0001568303-23-000007.txt : 20230816
0001568303-23-000007.hdr.sgml : 20230816
20230815195542
ACCESSION NUMBER: 0001568303-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230816
DATE AS OF CHANGE: 20230815
EFFECTIVENESS DATE: 20230816
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: 231176235
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
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06-30-2023
06-30-2023
West Family Investments, Inc.
5800 ARMADA DRIVE, SUITE 100
CARLSBAD
CA
92008
13F HOLDINGS REPORT
028-15352
N
Marc D. Harper
Marc D. Harper
7606025788
Marc D Harper
Carlsbad
CA
08-11-2023
0
235
257229322
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INFORMATION TABLE
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INFORMATION TABLE
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COM
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SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
351781
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SOLE
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1140
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ACTIVISION BLIZZARD INC
COM
00507V109
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCED MICRO DEVICES INC
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2983
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ALGONQUIN PWR UTILS CORP
COM
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ALIBABA GROUP HLDG LTD
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ALPHABET INC
CAP STK CL A
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27780
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SOLE
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27780
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ALTRIA GROUP INC
COM
02209S103
233431
5153
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SOLE
0
5153
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AMAZON COM INC
COM
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22203
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22203
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AMDOCS LTD
SHS
G02602103
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2079
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP NEW
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AMGEN INC
COM
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AON PLC
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APPLE INC
COM
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ASML HOLDING N V
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ASTRAZENECA PLC
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING IN
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1266
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AUTOZONE INC
COM
053332102
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SOLE
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217
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BAIDU INC
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BANCO BRADESCO S A
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BANCO SANTANDER S.A.
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BANK NOVA SCOTIA HALIFAX
COM
064149107
298439
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BARRICK GOLD CORP
COM
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366147
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BECTON DICKINSON & CO
COM
075887109
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BHP GROUP LTD
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BOEING CO
COM
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227208
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SOLE
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1076
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BOSTON SCIENTIFIC CORP
COM
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BP PLC
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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12172
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BROADCOM INC
COM
11135F101
632356
729
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SOLE
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729
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CADENCE DESIGN SYSTEM INC
COM
127387108
250233
1067
SH
SOLE
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1067
0
0
CAMPBELL SOUP CO
COM
134429109
293550
6422
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6422
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CANADIAN NAT RES LTD
COM
136385101
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3865
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3865
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CATERPILLAR INC
COM
149123101
378671
1539
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SOLE
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1539
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CBOE GLOBAL MKTS INC
COM
12503M108
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CHENIERE ENERGY INC
COM NEW
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP NEW
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CHUBB LIMITED
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H1467J104
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CHURCH & DWIGHT CO INC
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SP ADR N-V PFD
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CIDARA THERAPEUTICS INC
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CISCO SYS INC
COM
17275R102
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SOLE
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25285
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CITIGROUP INC
COM NEW
172967424
277851
6035
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SOLE
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6035
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CME GROUP INC
COM
12572Q105
278491
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COCA COLA CO
COM
191216100
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COCA-COLA FEMSA SAB DE CV
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2434
