# EDGAR Filing Document

**Accession Number:** 0001687832
**File Stem:** 0001085146-23-000571
**Filing Date:** 2023-2
**Character Count:** 17659
**Document Hash:** 959197ef2e3b441d6011b925911060f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000571.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001085146-23-000571

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Copperwynd Financial, LLC
- **CENTRAL INDEX KEY:** 0001687832
- **IRS NUMBER:** 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:** 23579106

**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:** 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:** 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

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:** Chief Compliance Officer<br>**Phone:** 480-348-2100

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

/s/ Erick Newton  Scottsdale, AZ  02-01-2023<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:** 132

**Form 13F Information Table Value Total:** $177945057

      (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 LABS | COM | 002824100 | BBG001S5N9M6 | 519526 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1618039 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 411467 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 359078 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 238337 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 268556 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 267210 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 658215 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 545884 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 509133 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 424620 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8402 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 799808 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2148395 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2043696 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 496279 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2027893 | 110152 | SH |  | SOLE |  | 0 | 0 | 110152 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 416159 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1579342 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 509519 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 818585 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1769242 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1288912 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 471183 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 348434 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 818005 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2472727 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 208908 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 243875 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 689013 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1489555 | 23417 | SH |  | SOLE |  | 0 | 0 | 23417 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2809551 | 23810 | SH |  | SOLE |  | 0 | 0 | 23810 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 645431 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 579230 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 664715 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1101848 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 738848 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 671602 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 14950 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 827566 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 328217 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 273498 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 518725 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 498863 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 138074 | 18288 | SH |  | SOLE |  | 0 | 0 | 18288 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1793160 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 232028 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 569485 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 574799 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 224540 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2058855 | 23982 | SH |  | SOLE |  | 0 | 0 | 23982 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 22009642 | 445359 | SH |  | SOLE |  | 0 | 0 | 445359 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2007743 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1134837 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2030493 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 523851 | 32639 | SH |  | SOLE |  | 0 | 0 | 32639 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 573634 | 21348 | SH |  | SOLE |  | 0 | 0 | 21348 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 69660 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 323318 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1105125 | 41813 | SH |  | SOLE |  | 0 | 0 | 41813 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 644713 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1153825 | 26325 | SH |  | SOLE |  | 0 | 0 | 26325 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 3704310 | 47249 | SH |  | SOLE |  | 0 | 0 | 47249 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6398708 | 24030 | SH |  | SOLE |  | 0 | 0 | 24030 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 234274 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1592090 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 3769984 | 66749 | SH |  | SOLE |  | 0 | 0 | 66749 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1243243 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1576870 | 24023 | SH |  | SOLE |  | 0 | 0 | 24023 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 11033100 | 52409 | SH |  | SOLE |  | 0 | 0 | 52409 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 868100 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 13544043 | 89311 | SH |  | SOLE |  | 0 | 0 | 89311 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1396449 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3893037 | 35417 | SH |  | SOLE |  | 0 | 0 | 35417 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 221393 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2721532 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 701847 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1977629 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 725601 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 270975 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 888586 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1127792 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1048126 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4332160 | 39046 | SH |  | SOLE |  | 0 | 0 | 39046 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 365493 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 693160 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1283822 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 427281 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 466870 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 151613 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 212082 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2089274 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1410374 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 306673 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 721186 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1003029 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 53783 | 14266 | SH |  | SOLE |  | 0 | 0 | 14266 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 550330 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1132430 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 584373 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 575146 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 320337 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 383222 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 576397 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 534705 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3652890 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 83 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 328749 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 30 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 549392 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 726590 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 282575 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 777919 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 306796 | 30256 | SH |  | SOLE |  | 0 | 0 | 30256 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 694331 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 442790 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 622746 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 511805 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1035972 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1152360 | 297000 | SH |  | SOLE |  | 0 | 0 | 297000 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 865439 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 218885 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 239331 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 757037 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 10119695 | 58812 | SH |  | SOLE |  | 0 | 0 | 58812 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 370283 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1354089 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 489709 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 584388 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 413476 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 611829 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 415616 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |

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