Chief Compliance Officer

0001802533-22-000003.txt : 20220503 0001802533-22-000003.hdr.sgml : 20220503 20220503162533 ACCESSION NUMBER: 0001802533-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOHIMER WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001802533 IRS NUMBER: 832676110 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20000 FILM NUMBER: 22887344 BUSINESS ADDRESS: STREET 1: ONE UNION SQUARE STREET 2: 600 UNIVERSITY STREET, SUITE 2401 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-709-5950 MAIL ADDRESS: STREET 1: ONE UNION SQUARE STREET 2: 600 UNIVERSITY STREET, SUITE 2401 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802533 XXXXXXXX 03-31-2022 03-31-2022 HOHIMER WEALTH MANAGEMENT, LLC

ONE UNION SQUARE 600 UNIVERSITY STREET, SUITE 2401 SEATTLE WA 98101

13F HOLDINGS REPORT 028-20000 N Orest Taraban Chief Compliance Officer 2067095950 Orest Taraban Seattle WA 05-03-2022 0 214 506900 false INFORMATION TABLE 2 HohimerWealthManagement__13f.xml ABBVIE INC COM 00287Y109 5245 32356 SH SOLE 0 28821 0 3535 ACADIA PHARMACEUTICALS INC COM 004225108 400 16515 SH SOLE 0 16515 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 741 SH SOLE 0 81 0 660 ADOBE SYSTEMS INCORPORATED COM 00724F101 1088 2388 SH SOLE 0 2207 0 181 AKAMAI TECHNOLOGIES INC COM 00971T101 2635 22071 SH SOLE 0 21785 0 286 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28 21000 PRN SOLE 0 21000 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 65 10000 SH SOLE 0 10000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 523 13320 SH SOLE 0 12838 0 482 ALPHABET INC CAP STK CL A 02079K305 6953 2500 SH SOLE 0 2166 0 334 ALTICE USA INC CL A 02156K103 1628 130439 SH SOLE 0 129633 0 806 ALTRIA GROUP INC COM 02209S103 2089 39979 SH SOLE 0 39945 0 34 AMAZON COM INC COM 023135106 8662 2657 SH SOLE 0 2454 0 203 AMERICAN ELEC PWR CO INC COM 025537101 275 2756 SH SOLE 0 1392 0 1364 AMERIPRISE FINL INC COM 03076C106 7803 25979 SH SOLE 0 24019 0 1960 ANTHEM INC COM 036752103 2273 4627 SH SOLE 0 4216 0 411 APPLE INC COM 037833100 9801 56133 SH SOLE 0 51325 0 4808 APPLIED MATLS INC COM 038222105 6426 48754 SH SOLE 0 43543 0 5211 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 34 30000 PRN SOLE 0 30000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4139 50957 SH SOLE 0 45330 0 5627 ARISTA NETWORKS INC COM 040413106 1857 13365 SH SOLE 0 12075 0 1290 ASGN INC COM 00191U102 3511 30085 SH SOLE 0 28815 0 1270 ASTRAZENECA PLC SPONSORED ADR 046353108 939 14156 SH SOLE 0 12288 0 1868 AT&T INC COM 00206R102 661 27969 SH SOLE 0 22098 0 5871 AUTOMATIC DATA PROCESSING IN COM 053015103 232 1018 SH SOLE 0 0 0 1018 AUTOZONE INC COM 053332102 1454 711 SH SOLE 0 656 0 55 AXALTA COATING SYS LTD COM G0750C108 1793 72934 SH SOLE 0 71948 0 986 BAUSCH HEALTH COS INC COM 071734107 311 13630 SH SOLE 0 13625 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623 1764 SH SOLE 0 291 0 1473 BK OF AMERICA CORP COM 060505104 4376 106172 SH SOLE 0 93128 0 13044 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 542 413 SH SOLE 0 403 0 10 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 50 50000 PRN SOLE 0 50000 0 0 BLACKROCK INC COM 