# EDGAR Filing Document

**Accession Number:** 0001729673
**File Stem:** 0001729673-25-000008
**Filing Date:** 2025-11
**Character Count:** 16441
**Document Hash:** 123ab20e40441b00fc85b953be27362b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729673-25-000008.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001729673-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DDD Partners, LLC
- **CENTRAL INDEX KEY:** 0001729673

**ORGANIZATION NAME:**
- **EIN:** 822541642
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18300
- **FILM NUMBER:** 251459604

**BUSINESS ADDRESS:**
- **STREET 1:** 2155 112TH AVE NE
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425 998-9960

**MAIL ADDRESS:**
- **STREET 1:** 2155 112TH AVE NE
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** DDD Partners LLC<br>**Address:** 2155 112TH AVE NE<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-18300

**CRD Number (if applicable):** 000301548

**SEC File Number (if applicable):** 801-115160

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:** Richard Lee<br>**Title:** Chief Compliance Officer<br>**Phone:** 425.998.9960

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

Richard Lee  Bellevue, WA  11-06-2025<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:** 129

**Form 13F Information Table Value Total:** $1574116086

      (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 |  | 17358088 | 129596 | SH |  | SOLE | 0 | 129596 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20469454 | 88406 | SH |  | SOLE | 0 | 88406 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2280882 | 6466 | SH |  | SOLE | 0 | 6466 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 271617 | 2237 | SH |  | SOLE | 0 | 2237 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1155530 | 9228 | SH |  | SOLE | 0 | 9228 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1196955 | 4924 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26970309 | 110738 | SH |  | SOLE | 0 | 110738 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39249016 | 178754 | SH |  | SOLE | 0 | 178754 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40875461 | 160529 | SH |  | SOLE | 0 | 160529 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 280416 | 29271 | SH |  | SOLE | 0 | 29271 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 995249 | 35839 | SH |  | SOLE | 0 | 35839 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 323694 | 7097 | SH |  | SOLE | 0 | 7097 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20860571 | 404353 | SH |  | SOLE | 0 | 404353 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 64536734 | 128370 | SH |  | SOLE | 0 | 128370 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 738187 | 3420 | SH |  | SOLE | 0 | 3420 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1115882 | 14432 | SH |  | SOLE | 0 | 14432 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28581142 | 86633 | SH |  | SOLE | 0 | 86633 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11571909 | 32944 | SH |  | SOLE | 0 | 32944 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19409843 | 124991 | SH |  | SOLE | 0 | 124991 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 20598190 | 72979 | SH |  | SOLE | 0 | 72979 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18524801 | 270751 | SH |  | SOLE | 0 | 270751 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 88688 | 115000 | SH |  | SOLE | 0 | 115000 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 14911 | 11834 | SH |  | SOLE | 0 | 11834 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17678532 | 65430 | SH |  | SOLE | 0 | 65430 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 368877 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 483113 | 10743 | SH |  | SOLE | 0 | 10743 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1190174 | 14257 | SH |  | SOLE | 0 | 14257 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24035017 | 25966 | SH |  | SOLE | 0 | 25966 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 825310 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19381292 | 45887 | SH |  | SOLE | 0 | 45887 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18293450 | 92270 | SH |  | SOLE | 0 | 92270 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 269278 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 378177 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 283180 | 8077 | SH |  | SOLE | 0 | 8077 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 52648 | 31338 | SH |  | SOLE | 0 | 31338 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 617513 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 35312852 | 1753369 | SH |  | SOLE | 0 | 1753369 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 229391 | 4546 | SH |  | SOLE | 0 | 4546 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 234315 | 23502 | SH |  | SOLE | 0 | 23502 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2944980 | 24023 | SH |  | SOLE | 0 | 24023 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 936407 | 8305 | SH |  | SOLE | 0 | 8305 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3426624 | 7062 | SH |  | SOLE | 0 | 7062 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18925691 | 136549 | SH |  | SOLE | 0 | 136549 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 558435 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 21781262 | 416149 | SH |  | SOLE | 0 | 416149 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18688540 | 46123 | SH |  | SOLE | 0 | 46123 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14333626 | 33310 | SH |  | SOLE | 0 | 33310 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13040883 | 45295 | SH |  | SOLE | 0 | 45295 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 179024 | 12015 | SH |  | SOLE | 0 | 12015 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2461554 | 5504 | SH |  | SOLE | 0 | 5504 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 676104 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2577055 | 39647 | SH |  | SOLE | 0 | 39647 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 821749 | 26079 | SH |  | SOLE | 0 | 26079 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 419519 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 573623 | 8790 | SH |  | SOLE | 0 | 8790 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 