# EDGAR Filing Document

**Accession Number:** 0001847769
**File Stem:** 0001214659-26-005880
**Filing Date:** 2026-5
**Character Count:** 16728
**Document Hash:** 8a2d80f9a50dca14b80a3c1d5df12afc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005880.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001214659-26-005880

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tranquilli Financial Advisor LLC
- **CENTRAL INDEX KEY:** 0001847769

**ORGANIZATION NAME:**
- **EIN:** 832123550
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21071
- **FILM NUMBER:** 26961172

**BUSINESS ADDRESS:**
- **STREET 1:** 35 LEIGH STREET
- **CITY:** CLINTON
- **STATE:** NJ
- **ZIP:** 08809
- **BUSINESS PHONE:** 9087306234

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 4993
- **CITY:** CLINTON
- **STATE:** NJ
- **ZIP:** 08809

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Tranquilli Financial Advisor LLC<br>**Address:** Po Box 4993<br>Clinton, NJ 08809

**Form 13F File Number:** 028-21071

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:** Louis Tranquilli<br>**Title:** President<br>**Phone:** 908-730-6234

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

/s/ Louis Tranquilli  Clinton, NJ  04-30-2026<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:** $171243563

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 282365 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 308500 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 299348 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 390249 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1592647 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 663113 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1336469 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 123034 | 42135 | SH |  | SOLE |  | 42135 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 450968 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 547047 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 276202 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 308110 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 565017 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 360222 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 955987 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 464436 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 202120 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 845426 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1865046 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1663076 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 202613 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 259026 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 791793 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 890868 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 288860 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 211582 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 364131 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4871451 | 125359 | SH |  | SOLE |  | 125359 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 9662121 | 284431 | SH |  | SOLE |  | 284431 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 263407 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 601601 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 646486 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1008289 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 227195 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 747190 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 549364 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 515640 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 238314 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 227235 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 452725 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3952784 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3068289 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 387808 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 430102 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 455292 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 907448 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 340631 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 666243 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1027842 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 543286 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1131370 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 341493 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2537104 | 47672 | SH |  | SOLE |  | 47672 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3068419 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 438377 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1608657 | 32413 | SH |  | SOLE |  | 32413 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1971838 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1277838 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 918305 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5738585 | 68668 | SH |  | SOLE |  | 68668 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 335970 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 341775 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 665998 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 969257 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 221022 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 403210 | 80161 | SH |  | SOLE |  | 80161 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 279310 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 374701 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 611489 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1476668 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1627267 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 219799 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 104467 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 472609 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 561963 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 254795 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 284957 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1273614 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 666574 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2665483 | 101736 | SH |  | SOLE |  | 101736 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 665247 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 332510 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 417236 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 321757 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 420419 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1441747 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 387505 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 337680 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 208173 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 666622 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1232351 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3585613 | 76436 | SH |  | SOLE |  | 76436 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4412986 | 96670 | SH |  | SOLE |  | 96670 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11036024 | 112716 | SH |  | SOLE |  | 112716 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2917378 | 51562 | SH |  | SOLE |  | 51562 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 336304 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 354578 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2348545 | 76301 | SH |  | SOLE |  | 76301 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5311821 | 57964 | SH |  | SOLE |  | 57964 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1197065 | 30130 | SH |  | SOLE |  | 30130 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 395181 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3554758 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 215236 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 876642 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 229053 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 503573 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 765246 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 769253 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1461825 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3418143 | 38536 | SH |  | SOLE |  | 38536 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3036760 | 60796 | SH |  | SOLE |  | 60796 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2342595 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2343935 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 688925 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1028262 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3685746 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4745276 | 27423 | SH |  | SOLE |  | 27423 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1054671 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3624440 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3611137 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1165890 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3717885 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3914850 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1135150 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 281144 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 855037 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 246447 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 273584 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1065500 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 400383 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 465556 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 298007 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |

---