Chief Compliance Officer

0001085146-23-003229.txt : 20230810 0001085146-23-003229.hdr.sgml : 20230810 20230810132035 ACCESSION NUMBER: 0001085146-23-003229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Probity Advisors, Inc. CENTRAL INDEX KEY: 0001676603 IRS NUMBER: 352175673 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17504 FILM NUMBER: 231158316 BUSINESS ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 2148918131 MAIL ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001676603 XXXXXXXX 06-30-2023 06-30-2023 false Probity Advisors, Inc.

10000 N. CENTRAL EXPRESSWAY, #1326 DALLAS TX 75231

13F HOLDINGS REPORT 028-17504 N Christopher Sorrow Chief Compliance Officer 214-891-8131 /s/ Christopher Sorrow Dallas TX 08-10-2023 0 188 457986612 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 317185 3169 SH SOLE 0 0 3169 ABBOTT LABS COM 002824100 BBG001S5N9M6 428231 3928 SH SOLE 0 0 3928 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2085890 15482 SH SOLE 0 0 15482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 228658 741 SH SOLE 0 0 741 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 507233 6017 SH SOLE 0 0 6017 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 589233 1205 SH SOLE 0 0 1205 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 798509 7010 SH SOLE 0 0 7010 AGCO CORP COM 001084102 BBG001S7WHW3 635679 4837 SH SOLE 0 0 4837 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1202901 5392 SH SOLE 0 0 5392 ALLETE INC COM NEW 018522300 BBG001S77110 422080 7281 SH SOLE 0 0 7281 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 968493 8091 SH SOLE 0 0 8091 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1090786 9017 SH SOLE 0 0 9017 AMAZON COM INC COM 023135106 BBG001S5PQL7 1588697 12187 SH SOLE 0 0 12187 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 966279 11476 SH SOLE 0 0 11476 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 244925 1406 SH SOLE 0 0 1406 AMETEK INC COM 031100100 BBG001S5NN54 874152 5400 SH SOLE 0 0 5400 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 469102 2408 SH SOLE 0 0 2408 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 217117 6016 SH SOLE 0 0 6016 APPLE INC COM 037833100 BBG001S5N8V8 1734868 8944 SH SOLE 0 0 8944 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 626003 4331 SH SOLE 0 0 4331 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 893421 11824 SH SOLE 0 0 11824 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1497921 9243 SH SOLE 0 0 9243 AT&T INC COM 00206R102 BBG001S5VWH2 612448 38398 SH SOLE 0 0 38398 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 218039 1152 SH SOLE 0 0 1152 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1378411 48045 SH SOLE 0 0 48045 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 862731 9553 SH SOLE 0 0 9553 BCE INC COM NEW 05534B760 BBG001S5P2C0 972982 21342 SH SOLE 0 0 21342 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 672111 1971 SH SOLE 0 0 1971 BIOGEN INC COM 09062X103 BBG001S67826 201674 708 SH SOLE 0 0 708 BLACKROCK INC COM 09247X101 BBG001SDBP55 534251 773 SH SOLE 0 0 773 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 993190 12295 SH SOLE 0 0 12295 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 321339 119 SH SOLE 0 0 119 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 401786 12102 SH SOLE 0 0 12102 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2022847 2332 SH SOLE 0 0 2332 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 488563 13411 SH SOLE 0 0 13411 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 213879 2648 SH SOLE 0 0 2648 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 294752 2695 SH SOLE 0 0 2695 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1736867 7059 SH SOLE 0 0 7059 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 573190 8498 SH SOLE 0 0 8498 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 515636 3277 SH SOLE 0 0 3277 CISCO SYS INC COM 17275R102 BBG001S6HC62 1311557 25349 SH SOLE 0 0 25349 COCA COLA CO COM 191216100 BBG001S5SMQ8 252804 4198 SH SOLE 0 0 4198 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 475173 7279 SH SOLE 0 0 7279 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 263825 7824 SH SOLE 0 0 7824 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 973209 9393 SH SOLE 0 0 9393 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 304217 1236 SH SOLE 0 0 1236 CORTEVA INC COM 22052L104 BBG00BN969D0 503323 8784 SH SOLE 0 0 8784 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 874541 8133 SH SOLE 0 0 8133 DEERE & CO COM 244199105 BBG001S5QFF7 1825786 4506 SH SOLE 0 0 4506 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 783262 4515 SH SOLE 0 0 4515 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 587683 5161 SH SOLE 0 0 5161 DISNEY WALT CO COM 254687106 BBG001S5QHF3 467202 5233 SH SOLE 0 0 5233 DTE ENERGY CO COM 233331107 BBG001S5QN88 735044 6681 SH SOLE 0 0 6681 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 355101 3957 SH SOLE 0 0 3957 EATON CORP PLC SHS G29183103 BBG001S5QZ45 272289 1354 SH SOLE 0 0 1354 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 253823 1957 SH SOLE 0 0 1957 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 174727 13758 SH SOLE 0 0 13758 