09247X101 2537 3320 SH SOLE 0 2857 0 463 BLACKSTONE INC COM 09260D107 300 2360 SH SOLE 0 2360 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 11 11000 PRN SOLE 0 11000 0 0 BOEING CO COM 097023105 782 4083 SH SOLE 0 3665 0 418 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 42 29000 PRN SOLE 0 29000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1970 26982 SH SOLE 0 24296 0 2686 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3637 86272 SH SOLE 0 75825 0 10447 BROADCOM INC COM 11135F101 8224 13061 SH SOLE 0 12050 0 1011 BROADCOM INC 8% MCNV PFD SR A 11135F200 1541 785 SH SOLE 0 562 0 223 BURLINGTON STORES INC COM 122017106 1567 8601 SH SOLE 0 8477 0 124 CARDINAL HEALTH INC COM 14149Y108 699 12334 SH SOLE 0 12082 0 252 CARRIER GLOBAL CORPORATION COM 14448C104 3249 70825 SH SOLE 0 67946 0 2879 CATERPILLAR INC COM 149123101 329 1476 SH SOLE 0 1458 0 18 CENTENE CORP DEL COM 15135B101 1772 21049 SH SOLE 0 19018 0 2031 CHESAPEAKE ENERGY CORP COM 165167735 4225 48562 SH SOLE 0 48032 0 530 CHEVRON CORP NEW COM 166764100 675 4147 SH SOLE 0 3311 0 836 CHIPOTLE MEXICAN GRILL INC COM 169656105 1267 801 SH SOLE 0 736 0 65 CIENA CORP COM NEW 171779309 2609 43031 SH SOLE 0 41854 0 1177 CISCO SYS INC COM 17275R102 3631 65127 SH SOLE 0 57990 0 7137 CITIZENS FINL GROUP INC COM 174610105 3769 83141 SH SOLE 0 75996 0 7145 CLEVELAND-CLIFFS INC NEW COM 185899101 3606 111962 SH SOLE 0 96050 0 15912 COMCAST CORP NEW CL A 20030N101 3972 84836 SH SOLE 0 74198 0 10638 CONSTELLATION BRANDS INC CL A 21036P108 3549 15409 SH SOLE 0 13461 0 1948 CONSTELLIUM SE CL A SHS F21107101 1817 100965 SH SOLE 0 99257 0 1708 COSTCO WHSL CORP NEW COM 22160K105 3940 6842 SH SOLE 0 6827 0 15 CUMMINS INC COM 231021106 862 4202 SH SOLE 0 4202 0 0 CVS HEALTH CORP COM 126650100 5481 54156 SH SOLE 0 49560 0 4596 DELL TECHNOLOGIES INC CL C 24703L202 6783 135150 SH SOLE 0 124316 0 10834 DISCOVERY INC COM SER A 25470F104 2597 104206 SH SOLE 0 91609 0 12597 DOLLAR GEN CORP NEW COM 256677105 1057 4746 SH SOLE 0 4309 0 437 DOW INC COM 260557103 1107 17367 SH SOLE 0 17306 0 61 EDWARDS LIFESCIENCES CORP COM 28176E108 1273 10817 SH SOLE 0 10005 0 812 ELECTRONIC ARTS INC COM 285512109 1322 10449 SH SOLE 0 9571 0 878 EMERSON ELEC CO COM 291011104 3310 33759 SH SOLE 0 29762 0 3997 EQUITABLE HLDGS INC COM 29452E101 4234 136968 SH SOLE 0 122741 0 14227 EURONET WORLDWIDE INC COM 298736109 593 4555 SH SOLE 0 4395 0 160 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 31 28000 PRN SOLE 0 28000 0 0 EVERCORE INC CLASS A 29977A105 1431 12856 SH SOLE 0 12668 0 188 EXXON MOBIL CORP COM 30231G102 727 8797 SH SOLE 0 8550 0 247 FEDEX CORP COM 31428X106 415 1793 SH SOLE 0 1793 0 0 FISERV INC COM 337738108 3734 36820 SH SOLE 0 32377 0 4443 FORD MTR CO DEL COM 345370860 310 18314 SH SOLE 0 15133 0 3181 GENERAL MTRS CO COM 37045V100 3291 75251 SH SOLE 0 66153 0 9098 GILEAD SCIENCES INC COM 375558103 3478 58497 SH SOLE 0 51246 0 7251 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3082 70762 SH SOLE 0 61696 0 9066 GLOBAL X FDS GLB X SUPERDIV 37950E549 232 20265 SH SOLE 0 20265 0 0 GODADDY INC CL A 380237107 2951 35258 SH SOLE 0 31088 0 4170 