# EDGAR Filing Document

**Accession Number:** 0000934745
**File Stem:** 0000934745-23-000002
**Filing Date:** 2023-1
**Character Count:** 20651
**Document Hash:** be8c478c0e49f0380d75656c72bb3731
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000934745-23-000002.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0000934745-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEATHERLY ASSET MANAGEMENT L. P.
- **CENTRAL INDEX KEY:** 0000934745
- **IRS NUMBER:** 330638187
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15002
- **FILM NUMBER:** 23522091

**BUSINESS ADDRESS:**
- **STREET 1:** 832 CAMINO DEL MAR
- **STREET 2:** SUITE 4
- **CITY:** DEL MAR
- **STATE:** CA
- **ZIP:** 92014
- **BUSINESS PHONE:** 8582594507

**MAIL ADDRESS:**
- **STREET 1:** 832 CAMINO DEL MAR
- **STREET 2:** SUITE 4
- **CITY:** DEL MAR
- **STATE:** CA
- **ZIP:** 92014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEATHERLY ASSET MANAGEMENT LP                           /ADV
- **DATE OF NAME CHANGE:** 19941228

### 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:** WEATHERLY ASSET MANAGEMENT L. P.<br>**Address:** 832 CAMINO DEL MAR<br>SUITE 4<br>DEL MAR, CA 92014

**Form 13F File Number:** 028-15002

**CRD Number (if applicable):** 000106935

**SEC File Number (if applicable):** 801-48177

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:** Kylie Toy<br>**Title:** Compliance Associate<br>**Phone:** 8582594507

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

Kylie Toy  Del Mar, CA  01-10-2023<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:** 173

