# EDGAR Filing Document

**Accession Number:** 0001701132
**File Stem:** 0001701132-23-000001
**Filing Date:** 2023-2
**Character Count:** 17133
**Document Hash:** 887dada34ab865a46eb99da666cd000d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001701132-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001701132-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sterling Investment Advisors, Ltd.
- **CENTRAL INDEX KEY:** 0001701132
- **IRS NUMBER:** 233034280
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18056
- **FILM NUMBER:** 23592192

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE
- **STREET 2:** SUITE 150
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 6105600400

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE
- **STREET 2:** SUITE 150
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### 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:** Sterling Investment Advisors Ltd.<br>**Address:** 1055 WESTLAKES DRIVE<br>SUITE 150<br>BERWYN, PA 19312

**Form 13F File Number:** 028-18056

**CRD Number (if applicable):** 000140710

**SEC File Number (if applicable):** 801-66769

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:** Matthew Croley<br>**Title:** Director of Operations<br>**Phone:** 610-560-0400 ext. 13

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

Matthew Croley  Berwyn, PA  02-06-2023<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:** 138

**Form 13F Information Table Value Total:** $279464621

      (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 Laboratories | COM | 002824100 |  | 1460221 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| AbbVie Inc. | COM | 00287Y109 |  | 2753318 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| Accenture Ltd. | COM | G1151C101 |  | 247094 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| Adobe Systems Inc. | COM | 00724F101 |  | 461046 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 1546905 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| Alerian MLP ETF | ETF | 00162Q866 |  | 1529525 | 40177 | SH |  | SOLE |  | 0 | 0 | 40177 |
| Align Technology Inc. | COM | 016255101 |  | 925429 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| Alphabet Inc. A | COM | 02079K305 |  | 6022050 | 68254 | SH |  | SOLE |  | 0 | 0 | 68254 |
| Alphabet Inc. C | COM | 02079K107 |  | 1693919 | 19091 | SH |  | SOLE |  | 0 | 0 | 19091 |
| Amazon.com Inc. | COM | 023135106 |  | 6002949 | 71464 | SH |  | SOLE |  | 0 | 0 | 71464 |
| American Express | COM | 025816109 |  | 259892 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| American Tower REIT | COM | 03027X100 |  | 2750408 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| Amgen | COM | 031162100 |  | 3433206 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| Annovis Bio Inc | COM | 03615A108 |  | 436126 | 32474 | SH |  | SOLE |  | 0 | 0 | 32474 |
| Apple Inc. | COM | 037833100 |  | 20202222 | 155485 | SH |  | SOLE |  | 0 | 0 | 155485 |
| Ares Capital Corp. | COM | 04010L103 |  | 592887 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| Automatic Data Processing | COM | 053015103 |  | 276600 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| Bank of America Corp. | COM | 060505104 |  | 223872 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| Baxter International Inc. | COM | 071813109 |  | 330031 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| Becton Dickinson  Co. | COM | 075887109 |  | 855720 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| Berkshire Hathaway Class B | COM | 084670702 |  | 2583949 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| BigCommerce Holdings Inc. | COM | 08975P108 |  | 136126 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| Bitnile Holdings | COM | 09175M101 |  | 1225 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BlackRock Inc. | COM | 09247X101 |  | 3063107 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| Blackstone Group Inc. | COM | 09260D107 |  | 1846600 | 24890 | SH |  | SOLE |  | 0 | 0 | 24890 |
| BP p.l.c. | ADR | 055622104 |  | 244510 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 3968877 | 51631 | SH |  | SOLE |  | 0 | 0 | 51631 |
| Caterpillar | COM | 149123101 |  | 452823 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| Chevron Corp. | COM | 166764100 |  | 2647017 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| CIGNA Corporation | COM | 125509109 |  | 315436 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| Cisco Systems Inc. | COM | 17275R102 |  | 956186 | 20071 | SH |  | SOLE |  | 0 | 0 | 20071 |
| Citigroup Inc. | COM | 172967101 |  | 272420 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| Clover Health Invts Co | COM | 18914F103 |  | 15355 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| Comcast Corp. A | COM | 20030N101 |  | 1440209 | 41184 | SH |  | SOLE |  | 0 | 0 | 41184 |
