# EDGAR Filing Document

**Accession Number:** 0001911407
**File Stem:** 0001951757-25-001330
**Filing Date:** 2025-11
**Character Count:** 19968
**Document Hash:** d3150ee0a1b64ca42c4c494655e9fa55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001330.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001330

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EAGLE ROCK INVESTMENT COMPANY, LLC
- **CENTRAL INDEX KEY:** 0001911407

**ORGANIZATION NAME:**
- **EIN:** 863826859
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22276
- **FILM NUMBER:** 251460822

**BUSINESS ADDRESS:**
- **STREET 1:** 1201 PEACHTREE STREET NE
- **STREET 2:** SUITE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30361
- **BUSINESS PHONE:** (404) 907-8258

**MAIL ADDRESS:**
- **STREET 1:** 1201 PEACHTREE STREET NE
- **STREET 2:** SUITE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30361

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** EAGLE ROCK INVESTMENT COMPANY LLC<br>**Address:** 1201 PEACHTREE STREET NE<br>SUITE 200<br>ATLANTA, GA 30361

**Form 13F File Number:** 028-22276

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:** Taylor Fairman<br>**Title:** Chief Compliance Officer<br>**Phone:** (404) 480-8578

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

Taylor Fairman  Atlanta, GA  11-07-2025<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:** 167