**Form 13F Information Table Value Total:** $732658454

      (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 |
| 3M CO | COMMON | 88579Y101 |  | 698894 | 5828 | SH |  | SOLE | 0 | 5828 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 3269217 | 29777 | SH |  | SOLE | 0 | 29777 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1495539 | 9254 | SH |  | SOLE | 0 | 9254 | 0 | 0 |
| ACCENTURE PLC IRELAND | FOREIGN | G1151C101 |  | 1779174 | 6668 | SH |  | SOLE | 0 | 6668 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 11044356 | 32818 | SH |  | SOLE | 0 | 32818 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 214970 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 1660032 | 11077 | SH |  | SOLE | 0 | 11077 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 260584 | 6069 | SH |  | SOLE | 0 | 6069 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 602621 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| ALLEGION PLC | FOREIGN | G0176J109 |  | 569246 | 5408 | SH |  | SOLE | 0 | 5408 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 1289513 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 9148569 | 103690 | SH |  | SOLE | 0 | 103690 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 2495604 | 28126 | SH |  | SOLE | 0 | 28126 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 263619 | 5651 | SH |  | SOLE | 0 | 5651 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 20639727 | 245711 | SH |  | SOLE | 0 | 245711 | 0 | 0 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 1245307 | 13456 | SH |  | SOLE | 0 | 13456 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 469834 | 2202 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 818649 | 3117 | SH |  | SOLE | 0 | 3117 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 2277566 | 29830 | SH |  | SOLE | 0 | 29830 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 55642492 | 428250 | SH |  | SOLE | 0 | 428250 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 4761475 | 51281 | SH |  | SOLE | 0 | 51281 | 0 | 0 |
| ASML HOLDING N V | FOREIGN | N07059210 |  | 4659040 | 8527 | SH |  | SOLE | 0 | 8527 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 3316353 | 180139 | SH |  | SOLE | 0 | 180139 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 261220 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 216339 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 829310 | 16177 | SH |  | SOLE | 0 | 16177 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 2420645 | 7836 | SH |  | SOLE | 0 | 7836 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 1330807 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 1946316 | 10217 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 384392 | 5342 | SH |  | SOLE | 0 | 5342 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 1905158 | 7953 | SH |  | SOLE | 0 | 7953 | 0 | 0 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 376550 | 3683 | SH |  | SOLE | 0 | 3683 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 248409 | 1969 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 4518749 | 25175 | SH |  | SOLE | 0 | 25175 | 0 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 448634 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 2654072 | 55711 | SH |  | SOLE | 0 | 55711 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COMMON | 174615104 |  | 733597 | 9562 | SH |  | SOLE | 0 | 9562 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 5173058 | 81325 | SH |  | SOLE | 0 | 81325 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 2189952 | 27795 | SH |  | SOLE | 0 | 27795 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 982699 | 28101 | SH |  | SOLE | 0 | 28101 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 364695 | 9424 | SH |  | SOLE | 0 | 9424 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 6727604 | 57014 | SH |  | SOLE | 0 | 57014 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 1180172 | 36950 | SH |  | SOLE | 0 | 36950 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 13387202 | 29326 | SH |  | SOLE | 0 | 29326 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 1197535 | 38655 | SH |  | SOLE | 0 | 38655 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 2184905 | 23446 | SH |  | SOLE | 0 | 23446 | 0 | 0 |
| CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 |  | 8296952 | 63995 | SH |  | SOLE | 0 | 63995 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 222338 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 3377932 | 7856 | SH |  | SOLE | 0 | 7856 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 2708248 | 23916 | SH |  | SOLE | 0 | 23916 | 0 | 0 |
