# EDGAR Filing Document

**Accession Number:** 0001931870
**File Stem:** 0001725547-23-000050
**Filing Date:** 2023-2
**Character Count:** 18667
**Document Hash:** 5a08a9df923f4c8cf9cdc8f7fdfcde49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000050.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001725547-23-000050

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0001931870
- **IRS NUMBER:** 824458618
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22880
- **FILM NUMBER:** 23607871

**BUSINESS ADDRESS:**
- **STREET 1:** 57 RIVER STREET
- **STREET 2:** SUITE 202
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481
- **BUSINESS PHONE:** 781-591-0200

**MAIL ADDRESS:**
- **STREET 1:** 57 RIVER STREET
- **STREET 2:** SUITE 202
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481

### 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:** ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC<br>**Address:** 57 RIVER STREET<br>SUITE 202<br>WELLESLEY, MA 02481

**Form 13F File Number:** 028-22880

**CRD Number (if applicable):** 000316736

**SEC File Number (if applicable):** 801-122660

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:** MARY LECCA<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 781-591-0200

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

Mary Lecca  Wellesley, MA  02-09-2023<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:** 157

**Form 13F Information Table Value Total:** $195251702

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 268896 | 8828 | SH |  | SOLE |  | 8827 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 348477 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1360486 | 73899 | SH |  | SOLE |  | 73899 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4754712 | 43307 | SH |  | SOLE |  | 43307 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1013456 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 314850 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 356049 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 965138 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 418162 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3037927 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 261979 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7050812 | 79914 | SH |  | SOLE |  | 79914 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3676512 | 43768 | SH |  | SOLE |  | 43768 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2363520 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10792390 | 83063 | SH |  | SOLE |  | 83063 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3129231 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 440492 | 10996 | SH |  | SOLE |  | 10995 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 550080 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4673491 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2912514 | 39258 | SH |  | SOLE |  | 39257 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 429182 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 224432 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2960662 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 491011 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 373010 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 231273 | 9413 | SH |  | SOLE |  | 9412 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 211782 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2829164 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4566759 | 95860 | SH |  | SOLE |  | 95859 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 97470 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 263589 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 575936 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 470899 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 258631 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 382089 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1942332 | 38546 | SH |  | SOLE |  | 38545 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 463311 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 438296 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 252335 | 6454 | SH |  | SOLE |  | 6453 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 264083 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 529057 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 842251 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 403674 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 243323 | 6077 | SH |  | SOLE |  | 6076 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 818174 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2906126 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3426643 | 39914 | SH |  | SOLE |  | 39914 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 433002 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 237665 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 250140 | 8028 | SH |  | SOLE |  | 8027 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 422907 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 402208 | 25201 | SH |  | SOLE |  | 25201 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3784659 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 885085 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 615207 | 43632 | SH |  | SOLE |  | 43631 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3084876 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 587539 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 238058 | 4081 | SH |  | SOLE |  | 4080 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1006134 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 274792 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 897526 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 518712 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 606595 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 753751 | 27752 | SH |  | SOLE |  | 27752 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 234395 | 7678 | SH |  | SOLE |  | 7677 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 257807 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 590081 | 12636 | SH |  | SOLE |  | 12635 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2843942 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1735846 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1295342 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1699475 | 93998 | SH |  | SOLE |  | 93997 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 390297 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 321666 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 607754 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 394159 | 4411 | SH |  | SOLE |  | 4410 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 381096 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3291641 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 795824 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 823470 | 5677 | SH |  | SOLE |  | 5676 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 328997 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 432931 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1224017 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 315027 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9290412 | 38739 | SH |  | SOLE |  | 38739 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2592441 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 636796 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 226683 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 738277 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 255366 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 291616 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 406621 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 508259 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 685689 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 244870 | 3002 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3017961 | 36921 | SH |  | SOLE |  | 36921 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 200362 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3136005 | 61202 | SH |  | SOLE |  | 61202 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2371602 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 597676 | 7122 | SH |  | SOLE |  | 7121 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 628405 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2147717 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 441053 | 3360 | SH |  | SOLE |  | 3359 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 500761 | 5139 | SH |  | SOLE |  | 5138 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1543025 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 343429 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 298778 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 289894 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 224207 | 3467 | SH |  | SOLE |  | 3466 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 200132 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 366140 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 203658 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 239729 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 228875 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2911456 | 24783 | SH |  | SOLE |  | 24782 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 217151 | 8076 | SH |  | SOLE |  | 8075 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 208566 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5307323 | 53501 | SH |  | SOLE |  | 53501 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 414756 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 224005 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 654710 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 246413 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 633122 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 352541 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4725511 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 297984 | 4800 | SH |  | SOLE |  | 4799 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 219143 | 1605 | SH |  | SOLE |  | 1604 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1752406 | 40725 | SH |  | SOLE |  | 40725 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 427516 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 212273 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 296984 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 254638 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1647284 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3604774 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8784045 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 319719 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2792977 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 464747 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 231570 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 915026 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 730114 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1525995 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1310208 | 7139 | SH |  | SOLE |  | 7138 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2014662 | 51134 | SH |  | SOLE |  | 51133 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3110747 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 737486 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 334583 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 398772 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 621341 | 24395 | SH |  | SOLE |  | 24395 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 266510 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 314692 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 307654 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2570657 | 33076 | SH |  | SOLE |  | 33075 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 307513 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 341547 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 210502 | 2281 | SH |  | SOLE |  | 2280 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 348009 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 280340 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |

---