UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Capital Group Private Client Services, Inc.
Address:
333 South Hope Street
Los Angeles, CA 90071
Form 13F File Number:
028-21408

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jessica M. Zerges
Title:
Chief Compliance Officer
Phone:
213-486-9200


Signature, Place, and Date of Signing:

Jessica M. Zerges, Chief Compliance Officer
                         [Signature]
Los Angeles, CALIFORNIA
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
235
Form 13F Information table Value Total:
7130743
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-00218
CAPITAL GROUP COMPANIES INC
 
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
 
3
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR0003752041,39254,261SHSOLE54,261 0 0
AES CORPCOM00130H10539,9011,765,512SHSOLE1,748,911 0 16,601
ABBOTT LABSCOM002824100100,1241,034,767SHSOLE1,023,909 0 10,858
ABBVIE INCCOM00287Y10922,733169,382SHSOLE168,340 0 1,042
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,33062,974SHSOLE62,112 0 862
ADVANCED DRAIN SYS INC DELCOM00790R10410,18981,925SHSOLE80,353 0 1,572
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023404,252SHSOLE4,252 0 0
ALPHABET INCCAP STK CL C02079K107146,0251,518,721SHSOLE1,507,161 0 11,560
ALPHABET INCCAP STK CL A02079K305115,5321,207,867SHSOLE1,204,527 0 3,340
ALTRIA GROUP INCCOM02209S1033,88896,291SHSOLE96,291 0 0
AMAZON COM INCCOM023135106140,7231,245,340SHSOLE1,231,217 0 14,123
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10545,1502,741,370SHSOLE2,706,384 0 34,986
AMERICAN CENTY ETF TRUS EQT ETF0250728851,44523,183SHSOLE23,183 0 0
AMETEK INCCOM03110010072,526639,506SHSOLE633,695 0 5,811
ANALOG DEVICES INCCOM03265410522,132158,832SHSOLE156,818 0 2,014
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10818,229403,662SHSOLE396,463 0 7,199
ELEVANCE HEALTH INCCOM03675210364,431141,843SHSOLE139,980 0 1,863
APPLE INCCOM037833100206,7601,496,096SHSOLE1,480,631 0 15,465
ARAMARKCOM03852U1068,899285,209SHSOLE279,749 0 5,460
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,160128,238SHSOLE127,430 0 808
ASTRAZENECA PLCSPONSORED ADR04635310837,391681,825SHSOLE672,870 0 8,955
AXON ENTERPRISE INCCOM05464C1012,26919,602SHSOLE19,602 0 0
BARRICK GOLD CORPCOM0679011087,570488,394SHSOLE479,604 0 8,790
BEIGENE LTDSPONSORED ADR07725L10235,465263,053SHSOLE261,692 0 1,361
BERKSHIRE HATHAWAY INC DELCL A0846701088132SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3985,237SHSOLE5,237 0 0
BRISTOL-MYERS SQUIBB COCOM110122108100,5321,414,147SHSOLE1,399,516 0 14,631
BRITISH AMERN TOB PLCSPONSORED ADR11044810713,449378,839SHSOLE371,408 0 7,431
BROADCOM INCCOM11135F101205,888463,701SHSOLE459,811 0 3,890
CME GROUP INCCOM12572Q10586,483488,245SHSOLE483,818 0 4,427
CMS ENERGY CORPCOM1258961004,55378,185SHSOLE78,185 0 0
CSX CORPCOM12640810346,7731,755,725SHSOLE1,734,568 0 21,157
CABLE ONE INCCOM12685J10518,31021,464SHSOLE21,102 0 362
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10930,7331,642,621SHSOLE1,642,621 0 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101129,4236,631,956SHSOLE6,631,956 0 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10821,9601,077,506SHSOLE1,077,506 0 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10650,0802,452,479SHSOLE2,452,479 0 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10472,5253,878,365SHSOLE3,878,365 0 0