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COLGATE PALMOLIVE CO
COM
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SOLE
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COMCAST CORP NEW
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15312
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CONOCOPHILLIPS
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CONSOLIDATED EDISON INC
COM
209115104
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COSTCO WHSL CORP NEW
COM
22160K105
1005155
1867
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
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35500
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CVS HEALTH CORP
COM
126650100
1686841
24401
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SOLE
0
24401
0
0
DEERE & CO
COM
244199105
301056
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DIAMONDBACK ENERGY INC
COM
25278X109
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1536
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SOLE
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1536
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DR REDDYS LABS LTD
ADR
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728163
11538
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DUKE ENERGY CORP NEW
COM NEW
26441C204
840505
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EATON CORP PLC
SHS
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288981
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1437
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ELECTRONIC ARTS INC
COM
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2765
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ELEVANCE HEALTH INC
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036752103
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EQT CORP
COM
26884L109
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EQUINIX INC
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29444U700
273595
349
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349
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29446M102
432279
14799
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ETF MANAGERS TR
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EXPEDITORS INTL WASH INC
COM
302130109
217186
1793
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SOLE
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1793
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EXXON MOBIL CORP
COM
30231G102
5990127
55852
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55852
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FAIR ISAAC CORP
COM
303250104
258138
319
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SOLE
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319
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
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15311
SH
SOLE
0
15311
0
0
FISERV INC
COM
337738108
245236
1944
SH
SOLE
0
1944
0
0
FORTIS INC
COM
349553107
305767
7096
SH
SOLE
0
7096
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0
FRANCO NEV CORP
COM
351858105
364628
2557
SH
SOLE
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2557
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FREEPORT-MCMORAN INC
CL B
35671D857
2901200
72530
SH
SOLE
0
72530
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
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SOLE
0
1011
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0
GARMIN LTD
SHS
H2906T109
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1962
SH
SOLE
0
1962
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
212889
1938
SH
SOLE
0
1938
0
0
GENERAL MLS INC
COM
370334104
575940
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SH
SOLE
0
7509
0
0
GILEAD SCIENCES INC
COM
375558103
916131
11887
SH
SOLE
0
11887
0
0
GLOBAL PMTS INC
COM
37940X102
1209629
12278
SH
SOLE
0
12278
0
0
GRAHAM HLDGS CO
COM CL B
384637104
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3475
SH
SOLE
0
3475
0
0
HERSHEY CO
COM
427866108
905912
3628
SH
SOLE
0
3628
0
0
HOME DEPOT INC
COM
437076102
699561
2252
SH
SOLE
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2252
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HONDA MOTOR LTD
AMERN SHS
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296401
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HONEYWELL INTL INC
COM
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473308
2281
SH
SOLE
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2281
0
0
HORMEL FOODS CORP
COM
440452100
488713
12151
SH
SOLE
0
12151
0
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HSBC HLDGS PLC
SPON ADR NEW
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2203783
55623
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SOLE
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55623
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HUMANA INC
COM
444859102
348761
780
SH
SOLE
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780
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ICICI BANK LIMITED
ADR
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56621
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ICL GROUP LTD
SHS
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18951
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SOLE
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18951
0
0
ILLUMINA INC
COM
452327109
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6085
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SOLE
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6085
0
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INFOSYS LTD
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573088
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SOLE
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35662
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INTERNATIONAL BUSINESS MACHS
COM
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1948
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INTUIT
COM
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441
