0001951757-23-000489.txt : 20230808
0001951757-23-000489.hdr.sgml : 20230808
20230808103340
ACCESSION NUMBER: 0001951757-23-000489
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sepio Capital, LP
CENTRAL INDEX KEY: 0001751412
IRS NUMBER: 921511742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19152
FILM NUMBER: 231149788
BUSINESS ADDRESS:
STREET 1: 2795 E. COTTONWOOD PARKWAY
STREET 2: SUITE 600
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84121
BUSINESS PHONE: 4159153716
MAIL ADDRESS:
STREET 1: 2795 E. COTTONWOOD PARKWAY
STREET 2: SUITE 600
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84121
FORMER COMPANY:
FORMER CONFORMED NAME: Sepio Capital, LLC
DATE OF NAME CHANGE: 20180828
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001751412
XXXXXXXX
06-30-2023
06-30-2023
Sepio Capital, LP
2795 E. COTTONWOOD PARKWAY
SUITE 600
SALT LAKE CITY
UT
84121
13F HOLDINGS REPORT
028-19152
N
Bryce Wisan
Chief Compliance Officer
(415) 915-3708
Bryce Wisan
Cottonwood Heights
UT
08-08-2023
0
341
1231519254
false
INFORMATION TABLE
2
F_13F_Sepio_Q22023.xml
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COM
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ABBVIE INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
333684
1081
SH
SOLE
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0
0
ACCOLADE INC
COM
00437E102
3167053
235119
SH
SOLE
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0
ACUITY BRANDS INC
COM
00508Y102
599319
3675
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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10006
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ADVANCED DRAIN SYS INC DEL
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AGCO CORP
COM
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8062
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SOLE
8062
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AIR LEASE CORP
CL A
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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ALEXANDER & BALDWIN INC NEW
COM
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ALIBABA GROUP HLDG LTD
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CAP STK CL C
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COM
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AMAZON COM INC
COM
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AMERICAN WTR WKS CO INC NEW
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AMETEK INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
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ARAMARK
COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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SH
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ASTRA SPACE INC
COM CL A
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
COM
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AVERY DENNISON CORP
COM
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BANK AMERICA CORP
COM
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BANK HAWAII CORP
COM
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BERKLEY W R CORP
COM
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
SOLE
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0
BILL HOLDINGS INC
COM
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SH
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BIO-TECHNE CORP
COM
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SH
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BIT DIGITAL INC
SHS
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SH
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BLACK KNIGHT INC
COM
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SH
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BLACKBAUD INC
COM
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SH
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BLACKROCK INC
COM
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SH
SOLE
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0
BLACKSTONE INC
COM
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SH
SOLE
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0
BLOCK INC
CL A
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SH
SOLE
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BOEING CO
COM
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SH
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BOOKING HOLDINGS INC
COM
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SH
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
SOLE
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0
BRISTOL-MYERS SQUIBB CO
COM
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SH
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROWN & BROWN INC
