0001568303-22-000010.txt : 20220812
0001568303-22-000010.hdr.sgml : 20220812
20220812133647
ACCESSION NUMBER: 0001568303-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Family Investments, Inc.
CENTRAL INDEX KEY: 0001568303
IRS NUMBER: 451291185
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15352
FILM NUMBER: 221159221
BUSINESS ADDRESS:
STREET 1: 5800 ARMADA DRIVE, SUITE 100
CITY: CARLSBAD
STATE: CA
ZIP: 92008
BUSINESS PHONE: 7606025788
MAIL ADDRESS:
STREET 1: 5800 ARMADA DRIVE, SUITE 100
CITY: CARLSBAD
STATE: CA
ZIP: 92008
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001568303
XXXXXXXX
06-30-2022
06-30-2022
West Family Investments, Inc.
5800 ARMADA DRIVE, SUITE 100
CARLSBAD
CA
92008
13F HOLDINGS REPORT
028-15352
N
Marc D. Harper
Director and Treasurer
760-602-5788
Marc D. Harper
Carlsbad
CA
08-11-2022
0
226
251573
false
INFORMATION TABLE
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13f2qtr2022.xml
INFORMATION TABLE
3M CO
COM
88579Y101
365
2819
SH
SOLE
0
2819
0
0
ABBVIE INC
COM
00287Y109
795
5193
SH
SOLE
0
5193
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
599
2159
SH
SOLE
0
2159
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
606
7780
SH
SOLE
0
7780
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
601
1642
SH
SOLE
0
1642
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
375
4910
SH
SOLE
0
4910
0
0
AIR PRODS & CHEMS INC
COM
009158106
205
853
SH
SOLE
0
853
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
806
7086
SH
SOLE
0
7086
0
0
ALPHABET INC
CAP STK CL A
02079K305
2609
1197
SH
SOLE
0
1197
0
0
AMAZON COM INC
COM
023135106
793
7464
SH
SOLE
0
7464
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
267
2787
SH
SOLE
0
2787
0
0
AMERICAN EXPRESS CO
COM
025816109
245
1765
SH
SOLE
0
1765
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
290
1133
SH
SOLE
0
1133
0
0
AMGEN INC
COM
031162100
435
1787
SH
SOLE
0
1787
0
0
AMPHENOL CORP NEW
CL A
032095101
288
4470
SH
SOLE
0
4470
0
0
ANALOG DEVICES INC
COM
032654105
336
2297
SH
SOLE
0
2297
0
0
AON PLC
SHS CL A
G0403H108
361
1338
SH
SOLE
0
1338
0
0
APPLE INC
COM
037833100
6119
44753
SH
SOLE
0
44753
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
983
14879
SH
SOLE
0
14879
0
0
AT&T INC
COM
00206R102
302
14399
SH
SOLE
0
14399
0
0
BANCO SANTANDER S.A.
ADR
05964H105
55
19563
SH
SOLE
0
19563
0
0
BCE INC
COM NEW
05534B760
438
8901
SH
SOLE
0
8901
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
761
9882
SH
SOLE
0
9882
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
297
6918
SH
SOLE
0
6918
0
0
BROADCOM INC
COM
11135F101
727
1496
SH
SOLE
0
1496
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
290
2859
SH
SOLE
0
2859
0
0
CAMPBELL SOUP CO
COM
134429109
242
5033
SH
SOLE
0
5033
0
0
CANADIAN IMP BK COMM
COM
136069101
224
4606
SH
SOLE
0
4606
0
0
CANADIAN NAT RES LTD
COM
136385101
235
4371
SH
SOLE
0
4371
0
0
CANON INC
SPONSORED ADR
138006309
419
18458
SH
SOLE
0
18458
0
0
CATERPILLAR INC
COM
149123101
226
1265
SH
SOLE
0
1265
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
292
2579
SH
SOLE
0
2579
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
295
2220
SH
SOLE
0
2220
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3
500
SH
Put
SOLE
0
500
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4055