CAPITAL GROUP CORE PLUS INCOSHS CREATION UNI14020Y10223610,803SHSOLE10,803 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10437,6601,059,057SHSOLE1,046,762 0 12,295
CENTENE CORP DELCOM15135B1019,978128,238SHSOLE125,707 0 2,531
CENTERPOINT ENERGY INCCOM15189T10737,3441,325,189SHSOLE1,312,347 0 12,842
CHARTER COMMUNICATIONS INC NCL A16119P10824,93682,203SHSOLE80,703 0 1,500
CHEVRON CORP NEWCOM166764100142,527992,042SHSOLE981,264 0 10,778
CHIPOTLE MEXICAN GRILL INCCOM16965610555,23536,756SHSOLE36,062 0 694
CITIZENS FINL GROUP INCCOM17461010523,975697,759SHSOLE693,793 0 3,966
COMCAST CORP NEWCL A20030N10170,4582,402,236SHSOLE2,374,687 0 27,549
CONOCOPHILLIPSCOM20825C10484,021821,001SHSOLE809,533 0 11,468
CONSTELLATION ENERGY CORPCOM21037T10928,368341,006SHSOLE334,604 0 6,402
COSTCO WHSL CORP NEWCOM22160K10560,176127,420SHSOLE126,283 0 1,137
CROWN CASTLE INCCOM22822V10171,105491,908SHSOLE486,621 0 5,287
DADA NEXUS LTDADS23344D1088016,958SHSOLE16,958 0 0
DANAHER CORPORATIONCOM23585110297,004375,560SHSOLE371,186 0 4,374
DARDEN RESTAURANTS INCCOM2371941057,30657,835SHSOLE56,829 0 1,006
DEERE & COCOM24419910512,74738,178SHSOLE37,521 0 657
DELTA AIR LINES INC DELCOM NEW2473617025,957212,280SHSOLE210,961 0 1,319
DEXCOM INCCOM2521311071,84822,944SHSOLE22,944 0 0
DIAGEO PLCSPON ADR NEW25243Q2052661,566SHSOLE1,566 0 0
DIGITAL RLTY TR INCCOM2538681031,57115,836SHSOLE15,836 0 0
DISCOVER FINL SVCSCOM2547091082262,482SHSOLE2,482 0 0
DOLLAR GEN CORP NEWCOM25667710575,412314,398SHSOLE310,056 0 4,342
DOW INCCOM2605571032,72662,049SHSOLE62,049 0 0
DUN & BRADSTREET HLDGS INCCOM26484T1067,396596,922SHSOLE593,158 0 3,764
EOG RES INCCOM26875P10187,275781,121SHSOLE772,335 0 8,786
EAST WEST BANCORP INCCOM27579R1043,88357,833SHSOLE57,833 0 0
EDISON INTLCOM28102010732,330571,408SHSOLE565,756 0 5,652
EDWARDS LIFESCIENCES CORPCOM28176E10853,482647,245SHSOLE639,813 0 7,432
ELECTRONIC ARTS INCCOM28551210939,228339,022SHSOLE335,124 0 3,898
EMERSON ELEC COCOM2910111045417,392SHSOLE7,392 0 0
ENTERGY CORP NEWCOM29364G1039,61495,536SHSOLE93,741 0 1,795
EQUINIX INCCOM29444U70079,585139,907SHSOLE138,159 0 1,748
EQUITRANS MIDSTREAM CORPCOM2946001012,826377,829SHSOLE377,829 0 0
EVERGY INCCOM30034W10610,815182,076SHSOLE181,179 0 897
EVERTEC INCCOM30040P10326,037830,525SHSOLE825,595 0 4,930
EXELON CORPCOM30161N10130,269808,036SHSOLE797,701 0 10,335
META PLATFORMS INCCL A30303M10253,047390,972SHSOLE387,279 0 3,693
FIDELITY NATL INFORMATION SVCOM31620M10623,564311,823SHSOLE310,181 0 1,642
FIRST REP BK SAN FRANCISCO CCOM33616C10026,869205,816SHSOLE203,784 0 2,032
GALLAGHER ARTHUR J & COCOM36357610919,948116,504SHSOLE114,392 0 2,112
GAMING & LEISURE PPTYS INCCOM36467J1087,401167,303SHSOLE167,303 0 0
GENERAL MLS INCCOM37033410437,700492,109SHSOLE487,048 0 5,061
GENMAB A/SSPONSORED ADS37230320691928,597SHSOLE28,597 0 0
GILEAD SCIENCES INCCOM37555810390114,599SHSOLE14,599 0 0
GODADDY INCCL A38023710773,0191,030,180SHSOLE1,021,063 0 9,117
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012,41119,016SHSOLE19,016 0 0