COM
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BURLINGTON STORES INC
COM
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
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SOLE
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0
CACI INTL INC
CL A
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SH
SOLE
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CARLISLE COS INC
COM
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SH
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CASEYS GEN STORES INC
COM
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SH
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CATERPILLAR INC
COM
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CENTENE CORP DEL
COM
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CERUS CORP
COM
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CF INDS HLDGS INC
COM
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CHEVRON CORP NEW
COM
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CHEWY INC
CL A
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CHIPOTLE MEXICAN GRILL INC
COM
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CHOICE HOTELS INTL INC
COM
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
COM
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CLOUDFLARE INC
CL A COM
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CME GROUP INC
COM
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COLUMBIA BKG SYS INC
COM
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COLUMBIA SPORTSWEAR CO
COM
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COMCAST CORP NEW
CL A
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CONOCOPHILLIPS
COM
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COPART INC
COM
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COSTAR GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
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COTERRA ENERGY INC
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COUPANG INC
CL A
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INC
COM
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CSX CORP
COM
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CUMMINS INC
COM
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SH
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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DECKERS OUTDOOR CORP
COM
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DEERE & CO
COM
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DIAGEO PLC
SPON ADR NEW
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DIAMONDBACK ENERGY INC
COM
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DISNEY WALT CO
COM
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COM CL A
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DOLLAR GEN CORP NEW
COM
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DOMINION ENERGY INC
COM
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DOMINOS PIZZA INC
COM
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DOW INC
COM
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DRAFTKINGS INC NEW
COM CL A
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EATON CORP PLC
SHS
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ENERGY TRANSFER L P
COM UT LTD PTN
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ENTERPRISE PRODS PARTNERS L
COM
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ENVISTA HOLDINGS CORPORATION
COM
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EQUIFAX INC
COM
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EQUITY LIFESTYLE PPTYS INC
COM
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ROUNDHILL ACQUI
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EXPEDITORS INTL WASH INC
COM
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EXXON MOBIL CORP
COM
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FACTSET RESH SYS INC
COM
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FASTENAL CO
COM
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FIDELITY NATL INFORMATION SV
COM
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FISERV INC
COM
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FORD MTR CO DEL
COM
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FTI CONSULTING INC
COM
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GARTNER INC
COM
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GENERAL MTRS CO
COM
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GLOBAL X FDS
MSCI GREECE ETF
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GODADDY INC
CL A
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COM
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COM
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COM
