# EDGAR Filing Document

**Accession Number:** 0001767107
**File Stem:** 0001172661-23-000401
**Filing Date:** 2023-2
**Character Count:** 17198
**Document Hash:** eb43753ab7a584f31c5ee0b8f867dbce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000401.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001172661-23-000401

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GARRISON POINT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001767107
- **IRS NUMBER:** 823907894
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19080
- **FILM NUMBER:** 23577427

**BUSINESS ADDRESS:**
- **STREET 1:** 2033 N MAIN STREET
- **STREET 2:** SUITE 1050
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 4158871410

**MAIL ADDRESS:**
- **STREET 1:** 2033 N MAIN STREET
- **STREET 2:** SUITE 1050
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

### 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:** GARRISON POINT ADVISORS LLC<br>**Address:** 2033 N Main Street<br>Suite 1050<br>Walnut Creek, CA 94596

**Form 13F File Number:** 028-19080

**CRD Number (if applicable):** 000292016

**SEC File Number (if applicable):** 801-112623

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:** Julie Meissner<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-887-1408

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

/s/ Julie Meissner  Walnut Creek, CA  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:** 140

**Form 13F Information Table Value Total:** $122265970

      (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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 163498 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 403419 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 507314 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1057662 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1981646 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| AMAZON COM INC | COM | 023135106 |  | 1610280 | 19170 | SH |  | SOLE |  | 0 | 0 | 19170 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 705479 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1417343 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2185550 | 14339 | SH |  | SOLE |  | 0 | 0 | 14339 |
| AMGEN INC | COM | 031162100 |  | 1879189 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| APPLE INC | COM | 037833100 |  | 4294576 | 33053 | SH |  | SOLE |  | 0 | 0 | 33053 |
| AT INC | COM | 00206R102 |  | 200476 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 255202 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BANK AMERICA CORP | COM | 060505104 |  | 760361 | 22958 | SH |  | SOLE |  | 0 | 0 | 22958 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 953265 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| BLOCK INC | CL A | 852234103 |  | 1108686 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| BOEING CO | COM | 097023105 |  | 797963 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1340860 | 18636 | SH |  | SOLE |  | 0 | 0 | 18636 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 318533 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 268524 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 918844 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| CATERPILLAR INC | COM | 149123101 |  | 1282844 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1905102 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| CISCO SYS INC | COM | 17275R102 |  | 858854 | 18028 | SH |  | SOLE |  | 0 | 0 | 18028 |
| COCA COLA CO | COM | 191216100 |  | 1335365 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 234794 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 389170 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| CORNING INC | COM | 219350105 |  | 304548 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2105835 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| CUMMINS INC | COM | 231021106 |  | 818940 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| CVS HEALTH CORP | COM | 126650100 |  | 794911 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| DANAHER CORPORATION | COM | 235851102 |  | 2973766 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 252499 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| DISNEY WALT CO | COM | 254687106 |  | 836939 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 564651 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1179831 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| EMERSON ELEC CO | COM | 291011104 |  | 526697 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 479288 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| FERRARI N V | COM | N3167Y103 |  | 212078 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 831755 | 19134 | SH |  | SOLE |  | 0 | 0 | 19134 |
| FMC CORP | COM NEW | 302491303 |  | 244608 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| FORTIVE CORP | COM | 34959J108 |  | 778710 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| GLADSTONE LD CORP | COM | 376549101 |  | 383607 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| HERSHEY CO | COM | 427866108 |  | 812579 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| HOME DEPOT INC | COM | 437076102 |  | 2693338 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1807192 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1162523 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| INTEL CORP | COM | 458140100 |  | 721287 | 27290 | SH |  | SOLE |  | 0 | 0 | 27290 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 478322 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 284387 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 805061 | 17239 | SH |  | SOLE |  | 0 | 0 | 17239 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 366310 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 272942 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1226419 | 21189 | SH |  | SOLE |  | 0 | 0 | 21189 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2242128 | 23691 | SH |  | SOLE |  | 0 | 0 | 23691 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 234890 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 338278 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 607605 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 527719 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 279280 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 740667 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1753893 | 33363 | SH |  | SOLE |  | 0 | 0 | 33363 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 227439 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 300733 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 644330 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 748220 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 850128 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1132358 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1342834 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 981364 | 49439 | SH |  | SOLE |  | 0 | 0 | 49439 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 580770 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 851067 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 548908 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 424324 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 237510 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2867003 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 292908 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 253674 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2898473 | 16408 | SH |  | SOLE |  | 0 | 0 | 16408 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1059658 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 296806 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 233612 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| LILLY ELI  CO | COM | 532457108 |  | 208529 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 347602 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 635842 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| LOWES COS INC | COM | 548661107 |  | 243073 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| M  T BK CORP | COM | 55261F104 |  | 256756 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1745952 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| MCDONALDS CORP | COM | 580135101 |  | 787955 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| MERCK  CO INC | COM | 58933Y105 |  | 584727 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| META PLATFORMS INC | CL A | 30303M102 |  | 627453 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| MICROSOFT CORP | COM | 594918104 |  | 3978362 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 307190 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 223366 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 562000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2617014 | 31304 | SH |  | SOLE |  | 0 | 0 | 31304 |
| NIKE INC | CL B | 654106103 |  | 757786 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 121258 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2058382 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| ONEOK INC NEW | COM | 682680103 |  | 560552 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 464692 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| PEPSICO INC | COM | 713448108 |  | 1996293 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| PHILLIPS 66 | COM | 718546104 |  | 528206 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 969832 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| QUALCOMM INC | COM | 747525103 |  | 732200 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 803323 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 332167 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 598223 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 546378 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 291712 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1677034 | 21589 | SH |  | SOLE |  | 0 | 0 | 21589 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 322145 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 719067 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 450623 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 993182 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 641202 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| STARBUCKS CORP | COM | 855244109 |  | 620919 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| TARGET CORP | COM | 87612E106 |  | 270210 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 406960 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| TRICO BANCSHARES | COM | 896095106 |  | 1468512 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| UGI CORP NEW | COM | 902681105 |  | 247628 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| UNION PAC CORP | COM | 907818108 |  | 1669812 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1490866 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 787575 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| US BANCORP DEL | COM NEW | 902973304 |  | 215433 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 339674 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 515843 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 342643 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 536227 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 375357 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 414085 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 252181 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 630864 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 410122 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 657594 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| VISA INC | COM CL A | 92826C839 |  | 2282659 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| WALMART INC | COM | 931142103 |  | 399124 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1376622 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 676743 | 16390 | SH |  | SOLE |  | 0 | 0 | 16390 |
| YUM BRANDS INC | COM | 988498101 |  | 637838 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |

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