HDFC BANK LTDSPONSORED ADS40415F10145,918785,991SHSOLE769,131 0 16,860
HEICO CORP NEWCOM42280610918,593129,134SHSOLE127,439 0 1,695
HEICO CORP NEWCL A42280620818,772163,774SHSOLE162,800 0 974
HENRY JACK & ASSOC INCCOM42628110140,974224,796SHSOLE221,965 0 2,831
HILTON WORLDWIDE HLDGS INCCOM43300A20374,293615,924SHSOLE610,371 0 5,553
HOME DEPOT INCCOM4370761021,0993,981SHSOLE3,981 0 0
HONEYWELL INTL INCCOM43851610675,232450,572SHSOLE446,474 0 4,098
HORMEL FOODS CORPCOM4404521008,621189,722SHSOLE185,974 0 3,748
HUMANA INCCOM44485910257,141117,770SHSOLE115,946 0 1,824
ITT INCCOM45073V10838,162584,054SHSOLE576,587 0 7,467
INCYTE CORPCOM45337C1023725,576SHSOLE5,576 0 0
INTEL CORPCOM4581401004,787185,778SHSOLE184,614 0 1,164
INTERCONTINENTAL EXCHANGE INCOM45866F10443,725483,950SHSOLE479,372 0 4,578
INVESCO QQQ TRUNIT SER 146090E1033051,141SHSOLE1,141 0 0
ISHARES GOLD TRISHARES NEW46428520411,575367,098SHSOLE367,098 0 0
ISHARES TRCORE S&P500 ETF4642872001,0803,011SHSOLE3,011 0 0
ISHARES TRMSCI EMG MKT ETF4642872343479,949SHSOLE9,949 0 0
ISHARES TRS&P 500 GRWT ETF4642873094357,514SHSOLE7,514 0 0
ISHARES TR20 YR TR BD ETF4642874321,48014,443SHSOLE14,443 0 0
ISHARES TRMSCI EAFE ETF4642874653,32559,372SHSOLE59,372 0 0
ISHARES TRRUS MDCP VAL ETF4642874734544,729SHSOLE4,729 0 0
ISHARES TRRUS MD CP GR ETF4642874816147,824SHSOLE7,824 0 0
ISHARES TRRUS MID CAP ETF4642874991,18919,134SHSOLE19,134 0 0
ISHARES TRCORE S&P MCP ETF4642875075592,552SHSOLE2,552 0 0
ISHARES TRRUS 1000 GRW ETF4642876144972,362SHSOLE2,362 0 0
ISHARES TRRUS 1000 ETF4642876221,2416,287SHSOLE6,287 0 0
ISHARES TRRUS 2000 VAL ETF4642876303482,700SHSOLE2,700 0 0
ISHARES TRRUS 2000 GRW ETF4642876484832,338SHSOLE2,338 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,4158,583SHSOLE6,858 0 1,725
ISHARES TRCORE S&P SCP ETF4642878041,78620,484SHSOLE20,484 0 0
ISHARES TRMSCI ACWI EX US46428824051312,824SHSOLE12,824 0 0
ISHARES TRMSCI ACWI ETF46428825717,819228,952SHSOLE228,952 0 0
ISHARES TREAFE SML CP ETF4642882734539,280SHSOLE9,280 0 0
ISHARES TRCORE MSCI TOTAL46432F83456611,108SHSOLE11,108 0 0
ISHARES TRCORE MSCI EAFE46432F8422073,939SHSOLE3,939 0 0
ISHARES INCCORE MSCI EMKT46434G1032746,367SHSOLE6,367 0 0
JPMORGAN CHASE & COCOM46625H100115,5261,105,516SHSOLE1,093,485 0 12,031
KLA CORPCOM NEW48248010067,167221,946SHSOLE219,485 0 2,461
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033,225209,520SHSOLE208,110 0 1,410
KRAFT HEINZ COCOM5007541068,952268,432SHSOLE263,185 0 5,247
KULICKE & SOFFA INDS INCCOM5012421017,812202,742SHSOLE201,453 0 1,289
L3HARRIS TECHNOLOGIES INCCOM5024311092,38811,489SHSOLE11,489 0 0
LAM RESEARCH CORPCOM5128071085,43514,851SHSOLE14,599 0 252
LAUDER ESTEE COS INCCL A51843910416,42376,067SHSOLE74,696 0 1,371
LEAR CORPCOM NEW52186520413,987116,863SHSOLE116,191 0 672
LILLY ELI & COCOM53245710848,954151,398SHSOLE149,767 0 1,631
LOWES COS INCCOM5486611075402,874SHSOLE2,874 0 0
MKS INSTRS INCCOM55306N1044,79157,970SHSOLE57,607 0 363
MSCI INCCOM55354G10048,151114,158SHSOLE112,831 0 1,327
MARSH & MCLENNAN COS INCCOM571748102140,421940,594SHSOLE926,536 0 14,058
MASTERCARD INCORPORATEDCL A57636Q10418,65665,613SHSOLE64,848 0 765