50000
SH
SOLE
0
50000
0
0
CHEVRON CORP NEW
COM
166764100
4076
28152
SH
SOLE
0
28152
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
387
44809
SH
SOLE
0
44809
0
0
CHUBB LIMITED
COM
H1467J104
320
1626
SH
SOLE
0
1626
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2242
54352
SH
SOLE
0
54352
0
0
CHURCH & DWIGHT CO INC
COM
171340102
210
2266
SH
SOLE
0
2266
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
71
35127
SH
SOLE
0
35127
0
0
CIDARA THERAPEUTICS INC
COM
171757107
180
368910
SH
SOLE
0
368910
0
0
CISCO SYS INC
COM
17275R102
220
5164
SH
SOLE
0
5164
0
0
CITRIX SYS INC
COM
177376100
317
3262
SH
SOLE
0
3262
0
0
CMS ENERGY CORP
COM
125896100
315
4664
SH
SOLE
0
4664
0
0
COCA COLA CO
COM
191216100
3546
56366
SH
SOLE
0
56366
0
0
COLGATE PALMOLIVE CO
COM
194162103
578
7208
SH
SOLE
0
7208
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
50
16928
SH
SOLE
0
16928
0
0
CONOCOPHILLIPS
COM
20825C104
337
3753
SH
SOLE
0
3753
0
0
CONSOLIDATED EDISON INC
COM
209115104
864
9088
SH
SOLE
0
9088
0
0
COSTCO WHSL CORP NEW
NEW
22160K105
896
1870
SH
SOLE
0
1870
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2157
35500
SH
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0
35500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
279
1656
SH
SOLE
0
1656
0
0
CVS HEALTH CORP
COM
126650100
393
4239
SH
SOLE
0
4239
0
0
DANAHER CORPORATION
COM
235851102
574
2264
SH
SOLE
0
2264
0
0
DEVON ENERGY CORP NEW
COM
25179M103
211
3837
SH
SOLE
0
3837
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
343
1971
SH
SOLE
0
1971
0
0
DISNEY WALT CO
COM
254687106
709
7514
SH
SOLE
0
7514
0
0
DOLLAR GEN CORP NEW
COM
256677105
654
2663
SH
SOLE
0
2663
0
0
DOMINION ENERGY INC
COM
25746U109
566
7097
SH
SOLE
0
7097
0
0
DR REDDYS LABS LTD
ADR
256135203
519
9363
SH
SOLE
0
9363
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
687
6407
SH
SOLE
0
6407
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
278
2922
SH
SOLE
0
2922
0
0
ELECTRONIC ARTS INC
COM
285512109
463
3802
SH
SOLE
0
3802
0
0
ELEVANCE HEALTH INC
COM
036752103
10256
21065
SH
SOLE
0
21065
0
0
ENBRIDGE INC
COM
29250N105
338
7995
SH
SOLE
0
7995
0
0
EQT CORP
COM
26884L109
4661
135500
SH
SOLE
0
135500
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
514
14799
SH
SOLE
0
14799
0
0
ETF MANAGERS TR
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26924G102
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133000
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SOLE
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ETF MANAGERS TR
PRIME CYBR SCRTY
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116600
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116600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
453
4648
SH
SOLE
0
4648
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
283
1664
SH
SOLE
0
1664
0
0
EXXON MOBIL CORP
COM
30231G102
4757
55548
SH
SOLE
0
55548
0
0
FEDEX CORP
COM
31428X106
297
1312
SH
SOLE
0
1312
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1624
17714
SH
SOLE
0
17714
0
0
FISERV INC
COM
337738108
248
2789
SH
SOLE
0
2789
0
0
FORTIS INC
COM
349553107
281
5945
SH
SOLE
0
5945
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1973
67437
SH
SOLE
0
67437
0
0
GENERAL MLS INC
COM
370334104
300
3975