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 150 47500 SH SOLE 0 0 0 47500 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4693 211874 SH SOLE 0 193379 0 18495 HOLOGIC INC COM 436440101 1382 17996 SH SOLE 0 16618 0 1378 HOME DEPOT INC COM 437076102 3189 10653 SH SOLE 0 9205 0 1448 HYCROFT MINING HOLDING CORP COM CL A 44862P109 53 23250 SH SOLE 0 0 0 23250 IHEARTMEDIA INC COM CL A 45174J509 1836 97014 SH SOLE 0 94659 0 2355 ILLUMINA INC NOTE 8/1 452327AK5 42 38000 PRN SOLE 0 38000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1102 8338 SH SOLE 0 7822 0 516 ISHARES INC ESG AWR MSCI EM 46434G863 246 6699 SH SOLE 0 3394 0 3305 ISHARES TR MSCI USA VALUE 46432F388 350 3345 SH SOLE 0 2125 0 1220 ISHARES TR CORE S&P SCP ETF 464287804 1431 13263 SH SOLE 0 9886 0 3377 ISHARES TR CORE TOTAL USD 46434V613 967 19476 SH SOLE 0 13606 0 5870 ISHARES TR US TREAS BD ETF 46429B267 426 17119 SH SOLE 0 11452 0 5667 ISHARES TR 0-5 YR TIPS ETF 46429B747 591 5630 SH SOLE 0 1957 0 3673 ISHARES TR MSCI USA MIN VOL 46429B697 229 2955 SH SOLE 0 1165 0 1790 ISHARES TR SHRT NAT MUN ETF 464288158 206 1970 SH SOLE 0 1970 0 0 ISHARES TR TIPS BD ETF 464287176 210 1689 SH SOLE 0 967 0 722 ISHARES TR IBOXX INV CP ETF 464287242 373 3086 SH SOLE 0 1782 0 1304 ISHARES TR CONV BD ETF 46435G102 4324 51900 SH SOLE 0 51332 0 568 ISHARES TR FLTG RATE NT ETF 46429B655 488 9660 SH SOLE 0 7990 0 1670 ISHARES TR PFD AND INCM SEC 464288687 467 12832 SH SOLE 0 11992 0 840 ISHARES TR ESG AWR MSCI USA 46435G425 1974 19481 SH SOLE 0 10391 0 9090 ISHARES TR S&P MC 400GR ETF 464287606 277 3581 SH SOLE 0 2384 0 1197 ISHARES TR IBOXX HI YD ETF 464288513 506 6154 SH SOLE 0 5980 0 174 ISHARES TR RUSSELL 2000 ETF 464287655 228 1111 SH SOLE 0 1111 0 0 ISHARES TR CORE S&P MCP ETF 464287507 600 2235 SH SOLE 0 1653 0 582 ISHARES TR S&P 500 VAL ETF 464287408 9862 63332 SH SOLE 0 63020 0 312 ISHARES TR RUS 1000 ETF 464287622 698 2790 SH SOLE 0 2790 0 0 ISHARES TR BROAD USD HIGH 46435U853 26039 670060 SH SOLE 0 649241 0 20819 ISHARES TR EAFE VALUE ETF 464288877 574 11428 SH SOLE 0 6109 0 5319 ISHARES TR ISHS 1-5YR INVS 464288646 16290 314968 SH SOLE 0 296672 0 18296 ISHARES TR MBS ETF 464288588 224 2200 SH SOLE 0 1403 0 797 ISHARES TR CORE 1 5 YR USD 46432F859 1328 27394 SH SOLE 0 14490 0 12904 ISHARES TR FALN ANGLS USD 46435G474 1193 42960 SH SOLE 0 29847 0 13113 ISHARES TR CORE S&P500 ETF 464287200 2101 4632 SH SOLE 0 2622 0 2010 ISHARES TR CORE HIGH DV ETF 46429B663 1260 11789 SH SOLE 0 10639 0 1150 ISHARES TR EAFE GRWTH ETF 464288885 452 4695 SH SOLE 0 2401 0 2294 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 270 6752 SH SOLE 0 4823 0 1929 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11175 222290 SH SOLE 0 207052 0 15238 JOHNSON & JOHNSON COM 478160104 4035 22768 SH SOLE 0 20473 0 2295 JPMORGAN CHASE & CO COM 46625H100 5580 40932 SH SOLE 0 36222 0 4710 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 938 71479 SH SOLE 0 69391 0 2088 L3HARRIS TECHNOLOGIES INC COM 502431109 4851 19522 SH SOLE 0 17465 0 2057 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4827 18306 SH SOLE 0 16921 0 1385 LAM RESEARCH CORP COM 512807108 4756 8847 SH SOLE 0 7673 0 1174 LAS