| ConocoPhillips Inc. | COM | 20825c104 |  | 250632 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| Corning Incorporated | COM | 219350105 |  | 511998 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 5070160 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| CrowdStrike Holdings Inc. | COM | 22788C105 |  | 3013821 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| Cummins Inc. | COM | 231021106 |  | 1708145 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| CVS Health Corp. | COM | 126650100 |  | 3859035 | 41410 | SH |  | SOLE |  | 0 | 0 | 41410 |
| Diageo PLC ADR | ADR | 25243Q205 |  | 774414 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| DigitalOcean Holdings Inc. | COM | 25402D102 |  | 1450517 | 56950 | SH |  | SOLE |  | 0 | 0 | 56950 |
| Eaton Corporation | COM | G29183103 |  | 1020646 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| Elastic N.V. | COM | N14506104 |  | 685208 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| Eli Lilly  Co. | COM | 532457108 |  | 563028 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| Emerson Electric Co. | COM | 291011104 |  | 1279165 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| Enbridge Inc. | COM | 29250N105 |  | 1888530 | 48300 | SH |  | SOLE |  | 0 | 0 | 48300 |
| Essential Utilities Inc | COM | 29670G102 |  | 1895795 | 39719 | SH |  | SOLE |  | 0 | 0 | 39719 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 780024 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| Fidelity National Financial Inc. | COM | 31620R303 |  | 1965645 | 52250 | SH |  | SOLE |  | 0 | 0 | 52250 |
| First Solar Inc | COM | 336433107 |  | 340772 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 |  | 946748 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 |  | 997310 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| Five9 Inc. | COM | 338307101 |  | 943933 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| General Mills Inc. | COM | 370334104 |  | 2307971 | 27525 | SH |  | SOLE |  | 0 | 0 | 27525 |
| Globus Medical Inc | COM | 379577208 |  | 12404798 | 167023 | SH |  | SOLE |  | 0 | 0 | 167023 |
| Goldman Sachs BDC Inc. | COM | 38147U107 |  | 232597 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 5458467 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| Hercules Capital Inc. | COM | 427096508 |  | 852690 | 64500 | SH |  | SOLE |  | 0 | 0 | 64500 |
| Home Depot | COM | 437076102 |  | 5374789 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| Honeywell International | COM | 438516106 |  | 2963468 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| Illumina Inc. | COM | 452327109 |  | 516621 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| Immunome Inc | COM | 45257U108 |  | 47796 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| Intel Corp. | COM | 458140100 |  | 657237 | 24867 | SH |  | SOLE |  | 0 | 0 | 24867 |
| iShares Global Clean Energy ETF | ETF | 464288224 |  | 1475955 | 74355 | SH |  | SOLE |  | 0 | 0 | 74355 |
| iShares MSCI EAFE Index Fund ETF | ETF | 464287465 |  | 389442 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| iShares MSCI Emerging Markets Index Fund ETF | ETF | 464287234 |  | 359861 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| iShares MSCI Kld Social Index ETF | ETF | 464288570 |  | 215370 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| iShares S Mid Cap 400 Index ETF | ETF | 464287507 |  | 401537 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| iShares S National Muni Bond ETF | ETF | 464288414 |  | 1759440 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| iShares S SmallCap 600 Index ETF | ETF | 78468R853 |  | 7085352 | 74866 | SH |  | SOLE |  | 0 | 0 | 74866 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 8207121 | 68052 | SH |  | SOLE |  | 0 | 0 | 68052 |
| iShares U.S. Home Construction ETF | ETF | 464288752 |  | 351091 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| iShares US Preferred Stock ETF | ETF | 464288687 |  | 3508693 | 114926 | SH |  | SOLE |  | 0 | 0 | 114926 |
| J.P. Morgan Chase  Co. | COM | 46625H100 |  | 3499565 | 26097 | SH |  | SOLE |  | 0 | 0 | 26097 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 594070 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| Johnson  Johnson | COM | 478160104 |  | 10816199 | 61230 | SH |  | SOLE |  | 0 | 0 | 61230 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 1424505 | 26143 | SH |  | SOLE |  | 0 | 0 | 26143 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 1453319 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| JPMorgan Ultra-Short Muni Income ETF | ETF | 46641Q654 |  | 227408 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 218008 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 7672242 | 424350 | SH |  | SOLE |  | 0 | 0 | 424350 |
| KKR  Co. | COM | 48251W104 |  | 3659923 | 78844 | SH |  | SOLE |  | 0 | 0 | 78844 |
| Laser Photonics Corp | COM | 51807Q100 |  | 40800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Lockheed Martin Corp. | COM | 539830109 |  | 4740933 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| Lowe's Companies Inc. | COM | 548661107 |  | 2772076 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| McDonald's Corp. | COM | 580135101 |  | 873839 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| Merck  Co. | COM | 58933Y108 |  | 3425624 | 30875 | SH |  | SOLE |  | 0 | 0 | 30875 |
