# EDGAR Filing Document

**Accession Number:** 0001905662
**File Stem:** 0001905662-23-000001
**Filing Date:** 2023-1
**Character Count:** 16547
**Document Hash:** 4c0ff9d30ddfac1a416df4e58fd12021
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905662-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001905662-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Waypoint Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001905662
- **IRS NUMBER:** 202335284
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21621
- **FILM NUMBER:** 23544481

**BUSINESS ADDRESS:**
- **STREET 1:** 600 SOUTH HIGHWAY 169, SUITE 1945
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55426
- **BUSINESS PHONE:** 612-438-2470

**MAIL ADDRESS:**
- **STREET 1:** 600 SOUTH HIGHWAY 169, SUITE 1945
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55426

### 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:** Waypoint Capital Advisors LLC<br>**Address:** 600 South Highway 169 Suite 1945<br>Minneapolis, MN 55426

**Form 13F File Number:** 028-21621

**CRD Number (if applicable):** 000134648

**SEC File Number (if applicable):** 801-111728

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:** Mark Pletts<br>**Title:** CCO<br>**Phone:** 612-438-2470

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

/s/ Mark Pletts  Minneapolis, MN  01-23-2023<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:** 129

**Form 13F Information Table Value Total:** $288522197

      (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 |  | 540057 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| ABBVIE INC | COM | 00287Y109 |  | 372188 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 485276 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 2692203 | 103626 | SH |  | SOLE |  | 0 | 0 | 103626 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1151313 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1404418 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3189350 | 258247 | SH |  | SOLE |  | 0 | 0 | 258247 |
| AMAZON COM INC | COM | 023135106 |  | 1497048 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 857352 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9337185 | 185078 | SH |  | SOLE |  | 0 | 0 | 185078 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7593576 | 175169 | SH |  | SOLE |  | 0 | 0 | 175169 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 27285885 | 512989 | SH |  | SOLE |  | 0 | 0 | 512989 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 5191852 | 126261 | SH |  | SOLE |  | 0 | 0 | 126261 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 12228334 | 179802 | SH |  | SOLE |  | 0 | 0 | 179802 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4177364 | 83231 | SH |  | SOLE |  | 0 | 0 | 83231 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5639215 | 75684 | SH |  | SOLE |  | 0 | 0 | 75684 |
| APPLE INC | COM | 037833100 |  | 6610859 | 50880 | SH |  | SOLE |  | 0 | 0 | 50880 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 259760 | 340000 | SH |  | SOLE |  | 0 | 0 | 340000 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1680871 | 10130 | SH |  | SOLE |  | 0 | 0 | 9780 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2349208 | 44501 | SH |  | SOLE |  | 0 | 0 | 44501 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1386034 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 709600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 13648 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| BROADCOM INC | COM | 11135F101 |  | 333550 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1739915 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| CATERPILLAR INC | COM | 149123101 |  | 332749 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CHEVRON CORP NEW | COM | 166764100 |  | 218260 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| CISCO SYS INC | COM | 17275R102 |  | 378500 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| DANAHER CORPORATION | COM | 235851102 |  | 1293392 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 246723 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6950872 | 311001 | SH |  | SOLE |  | 0 | 0 | 311001 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 419724 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3750804 | 81380 | SH |  | SOLE |  | 0 | 0 | 81380 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2257976 | 92997 | SH |  | SOLE |  | 0 | 0 | 92997 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1495047 | 35930 | SH |  | SOLE |  | 0 | 0 | 35930 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3950918 | 164553 | SH |  | SOLE |  | 0 | 0 | 164553 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 832918 | 38561 | SH |  | SOLE |  | 0 | 0 | 38561 |
| DISNEY WALT CO | COM | 254687106 |  | 438831 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 882314 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 769384 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 1682808 | 56206 | SH |  | SOLE |  | 0 | 0 | 56206 |
| FISERV INC | COM | 337738108 |  | 303210 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GENERAL MLS INC | COM | 370334104 |  | 6453851 | 76969 | SH |  | SOLE |  | 0 | 0 | 76969 |
| GMS INC | COM | 36251C103 |  | 2663603 | 53486 | SH |  | SOLE |  | 0 | 0 | 53486 |
