# EDGAR Filing Document

**Accession Number:** 0001536446
**File Stem:** 0001104659-25-077418
**Filing Date:** 2025-8
**Character Count:** 17111
**Document Hash:** f75e81ee953de6afe223abe050f00bfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-077418.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001104659-25-077418

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PINKERTON WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001536446

**ORGANIZATION NAME:**
- **EIN:** 820494856
- **STATE OF INCORPORATION:** ID
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17457
- **FILM NUMBER:** 251210272

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 JOHN LOOP
- **CITY:** COEUR D ALENE
- **STATE:** ID
- **ZIP:** 83814
- **BUSINESS PHONE:** 2086678998

**MAIL ADDRESS:**
- **STREET 1:** 2000 JOHN LOOP
- **CITY:** COEUR D ALENE
- **STATE:** ID
- **ZIP:** 83814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pinkerton Retirement Specialists, LLC
- **DATE OF NAME CHANGE:** 20111205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** PINKERTON WEALTH LLC<br>**Address:** 2000 John Loop<br>Coeur D Alene, ID 83814

**Form 13F File Number:** 028-17457

**CRD Number (if applicable):** 000120973

**SEC File Number (if applicable):** 801-71563

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:** Daniel Pinkerton<br>**Title:** Managing Member<br>**Phone:** 800-634-2008

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

/s/ Daniel Pinkerton  Coeur D'Alene, ID  08-08-2025<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:** 137