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COM
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COM
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HEICO CORP NEW
COM
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COM
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HENRY SCHEIN INC
COM
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HERSHEY CO
COM
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HEXCEL CORP NEW
COM
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COM
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HP INC
COM
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HUMANA INC
COM
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HUNT J B TRANS SVCS INC
COM
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ICICI BANK LIMITED
ADR
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IDEX CORP
COM
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COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTUIT
COM
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INTUITIVE SURGICAL INC
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INVESCO DB COMMDY INDX TRCK
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FTSE RAFI EMNG
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EMRNG MKT SVRG
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INVESCO QQQ TR
UNIT SER 1
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PUT
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INVESTMENT MANAGERS SER TR I
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INVESTMENT MANAGERS SER TR I
PUT
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ISHARES GOLD TR
ISHARES NEW
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MSCI SPAIN ETF
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MSCI ITALY ETF
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ISHARES INC
MSCI FRANCE ETF
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ISHARES INC
MSCI MEXICO ETF
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ISHARES INC
CORE MSCI EMKT
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SP SMCP600VL ETF
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RUS 1000 ETF
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ISHARES TR
MSCI ACWI ETF
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SH
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
RUS 1000 GRW ETF
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CORE S&P500 ETF
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MSCI IRELAND ETF
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MSCI DENMARK ETF
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U.S. REAL ES ETF
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RUSEL 2500 ETF
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0
ISHARES TR
NATIONAL MUN ETF
464288414
1404797
13162
SH
SOLE
13162
0
0
ISHARES TR
MBS ETF
464288588
244914
2626
SH
SOLE
2626
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1191570
8260
SH
SOLE
8260
0
0
ISHARES TR
SELECT DIVID ETF
464287168
223768
1975
SH
SOLE
1975
0
0
ISHARES TR
GLOBAL EQUITY
46434V316
232519
6571
SH
SOLE
6571
0
0
ISHARES TR
US SML CAP EQT
46434V290
1199792
22376
SH
SOLE
22376
0
0
ISHARES TR
CORE US AGGBD ET
464287226
324998
3318
SH
SOLE
3318
0
0
ISHARES TR
MICRO-CAP ETF
464288869
523225
4787
SH
SOLE
4787
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
491220
8878
SH
SOLE
8878
0
0
JOHNSON & JOHNSON
COM
478160104
6814852
41172
SH
SOLE
41172
0
0
JONES LANG LASALLE INC
COM
48020Q107
846929
5436
SH
SOLE
5436
0
0
JPMORGAN CHASE & CO
COM
46625H100
290021
1994
SH
SOLE
1994
0
0
KIMBERLY-CLARK CORP
COM
494368103
215374
1560
SH
SOLE
1560
0
0
KIRBY CORP
COM
497266106
850990
11059
SH
SOLE
11059
0
0
KLA CORP
COM NEW
482480100
3561075
7302
SH
SOLE
7302
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
996807
17941
SH
SOLE
17941
0
0
LAM RESEARCH CORP
COM
512807108
4124813
6384
SH
SOLE
6384
0
0
LANDSTAR SYS INC
COM
515098101
1427106
7412
SH
SOLE
7412
0
0
LENNAR CORP
CL A
526057104
7654937
60916
SH
SOLE
60916
0
0
LENNOX INTL INC
COM
526107107
1920107
5889
SH
SOLE
5889
0
0
LKQ CORP
COM
501889208
1326458
22764
SH
SOLE
22764
0
0
LOCKHEED MARTIN CORP
COM
539830109
248279
539
SH
SOLE
539
0
0
LOWES COS INC
COM
548661107
9217349
40751
SH
SOLE
40751
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2590494
28013
SH
SOLE
28013
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
727279
3639
SH
SOLE
3639
0
0
MARATHON PETE CORP
COM
56585A102
3768690
32173
SH
SOLE
32173
0
0
MARKEL GROUP INC
COM
570535104
1507666
1090
SH
SOLE
1090
0
0
MARRIOTT INTL INC NEW
CL A
571903202
255696
1392
SH
SOLE
1392
0
0
MARVELL TECHNOLOGY INC
COM
573874104
309780
5182
SH
SOLE
5182
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3385232
8607
SH
SOLE
8607
0
0
MATSON INC
COM
57686G105