| Microsoft Corp. | COM | 594918104 |  | 4660725 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| Mondelez International Inc. | COM | 609207105 |  | 1578805 | 23688 | SH |  | SOLE |  | 0 | 0 | 23688 |
| NASDAQ 100 Trust ETF | ETF | 631100104 |  | 923251 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| Netflix Com Inc Com | COM | 64110L106 |  | 235927 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Newmont Mining Corp. | COM | 651639106 |  | 882691 | 18701 | SH |  | SOLE |  | 0 | 0 | 18701 |
| NIKE Inc. | COM | 654106103 |  | 1490301 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| Northrop Grumman Corp. | COM | 666807102 |  | 373788 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| Nuveen Interm. Duration Muni. Term Fund | CEF | 670671106 |  | 570720 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| NVIDIA Corp. | COM | 67066G104 |  | 956520 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| Oracle Corp. | COM | 68389X105 |  | 934452 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| Pagerduty Inc. | COM | 69553P100 |  | 2067430 | 77840 | SH |  | SOLE |  | 0 | 0 | 77840 |
| Paychex Inc. | COM | 704326107 |  | 2258265 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| PepsiCo Inc. | COM | 713448108 |  | 2516363 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| Pfizer Inc. | COM | 717081103 |  | 2749381 | 53657 | SH |  | SOLE |  | 0 | 0 | 53657 |
| Phillips 66 | COM | 718546104 |  | 231370 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| Pioneer Natural Resources Co. | COM | 723787107 |  | 3434986 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| PPL Corp. | COM | 69351T106 |  | 3447946 | 118000 | SH |  | SOLE |  | 0 | 0 | 118000 |
| Procter  Gamble | COM | 742718109 |  | 2777167 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| Public Storage | COM | 74460D109 |  | 955448 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| Raytheon Technologies Co | COM | 75513E101 |  | 369569 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 2476875 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| Rio Tinto Group | ADR | 767204100 |  | 448580 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| Shopify Inc. | COM | 82509L107 |  | 1202632 | 34648 | SH |  | SOLE |  | 0 | 0 | 34648 |
| SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 |  | 3954081 | 61456 | SH |  | SOLE |  | 0 | 0 | 61456 |
| SPDR Gold Trust ETF | ETF | 78463V107 |  | 4242357 | 25008 | SH |  | SOLE |  | 0 | 0 | 25008 |
| SPDR Mid Cap ETF | ETF | 78464A847 |  | 869550 | 20460 | SH |  | SOLE |  | 0 | 0 | 20460 |
| SPDR S 500 ETF | ETF | 78462f103 |  | 1273462 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| SPDR S MidCap 400 ETF | ETF | 78467Y107 |  | 2540761 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| Stryker Corp. | COM | 863667101 |  | 823198 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| Tesla Inc. | COM | 88160R101 |  | 820379 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| The Boeing Company | COM | 097023105 |  | 303070 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| The Coca-Cola Company | COM | 191216100 |  | 1018951 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| The Trade Desk Inc | COM | 88339J105 |  | 457266 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| Truist Financial Corp. | COM | 89832Q109 |  | 1238317 | 28778 | SH |  | SOLE |  | 0 | 0 | 28778 |
| Unilever PLC ADR | ADR | 904767704 |  | 361312 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| United Parcel Service Inc. | COM | 911312106 |  | 3825366 | 22005 | SH |  | SOLE |  | 0 | 0 | 22005 |
| Van Eck BDC Income ETF | ETF | 92189F411 |  | 465957 | 32930 | SH |  | SOLE |  | 0 | 0 | 32930 |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 |  | 784300 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| VanEck Merck Gold ETF | ETF | 921078101 |  | 1494363 | 84475 | SH |  | SOLE |  | 0 | 0 | 84475 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 223133 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 |  | 6599858 | 230281 | SH |  | SOLE |  | 0 | 0 | 230281 |
| Vanguard Emerging Markets Stock Index ETF | ETF | 922042858 |  | 471541 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| Vanguard Growth ETF | ETF | 922908736 |  | 261060 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| Vanguard Total Bond Market Index ETF | ETF | 921937835 |  | 280176 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 1367204 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| Verizon Communications | COM | 92343V104 |  | 4406607 | 111843 | SH |  | SOLE |  | 0 | 0 | 111843 |
| Visa Inc. | COM | 92826C839 |  | 4619084 | 22233 | SH |  | SOLE |  | 0 | 0 | 22233 |
| Walmart Inc. | COM | 931142103 |  | 2323693 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| Walt Disney Co. | COM | 254687106 |  | 795421 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| Waste Management Inc. | COM | 94106L109 |  | 219369 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |

---