# EDGAR Filing Document

**Accession Number:** 0001631941
**File Stem:** 0001085146-23-000980
**Filing Date:** 2023-2
**Character Count:** 16852
**Document Hash:** 46a708d04036009c6a7d3efd413674ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000980.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000980

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Planning Advisors, LLC
- **CENTRAL INDEX KEY:** 0001631941
- **IRS NUMBER:** 462502263
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16407
- **FILM NUMBER:** 23608225

**BUSINESS ADDRESS:**
- **STREET 1:** 601 UNIVERSITY AVENUE
- **STREET 2:** SUITE 175
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95825
- **BUSINESS PHONE:** (916) 286 7650

**MAIL ADDRESS:**
- **STREET 1:** 601 UNIVERSITY AVENUE
- **STREET 2:** SUITE 175
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95825

### 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:** Capital Planning Advisors LLC<br>**Address:** 601 UNIVERSITY AVENUE<br>SUITE 175<br>SACRAMENTO, CA 95825

**Form 13F File Number:** 028-16407

**CRD Number (if applicable):** 000170266

**SEC File Number (if applicable):** 801-79170

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:** Lawrence Hansen<br>**Title:** Chief Compliance Officer<br>**Phone:** 916-286-7650

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

/s/ Lawrence Hansen  Sacramento, CA  02-09-2023<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:** 120

**Form 13F Information Table Value Total:** $420825854

      (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 | BBG001S5N9M6 | 5517128 | 50252 | SH |  | SOLE |  | 0 | 0 | 50252 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 293161 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2337518 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2759770 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 263833 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7380674 | 83653 | SH |  | SOLE |  | 0 | 0 | 83653 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 974344 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4898321 | 58313 | SH |  | SOLE |  | 0 | 0 | 58313 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3522443 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13761969 | 105918 | SH |  | SOLE |  | 0 | 0 | 105918 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 306126 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 255341 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2185035 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1781764 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 365247 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1663735 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2223499 | 29970 | SH |  | SOLE |  | 0 | 0 | 29970 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 265093 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1487845 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| CALIFORNIA BANCORP INC | COM | 13005U101 | BBG00H2MZSW6 | 577806 | 24298 | SH |  | SOLE |  | 0 | 0 | 24298 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 505711 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5142508 | 28651 | SH |  | SOLE |  | 0 | 0 | 28651 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1155383 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 993485 | 20854 | SH |  | SOLE |  | 0 | 0 | 20854 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 476130 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6854956 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3962532 | 42521 | SH |  | SOLE |  | 0 | 0 | 42521 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2172463 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2260680 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3340628 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 218242 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 479351 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 846332 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 844425 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2081488 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3678506 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1374735 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3157854 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 225251 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 415532 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3690895 | 26197 | SH |  | SOLE |  | 0 | 0 | 26197 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 15206553 | 660867 | SH |  | SOLE |  | 0 | 0 | 660867 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 22517938 | 420975 | SH |  | SOLE |  | 0 | 0 | 420975 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 6520225 | 148762 | SH |  | SOLE |  | 0 | 0 | 148762 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 29410920 | 668430 | SH |  | SOLE |  | 0 | 0 | 668430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1480517 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | BBG009KCZ7H9 | 9649089 | 267481 | SH |  | SOLE |  | 0 | 0 | 267481 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 399030 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 10495557 | 191385 | SH |  | SOLE |  | 0 | 0 | 191385 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1432473 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6422460 | 67862 | SH |  | SOLE |  | 0 | 0 | 67862 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 258573 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2038906 | 53797 | SH |  | SOLE |  | 0 | 0 | 53797 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 24670338 | 115153 | SH |  | SOLE |  | 0 | 0 | 115153 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 649669 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 225099 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 582485 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 601750 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 468966 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6882739 | 38963 | SH |  | SOLE |  | 0 | 0 | 38963 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 920597 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 231311 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 525346 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2928183 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 416013 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4162153 | 25152 | SH |  | SOLE |  | 0 | 0 | 25152 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 752835 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 538392 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 236735 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4574358 | 41229 | SH |  | SOLE |  | 0 | 0 | 41229 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1865430 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 265236 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11897710 | 49611 | SH |  | SOLE |  | 0 | 0 | 49611 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 278585 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 432960 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 608901 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1619962 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2274024 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2161533 | 26444 | SH |  | SOLE |  | 0 | 0 | 26444 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 246149 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1182042 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 915351 | 17864 | SH |  | SOLE |  | 0 | 0 | 17864 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 678107 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 622760 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4459041 | 34377 | SH |  | SOLE |  | 0 | 0 | 34377 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 591492 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 23501 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 8162319 | 60083 | SH |  | SOLE |  | 0 | 0 | 60083 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3396193 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 916685 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1494416 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 366812 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 641085 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 7685619 | 187683 | SH |  | SOLE |  | 0 | 0 | 187683 |
| SPDR SER TR | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 528082 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 849361 | 30841 | SH |  | SOLE |  | 0 | 0 | 30841 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 306412 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 924589 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2935023 | 17764 | SH |  | SOLE |  | 0 | 0 | 17764 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6198750 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 341880 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3776957 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6821295 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1906960 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4612695 | 21645 | SH |  | SOLE |  | 0 | 0 | 21645 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 223768 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 513345 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 355793 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 255824 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6220263 | 29940 | SH |  | SOLE |  | 0 | 0 | 29940 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 697465 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4222036 | 31850 | SH |  | SOLE |  | 0 | 0 | 31850 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 209121 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 228458 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 41761274 | 830739 | SH |  | SOLE |  | 0 | 0 | 830739 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 8430242 | 139666 | SH |  | SOLE |  | 0 | 0 | 139666 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 19370553 | 535246 | SH |  | SOLE |  | 0 | 0 | 535246 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 290796 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2287206 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |

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