1799527
23151
SH
SOLE
23151
0
0
MCDONALDS CORP
COM
580135101
749684
2512
SH
SOLE
2512
0
0
MCKESSON CORP
COM
58155Q103
4398729
10251
SH
SOLE
10251
0
0
MERCADOLIBRE INC
COM
58733R102
890819
752
SH
SOLE
752
0
0
MERCK & CO INC
COM
58933Y105
5866211
50838
SH
SOLE
50838
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
3622904
294545
SH
SOLE
294545
0
0
META PLATFORMS INC
CL A
30303M102
24170604
84156
SH
SOLE
84156
0
0
MICROSOFT CORP
COM
594918104
23489556
68981
SH
SOLE
68981
0
0
MONGODB INC
CL A
60937P106
459076
1117
SH
SOLE
1117
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5422279
94412
SH
SOLE
94412
0
0
MOODYS CORP
COM
615369105
3765562
10829
SH
SOLE
10829
0
0
MORGAN STANLEY
COM NEW
617446448
225029
2635
SH
SOLE
2635
0
0
MORNINGSTAR INC
COM
617700109
1324453
6755
SH
SOLE
6755
0
0
MOSAIC CO NEW
COM
61945C103
2306194
65324
SH
SOLE
65324
0
0
NCINO INC
COM
63947X101
358609
11906
SH
SOLE
11906
0
0
NETAPP INC
COM
64110D104
3505390
45639
SH
SOLE
45639
0
0
NETFLIX INC
COM
64110L106
5567353
12643
SH
SOLE
12643
0
0
NEXTERA ENERGY INC
COM
65339F101
1939484
26139
SH
SOLE
26139
0
0
NIKE INC
CL B
654106103
1216121
11019
SH
SOLE
11019
0
0
NIO INC
SPON ADS
62914V106
228878
23620
SH
SOLE
23620
0
0
NORDSON CORP
COM
655663102
873097
3518
SH
SOLE
3518
0
0
NORFOLK SOUTHN CORP
COM
655844108
3706930
16347
SH
SOLE
16347
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1638431
16241
SH
SOLE
16241
0
0
NOVO-NORDISK A S
ADR
670100205
2053818
12693
SH
SOLE
12693
0
0
NUCOR CORP
COM
670346105
5628231
34214
SH
SOLE
34214
0
0
NVIDIA CORPORATION
COM
67066G104
17542902
41476
SH
SOLE
41476
0
0
NVR INC
COM
62944T105
6972981
1095
SH
SOLE
1095
0
0
OCCIDENTAL PETE CORP
COM
674599105
2599234
43844
SH
SOLE
43844
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
626224
1694
SH
SOLE
1694
0
0
ORACLE CORP
COM
68389X105
6475258
54380
SH
SOLE
54380
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5183458
5405
SH
SOLE
5405
0
0
PACER FDS TR
US CASH COWS 100
69374H881
20714818
432731
SH
SOLE
432731
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
17348469
583534
SH
SOLE
583534
0
0
PACER FDS TR
PACER US SMALL
69374H857
2583940
63487
SH
SOLE
63487
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
231606
15108
SH
SOLE
15108
0
0
PAYCHEX INC
COM
704326107
4192550
37477
SH
SOLE
37477
0
0
PAYPAL HLDGS INC
COM
70450Y103
1437965
21553
SH
SOLE
21553
0
0
PEPSICO INC
COM
713448108
274496
1482
SH
SOLE
1482
0
0
PFIZER INC
COM
717081103
6599904
179376
SH
SOLE
179376
0
0
PHILIP MORRIS INTL INC
COM
718172109
2975142
30477
SH
SOLE
30477
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
292097
2928
SH
SOLE
2928
0
0
PINTEREST INC
CL A
72352L106
3951067
144516
SH
SOLE
144516
0
0
PIONEER NAT RES CO
COM
723787107
210288
1009
SH
SOLE
1009
0
0
POOL CORP
COM
73278L105
629021
1679
SH
SOLE
1679
0
0
PROCTER AND GAMBLE CO
COM
742718109
391791
2582
SH
SOLE
2582
0
0
PROGRESSIVE CORP
COM
743315103
4017761
30353
SH
SOLE
30353
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
2787165
128500
SH
SOLE
128500
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
169800
10000
SH
SOLE
10000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
527440
38000
SH
SOLE
38000
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
1556891
76039
SH
SOLE
76039
0
0
PROSPERITY BANCSHARES INC
COM
743606105
405865
7186
SH
SOLE
7186
0
0
PROTERRA INC
COM
74374T109
294584
245487
SH
SOLE
245487
0
0
QUALCOMM INC
COM
747525103
5862635
49075
SH
SOLE
49075
0
0
R1 RCM INC
COM
77634L105
461822
25031
SH
SOLE
25031
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3296528
33652
SH
SOLE
33652
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5041654
6983
SH
SOLE
6983
0
0
RINGCENTRAL INC
CL A
76680R206
386607
11812
SH
SOLE
11812
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
97240
10400
SH
SOLE
10400
0
0
ROBLOX CORP
CL A
771049103
505187
12536
SH
SOLE
12536
0
0
ROSS STORES INC
COM
778296103
1326483
11830
SH
SOLE
11830
0
0
RPM INTL INC
COM
749685103
1327376
14793
SH
SOLE
14793
0
0
ISHARES TR
PUT
464287955
244825
500
SH
Put
SOLE
500
0
0
S&P GLOBAL INC
COM
78409V104
1354145
3378
SH
SOLE
3378
0
0
SALESFORCE INC
COM
79466L302
3563956
16875
SH
SOLE
16875
0
0
SCHWAB CHARLES CORP
COM
808513105
4346811
76690
SH
SOLE
76690
0
0
SEI INVTS CO
COM
784117103
2857624
47937
SH
SOLE
47937
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11114180
83735
SH
SOLE
83735
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11717493
67396
SH
SOLE
67396
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5457919
73587
SH
SOLE
73587
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1645657
25148
SH
SOLE
25148
0
0
SEMPRA
COM
816851109
411146
2824
SH
SOLE
2824
0
0
SERVICE CORP INTL
COM
817565104
574141
8889
SH
SOLE
8889
0
0
SERVICENOW INC
COM
81762P102
531624
946
SH
SOLE
946
0
0