**Form 13F Information Table Value Total:** $838085639

      (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 | COM | 88579Y101 |  | 5772011 | 37914 | SH |  | SOLE |  | 0 | 0 | 37914 |
| ABBOTT LABS | COM | 002824100 |  | 5225269 | 38418 | SH |  | SOLE |  | 0 | 0 | 38418 |
| ABBVIE INC | COM | 00287Y109 |  | 5073870 | 27335 | SH |  | SOLE |  | 0 | 0 | 27335 |
| ADOBE INC | COM | 00724F101 |  | 2770061 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2791088 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2383618 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 369907 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| AMAZON COM INC | COM | 023135106 |  | 4198466 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| AMGEN INC | COM | 031162100 |  | 4502410 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2946898 | 29842 | SH |  | SOLE |  | 0 | 0 | 29842 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3307340 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| APPLE INC | COM | 037833100 |  | 6513010 | 31744 | SH |  | SOLE |  | 0 | 0 | 31744 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1054791 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4601221 | 65845 | SH |  | SOLE |  | 0 | 0 | 65845 |
| AT INC | COM | 00206R102 |  | 1221152 | 42196 | SH |  | SOLE |  | 0 | 0 | 42196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5130551 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2944983 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4508638 | 49486 | SH |  | SOLE |  | 0 | 0 | 49486 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4731400 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| BOEING CO | COM | 097023105 |  | 921722 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| BROADCOM INC | COM | 11135F101 |  | 10141960 | 36793 | SH |  | SOLE |  | 0 | 0 | 36793 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2021208 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| CARVANA CO | CL A | 146869102 |  | 901368 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4594742 | 32088 | SH |  | SOLE |  | 0 | 0 | 32088 |
| CION INVT CORP | COM | 17259U204 |  | 4418709 | 461725 | SH |  | SOLE |  | 0 | 0 | 461725 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6175240 | 72547 | SH |  | SOLE |  | 0 | 0 | 72547 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 906105 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4148435 | 46227 | SH |  | SOLE |  | 0 | 0 | 46227 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 871775 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 226696 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2915800 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 223756 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6017200 | 94447 | SH |  | SOLE |  | 0 | 0 | 94447 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 222604 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| DOLLAR TREE INC | COM | 256746108 |  | 884328 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| DOORDASH INC | CL A | 25809K105 |  | 1021537 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| EDISON INTL | COM | 281020107 |  | 4101362 | 79484 | SH |  | SOLE |  | 0 | 0 | 79484 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2893563 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| EQT CORP | COM | 26884L109 |  | 2158715 | 37015 | SH |  | SOLE |  | 0 | 0 | 37015 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 926834 | 29386 | SH |  | SOLE |  | 0 | 0 | 29386 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4946057 | 45882 | SH |  | SOLE |  | 0 | 0 | 45882 |
| FS KKR CAP CORP | COM | 302635206 |  | 353705 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2909279 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| GE VERNOVA INC | COM | 36828A101 |  | 2883867 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2481770 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| GENUINE PARTS CO | COM | 372460105 |  | 4518910 | 37251 | SH |  | SOLE |  | 0 | 0 | 37251 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3069309 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 200818 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5124646 | 109431 | SH |  | SOLE |  | 0 | 0 | 109431 |
| INTUIT | COM | 461202103 |  | 2990642 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29651234 | 53751 | SH |  | SOLE |  | 0 | 0 | 53751 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2644991 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 396360 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 34366180 | 1154002 | SH |  | SOLE |  | 0 | 0 | 1154002 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 34296024 | 197934 | SH |  | SOLE |  | 0 | 0 | 197934 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 34285825 | 344097 | SH |  | SOLE |  | 0 | 0 | 344097 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 34244405 | 283035 | SH |  | SOLE |  | 0 | 0 | 283035 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28792520 | 261512 | SH |  | SOLE |  | 0 | 0 | 261512 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27694922 | 574107 | SH |  | SOLE |  | 0 | 0 | 574107 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27622225 | 309008 | SH |  | SOLE |  | 0 | 0 | 309008 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8011771 | 99340 | SH |  | SOLE |  | 0 | 0 | 99340 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7753044 | 70733 | SH |  | SOLE |  | 0 | 0 | 70733 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5340357 | 101220 | SH |  | SOLE |  | 0 | 0 | 101220 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 936517 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 296121 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 254297 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 241053 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ISHARES TR | CORE S ETF | 464287200 |  | 205518 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| JABIL INC | COM | 466313103 |  | 2012845 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2911943 | 27570 | SH |  | SOLE |  | 0 | 0 | 27570 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6298303 | 21725 | SH |  | SOLE |  | 0 | 0 | 21725 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4535897 | 35184 | SH |  | SOLE |  | 0 | 0 | 35184 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2907935 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| MCDONALDS CORP | COM | 580135101 |  | 4557839 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| MERCK  CO INC | COM | 58933Y105 |  | 4115574 | 51991 | SH |  | SOLE |  | 0 | 0 | 51991 |
| METLIFE INC | COM | 59156R108 |  | 4933702 | 61349 | SH |  | SOLE |  | 0 | 0 | 61349 |
| MICROSOFT CORP | COM | 594918104 |  | 10343067 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1025936 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2044339 | 56040 | SH |  | SOLE |  | 0 | 0 | 56040 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 940377 | 28265 | SH |  | SOLE |  | 0 | 0 | 28265 |
| NETFLIX INC | COM | 64110L106 |  | 2883147 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2944877 | 18339 | SH |  | SOLE |  | 0 | 0 | 18339 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 555651 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4045229 | 56231 | SH |  | SOLE |  | 0 | 0 | 56231 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3393550 | 24894 | SH |  | SOLE |  | 0 | 0 | 24894 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3096210 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| PHILLIPS 66 | COM | 718546104 |  | 4769569 | 39980 | SH |  | SOLE |  | 0 | 0 | 39980 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4455573 | 27966 | SH |  | SOLE |  | 0 | 0 | 27966 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 29677271 | 303697 | SH |  | SOLE |  | 0 | 0 | 303697 |
| QUALCOMM INC | COM | 747525103 |  | 6808147 | 42749 | SH |  | SOLE |  | 0 | 0 | 42749 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 971786 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| ROBLOX CORP | CL A | 771049103 |  | 950377 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 878675 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ROYAL GOLD INC | COM | 780287108 |  | 315132 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| RTX CORPORATION | COM | 75513E101 |  | 9553182 | 65424 | SH |  | SOLE |  | 0 | 0 | 65424 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 29562804 | 1209607 | SH |  | SOLE |  | 0 | 0 | 1209607 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 28568758 | 1292704 | SH |  | SOLE |  | 0 | 0 | 1292704 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8202076 | 309512 | SH |  | SOLE |  | 0 | 0 | 309512 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3642830 | 120864 | SH |  | SOLE |  | 0 | 0 | 120864 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2268724 | 93057 | SH |  | SOLE |  | 0 | 0 | 93057 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1013417 | 37984 | SH |  | SOLE |  | 0 | 0 | 37984 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 900005 | 37768 | SH |  | SOLE |  | 0 | 0 | 37768 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 592264 | 21115 | SH |  | SOLE |  | 0 | 0 | 21115 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 276443 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14585377 | 171977 | SH |  | SOLE |  | 0 | 0 | 171977 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3027453 | 73092 | SH |  | SOLE |  | 0 | 0 | 73092 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1078571 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1207822 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 41126139 | 134915 | SH |  | SOLE |  | 0 | 0 | 134915 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49202717 | 79635 | SH |  | SOLE |  | 0 | 0 | 79635 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2637513 | 28753 | SH |  | SOLE |  | 0 | 0 | 28753 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 259576 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 876302 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4779392 | 21102 | SH |  | SOLE |  | 0 | 0 | 21102 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3019354 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| TAPESTRY INC | COM | 876030107 |  | 2153716 | 24527 | SH |  | SOLE |  | 0 | 0 | 24527 |
| TESLA INC | COM | 88160R101 |  | 966322 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5161269 | 24859 | SH |  | SOLE |  | 0 | 0 | 24859 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 284317 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| UGI CORP NEW | COM | 902681105 |  | 208432 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5070196 | 82887 | SH |  | SOLE |  | 0 | 0 | 82887 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4076666 | 40387 | SH |  | SOLE |  | 0 | 0 | 40387 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 32720829 | 423078 | SH |  | SOLE |  | 0 | 0 | 423078 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10585564 | 143767 | SH |  | SOLE |  | 0 | 0 | 143767 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1019612 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 312583 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 257135 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3547626 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| VERISIGN INC | COM | 92343E102 |  | 2011781 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 226630 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| VISA INC | COM CL A | 92826C839 |  | 218711 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VISTRA CORP | COM | 92840M102 |  | 2958122 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| WALMART INC | COM | 931142103 |  | 5779636 | 59109 | SH |  | SOLE |  | 0 | 0 | 59109 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5182834 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| WORKDAY INC | CL A | 98138H101 |  | 2232000 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 204898 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ZSCALER INC | COM | 98980G102 |  | 900380 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |

---