MERCADOLIBRE INCCOM58733R10228,11933,969SHSOLE32,743 0 1,226
MERCK & CO INCCOM58933Y10529,033337,117SHSOLE334,432 0 2,685
MICROSOFT CORPCOM594918104278,9021,197,517SHSOLE1,182,006 0 15,511
MONDELEZ INTL INCCL A60920710517,142312,643SHSOLE306,840 0 5,803
MOODYS CORPCOM61536910527,254112,104SHSOLE110,712 0 1,392
MORGAN STANLEYCOM NEW6174464486,70384,834SHSOLE84,834 0 0
NASDAQ INCCOM63110310816,069283,510SHSOLE279,379 0 4,131
NETAPP INCCOM64110D1042,37038,322SHSOLE38,322 0 0
NETFLIX INCCOM64110L10622,33194,847SHSOLE94,322 0 525
NEXTERA ENERGY INCCOM65339F10113,470171,793SHSOLE168,694 0 3,099
NICE LTDSPONSORED ADR6536561083,78520,109SHSOLE18,412 0 1,697
NIKE INCCL B65410610338,951468,614SHSOLE461,917 0 6,697
NORFOLK SOUTHN CORPCOM65584410849,304235,171SHSOLE232,807 0 2,364
NORTHROP GRUMMAN CORPCOM666807102143,961306,092SHSOLE302,524 0 3,568
NOVO-NORDISK A SADR67010020521,602216,818SHSOLE213,312 0 3,506
OAK STR HEALTH INCCOM67181A1075,514224,866SHSOLE220,577 0 4,289
PAYCHEX INCCOM7043261073,17728,311SHSOLE28,311 0 0
PEPSICO INCCOM71344810812,28775,260SHSOLE73,910 0 1,350
PFIZER INCCOM71708110325,641585,939SHSOLE580,627 0 5,312
PHILIP MORRIS INTL INCCOM718172109104,8941,263,630SHSOLE1,249,718 0 13,912
PINDUODUO INCSPONSORED ADS7223041022323,714SHSOLE3,714 0 0
PIONEER NAT RES COCOM72378710720,19093,245SHSOLE92,813 0 432
PROCTER AND GAMBLE COCOM74271810911,62892,107SHSOLE90,456 0 1,651
QUALCOMM INCCOM7475251036,13154,268SHSOLE54,268 0 0
RAYMOND JAMES FINL INCCOM7547301092,10121,262SHSOLE21,262 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10128,890352,918SHSOLE348,528 0 4,390
REGENERON PHARMACEUTICALSCOM75886F10715,72722,830SHSOLE22,531 0 299
RYANAIR HOLDINGS PLCSPONSORED ADS78351320322,944392,744SHSOLE387,983 0 4,761
S&P GLOBAL INCCOM78409V10418,05559,128SHSOLE58,779 0 349
SPDR S&P 500 ETF TRTR UNIT78462F1039,27625,970SHSOLE25,970 0 0
SPDR GOLD TRGOLD SHS78463V1076484,189SHSOLE4,189 0 0
SPDR SER TRS&P DIVID ETF78464A7633192,859SHSOLE2,859 0 0
SPDR SER TRPORTFOLI S&P150078464A80553312,077SHSOLE12,077 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107284707SHSOLE707 0 0
SVB FINANCIAL GROUPCOM78486Q10120,55261,206SHSOLE60,831 0 375
SAP SESPON ADR8030542041,11413,711SHSOLE13,711 0 0
SCHLUMBERGER LTDCOM STK8068571083,932109,523SHSOLE109,523 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632385,605SHSOLE5,605 0 0
SEAGEN INCCOM81181C104109,958803,610SHSOLE793,962 0 9,648
SEMPRACOM81685110939,528263,626SHSOLE260,099 0 3,527
SERVICENOW INCCOM81762P10230,80581,579SHSOLE80,794 0 785
SHERWIN WILLIAMS COCOM82434810615,96877,989SHSOLE76,559 0 1,430
SHOPIFY INCCL A82509L1071,95772,633SHSOLE66,035 0 6,598
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510515,250168,039SHSOLE162,967 0 5,072
SPROTT PHYSICAL GOLD TRUNIT85207H10433526,181SHSOLE26,181 0 0
STARBUCKS CORPCOM8552441095,60966,569SHSOLE66,569 0 0
STATE STR CORPCOM85747710337,157611,040SHSOLE602,995 0 8,045
SUNCOR ENERGY INC NEWCOM86722410710,930388,123SHSOLE385,645 0 2,478
TFI INTL INCCOM87241L10941,777461,631SHSOLE447,388 0 14,243
TJX COS INC NEWCOM8725401093,23652,094SHSOLE51,730 0 364
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100121,2531,768,570SHSOLE1,738,054 0 30,516
TC ENERGY CORPCOM87807B10735,679885,719SHSOLE879,985 0 5,734
