# EDGAR Filing Document

**Accession Number:** 0000825217
**File Stem:** 0001172661-23-001527
**Filing Date:** 2023-3
**Character Count:** 16883
**Document Hash:** abdd935de5e8ef1a3c16ce84d143c27e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001527.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001172661-23-001527

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**EFFECTIVENESS DATE**: 20230301

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHITENER CAPITAL MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0000825217
- **IRS NUMBER:** 561572921
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18725
- **FILM NUMBER:** 23693955

**BUSINESS ADDRESS:**
- **STREET 1:** 105 CANDLEWOOD ROAD
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27804
- **BUSINESS PHONE:** 252-972-8909

**MAIL ADDRESS:**
- **STREET 1:** 105 CANDLEWOOD ROAD
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WHITENER CAPITAL MANAGEMENT INC                         /ADV
- **DATE OF NAME CHANGE:** 19871119

### 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:** WHITENER CAPITAL MANAGEMENT INC.<br>**Address:** 105 Candlewood Road<br>Rocky Mount, NC 27804

**Form 13F File Number:** 028-18725

**CRD Number (if applicable):** 000106865

**SEC File Number (if applicable):** 801-31219

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:** Rick Sanford<br>**Title:** President<br>**Phone:** 252-972-8908

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

/s/ Rick Sanford  Rocky Mount, NC  03-01-2023<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:** 136

**Form 13F Information Table Value Total:** $228932270

      (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 |  | 1207235 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2636277 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5216696 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1377393 | 63183 | SH |  | SOLE |  | 63183 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 365441 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2014846 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8791237 | 99640 | SH |  | SOLE |  | 99640 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 269739 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 380399 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7320432 | 87148 | SH |  | SOLE |  | 87148 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 304365 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1848460 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15690636 | 120762 | SH |  | SOLE |  | 120762 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 589203 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 604154 | 32710 | SH |  | SOLE |  | 32710 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 603827 | 32799 | SH |  | SOLE |  | 32799 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 650510 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 518700 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 894803 | 52084 | SH |  | SOLE |  | 52084 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 874594 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1036527 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3603627 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 139385 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 260106 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 499084 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 375744 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2758533 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 24830 | 30466 | SH |  | SOLE |  | 30466 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2279623 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 594214 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1524350 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 419906 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1407390 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 547458 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1018829 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 208639 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1777210 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 652469 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1137793 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4161723 | 40409 | SH |  | SOLE |  | 40409 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1315300 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1219962 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 230182 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 256554 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 352238 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 854786 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2870006 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 371814 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 263300 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 267727 | 34280 | SH |  | SOLE |  | 34280 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 127035 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 459645 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 805117 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 472978 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 912328 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4418270 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2368950 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8636688 | 40302 | SH |  | SOLE |  | 40302 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 433647 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1036950 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1424664 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 333444 | 29825 | SH |  | SOLE |  | 29825 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 238447 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 244837 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 293174 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1419331 | 41033 | SH |  | SOLE |  | 41033 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 224755 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 635953 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 735923 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 315000 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4435040 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10824542 | 80720 | SH |  | SOLE |  | 80720 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1975841 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 329901 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 339929 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 355526 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1389201 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 211623 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2384305 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 243879 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 701288 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1170187 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4501356 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 982070 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4696957 | 42334 | SH |  | SOLE |  | 42334 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 230451 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9611328 | 40077 | SH |  | SOLE |  | 40077 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 704957 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 338817 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 263981 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4499035 | 38450 | SH |  | SOLE |  | 38450 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1924495 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 322144 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 198400 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1483467 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 406248 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 243270 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 635047 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 335090 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6322377 | 34996 | SH |  | SOLE |  | 34996 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2615033 | 51035 | SH |  | SOLE |  | 51035 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 591775 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 523156 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4547086 | 30002 | SH |  | SOLE |  | 30002 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 115979 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 606319 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 890720 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4278753 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2349278 | 24987 | SH |  | SOLE |  | 24987 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 199696 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1708194 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 354751 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3750059 | 83688 | SH |  | SOLE |  | 83688 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 701991 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1065038 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1960918 | 36694 | SH |  | SOLE |  | 36694 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 304654 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 249002 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 225361 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 223318 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 424878 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1691306 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 412543 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 179139 | 32630 | SH |  | SOLE |  | 32630 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 904783 | 208957 | SH |  | SOLE |  | 208957 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 922588 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 784765 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3666500 | 85208 | SH |  | SOLE |  | 85208 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1679610 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 200175 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1606220 | 40767 | SH |  | SOLE |  | 40767 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6606610 | 31799 | SH |  | SOLE |  | 31799 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9828741 | 69319 | SH |  | SOLE |  | 69319 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 313239 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 15960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 247988 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |

---