VEGAS SANDS CORP COM 517834107 1208 31089 SH SOLE 0 24632 0 6457 LEIDOS HOLDINGS INC COM 525327102 1330 12311 SH SOLE 0 11223 0 1088 LENNAR CORP CL B 526057302 3456 50566 SH SOLE 0 46122 0 4444 LIGHTWAVE LOGIC INC COM 532275104 101 10500 SH SOLE 0 10500 0 0 LOCKHEED MARTIN CORP COM 539830109 2793 6328 SH SOLE 0 4961 0 1367 MCDONALDS CORP COM 580135101 2243 9071 SH SOLE 0 8521 0 550 META PLATFORMS INC CL A 30303M102 3891 17497 SH SOLE 0 14821 0 2676 MICRON TECHNOLOGY INC COM 595112103 3235 41532 SH SOLE 0 36234 0 5298 MICROSOFT CORP COM 594918104 15114 49022 SH SOLE 0 27603 0 21419 MONDELEZ INTL INC CL A 609207105 1041 16579 SH SOLE 0 14909 0 1670 NEWMONT CORP COM 651639106 2750 34610 SH SOLE 0 29755 0 4855 NEXSTAR MEDIA GROUP INC CL A 65336K103 5899 31297 SH SOLE 0 28430 0 2867 NIKE INC CL B 654106103 3485 25897 SH SOLE 0 22652 0 3245 NORTHROP GRUMMAN CORP COM 666807102 3548 7933 SH SOLE 0 6954 0 979 NVIDIA CORPORATION COM 67066G104 8617 31580 SH SOLE 0 28349 0 3231 OLIN CORP COM PAR $1 680665205 3803 72740 SH SOLE 0 64862 0 7878 OMEROS CORP COM 682143102 236 39280 SH SOLE 0 39280 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 275 20009 SH SOLE 0 7250 0 12759 PALO ALTO NETWORKS INC COM 697435105 1572 2525 SH SOLE 0 2181 0 344 PAYPAL HLDGS INC COM 70450Y103 1615 13968 SH SOLE 0 11886 0 2082 PEPSICO INC COM 713448108 452 2700 SH SOLE 0 1600 0 1100 PFIZER INC COM 717081103 5252 101446 SH SOLE 0 90882 0 10564 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 378 36000 SH SOLE 0 36000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 62 26000 PRN SOLE 0 26000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1846 25148 SH SOLE 0 25148 0 0 PROCTER AND GAMBLE CO COM 742718109 1449 9481 SH SOLE 0 8813 0 668 PROLOGIS INC. COM 74340W103 220 1365 SH SOLE 0 1365 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 177 175000 PRN SOLE 0 125000 0 50000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 79 75000 PRN SOLE 0 75000 0 0 PRUDENTIAL FINL INC COM 744320102 363 3075 SH SOLE 0 2506 0 569 PUTNAM MANAGED MUN INCOME TR COM 746823103 102 14395 SH SOLE 0 14395 0 0 QUALCOMM INC COM 747525103 3294 21554 SH SOLE 0 19372 0 2182 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3189 32189 SH SOLE 0 28483 0 3706 RESIDEO TECHNOLOGIES INC COM 76118Y104 1498 62856 SH SOLE 0 61772 0 1084 ROPER TECHNOLOGIES INC COM 776696106 3532 7479 SH SOLE 0 6730 0 749 S&P GLOBAL INC COM 78409V104 1333 3251 SH SOLE 0 3000 0 251 SALESFORCE COM INC COM 79466L302 3960 18653 SH SOLE 0 17155 0 1498 SANOFI SPONSORED ADR 80105N105 3284 63973 SH SOLE 0 57534 0 6439 SCHWAB CHARLES CORP COM 808513105 5660 67137 SH SOLE 0 59474 0 7663 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269 3600 SH SOLE 0 3600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2270 24629 SH SOLE 0 21106 0 3523 SENSEONICS HLDGS INC COM 81727U105 20 10000 SH SOLE 0 0 0 10000 SERVICENOW INC COM 81762P102 1309 2351 SH SOLE 0 2147 0 204 SHELL PLC SPON ADS 780259305 8558 155804 SH SOLE 0 139530 0 16274 SHERWIN WILLIAMS CO COM 824348106 247 991 SH SOLE 0 450 0 541 SILVERBACK THERAPEUTICS INC COM 82835W108 42 12000 SH SOLE 0 12000 0 0 SNAP INC CL A 83304A106 239 