SH
SOLE
0
3975
0
0
GILEAD SCIENCES INC
COM
375558103
663
10719
SH
SOLE
0
10719
0
0
GLOBAL PMTS INC
COM
37940X102
1351
12207
SH
SOLE
0
12207
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
347
1167
SH
SOLE
0
1167
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1970
3475
SH
SOLE
0
3475
0
0
GSK PLC
SPONSORED ADR
37733W105
515
11821
SH
SOLE
0
11821
0
0
HENRY JACK & ASSOC INC
COM
426281101
302
1676
SH
SOLE
0
1676
0
0
HERSHEY CO
COM
427866108
772
3590
SH
SOLE
0
3590
0
0
HOME DEPOT INC
COM
437076102
293
1068
SH
SOLE
0
1068
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2075
63499
SH
SOLE
0
63499
0
0
HUMANA INC
COM
444859102
202
431
SH
SOLE
0
431
0
0
ICICI BANK LIMITED
ADR
45104G104
956
53909
SH
SOLE
0
53909
0
0
ILLUMINA INC
COM
452327109
1062
5758
SH
SOLE
0
5758
0
0
INCYTE CORP
COM
45337C102
211
2779
SH
SOLE
0
2779
0
0
INFOSYS LTD
SPONSORED ADR
456788108
753
40690
SH
SOLE
0
40690
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
181
18290
SH
SOLE
0
18290
0
0
INTEL CORP
COM
458140100
379
10144
SH
SOLE
0
10144
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
402
2847
SH
SOLE
0
2847
0
0
INTUIT
COM
461202103
363
942
SH
SOLE
0
942
0
0
ISHARES SILVER TR
ISHARES
46428Q109
5312
285000
SH
SOLE
0
285000
0
0
JAMF HLDG CORP
COM
47074L105
1412
57000
SH
SOLE
0
57000
0
0
JD.COM INC
SPON ADR CL A
47215P106
389
6062
SH
SOLE
0
6062
0
0
JOHNSON & JOHNSON
COM
478160104
2128
11987
SH
SOLE
0
11987
0
0
JPMORGAN CHASE & CO
COM
46625H100
1109
9848
SH
SOLE
0
9848
0
0
JUNIPER NETWORKS INC
COM
48203R104
222
7787
SH
SOLE
0
7787
0
0
KELLOGG CO
COM
487836108
425
5956
SH
SOLE
0
5956
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
259
1877
SH
SOLE
0
1877
0
0
KIMBERLY-CLARK CORP
COM
494368103
300
2217
SH
SOLE
0
2217
0
0
KINROSS GOLD CORP
COM
496902404
1659
463352
SH
SOLE
0
463352
0
0
KROGER CO
COM
501044101
1185
25042
SH
SOLE
0
25042
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
251
1039
SH
SOLE
0
1039
0
0
LAM RESEARCH CORP
COM
512807108
243
570
SH
SOLE
0
570
0
0
LARGO INC
COM
517097101
37978
5572637
SH
SOLE
0
5572637
0
0
LAUDER ESTEE COS INC
CL A
518439104
316
1239
SH
SOLE
0
1239
0
0
LESLIES INC
COM
527064109
1685
111000
SH
SOLE
0
111000
0
0
LILLY ELI & CO
COM
532457108
1504
4640
SH
SOLE
0
4640
0
0
LINDE PLC
SHS
G5494J103
466
1622
SH
SOLE
0
1622
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
37
18093
SH
SOLE
0
18093
0
0
LOCKHEED MARTIN CORP
COM
539830109
280
651
SH
SOLE
0
651
0
0
MARSH & MCLENNAN COS INC
COM
571748102
698
4498
SH
SOLE
0
4498
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2100
6655
SH
SOLE
0
6655
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
402
4830
SH
SOLE
0
4830
0
0
MCDONALDS CORP
COM
580135101
1169
4736
SH
SOLE
0
4736
0
0
MEDTRONIC PLC
SHS
G5960L103
290
3232
SH
SOLE
0
3232
0
0
MERCK & CO INC
COM
58933Y105
1441
15802
SH
SOLE
0
15802
0
0
META PLATFORMS INC
CL A
30303M102
860
5336
SH
SOLE
0
5336
0
0
MICROSOFT CORP
COM
594918104
4991
19434
SH
SOLE
0
19434
0
0
MITSUBISHI UFJ FINL GROUP IN
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606822104
371
69401
SH
SOLE
0
69401
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
82
36625
SH
SOLE
0
36625
0
0
MONDELEZ INTL INC
CL A
609207105
319
5142
SH
SOLE
0
5142
0
0
MOODYS CORP
COM
615369105
284
1046
SH
SOLE
0