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ISHARES SILVER TR
ISHARES
46428Q109
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SOLE
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285000
0
0
JAMF HLDG CORP
COM
47074L105
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57000
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0
JOHNSON & JOHNSON
COM
478160104
1123219
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6786
0
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JOHNSON CTLS INTL PLC
SHS
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SOLE
0
3079
0
0
JPMORGAN CHASE & CO
COM
46625H100
1308233
8995
SH
SOLE
0
8995
0
0
JUNIPER NETWORKS INC
COM
48203R104
206653
6596
SH
SOLE
0
6596
0
0
KB FINL GROUP INC
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48241A105
390718
10734
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SOLE
0
10734
0
0
KELLOGG CO
COM
487836108
582201
8638
SH
SOLE
0
8638
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
232253
1387
SH
SOLE
0
1387
0
0
KIMBERLY-CLARK CORP
COM
494368103
281090
2036
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SOLE
0
2036
0
0
KINROSS GOLD CORP
COM
496902404
2289939
480071
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SOLE
0
480071
0
0
KOREA ELEC PWR CORP
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500631106
121474
15674
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SOLE
0
15674
0
0
KROGER CO
COM
501044101
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20861
SH
SOLE
0
20861
0
0
LAM RESEARCH CORP
COM
512807108
343287
534
SH
SOLE
0
534
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0
LARGO INC
COM
517097101
23701696
5572637
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SOLE
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5572637
0
0
LESLIES INC
COM
527064109
1042290
111000
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SOLE
0
111000
0
0
LILLY ELI & CO
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532457108
2179819
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4648
0
0
LINDE PLC
SHS
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SOLE
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1878
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0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
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39805
18093
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SOLE
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18093
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0
LOCKHEED MARTIN CORP
COM
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922
SH
SOLE
0
922
0
0
LOWES COS INC
COM
548661107
373985
1657
SH
SOLE
0
1657
0
0
MANULIFE FINL CORP
COM
56501R106
307344
16253
SH
SOLE
0
16253
0
0
MARATHON PETE CORP
COM
56585A102
251739
2159
SH
SOLE
0
2159
0
0
MARSH & MCLENNAN COS INC
COM
571748102
823602
4379
SH
SOLE
0
4379
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
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8380
SH
SOLE
0
8380
0
0
MCDONALDS CORP
COM
580135101
1411479
4730
SH
SOLE
0
4730
0
0
MCKESSON CORP
COM
58155Q103
722154
1690
SH
SOLE
0
1690
0
0
MEDTRONIC PLC
SHS
G5960L103
275048
3122
SH
SOLE
0
3122
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
156874
12848
SH
SOLE
0
12848
0
0
MERCK & CO INC
COM
58933Y105
1825585
15821
SH
SOLE
0
15821
0
0
META PLATFORMS INC
CL A
30303M102
1377504
4800
SH
SOLE
0
4800
0
0
MICROSOFT CORP
COM
594918104
5776921
16964
SH
SOLE
0
16964
0
0
MITSUBISHI UFJ FINL GROUP IN
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606822104
344231
46707
SH
SOLE
0
46707
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
290483
94620
SH
SOLE
0
94620
0
0
MOODYS CORP
COM
615369105
227061
653
SH
SOLE
0
653
0
0
MORGAN STANLEY
COM NEW
617446448
399416
4677
SH
SOLE
0
4677
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
776899
2649
SH
SOLE
0
2649
0
0
NATURA &CO HLDG S A
ADS
63884N108
93342
13392
SH
SOLE
0
13392
0
0
NETEASE INC
SPONSORED ADS
64110W102
311052
3217
SH
SOLE
0
3217
0
0
NETFLIX INC
COM
64110L106
681879
1548
SH
SOLE
0
1548
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
274732
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SOLE
0
6957
0
0
NEWMONT CORP
COM
651639106
10514666
154576
SH
SOLE
0
154576
0
0
NIKE INC
CL B
654106103
254844
2309
SH
SOLE
0
2309
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
75792
19789
SH
SOLE
0
19789
0
0
NORFOLK SOUTHN CORP
COM
655844108
255105
1125
SH
SOLE
0
1125
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
847846
8402
SH
SOLE
0
8402
0
0
NOVO-NORDISK A S
ADR
670100205
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13614
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SOLE
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13614
0
0
NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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6290
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
286926
776
SH
SOLE
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776
0
0
ORANGE
SPONSORED ADR
684060106
330704
28411
SH
SOLE
0
28411
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
509175
533
SH
SOLE
0
533
0
0
P T TELEKOMUNIKASI INDONESIA
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715684106
584713
21924
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SOLE
0
21924
0
0
PACCAR INC
COM
693718108
331840
3967
SH
SOLE
0
3967
0
0
PAYPAL HLDGS INC
COM
70450Y103
5786225
86711
SH
SOLE
0
86711
0
0
PDD HOLDINGS INC
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722304102
207627
3003
SH
SOLE
0
3003
0
0
PEPSICO INC
COM
713448108
1709581
9230
SH
SOLE
0
9230
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
271289
19616
SH
SOLE
0
19616
0
0
PFIZER INC
COM
717081103
251001
6843
SH
SOLE
0
6843
0
0
PHILIP MORRIS INTL INC
COM
718172109
400535
4103
SH
SOLE
0
4103
0
0
PLDT INC
SPONSORED ADR
69344D408
231480
9905
SH
SOLE
0
9905
0
0
PNM RES INC
COM
69349H107
290670
6445
SH
SOLE
0
6445
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
209426
2832
SH
SOLE
0
2832
0
0
PROCTER AND GAMBLE CO
COM
742718109
1653511
10897
SH
SOLE
0
10897
0
0
PROGRESSIVE CORP
COM
743315103
366268
2767
SH
SOLE
0
2767
0
0
PROLOGIS INC.