6639 SH SOLE 0 6585 0 54 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 38 28000 PRN SOLE 0 28000 0 0 SPDR GOLD TR GOLD SHS 78463V107 242 1342 SH SOLE 0 1165 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 6665 14757 SH SOLE 0 11779 0 2978 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 793 1617 SH SOLE 0 1436 0 181 SPDR SER TR PORTFOLIO S&P500 78464A854 796 14985 SH SOLE 0 10032 0 4953 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2947 62266 SH SOLE 0 40552 0 21714 SPDR SER TR NUVEEN BLMBRG MU 78468R721 357 7457 SH SOLE 0 5544 0 1913 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 111 12651 SH SOLE 0 12651 0 0 STANLEY BLACK & DECKER INC COM 854502101 257 1839 SH SOLE 0 1548 0 291 STARBUCKS CORP COM 855244109 399 4388 SH SOLE 0 3408 0 980 STRYKER CORPORATION COM 863667101 1189 4447 SH SOLE 0 4141 0 306 SVB FINANCIAL GROUP COM 78486Q101 1235 2208 SH SOLE 0 1922 0 286 SYSCO CORP COM 871829107 3162 38721 SH SOLE 0 34258 0 4463 T-MOBILE US INC COM 872590104 1299 10120 SH SOLE 0 9301 0 819 TESLA INC COM 88160R101 2956 2743 SH SOLE 0 2709 0 34 THE AARONS COMPANY INC COM 00258W108 1024 50972 SH SOLE 0 49459 0 1513 THERMO FISHER SCIENTIFIC INC COM 883556102 1667 2822 SH SOLE 0 2602 0 220 TJX COS INC NEW COM 872540109 2469 40752 SH SOLE 0 35880 0 4872 TRACTOR SUPPLY CO COM 892356106 3411 14617 SH SOLE 0 14219 0 398 UNION PAC CORP COM 907818108 332 1215 SH SOLE 0 1215 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1854 8643 SH SOLE 0 8643 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5739 11253 SH SOLE 0 10009 0 1244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 625 7862 SH SOLE 0 4254 0 3608 VANGUARD INDEX FDS SMALL CP ETF 922908751 843 3969 SH SOLE 0 3969 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2680 11772 SH SOLE 0 8444 0 3328 VANGUARD INDEX FDS GROWTH ETF 922908736 3132 10890 SH SOLE 0 6846 0 4044 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261 4537 SH SOLE 0 3307 0 1230 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 715 13872 SH SOLE 0 3684 0 10188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297 3800 SH SOLE 0 491 0 3309 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13642 84125 SH SOLE 0 74411 0 9714 VERIZON COMMUNICATIONS INC COM 92343V104 381 7479 SH SOLE 0 6003 0 1476 VERTEX PHARMACEUTICALS INC COM 92532F100 1645 6305 SH SOLE 0 5770 0 535 VISA INC COM CL A 92826C839 4211 18990 SH SOLE 0 16780 0 2210 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18 18000 PRN SOLE 0 18000 0 0 VOYA FINANCIAL INC COM 929089100 2612 39369 SH SOLE 0 38758 0 611 WALMART INC COM 931142103 258 1730 SH SOLE 0 1200 0 530 WASTE MGMT INC DEL COM 94106L109 420 2650 SH SOLE 0 2000 0 650 WELLS FARGO CO NEW COM 949746101 248 5121 SH SOLE 0 3068 0 2053 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 47 49000 PRN SOLE 0 49000 0 0 WESTERN DIGITAL CORP. COM 958102105 5623 113258 SH SOLE 0 103489 0 9769 WILLIAMS COS INC COM 969457100 5143 153922 SH SOLE 0 141173 0 12749 WINNEBAGO INDS INC COM 974637100 1591 29441 SH SOLE 0 29015 0 426 WYNN RESORTS LTD COM 983134107 235 2950 SH SOLE 0 2950 0 0 YUM BRANDS INC COM 988498101 555 4680 SH SOLE 0 360 0 4320