**Form 13F Information Table Value Total:** $681501361

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1246843 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 590607 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ADOBE INC | COM | 00724F101 |  | 5182250 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| AFLAC INC | COM | 001055102 |  | 346270 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31750924 | 130608 | SH |  | SOLE |  | 0 | 0 | 130608 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2956453 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| AMAZON COM INC | COM | 023135106 |  | 1810574 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14797064 | 44548 | SH |  | SOLE |  | 0 | 0 | 44548 |
| AMGEN INC | COM | 031162100 |  | 1968803 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 304369 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| API GROUP CORP | COM STK | 00187Y100 |  | 699567 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5512980 | 41367 | SH |  | SOLE |  | 0 | 0 | 41367 |
| APPLE INC | COM | 037833100 |  | 19619909 | 77053 | SH |  | SOLE |  | 0 | 0 | 77053 |
| APPLIED MATLS INC | COM | 038222105 |  | 5283520 | 25806 | SH |  | SOLE |  | 0 | 0 | 25806 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 625386 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| AT INC | COM | 00206R102 |  | 496629 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| AUTOZONE INC | COM | 053332102 |  | 16184930 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| B2GOLD CORP | COM | 11777Q209 |  | 60595 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 238402 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| BERKLEY W R CORP | COM | 084423102 |  | 7666291 | 100056 | SH |  | SOLE |  | 0 | 0 | 100056 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 369011 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 264771 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| BORGWARNER INC | COM | 099724106 |  | 263760 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 325475 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 924776 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| BROADCOM INC | COM | 11135F101 |  | 41224564 | 124957 | SH |  | SOLE |  | 0 | 0 | 124957 |
| CACI INTL INC | CL A | 127190304 |  | 1506814 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 719914 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4366606 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| CATERPILLAR INC | COM | 149123101 |  | 3196905 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12054443 | 76507 | SH |  | SOLE |  | 0 | 0 | 76507 |
| CENCORA INC | CALL | 03073E905 |  | 11495791 | 36783 | PRN | Call | SOLE |  | 0 | 0 | 36783 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7716666 | 49692 | SH |  | SOLE |  | 0 | 0 | 49692 |
| CHUBB LIMITED | COM | H1467J104 |  | 15956016 | 56532 | SH |  | SOLE |  | 0 | 0 | 56532 |
| CISCO SYS INC | COM | 17275R102 |  | 9338919 | 136494 | SH |  | SOLE |  | 0 | 0 | 136494 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5756500 | 56714 | SH |  | SOLE |  | 0 | 0 | 56714 |
| CLOROX CO DEL | COM | 189054109 |  | 4368519 | 35430 | SH |  | SOLE |  | 0 | 0 | 35430 |
| CME GROUP INC | COM | 12572Q105 |  | 1364460 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| COMPUGEN LTD | ORD | M25722105 |  | 104682 | 71212 | SH |  | SOLE |  | 0 | 0 | 71212 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1812344 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3798233 | 28204 | SH |  | SOLE |  | 0 | 0 | 28204 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 394773 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| CORPAY INC | COM SHS | 219948106 |  | 2570359 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| CUMMINS INC | COM | 231021106 |  | 4074603 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3805788 | 26595 | SH |  | SOLE |  | 0 | 0 | 26595 |
| DISNEY WALT CO | COM | 254687106 |  | 7618900 | 66541 | SH |  | SOLE |  | 0 | 0 | 66541 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4664599 | 45134 | SH |  | SOLE |  | 0 | 0 | 45134 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 208519 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| EATON CORP PLC | SHS | G29183103 |  | 5368242 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3552542 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2711461 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| ELI LILLY  CO | COM | 532457108 |  | 2327150 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1312720 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 368101 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3126282 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 852874 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3065250 | 66290 | SH |  | SOLE |  | 0 | 0 | 66290 |
| FISERV INC | COM | 337738108 |  | 6691467 | 51900 | SH |  | SOLE |  | 0 | 0 | 51900 |
| FORD MTR CO | COM | 345370860 |  | 358800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 376025 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4405892 | 58667 | SH |  | SOLE |  | 0 | 0 | 58667 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 852500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1059431 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9219558 | 21632 | SH |  | SOLE |  | 0 | 0 | 21632 |
| HOME DEPOT INC | COM | 437076102 |  | 556518 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| INTEL CORP | COM | 458140100 |  | 402600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2349959 | 13948 | SH |  | SOLE |  | 0 | 0 | 13948 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3696869 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 224072 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| INVESCO LTD | SHS | G491BT108 |  | 348115 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8800300 | 46332 | SH |  | SOLE |  | 0 | 0 | 46332 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 235246 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4597079 | 43052 | SH |  | SOLE |  | 0 | 0 | 43052 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2320842 | 21005 | SH |  | SOLE |  | 0 | 0 | 21005 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3481805 | 32696 | SH |  | SOLE |  | 0 | 0 | 32696 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 294835 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 539583 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 533500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1052000 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 507024 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 252452 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 417481 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 502694 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 810818 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7231009 | 38998 | SH |  | SOLE |  | 0 | 0 | 38998 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19474056 | 61738 | SH |  | SOLE |  | 0 | 0 | 61738 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 132619 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 317564 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| KLA CORP | COM NEW | 482480100 |  | 15074514 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 790460 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 454990 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1044500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 567104 | 124913 | SH |  | SOLE |  | 0 | 0 | 124913 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1333121 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5965464 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1644073 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| MCKESSON CORP | COM | 58155Q103 |  | 3699694 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 458676 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| MERCK  CO INC | COM | 58933Y105 |  | 2530070 | 30145 | SH |  | SOLE |  | 0 | 0 | 30145 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23376384 | 31831 | SH |  | SOLE |  | 0 | 0 | 31831 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9647162 | 57657 | SH |  | SOLE |  | 0 | 0 | 57657 |
| MICROSOFT CORP | COM | 594918104 |  | 25388744 | 49018 | SH |  | SOLE |  | 0 | 0 | 49018 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 166757 | 24889 | SH |  | SOLE |  | 0 | 0 | 24889 |
| MOELIS  CO | CL A | 60786M105 |  | 2147089 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 953760 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 175923 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| NEWMONT CORP | COM | 651639106 |  | 1612766 | 19129 | SH |  | SOLE |  | 0 | 0 | 19129 |
| NIKE INC | CL B | 654106103 |  | 3183209 | 45650 | SH |  | SOLE |  | 0 | 0 | 45650 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 309422 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 217480 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 375299 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ONTO INNOVATION INC | COM | 683344105 |  | 650881 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| ORACLE CORP | COM | 68389X105 |  | 5013103 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 206267 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 766774 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| PEPSICO INC | COM | 713448108 |  | 3569563 | 25417 | SH |  | SOLE |  | 0 | 0 | 25417 |
| PFIZER INC | COM | 717081103 |  | 2508277 | 98441 | SH |  | SOLE |  | 0 | 0 | 98441 |
| PINTEREST INC | CL A | 72352L106 |  | 2302568 | 71575 | SH |  | SOLE |  | 0 | 0 | 71575 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1447868 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| QUALCOMM INC | COM | 747525103 |  | 5433650 | 32662 | SH |  | SOLE |  | 0 | 0 | 32662 |
| RTX CORPORATION | COM | 75513E101 |  | 308412 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 320960 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 282473 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 211259 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 884624 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 290316 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SHELL PLC | SPON ADS | 780259305 |  | 661653 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 212321 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| SOUTHERN CO | COM | 842587107 |  | 1705670 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 707204 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 753596 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2546140 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11857783 | 129240 | SH |  | SOLE |  | 0 | 0 | 129240 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1574925 | 34561 | SH |  | SOLE |  | 0 | 0 | 34561 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4262788 | 48026 | SH |  | SOLE |  | 0 | 0 | 48026 |
| STRYKER CORPORATION | COM | 863667101 |  | 1587733 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13321233 | 47697 | SH |  | SOLE |  | 0 | 0 | 47697 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7027392 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9194524 | 18957 | SH |  | SOLE |  | 0 | 0 | 18957 |
| TRANSUNION | COM | 89400J107 |  | 1348942 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2894395 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1985950 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| UNION PAC CORP | COM | 907818108 |  | 214860 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 242905 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| UNITED RENTALS INC | COM | 911363109 |  | 6333214 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4456097 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| US BANCORP DEL | COM NEW | 902973304 |  | 522206 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1505200 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 57194174 | 769049 | SH |  | SOLE |  | 0 | 0 | 769049 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11736284 | 148730 | SH |  | SOLE |  | 0 | 0 | 148730 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 416849 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 295132 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 623124 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 333007 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3252012 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1125688 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5901350 | 117862 | SH |  | SOLE |  | 0 | 0 | 117862 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 461791 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 213848 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 787982 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7028924 | 159930 | SH |  | SOLE |  | 0 | 0 | 159930 |
| VISA INC | COM CL A | 92826C839 |  | 13404703 | 39266 | SH |  | SOLE |  | 0 | 0 | 39266 |
| WALMART INC | COM | 931142103 |  | 988240 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| WEX INC | COM | 96208T104 |  | 1606176 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| WILLIAMS COS INC | COM | 969457100 |  | 2551991 | 40284 | SH |  | SOLE |  | 0 | 0 | 40284 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 259088 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |

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