385847 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1716555 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 237648 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 535686 | 4508 | SH |  | SOLE | 0 | 4508 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4399830 | 45613 | SH |  | SOLE | 0 | 45613 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 220122 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 788260 | 2499 | SH |  | SOLE | 0 | 2499 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19141099 | 676125 | SH |  | SOLE | 0 | 676125 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 382494 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14356460 | 292750 | SH |  | SOLE | 0 | 292750 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 221719 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24334090 | 33136 | SH |  | SOLE | 0 | 33136 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 592346033 | 1143636 | SH |  | SOLE | 0 | 1143636 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 28968 | 23361 | SH |  | SOLE | 0 | 23361 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1742716 | 9107 | SH |  | SOLE | 0 | 9107 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 618948 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 282298 | 4209 | SH |  | SOLE | 0 | 4209 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 250469 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 201419 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22261408 | 119313 | SH |  | SOLE | 0 | 119313 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 23640496 | 446637 | SH |  | SOLE | 0 | 446637 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3297058 | 69779 | SH |  | SOLE | 0 | 69779 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 20749043 | 488558 | SH |  | SOLE | 0 | 488558 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 656894 | 3601 | SH |  | SOLE | 0 | 3601 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12292239 | 60369 | SH |  | SOLE | 0 | 60369 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2452183 | 36567 | SH |  | SOLE | 0 | 36567 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19178065 | 136557 | SH |  | SOLE | 0 | 136557 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19247491 | 168071 | SH |  | SOLE | 0 | 168071 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19664157 | 118202 | SH |  | SOLE | 0 | 118202 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1444000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12010649 | 21361 | SH |  | SOLE | 0 | 21361 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 290975 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 11164751 | 1140424 | SH |  | SOLE | 0 | 1140424 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1716162 | 8556 | SH |  | SOLE | 0 | 8556 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14281448 | 85349 | SH |  | SOLE | 0 | 85349 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1529077 | 87576 | SH |  | SOLE | 0 | 87576 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 437059 | 18774 | SH |  | SOLE | 0 | 18774 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 768326 | 28144 | SH |  | SOLE | 0 | 28144 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1336320 | 31106 | SH |  | SOLE | 0 | 31106 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3988633 | 137019 | SH |  | SOLE | 0 | 137019 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 470135 | 17849 | SH |  | SOLE | 0 | 17849 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1305031 | 41882 | SH |  | SOLE | 0 | 41882 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 433654 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2607787 | 9252 | SH |  | SOLE | 0 | 9252 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2481885 | 20967 | SH |  | SOLE | 0 | 20967 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15245358 | 16566 | SH |  | SOLE | 0 | 16566 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1680573 | 7451 | SH |  | SOLE | 0 | 7451 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 222595 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3703222 | 5559 | SH |  | SOLE | 0 | 5559 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 224763 | 6126 | SH |  | SOLE | 0 | 6126 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1958875 | 23547 | SH |  | SOLE | 0 | 23547 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 472677 | 5587 | SH |  | SOLE | 0 | 5587 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5584633 | 103611 | SH |  | SOLE | 0 | 103611 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2976956 | 6694 | SH |  | SOLE | 0 | 6694 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10865241 | 59137 | SH |  | SOLE | 0 | 59137 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11736999 | 24199 | SH |  | SOLE | 0 | 24199 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17127507 | 174824 | SH |  | SOLE | 0 | 174824 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14982041 | 43388 | SH |  | SOLE | 0 | 43388 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 265615 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 480090 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 605160 | 3245 | SH |  | SOLE | 0 | 3245 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 211052 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 630463 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6528203 | 81674 | SH |  | SOLE | 0 | 81674 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8354993 | 141971 | SH |  | SOLE | 0 | 141971 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 245353 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 200164 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 223325 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18285969 | 416063 | SH |  | SOLE | 0 | 416063 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 1031830 | 187265 | SH |  | SOLE | 0 | 187265 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 5618000 | 105068 | SH |  | SOLE | 0 | 105068 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2363910 | 63038 | SH |  | SOLE | 0 | 63038 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1235947 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19713261 | 172033 | SH |  | SOLE | 0 | 172033 | 0 | 0 |

---