| DIAGEO PLC | FOREIGN | 25243Q205 |  | 1343018 | 7537 | SH |  | SOLE | 0 | 7537 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 2755323 | 27151 | SH |  | SOLE | 0 | 27151 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 7279319 | 83786 | SH |  | SOLE | 0 | 83786 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 795277 | 14350 | SH |  | SOLE | 0 | 14350 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 529386 | 2145 | SH |  | SOLE | 0 | 2145 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 292572 | 2841 | SH |  | SOLE | 0 | 2841 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 700702 | 5735 | SH |  | SOLE | 0 | 5735 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 350043 | 3644 | SH |  | SOLE | 0 | 3644 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 237582 | 9850 | SH |  | SOLE | 0 | 9850 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 3451353 | 5269 | SH |  | SOLE | 0 | 5269 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 1461557 | 13251 | SH |  | SOLE | 0 | 13251 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 1319093 | 7571 | SH |  | SOLE | 0 | 7571 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COMMON | 316092600 |  | 7987718 | 124847 | SH |  | SOLE | 0 | 124847 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 5674418 | 116065 | SH |  | SOLE | 0 | 116065 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 1479764 | 38941 | SH |  | SOLE | 0 | 38941 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 312118 | 14565 | SH |  | SOLE | 0 | 14565 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 6276568 | 25298 | SH |  | SOLE | 0 | 25298 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 663520 | 16862 | SH |  | SOLE | 0 | 16862 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 678500 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 13633564 | 43163 | SH |  | SOLE | 0 | 43163 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 1734612 | 8094 | SH |  | SOLE | 0 | 8094 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 2649871 | 58175 | SH |  | SOLE | 0 | 58175 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 722905 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 690536 | 13216 | SH |  | SOLE | 0 | 13216 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 1751229 | 66259 | SH |  | SOLE | 0 | 66259 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 969130 | 6879 | SH |  | SOLE | 0 | 6879 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 984294 | 28423 | SH |  | SOLE | 0 | 28423 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 984874 | 2530 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | COMMON | 46090A887 |  | 2531857 | 51190 | SH |  | SOLE | 0 | 51190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 |  | 22389431 | 480254 | SH |  | SOLE | 0 | 480254 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 |  | 1068270 | 20727 | SH |  | SOLE | 0 | 20727 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 |  | 358809 | 2313 | SH |  | SOLE | 0 | 2313 | 0 | 0 |
| INVESCO QQQ TR | COMMON | 46090E103 |  | 529365 | 1988 | SH |  | SOLE | 0 | 1988 | 0 | 0 |
| ISHARES TR | COMMON | 464287150 |  | 13010677 | 153428 | SH |  | SOLE | 0 | 153309 | 0 | 0 |
| ISHARES TR | COMMON | 46432F834 |  | 4509579 | 77913 | SH |  | SOLE | 0 | 77885 | 0 | 0 |
| ISHARES TR | COMMON | 464287499 |  | 1700483 | 25211 | SH |  | SOLE | 0 | 25211 | 0 | 0 |
| ISHARES TR | COMMON | 464287200 |  | 1336282 | 3478 | SH |  | SOLE | 0 | 3478 | 0 | 0 |
| ISHARES TR | COMMON | 464289123 |  | 1304585 | 26871 | SH |  | SOLE | 0 | 26871 | 0 | 0 |
| ISHARES TR | COMMON | 464288687 |  | 693012 | 22699 | SH |  | SOLE | 0 | 22699 | 0 | 0 |
| ISHARES TR | COMMON | 464287168 |  | 633090 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| ISHARES TR | COMMON | 464287507 |  | 584164 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| ISHARES TR | COMMON | 464287614 |  | 503036 | 2348 | SH |  | SOLE | 0 | 2348 | 0 | 0 |
| ISHARES TR | COMMON | 464287598 |  | 322711 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| ISHARES TR | COMMON | 46429B655 |  | 223465 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 |  | 28249327 | 558043 | SH |  | SOLE | 0 | 558043 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 |  | 18515330 | 368311 | SH |  | SOLE | 0 | 368301 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 8579416 | 48567 | SH |  | SOLE | 0 | 48567 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 1697445 | 12658 | SH |  | SOLE | 0 | 12658 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 2552483 | 18646 | SH |  | SOLE | 0 | 18646 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 955043 | 2263 | SH |  | SOLE | 0 | 2263 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 267544 | 2994 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 112122643 | 306480 | SH |  | SOLE | 0 | 306480 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 7485622 | 15387 | SH |  | SOLE | 0 | 15387 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 234177 | 2012 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 1678595 | 4827 | SH |  | SOLE | 0 | 4827 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1202463 | 4563 | SH |  | SOLE | 0 | 4563 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 2858571 | 7609 | SH |  | SOLE | 0 | 7609 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN | G5960L103 |  | 442176 | 5640 | SH |  | SOLE | 0 | 5640 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 872587 | 7813 | SH |  | SOLE | 0 | 7813 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 1445283 | 12010 | SH |  | SOLE | 0 | 12010 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 27261212 | 113674 | SH |  | SOLE | 0 | 113674 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 248030 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 16163552 | 54814 | SH |  | SOLE | 0 | 54814 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 5331180 | 63770 | SH |  | SOLE | 0 | 63770 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 3360237 | 28718 | SH |  | SOLE | 0 | 28718 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 1882615 | 7640 | SH |  | SOLE | 0 | 7640 | 0 | 0 |