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 557183 8446 SH SOLE 0 0 8446 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 477477 4452 SH SOLE 0 0 4452 FEDEX CORP COM 31428X106 BBG001S5R3M5 527779 2129 SH SOLE 0 0 2129 FLEX LTD ORD Y2573F102 BBG001SC5SP6 244199 8835 SH SOLE 0 0 8835 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 545058 36025 SH SOLE 0 0 36025 GENERAL MLS INC COM 370334104 BBG001S5RKR2 265996 3468 SH SOLE 0 0 3468 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 818396 4836 SH SOLE 0 0 4836 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 731626 9493 SH SOLE 0 0 9493 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1756230 5445 SH SOLE 0 0 5445 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 202685 5687 SH SOLE 0 0 5687 HOME DEPOT INC COM 437076102 BBG001S5RTW7 994048 3200 SH SOLE 0 0 3200 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 229495 1106 SH SOLE 0 0 1106 ILLUMINA INC COM 452327109 BBG001SF4NY1 395604 2110 SH SOLE 0 0 2110 INTEL CORP COM 458140100 BBG001S5SF65 1127864 33728 SH SOLE 0 0 33728 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 284065 7363 SH SOLE 0 0 7363 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 6500539 333532 SH SOLE 0 0 333532 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 394541 1068 SH SOLE 0 0 1068 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 254402 6991 SH SOLE 0 0 6991 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9712447 197047 SH SOLE 0 0 197047 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 18962339 457475 SH SOLE 0 0 457475 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 28827218 597951 SH SOLE 0 0 597951 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4647911 57325 SH SOLE 0 0 57325 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 504427 9789 SH SOLE 0 0 9789 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 23511668 348321 SH SOLE 0 0 348321 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3261119 53356 SH SOLE 0 0 53356 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1629676 16354 SH SOLE 0 0 16354 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 386876 868 SH SOLE 0 0 868 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2751594 46653 SH SOLE 0 0 46653 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 14802545 291274 SH SOLE 0 0 291274 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4326735 57636 SH SOLE 0 0 57636 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5360716 49572 SH SOLE 0 0 49572 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3991776 79565 SH SOLE 0 0 79565 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 608762 12038 SH SOLE 0 0 12038 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16126469 186347 SH SOLE 0 0 186347 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2602025 35890 SH SOLE 0 0 35890 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 444966 1617 SH SOLE 0 0 1617 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 38331676 543866 SH SOLE 0 0 543866 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 46892750 290916 SH SOLE 0 0 290916 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 273300 3644 SH SOLE 0 0 3644 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 12535070 109067 SH SOLE 0 0 109067 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1880522 17026 SH SOLE 0 0 17026 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3680415 35375 SH SOLE 0 0 35375 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 26454228 278202 SH SOLE 0 0 278202 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1766429 10672 SH SOLE 0 0 10672 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1000045 6876 SH SOLE 0 0 6876 KELLOGG CO COM 487836108 BBG001S5SJL0 869325 12898 SH SOLE 0 0 12898 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 417172 24226 SH SOLE 0 0 24226 KLA CORP COM NEW 482480100 BBG001S5SLM4 316718 653 SH SOLE 0 0 653 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 797082 22453 SH SOLE 0 0 22453 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3224586 5016 SH SOLE 0 0 5016 LILLY ELI & CO COM 532457108 BBG001S5STL8 2462145 5250 SH SOLE 0 0 5250 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1259139 2735 SH SOLE 0 0 2735 MCDONALDS CORP COM 580135101 BBG001S5T110 1821793 6105 SH SOLE 0 0 6105 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 209942 2383 SH SOLE 0 0 2383 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1987362 17223 SH SOLE 0 0 17223 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 348968 1216 SH SOLE 0 0 1216 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4429419 49441 SH SOLE 0 0 49441 MICROSOFT CORP COM 594918104 BBG001S5TD05 8055133 23654 SH SOLE 0 0 23654 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 640632 8783 SH SOLE 0 0 8783 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 293650 8390 SH SOLE 0 0 8390 NIKE INC CL B 654106103 BBG001S6NTK2 719944 6523 SH SOLE 0 0 6523 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1200467 5294 SH SOLE 0 0 5294 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1028710 17421 SH SOLE 0 0 17421 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 340066 3574 SH SOLE 0 0 3574 ORACLE CORP COM 68389X105 BBG001S5SJG6 425985 3577 SH SOLE 0 0 3577 