# EDGAR Filing Document

**Accession Number:** 0001834802
**File Stem:** 0001834802-23-000001
**Filing Date:** 2023-2
**Character Count:** 16422
**Document Hash:** 6bbdcd222673d389213c35f4269995cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001834802-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001834802-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Advisory Solutions, LLC
- **CENTRAL INDEX KEY:** 0001834802
- **IRS NUMBER:** 821659672
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20423
- **FILM NUMBER:** 23609989

**BUSINESS ADDRESS:**
- **STREET 1:** 8910 PURDUE ROAD STE 240
- **CITY:** INDIIANAPOLIS
- **STATE:** IN
- **ZIP:** 46268
- **BUSINESS PHONE:** 3175590687

**MAIL ADDRESS:**
- **STREET 1:** 8910 PURDUE ROAD STE 240
- **CITY:** INDIIANAPOLIS
- **STATE:** IN
- **ZIP:** 46268

### 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:** Wealth Advisory Solutions LLC<br>**Address:** 8910 PURDUE ROAD STE 240<br>INDIIANAPOLIS, IN 46268

**Form 13F File Number:** 028-20423

**CRD Number (if applicable):** 000288903

**SEC File Number (if applicable):** 028-20423

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:** Matthew Swendiman<br>**Title:** Chief Compliance Officer<br>**Phone:** 8594687044

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

Matthew Swendiman  Covington, KY  02-10-2023<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:** 129

**Form 13F Information Table Value Total:** $372352437

      (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 |
| APPLE INC | COM | 037833100 |  | 11082509 | 85296 | SH |  | SOLE |  | 85296 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4471171 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 350328 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 188460 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1050672 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8455713 | 110460 | SH |  | SOLE |  | 110460 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 388175 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2597321 | 36154 | SH |  | SOLE |  | 36154 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1049333 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1483242 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 260429 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 230562 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 239300 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3706415 | 22041 | SH |  | SOLE |  | 22041 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7266762 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 316320 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 221840 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 696518 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 123122 | 155850 | SH |  | SOLE |  | 155850 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 272004 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12775399 | 71176 | SH |  | SOLE |  | 71176 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 331812 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 519629 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1995740 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1505199 | 65415 | SH |  | SOLE |  | 65415 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1797742 | 27388 | SH |  | SOLE |  | 27388 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3576468 | 42699 | SH |  | SOLE |  | 42699 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3965454 | 86431 | SH |  | SOLE |  | 86431 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 467829 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 520273 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1003947 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9808880 | 115739 | SH |  | SOLE |  | 115739 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 994538 | 40412 | SH |  | SOLE |  | 40412 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 453375 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 339386 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1393741 | 27692 | SH |  | SOLE |  | 27692 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2602046 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5158343 | 142535 | SH |  | SOLE |  | 142535 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1758329 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 245782 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 348156 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2318894 | 102244 | SH |  | SOLE |  | 102244 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1910700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10598682 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1193340 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2090282 | 49947 | SH |  | SOLE |  | 49947 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2148518 | 45184 | SH |  | SOLE |  | 45184 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1506552 | 55470 | SH |  | SOLE |  | 55470 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 540056 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 891441 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1109105 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26671749 | 110264 | SH |  | SOLE |  | 110264 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1968624 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1097635 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227790 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 528534 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2834813 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1123526 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4198174 | 24078 | SH |  | SOLE |  | 24078 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 491634 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1459123 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 250560 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7445652 | 55523 | SH |  | SOLE |  | 55523 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2133204 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8472216 | 133190 | SH |  | SOLE |  | 133190 | 0 | 0 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 202910 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9712320 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3587360 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 360027 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 662733 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 247460 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1381505 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3226981 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3490820 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2780222 | 58903 | SH |  | SOLE |  | 58903 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4304083 | 31802 | SH |  | SOLE |  | 31802 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3689513 | 58573 | SH |  | SOLE |  | 58573 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1223294 | 72470 | SH |  | SOLE |  | 72470 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 631407 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3174190 | 61948 | SH |  | SOLE |  | 61948 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1374015 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 459778 | 41125 | SH |  | SOLE |  | 41125 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11958265 | 118153 | SH |  | SOLE |  | 118153 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 301776 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3229706 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5417741 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3300734 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 290259 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 356574 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 515718 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 224197 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4532831 | 55844 | SH |  | SOLE |  | 55844 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 268573 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3427104 | 107669 | SH |  | SOLE |  | 107669 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1761317 | 68374 | SH |  | SOLE |  | 68374 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 25324775 | 563023 | SH |  | SOLE |  | 563023 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1684075 | 39625 | SH |  | SOLE |  | 39625 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2016377 | 54541 | SH |  | SOLE |  | 54541 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1095808 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25121082 | 65688 | SH |  | SOLE |  | 65688 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1879773 | 47493 | SH |  | SOLE |  | 47493 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7006944 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 455753 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 396383 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11879584 | 149241 | SH |  | SOLE |  | 149241 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 220271 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 143874 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5337322 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4094958 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 755238 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1133989 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4197172 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1625246 | 38724 | SH |  | SOLE |  | 38724 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 252371 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2418715 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3427506 | 87930 | SH |  | SOLE |  | 87930 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1828286 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 207780 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 683000 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 218782 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3132826 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2152601 | 62942 | SH |  | SOLE |  | 62942 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 971648 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 442434 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1060179 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1928824 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 478040 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2995629 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |

---