1046
0
0
MORGAN STANLEY
COM NEW
617446448
307
4033
SH
SOLE
0
4033
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
553
2640
SH
SOLE
0
2640
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
404
6244
SH
SOLE
0
6244
0
0
NETEASE INC
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64110W102
263
2814
SH
SOLE
0
2814
0
0
NETFLIX INC
COM
64110L106
265
1515
SH
SOLE
0
1515
0
0
NEWMONT CORP
COM
651639106
9766
163669
SH
SOLE
0
163669
0
0
NIKE INC
CL B
654106103
448
4388
SH
SOLE
0
4388
0
0
NISOURCE INC
COM
65473P105
205
6941
SH
SOLE
0
6941
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
788
9325
SH
SOLE
0
9325
0
0
NOVO-NORDISK A S
ADR
670100205
1559
13992
SH
SOLE
0
13992
0
0
NUTRIEN LTD
COM
67077M108
362
4546
SH
SOLE
0
4546
0
0
NVIDIA CORPORATION
COM
67066G104
2494
16452
SH
SOLE
0
16452
0
0
ORACLE CORP
COM
68389X105
445
6376
SH
SOLE
0
6376
0
0
ORANGE
SPONSORED ADR
684060106
293
24877
SH
SOLE
0
24877
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
351
556
SH
SOLE
0
556
0
0
ORIX CORP
SPONSORED ADR
686330101
288
3423
SH
SOLE
0
3423
0
0
P T TELEKOMUNIKASI INDONESIA
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715684106
727
26895
SH
SOLE
0
26895
0
0
PACCAR INC
COM
693718108
227
2754
SH
SOLE
0
2754
0
0
PAYCHEX INC
COM
704326107
346
3035
SH
SOLE
0
3035
0
0
PAYPAL HLDGS INC
COM
70450Y103
6078
87031
SH
SOLE
0
87031
0
0
PEPSICO INC
COM
713448108
1555
9332
SH
SOLE
0
9332
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
248
21249
SH
SOLE
0
21249
0
0
PFIZER INC
COM
717081103
1165
22222
SH
SOLE
0
22222
0
0
PHILIP MORRIS INTL INC
COM
718172109
376
3812
SH
SOLE
0
3812
0
0
PIONEER NAT RES CO
COM
723787107
232
1040
SH
SOLE
0
1040
0
0
PLDT INC
SPONSORED ADR
69344D408
397
13036
SH
SOLE
0
13036
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
307
6888
SH
SOLE
0
6888
0
0
PROCTER AND GAMBLE CO
COM
742718109
1888
13132
SH
SOLE
0
13132
0
0
PROGRESSIVE CORP
COM
743315103
316
2721
SH
SOLE
0
2721
0
0
PROLOGIS INC.
COM
74340W103
256
2172
SH
SOLE
0
2172
0
0
PUBLIC STORAGE
COM
74460D109
782
2502
SH
SOLE
0
2502
0
0
QUALCOMM INC
COM
747525103
201
1572
SH
SOLE
0
1572
0
0
QURATE RETAIL INC
COM SER A
74915M100
38
13233
SH
SOLE
0
13233
0
0
RANGE RES CORP
COM
75281A109
6782
274000
SH
SOLE
0
274000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
450
4686
SH
SOLE
0
4686
0
0
REALTY INCOME CORP
COM
756109104
338
4958
SH
SOLE
0
4958
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
969
1640
SH
SOLE
0
1640
0
0
REPUBLIC SVCS INC
COM
760759100
994
7592
SH
SOLE
0
7592
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
203
7439
SH
SOLE
0
7439
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
421
6904
SH
SOLE
0
6904
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
76
35883
SH
SOLE
0
35883
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
281
5875
SH
SOLE
0
5875
0
0
ROYAL BK CDA
COM
780087102
552
5697
SH
SOLE
0
5697
0
0
S&P GLOBAL INC
COM
78409V104
421
1250
SH
SOLE
0
1250
0
0
SAP SE
SPON ADR
803054204
539
5939
SH
SOLE
0
5939
0
0
SCHWAB CHARLES CORP
COM
808513105
252
3996
SH
SOLE
0
3996
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
262
8901
SH
SOLE
0
8901
0
0
SHELL PLC
SPON ADS
780259305
1002
19162
SH
SOLE
0
19162
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
671
23505
SH
SOLE
