITED RENTALS INC | COM | 911363109 |  | 992029 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 835947 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 950561 | 7072 | SH |  | SOLE | 0 | 0 | 0 | 7072 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6748165 | 11880 | SH |  | SOLE | 0 | 0 | 0 | 11880 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 295297 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2994575 | 33624 | SH |  | SOLE | 0 | 0 | 0 | 33624 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32202257 | 73454 | SH |  | SOLE | 0 | 0 | 0 | 73454 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23944821 | 135480 | SH |  | SOLE | 0 | 0 | 0 | 135480 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 202235 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10339897 | 209056 | SH |  | SOLE | 0 | 0 | 0 | 209056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21790122 | 382216 | SH |  | SOLE | 0 | 0 | 0 | 382216 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 694161 | 5207 | SH |  | SOLE | 0 | 0 | 0 | 5207 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 27345015 | 74678 | SH |  | SOLE | 0 | 0 | 0 | 74678 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 213971 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 784749 | 18136 | SH |  | SOLE | 0 | 0 | 0 | 18136 |
| VISA INC | COM CL A | 92826C839 |  | 1624676 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 4576 |
| WABTEC | COM | 929740108 |  | 1178415 | 5629 | SH |  | SOLE | 0 | 0 | 0 | 5629 |
| WALMART INC | COM | 931142103 |  | 3531288 | 36115 | SH |  | SOLE | 0 | 0 | 0 | 36115 |
| WORKDAY INC | CL A | 98138H101 |  | 982560 | 4094 | SH |  | SOLE | 0 | 0 | 0 | 4094 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2952659 | 45065 | SH |  | SOLE | 0 | 0 | 0 | 45065 |
| ZOETIS INC | CL A | 98978V103 |  | 1005506 | 6448 | SH |  | SOLE | 0 | 0 | 0 | 6448 |

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