| NOVARTIS AG | FOREIGN | 66987V109 |  | 276696 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 2648772 | 36220 | SH |  | SOLE | 0 | 36220 | 0 | 0 |
| NUVASIVE INC | COMMON | 670704105 |  | 424690 | 10298 | SH |  | SOLE | 0 | 10298 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 2901537 | 19855 | SH |  | SOLE | 0 | 19855 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 935840 | 11449 | SH |  | SOLE | 0 | 11449 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 1977142 | 14169 | SH |  | SOLE | 0 | 14169 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 4865679 | 68319 | SH |  | SOLE | 0 | 68319 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 904942 | 4977 | SH |  | SOLE | 0 | 4977 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 1825595 | 35628 | SH |  | SOLE | 0 | 35628 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 589471 | 5664 | SH |  | SOLE | 0 | 5664 | 0 | 0 |
| PIMCO ETF TR | COMMON | 72201R833 |  | 368305 | 3721 | SH |  | SOLE | 0 | 3721 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 8338648 | 55019 | SH |  | SOLE | 0 | 55019 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 223879 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 2734018 | 24868 | SH |  | SOLE | 0 | 24868 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 5862589 | 37475 | SH |  | SOLE | 0 | 37475 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 2350332 | 23289 | SH |  | SOLE | 0 | 23289 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 3808078 | 14785 | SH |  | SOLE | 0 | 14785 | 0 | 0 |
| SANOFI | FOREIGN | 80105N105 |  | 471127 | 9728 | SH |  | SOLE | 0 | 9728 | 0 | 0 |
| SAP SE | FOREIGN | 803054204 |  | 1366088 | 13239 | SH |  | SOLE | 0 | 13239 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 204736 | 2459 | SH |  | SOLE | 0 | 2459 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON | 808524862 |  | 458569 | 9506 | SH |  | SOLE | 0 | 9506 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON | 808524102 |  | 417405 | 9315 | SH |  | SOLE | 0 | 9315 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y209 |  | 2728112 | 20082 | SH |  | SOLE | 0 | 20082 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y704 |  | 245525 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 394194 | 2532 | SH |  | SOLE | 0 | 2532 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 2171594 | 5593 | SH |  | SOLE | 0 | 5593 | 0 | 0 |
| SHELL PLC | FOREIGN | 780259305 |  | 3622685 | 63612 | SH |  | SOLE | 0 | 63612 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1705626 | 7187 | SH |  | SOLE | 0 | 7187 | 0 | 0 |
| SIREN ETF TR | COMMON | 829658202 |  | 316878 | 15610 | SH |  | SOLE | 0 | 15610 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 382831 | 11370 | SH |  | SOLE | 0 | 11370 | 0 | 0 |
| SPDR GOLD TR | FOREIGN | 78463V107 |  | 3126974 | 18433 | SH |  | SOLE | 0 | 18433 | 0 | 0 |
| SPDR S 500 ETF TR | COMMON | 78462F103 |  | 639328 | 1664 | SH |  | SOLE | 0 | 1664 | 0 | 0 |
| SPDR SER TR | COMMON | 78464A870 |  | 15598676 | 187936 | SH |  | SOLE | 0 | 187936 | 0 | 0 |
| SSGA ACTIVE ETF TR | FOREIGN | 78467V848 |  | 17588335 | 439269 | SH |  | SOLE | 0 | 439192 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 12637612 | 127395 | SH |  | SOLE | 0 | 127395 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 3078533 | 20656 | SH |  | SOLE | 0 | 20656 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 1879973 | 15262 | SH |  | SOLE | 0 | 15262 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 293713 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| TOTALENERGIES SE | COMMON | 89151E109 |  | 2904000 | 46243 | SH |  | SOLE | 0 | 46243 | 0 | 0 |
| TOTALENERGIES SE | COMMON | 89151E109 |  | 320954 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 |  | 2484724 | 14782 | SH |  | SOLE | 0 | 14782 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 1056928 | 16979 | SH |  | SOLE | 0 | 16979 | 0 | 0 |
| UNILEVER PLC | FOREIGN | 904767704 |  | 1698450 | 33733 | SH |  | SOLE | 0 | 33733 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 245441 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 459807 | 2645 | SH |  | SOLE | 0 | 2645 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 8476701 | 15988 | SH |  | SOLE | 0 | 15988 | 0 | 0 |
| VANGUARD INDEX FDS | COMMON | 922908769 |  | 340786 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| VANGUARD INDEX FDS | COMMON | 922908363 |  | 209047 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| VANGUARD WHITEHALL FDS | FOREIGN | 921946810 |  | 10860136 | 155969 | SH |  | SOLE | 0 | 155969 | 0 | 0 |
| VANGUARD WORLD FDS | FOREIGN | 92204A504 |  | 314031 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 4146278 | 105235 | SH |  | SOLE | 0 | 105235 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 10469754 | 50394 | SH |  | SOLE | 0 | 50394 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 1834628 | 12888 | SH |  | SOLE | 0 | 12888 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 16669461 | 106256 | SH |  | SOLE | 0 | 106256 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 543872 | 13172 | SH |  | SOLE | 0 | 13172 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 241516 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| WESTROCK CO | COMMON | 96145D105 |  | 1314149 | 37376 | SH |  | SOLE | 0 | 37376 | 0 | 0 |

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