| HOME DEPOT INC | COM | 437076102 |  | 344287 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| HONEYWELL INTL INC | COM | 438516106 |  | 501248 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| HURCO CO | COM | 447324104 |  | 415336 | 15895 | SH |  | SOLE |  | 0 | 0 | 15895 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1089577 | 150494 | SH |  | SOLE |  | 0 | 0 | 150494 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1046645 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| INTEL CORP | COM | 458140100 |  | 414079 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 307955 | 8903 | SH |  | SOLE |  | 0 | 0 | 8583 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1686634 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| ISHARES TR | CORE S ETF | 464287200 |  | 552494 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 333798 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 871043 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2090982 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 723307 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 261017 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1704753 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6493321 | 38068 | SH |  | SOLE |  | 0 | 0 | 38068 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1206863 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 893802 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| KNOWLES CORP | COM | 49926D109 |  | 1403992 | 85505 | SH |  | SOLE |  | 0 | 0 | 85505 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 398961 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| LILLY ELI  CO | COM | 532457108 |  | 487299 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| LOWES COS INC | COM | 548661107 |  | 534362 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 495000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 640904 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| MCDONALDS CORP | COM | 580135101 |  | 256618 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| MERCK  CO INC | COM | 58933Y105 |  | 240318 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| META PLATFORMS INC | CL A | 30303M102 |  | 245133 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| MICROSOFT CORP | COM | 594918104 |  | 2320019 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 192700 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| NIKE INC | CL B | 654106103 |  | 685445 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 704947 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 38269 | 38269 | SH |  | SOLE |  | 0 | 0 | 38269 |
| ORACLE CORP | COM | 68389X105 |  | 285354 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1399402 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| PEPSICO INC | COM | 713448108 |  | 1003386 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| PFIZER INC | COM | 717081103 |  | 398186 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 283417 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 18829910 | 171181 | SH |  | SOLE |  | 0 | 0 | 171181 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 996637 | 53989 | SH |  | SOLE |  | 0 | 0 | 53989 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3604485 | 152281 | SH |  | SOLE |  | 0 | 0 | 152281 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5763251 | 178927 | SH |  | SOLE |  | 0 | 0 | 178927 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 334499 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5867858 | 105613 | SH |  | SOLE |  | 0 | 0 | 105613 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7664998 | 116101 | SH |  | SOLE |  | 0 | 0 | 116101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 231594 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1235775 | 64063 | SH |  | SOLE |  | 0 | 0 | 64063 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 354472 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 127715 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5148655 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 244863 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 347214 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2120205 | 54518 | SH |  | SOLE |  | 0 | 0 | 54518 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 948472 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 377780 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 332000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2309679 | 47583 | SH |  | SOLE |  | 0 | 0 | 47583 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 472000 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| SYSCO CORP | COM | 871829107 |  | 1829984 | 23937 | SH |  | SOLE |  | 0 | 0 | 23937 |
| TARGET CORP | COM | 87612E106 |  | 202396 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2105531 | 69375 | SH |  | SOLE |  | 0 | 0 | 69375 |
| TITAN MACHY INC | COM | 88830R101 |  | 2582450 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| TJX COS INC NEW | COM | 872540109 |  | 746728 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| UNIFI INC | COM NEW | 904677200 |  | 308376 | 35816 | SH |  | SOLE |  | 0 | 0 | 35816 |
| UNION PAC CORP | COM | 907818108 |  | 473362 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2657792 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2960108 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 826753 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 820907 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3488285 | 42292 | SH |  | SOLE |  | 0 | 0 | 42292 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 243303 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2104735 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4466657 | 24336 | SH |  | SOLE |  | 0 | 0 | 24336 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2262553 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7074558 | 50399 | SH |  | SOLE |  | 0 | 0 | 50399 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5377721 | 137961 | SH |  | SOLE |  | 0 | 0 | 137961 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8045565 | 160462 | SH |  | SOLE |  | 0 | 0 | 160462 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 290160 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 320785 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4417491 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 450067 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3116105 | 74246 | SH |  | SOLE |  | 0 | 0 | 74246 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 740597 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| VIASAT INC | COM | 92552V100 |  | 4314022 | 136304 | SH |  | SOLE |  | 0 | 0 | 136304 |
| VISA INC | COM CL A | 92826C839 |  | 1214372 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| ZOETIS INC | CL A | 98978V103 |  | 769974 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |

---