# EDGAR Filing Document

**Accession Number:** 0000906396
**File Stem:** 0000906396-23-000001
**Filing Date:** 2023-1
**Character Count:** 17502
**Document Hash:** eb459100ac8373bbcf9686c018a0243e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000906396-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0000906396-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOSELEY INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000906396
- **IRS NUMBER:** 650195103
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19497
- **FILM NUMBER:** 23546601

**BUSINESS ADDRESS:**
- **STREET 1:** 1724 MANATEE AVE WEST
- **CITY:** BRADENTON
- **STATE:** FL
- **ZIP:** 34205
- **BUSINESS PHONE:** 9417452799

**MAIL ADDRESS:**
- **STREET 1:** 1724 MANATEE AVE W
- **CITY:** BRADENTON
- **STATE:** FL
- **ZIP:** 34205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MOSELEY INVESTMENT MANAGEMENT INC /FL/                  /ADV
- **DATE OF NAME CHANGE:** 19930602

### 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:** MOSELEY INVESTMENT MANAGEMENT INC<br>**Address:** 1724 MANATEE AVE W<br>BRADENTON, FL 34205

**Form 13F File Number:** 028-19497

**CRD Number (if applicable):** 000124152

**SEC File Number (if applicable):** 801-107305

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:** Dina Villalobos<br>**Title:** Compliance Officer<br>**Phone:** 9417452799

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

Dina Villalobos  Bradenton, FL  01-24-2023<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:** 143

**Form 13F Information Table Value Total:** $139585576

      (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 |  | 205966 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ABBVIE INC | COM | 00287Y109 |  | 1784718 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 28930 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 223247 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ACCURAY INC | COM | 004397105 |  | 25080 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 351337 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 759234 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| AFLAC INC | COM | 001055102 |  | 266439 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| ALBEMARLE CORP | COM | 012653101 |  | 901043 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 461843 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 573196 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3268392 | 37044 | SH |  | SOLE |  | 0 | 0 | 37044 |
| AMAZON COM INC | COM | 023135106 |  | 3977553 | 47352 | SH |  | SOLE |  | 0 | 0 | 47352 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 218629 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 417631 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| AMGEN INC | COM | 031162100 |  | 1505522 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| APPLE INC | COM | 037833100 |  | 10412284 | 80138 | SH |  | SOLE |  | 0 | 0 | 80138 |
| AT INC | COM | 00206R102 |  | 306323 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 567049 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 211255 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| BANK AMERICA CORP | COM | 060505104 |  | 345756 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6451685 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09247X101 |  | 311650 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BLACKSTONE INC | COM | 09260D107 |  | 805885 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 330506 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BROADCOM INC | COM | 11135F101 |  | 2494712 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1062867 | 33785 | SH |  | SOLE |  | 0 | 0 | 33785 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 271202 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1400579 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 392660 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 514954 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 657903 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 513268 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| DEERE  CO | COM | 244199105 |  | 269852 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| DISNEY WALT CO | COM | 254687106 |  | 1241265 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| EATON CORP PLC | SHS | G29183103 |  | 3293899 | 20987 | SH |  | SOLE |  | 0 | 0 | 20987 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 226541 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1174441 | 48692 | SH |  | SOLE |  | 0 | 0 | 48692 |
| EQUINIX INC | COM | 29444U700 |  | 469958 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 570510 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 232193 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| FORD MTR CO DEL | COM | 345370860 |  | 129849 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 454216 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| HOME DEPOT INC | COM | 437076102 |  | 3866624 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1861132 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| HORMEL FOODS CORP | COM | 440452100 |  | 229936 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| IDEXX LABS INC | COM | 45168D104 |  | 295771 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 251361 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 331063 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 221029 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 410898 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 555378 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 301097 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 312145 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 294143 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 239038 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3332609 | 67640 | SH |  | SOLE |  | 0 | 0 | 67640 |
| JABIL INC | COM | 466313103 |  | 292237 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 710574 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2718311 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2253744 | 16806 | SH |  | SOLE |  | 0 | 0 | 16806 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 266613 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| LILLY ELI  CO | COM | 532457108 |  | 1002852 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2518205 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| LOWES COS INC | COM | 548661107 |  | 559274 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 601760 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1584276 | 19113 | SH |  | SOLE |  | 0 | 0 | 19113 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 723676 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 688064 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| MERCK  CO INC | COM | 58933Y105 |  | 693070 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| META PLATFORMS INC | CL A | 30303M102 |  | 479916 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| MICROSOFT CORP | COM | 594918104 |  | 5694912 | 23747 | SH |  | SOLE |  | 0 | 0 | 23747 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 847382 | 23460 | SH |  | SOLE |  | 0 | 0 | 23460 |
| NETFLIX INC | COM | 64110L106 |  | 774945 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2932603 | 35079 | SH |  | SOLE |  | 0 | 0 | 35079 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 201963 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| NIKE INC | CL B | 654106103 |  | 342267 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 300214 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1987541 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136865 | 21319 | SH |  | SOLE |  | 0 | 0 | 21319 |
| PAYCHEX INC | COM | 704326107 |  | 243920 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 554372 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| PEPSICO INC | COM | 713448108 |  | 2821666 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| PFIZER INC | COM | 717081103 |  | 1384552 | 27021 | SH |  | SOLE |  | 0 | 0 | 27021 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1249115 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| QUALCOMM INC | COM | 747525103 |  | 2105114 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 296081 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| REALTY INCOME CORP | COM | 756109104 |  | 394744 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| RPM INTL INC | COM | 749685103 |  | 278999 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| S GLOBAL INC | COM | 78409V104 |  | 525726 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| SALESFORCE INC | COM | 79466L302 |  | 617604 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 872552 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 256134 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 404279 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 636868 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| SHOPIFY INC | CL A | 82509L107 |  | 210724 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| SNOWFLAKE INC | CL A | 833445109 |  | 233970 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 135309 | 29351 | SH |  | SOLE |  | 0 | 0 | 29351 |
| SOUTHERN CO | COM | 842587107 |  | 481147 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 707229 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2065765 | 43971 | SH |  | SOLE |  | 0 | 0 | 43971 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 229629 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 279577 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 452959 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| STARBUCKS CORP | COM | 855244109 |  | 764515 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| SYSCO CORP | COM | 871829107 |  | 489809 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| TARGET CORP | COM | 87612E106 |  | 214110 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| TESLA INC | COM | 88160R101 |  | 2683230 | 21783 | SH |  | SOLE |  | 0 | 0 | 21783 |
| TEXAS INSTRS INC | COM | 882508104 |  | 434956 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| TEXTRON INC | COM | 883203101 |  | 346920 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 334527 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| TWILIO INC | CL A | 90138F102 |  | 204545 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 387214 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 314923 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 361053 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2183182 | 17209 | SH |  | SOLE |  | 0 | 0 | 17209 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2049201 | 27221 | SH |  | SOLE |  | 0 | 0 | 27221 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 414184 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 796816 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 349265 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 657182 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 256277 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 869701 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 238560 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 460728 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 716423 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 309031 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2062008 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 539605 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 550941 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 762598 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 255498 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1342366 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 338037 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 493984 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1580429 | 40112 | SH |  | SOLE |  | 0 | 0 | 40112 |
| VISA INC | COM CL A | 92826C839 |  | 1105474 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| WALMART INC | COM | 931142103 |  | 717082 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| WILLIAMS COS INC | COM | 969457100 |  | 302275 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 461547 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| XYLEM INC | COM | 98419M100 |  | 212840 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ZOETIS INC | CL A | 98978V103 |  | 941307 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |

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