COM
74340W103
259485
2116
SH
SOLE
0
2116
0
0
PUBLIC STORAGE
COM
74460D109
206943
709
SH
SOLE
0
709
0
0
QUALCOMM INC
COM
747525103
245580
2063
SH
SOLE
0
2063
0
0
RANGE RES CORP
COM
75281A109
8055600
274000
SH
SOLE
0
274000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
428379
4373
SH
SOLE
0
4373
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
963562
1341
SH
SOLE
0
1341
0
0
REPUBLIC SVCS INC
COM
760759100
1135449
7413
SH
SOLE
0
7413
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
259446
4064
SH
SOLE
0
4064
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
90923
51369
SH
SOLE
0
51369
0
0
ROPER TECHNOLOGIES INC
COM
776696106
481762
1002
SH
SOLE
0
1002
0
0
ROYAL BK CDA
COM
780087102
351763
3683
SH
SOLE
0
3683
0
0
S&P GLOBAL INC
COM
78409V104
384454
959
SH
SOLE
0
959
0
0
SALESFORCE INC
COM
79466L302
396113
1875
SH
SOLE
0
1875
0
0
SANOFI
SPONSORED ADR
80105N105
233387
4330
SH
SOLE
0
4330
0
0
SAP SE
SPON ADR
803054204
771745
5641
SH
SOLE
0
5641
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
233235
8121
SH
SOLE
0
8121
0
0
SCHWAB CHARLES CORP
COM
808513105
234372
4135
SH
SOLE
0
4135
0
0
SEAGEN INC
COM
81181C104
335073
1741
SH
SOLE
0
1741
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4626690
57000
SH
SOLE
0
57000
0
0
SERVICENOW INC
COM
81762P102
307960
548
SH
SOLE
0
548
0
0
SHELL PLC
SPON ADS
780259305
1134601
18791
SH
SOLE
0
18791
0
0
SHOPIFY INC
CL A
82509L107
334111
5172
SH
SOLE
0
5172
0
0
SMUCKER J M CO
COM NEW
832696405
459401
3111
SH
SOLE
0
3111
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
432102
4799
SH
SOLE
0
4799
0
0
SOUTHERN CO
COM
842587107
626630
8920
SH
SOLE
0
8920
0
0
STARBUCKS CORP
COM
855244109
427741
4318
SH
SOLE
0
4318
0
0
STRYKER CORPORATION
COM
863667101
356345
1168
SH
SOLE
0
1168
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
142803
16605
SH
SOLE
0
16605
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
320017
6140
SH
SOLE
0
6140
0
0
SYNOPSYS INC
COM
871607107
246007
565
SH
SOLE
0
565
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1893259
18760
SH
SOLE
0
18760
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
156104
26192
SH
SOLE
0
26192
0
0
TESLA INC
COM
88160R101
1727420
6599
SH
SOLE
0
6599
0
0
TEXAS INSTRS INC
COM
882508104
396044
2200
SH
SOLE
0
2200
0
0
THE CIGNA GROUP
COM
125523100
273024
973
SH
SOLE
0
973
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
588012
1127
SH
SOLE
0
1127
0
0
THOMSON REUTERS CORP.
COM
884903808
538006
3987
SH
SOLE
0
3987
0
0
TJX COS INC NEW
COM
872540109
274380
3236
SH
SOLE
0
3236
0
0
T-MOBILE US INC
COM
872590104
570185
4105
SH
SOLE
0
4105
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
247482
3991
SH
SOLE
0
3991
0
0
TOYOTA MOTOR CORP
ADS
892331307
340147
2116
SH
SOLE
0
2116
0
0
TRIP COM GROUP LTD
ADS
89677Q107
210175
6005
SH
SOLE
0
6005
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
70140
19647
SH
SOLE
0
19647
0
0
TWO HBRS INVT CORP
COM
90187B804
335716
24187
SH
SOLE
0
24187
0
0
UNILEVER PLC
SPON ADR NEW
904767704
432783
8302
SH
SOLE
0
8302
0
0
UNION PAC CORP
COM
907818108
328006
1603
SH
SOLE
0
1603
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1077072
136511
SH
SOLE
0
136511
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6073367
12636
SH
SOLE
0
12636
0
0
VALE S A
SPONSORED ADS
91912E105
271688
20245
SH
SOLE
0
20245
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5118700
170000
SH
SOLE
0
170000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1230270
34500
SH
SOLE
0
34500
0
0
VERISIGN INC
COM
92343E102
271616
1202
SH
SOLE
0
1202
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
317491
8537
SH
SOLE
0
8537
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
877664
2494
SH
SOLE
0
2494
0
0
VISA INC
COM CL A
92826C839
1034463
4356
SH
SOLE
0
4356
0
0
VMWARE INC
CL A COM
928563402
412821
2873
SH
SOLE
0
2873
0
0
WALMART INC
COM
931142103
1432853
9116
SH
SOLE
0
9116
0
0
WASTE CONNECTIONS INC
COM
94106B101
582726
4077
SH
SOLE
0
4077
0
0
WASTE MGMT INC DEL
COM
94106L109
1281400
7389
SH
SOLE
0
7389
0
0
WEC ENERGY GROUP INC
COM
92939U106
280691
3181
SH
SOLE
0
3181
0
0
WELLS FARGO CO NEW
COM
949746101
401107
9398
SH
SOLE
0
9398
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1892042
43777
SH
SOLE
0
43777
0
0
WILLIAMS COS INC
COM
969457100
271123
8309
SH
SOLE
0
8309
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1081668
229167
SH
SOLE
0
229167
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
368353
13668
SH
SOLE
0
13668
0
0
XCEL ENERGY INC
COM
98389B100
528569
8502
SH
SOLE
0
8502
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1110177
16355
SH
SOLE
0
16355
0
0