0
23505
0
0
SHOPIFY INC
CL A
82509L107
266
8530
SH
SOLE
0
8530
0
0
SIERRA METALS IN
COM
82639W106
4961
6152088
SH
SOLE
0
6152088
0
0
SOUTHERN CO
COM
842587107
614
8609
SH
SOLE
0
8609
0
0
SOUTHERN COPPER CORP
COM
84265V105
204
4090
SH
SOLE
0
4090
0
0
STARBUCKS CORP
COM
855244109
322
4217
SH
SOLE
0
4217
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
297
50310
SH
SOLE
0
50310
0
0
SYNOPSYS INC
COM
871607107
214
706
SH
SOLE
0
706
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
668
8166
SH
SOLE
0
8166
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
273
19432
SH
SOLE
0
19432
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
460
17783
SH
SOLE
0
17783
0
0
TC ENERGY CORP
COM
87807B107
259
4999
SH
SOLE
0
4999
0
0
TE CONNECTIVITY LTD
SHS
H84989104
205
1814
SH
SOLE
0
1814
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
215
23690
SH
SOLE
0
23690
0
0
TELEFONICA S A
SPONSORED ADR
879382208
53
10338
SH
SOLE
0
10338
0
0
TESLA INC
COM
88160R101
1084
1609
SH
SOLE
0
1609
0
0
TEXAS INSTRS INC
COM
882508104
316
2054
SH
SOLE
0
2054
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
623
1147
SH
SOLE
0
1147
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
478
4587
SH
SOLE
0
4587
0
0
TJX COS INC NEW
COM
872540109
217
3884
SH
SOLE
0
3884
0
0
T-MOBILE US INC
COM
872590104
433
3218
SH
SOLE
0
3218
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
336
5124
SH
SOLE
0
5124
0
0
TOYOTA MOTOR CORP
ADS
904767704
348
7597
SH
SOLE
0
7597
0
0
TOYOTA MOTOR CORP
ADS
892331307
1135
7362
SH
SOLE
0
7362
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
482
96749
SH
SOLE
0
96749
0
0
UBS GROUP AG
SHS
H42097107
374
23081
SH
SOLE
0
23081
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
58
24804
SH
SOLE
0
24804
0
0
UNION PAC CORP
COM
907818108
319
1494
SH
SOLE
0
1494
0
0
UNITED MICROELECTRONICS COR
SPON ADR NEW
910873405
374
55274
SH
SOLE
0
55274
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
299
1638
SH
SOLE
0
1638
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6324
12312
SH
SOLE
0
12312
0
0
VALE S A
SPONSORED ADS
91912E105
307
20962
SH
SOLE
0
20962
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4655
170000
SH
SOLE
0
170000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1104
34500
SH
SOLE
0
34500
0
0
VERISIGN INC
COM
92343E102
239
1429
SH
SOLE
0
1429
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
879
17320
SH
SOLE
0
17320
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
730
2589
SH
SOLE
0
2589
0
0
VISA INC
COM CL A
92826C839
415
2107
SH
SOLE
0
2107
0
0
WALMART INC
COM
931142103
1058
8706
SH
SOLE
0
8706
0
0
WASTE CONNECTIONS INC
COM
94106B101
521
4207
SH
SOLE
0
4207
0
0
WASTE MGMT INC DEL
COM
94106L109
1135
7420
SH
SOLE
0
7420
0
0
WEC ENERGY GROUP INC
COM
92939U106
371
3686
SH
SOLE
0
3686
0
0
WELLS FARGO CO NEW
COM
949746101
320
8164
SH
SOLE
0
8164
0
0
WESTERN UN CO
COM
959802109
188
11424
SH
SOLE
0
11424
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1499
42430
SH
SOLE
0
42430
0
0
WILLIAMS COS INC
COM
969457100
237
7607
SH
SOLE
0
7607
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
563
106021
SH
SOLE
0
106021
0
0
XCEL ENERGY INC
COM
98389B100
477
6742
SH
SOLE
0
6742
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1978
18322
SH
SOLE
0
18322
0
0