SHELL PLC
SPON ADS
780259305
233489
3867
SH
SOLE
3867
0
0
SHOPIFY INC
CL A
82509L107
2883809
44648
SH
SOLE
44648
0
0
SNOWFLAKE INC
CL A
833445109
1203879
6841
SH
SOLE
6841
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3121508
17510
SH
SOLE
17510
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2239416
42647
SH
SOLE
42647
0
0
SPDR SER TR
PUT
78468R956
247320
360
SH
Put
SOLE
360
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17326057
39086
SH
SOLE
39086
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3017133
6300
SH
SOLE
6300
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
320138
21457
SH
SOLE
21457
0
0
STARBUCKS CORP
COM
855244109
7316113
73860
SH
SOLE
73860
0
0
STEEL DYNAMICS INC
COM
858119100
2626956
23957
SH
SOLE
23957
0
0
STRYKER CORPORATION
COM
863667101
306409
1004
SH
SOLE
1004
0
0
SYSCO CORP
COM
871829107
3217219
43359
SH
SOLE
43359
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
541940
5370
SH
SOLE
5370
0
0
TARGET CORP
COM
87612E106
4515789
34236
SH
SOLE
34236
0
0
TELEFLEX INCORPORATED
COM
879369106
1487032
6144
SH
SOLE
6144
0
0
TESLA INC
COM
88160R101
10484361
40052
SH
SOLE
40052
0
0
TEXAS INSTRS INC
COM
882508104
6740796
37445
SH
SOLE
37445
0
0
THE TRADE DESK INC
COM CL A
88339J105
285946
3703
SH
SOLE
3703
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
440491
844
SH
SOLE
844
0
0
TJX COS INC NEW
COM
872540109
734833
8667
SH
SOLE
8667
0
0
TRANSDIGM GROUP INC
COM
893641100
735408
822
SH
SOLE
822
0
0
TRANSUNION
COM
89400J107
497552
6352
SH
SOLE
6352
0
0
TRIMBLE INC
COM
896239100
951755
17978
SH
SOLE
17978
0
0
TWILIO INC
CL A
90138F102
320836
5043
SH
SOLE
5043
0
0
TYLER TECHNOLOGIES INC
COM
902252105
536413
1288
SH
SOLE
1288
0
0
TYRA BIOSCIENCES INC
COM
90240B106
180944
10625
SH
SOLE
10625
0
0
UBER TECHNOLOGIES INC
COM
90353T100
511349
11845
SH
SOLE
11845
0
0
UBIQUITI INC
COM
90353W103
321824
1831
SH
SOLE
1831
0
0
ULTA BEAUTY INC
COM
90384S303
543537
1155
SH
SOLE
1155
0
0
UNILEVER PLC
SPON ADR NEW
904767704
223481
4287
SH
SOLE
4287
0
0
UNION PAC CORP
COM
907818108
1386998
6778
SH
SOLE
6778
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5189153
28949
SH
SOLE
28949
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3137693
6528
SH
SOLE
6528
0
0
UNITY SOFTWARE INC
COM
91332U101
381228
8780
SH
SOLE
8780
0
0
US BANCORP DEL
COM NEW
902973304
6307931
190322
SH
SOLE
190322
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
490871
5978
SH
SOLE
5978
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
220550
868
SH
SOLE
868
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
792539
10903
SH
SOLE
10903
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
59791056
420566
SH
SOLE
420566
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
88122032
216247
SH
SOLE
216247
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
12497375
90312
SH
SOLE
90312
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20268426
122482
SH
SOLE
122482
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
10293735
46756
SH
SOLE
46756
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2065678
24679
SH
SOLE
24679
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1924944
8739
SH
SOLE
8739
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
549406
2670
SH
SOLE
2670
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2082490
10471
SH
SOLE
10471
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17227592
423115
SH
SOLE
423115
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
398064
7316
SH
SOLE
7316
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5726314
120757
SH
SOLE
120757
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
222390
2814
SH
SOLE
2814
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1550232
9544
SH
SOLE
9544
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
300136
5352
SH
SOLE
5352
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
54735462
1184526
SH
SOLE
1184526
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1383495
15889
SH
SOLE
15889
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
748577
1693
SH
SOLE
1693
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3379854
90683
SH
SOLE
90683
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3053171
8679
SH
SOLE
8679
0
0
VISA INC
COM CL A
92826C839
10887427
45853
SH
SOLE
45853
0
0
WALMART INC
COM
931142103
519794
3307
SH
SOLE
3307
0
0
WELLS FARGO CO NEW
COM
949746101
1483823
34766
SH
SOLE
34766
0
0
WEX INC
COM
96208T104
1223875
6722
SH
SOLE
6722
0
0
WORKDAY INC
CL A
98138H101
1498554
6635
SH
SOLE
6635
0
0
YUM BRANDS INC
COM
988498101
1605250
11589
SH
SOLE
11589
0
0
YUM CHINA HLDGS INC
COM
98850P109
755129
13368
SH
SOLE
13368
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
287336
4233
SH
SOLE
4233
0
0
ZSCALER INC
COM
98980G102
1075890
7354
SH
SOLE
7354
0
0