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 193127 12598 SH SOLE 0 0 12598 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 214483 13481 SH SOLE 0 0 13481 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 582353 8727 SH SOLE 0 0 8727 PEPSICO INC COM 713448108 BBG001S695T1 488981 2640 SH SOLE 0 0 2640 PFIZER INC COM 717081103 BBG001S5V466 1238537 33766 SH SOLE 0 0 33766 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 707647 7249 SH SOLE 0 0 7249 PHILLIPS 66 COM 718546104 BBG00286S4P7 470414 4932 SH SOLE 0 0 4932 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 263279 3232 SH SOLE 0 0 3232 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 819851 5403 SH SOLE 0 0 5403 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1091731 17437 SH SOLE 0 0 17437 QUALCOMM INC COM 747525103 BBG001S6VS70 303195 2547 SH SOLE 0 0 2547 REGENCY CTRS CORP COM 758849103 BBG001S7H752 475876 7704 SH SOLE 0 0 7704 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 666905 8603 SH SOLE 0 0 8603 RPM INTL INC COM 749685103 BBG001S7X317 866253 9654 SH SOLE 0 0 9654 SALESFORCE INC COM 79466L302 BBG001SDLP09 654272 3097 SH SOLE 0 0 3097 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 510595 9473 SH SOLE 0 0 9473 SERVICENOW INC COM 81762P102 BBG001T4JFC0 665934 1185 SH SOLE 0 0 1185 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 361797 5992 SH SOLE 0 0 5992 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 513738 1800 SH SOLE 0 0 1800 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1290636 8740 SH SOLE 0 0 8740 SNAP ON INC COM 833034101 BBG001S5W688 465715 1616 SH SOLE 0 0 1616 SOUTHERN CO COM 842587107 BBG001S5W777 498775 7100 SH SOLE 0 0 7100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6958289 213838 SH SOLE 0 0 213838 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3825944 111284 SH SOLE 0 0 111284 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1070870 35099 SH SOLE 0 0 35099 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 685754 1547 SH SOLE 0 0 1547 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 876310 9522 SH SOLE 0 0 9522 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5408287 168430 SH SOLE 0 0 168430 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 312573 10857 SH SOLE 0 0 10857 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 7994226 271543 SH SOLE 0 0 271543 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6461081 105902 SH SOLE 0 0 105902 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7498872 173585 SH SOLE 0 0 173585 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2593398 33698 SH SOLE 0 0 33698 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5729814 74230 SH SOLE 0 0 74230 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 253260 6750 SH SOLE 0 0 6750 STARBUCKS CORP COM 855244109 BBG001S72KH6 2327910 23500 SH SOLE 0 0 23500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 638925 6331 SH SOLE 0 0 6331 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 229916 14635 SH SOLE 0 0 14635 TARGET CORP COM 87612E106 BBG001SC0K41 1088439 8252 SH SOLE 0 0 8252 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2382745 13236 SH SOLE 0 0 13236 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 835585 13475 SH SOLE 0 0 13475 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 221763 1003 SH SOLE 0 0 1003 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 383569 921 SH SOLE 0 0 921 TYSON FOODS INC CL A 902494103 BBG001S871D5 424653 8320 SH SOLE 0 0 8320 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 311372 5973 SH SOLE 0 0 5973 UNION PAC CORP COM 907818108 BBG001S5X2M0 534672 2613 SH SOLE 0 0 2613 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1238797 6911 SH SOLE 0 0 6911 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1030586 2314 SH SOLE 0 0 2314 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 280213 583 SH SOLE 0 0 583 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 846353 25616 SH SOLE 0 0 25616 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 225803 1925 SH SOLE 0 0 1925 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2886475 10201 SH SOLE 0 0 10201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1506132 9106 SH SOLE 0 0 9106 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1001809 5037 SH SOLE 0 0 5037 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3072083 13372 SH SOLE 0 0 13372 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1920766 13517 SH SOLE 0 0 13517 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 707439 13002 SH SOLE 0 0 13002 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 573018 14086 SH SOLE 0 0 14086 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1623058 21452 SH SOLE 0 0 21452 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 958882 20764 SH SOLE 0 0 20764 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 350031 3300 SH SOLE 0 0 3300 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 968725 26048 SH SOLE 0 0 26048 VISA INC COM CL A 92826C839 BBG001SRCFY3 565440 2381 SH SOLE 0 0 2381 WALMART INC COM 931142103 BBG001S5XH92 741418 4717 SH SOLE 0 0 4717 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 544253 3738 SH SOLE 0 0 3738 ZOETIS INC CL A 98978V103 BBG0039320P7 308256 1790 SH SOLE 0 0 1790