TEXAS INSTRS INCCOM88250810431,566203,941SHSOLE201,664 0 2,277
TRANSDIGM GROUP INCCOM89364110041,53579,141SHSOLE78,181 0 960
TRIMBLE INCCOM89623910020,374375,428SHSOLE373,269 0 2,159
TRINITY INDS INCCOM89652210910,307482,760SHSOLE476,393 0 6,367
TRUIST FINL CORPCOM89832Q1094,459102,412SHSOLE102,412 0 0
UNITED AIRLS HLDGS INCCOM91004710915,203467,353SHSOLE458,347 0 9,006
UNITEDHEALTH GROUP INCCOM91324P102261,046516,881SHSOLE511,319 0 5,562
UNIVERSAL DISPLAY CORPCOM91347P10594410,000SHSOLE10,000 0 0
V F CORPCOM91820410831010,377SHSOLE10,377 0 0
VALE S ASPONSORED ADS91912E10541,2593,097,528SHSOLE3,081,553 0 15,975
VANGUARD STAR FDSVG TL INTL STK F92190976858512,790SHSOLE12,790 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108168614,941SHSOLE4,941 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,04954,115SHSOLE54,115 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582246,164SHSOLE6,164 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582035,551SHSOLE5,551 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910,668143,618SHSOLE143,618 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,36319,380SHSOLE19,380 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,17627,139SHSOLE27,139 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086372551,561SHSOLE1,561 0 0
VANGUARD INDEX FDSGROWTH ETF9229087363291,537SHSOLE1,537 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,61013,035SHSOLE13,035 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087516093,562SHSOLE3,562 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,12322,973SHSOLE21,608 0 1,365
VERISIGN INCCOM92343E10213,92580,165SHSOLE79,388 0 777
VICI PPTYS INCCOM92565210915,637523,836SHSOLE523,836 0 0
VISA INCCOM CL A92826C839207,5241,168,161SHSOLE1,153,378 0 14,783
WARNER MUSIC GROUP CORPCOM CL A93455020354723,582SHSOLE23,582 0 0
WASTE CONNECTIONS INCCOM94106B10163,587470,564SHSOLE461,722 0 8,842
WEBSTER FINL CORPCOM9478901093,47476,869SHSOLE76,869 0 0
WELLS FARGO CO NEWCOM94974610128,912718,835SHSOLE707,971 0 10,864
WESTERN ALLIANCE BANCORPCOM95763810910,947166,527SHSOLE165,493 0 1,034
WISDOMTREE TRUS LARGECAP DIVD97717W3074458,049SHSOLE8,049 0 0
WISDOMTREE TRUS LARGECAP FUND97717W5882426,303SHSOLE6,303 0 0
WOLFSPEED INCCOM97785210213,200127,708SHSOLE127,049 0 659
YUM BRANDS INCCOM98849810148,314454,333SHSOLE449,413 0 4,920
ZIMMER BIOMET HOLDINGS INCCOM98956P10219,579187,268SHSOLE186,102 0 1,166
ZOETIS INCCL A98978V10331,778214,295SHSOLE212,949 0 1,346
AON PLCSHS CL AG0403H108113,404423,354SHSOLE416,454 0 6,900
ATLASSIAN CORP PLCCL AG062421044,86623,108SHSOLE21,243 0 1,865
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610510,36668,570SHSOLE67,188 0 1,382
HORIZON THERAPEUTICS PUB LSHSG461881016,751109,075SHSOLE106,977 0 2,098
LINDE PLCSHSG5494J10359,834221,946SHSOLE218,221 0 3,725
CHUBB LIMITEDCOMH1467J10485,129468,049SHSOLE460,570 0 7,479
UBS GROUP AGSHSH4209710710,148691,749SHSOLE687,711 0 4,038
ASML HOLDING N VN Y REGISTRY SHSN0705921041,48099,868SHSOLE98,145 0 1,723
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,19115,819SHSOLE15,819 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10326,837708,097SHSOLE704,066 0 4,031