Baker Ellis Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,314,643	8,249	SH		SOLE		8,049	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276,378	967	SH		SOLE		940	0	27
AEGON N V	NY REGISTRY SHS	007924103	64,500	15,000	SH		SOLE		15,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	415,355	8,149	SH		SOLE		8,149	0	0
ALBEMARLE CORP	COM	012653101	704,013	3,185	SH		SOLE		3,175	0	10
ALBERTSONS COS INC	COMMON STOCK	013091103	207,800	10,000	SH		SOLE		10,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	219,360	6,000	SH		SOLE		6,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,547,298	24,557	SH		SOLE		23,634	0	923
ALPHABET INC	CAP STK CL C	02079K107	6,847,570	65,842	SH		SOLE		64,034	0	1,808
AMAZON COM INC	COM	023135106	1,699,017	16,449	SH		SOLE		15,690	0	759
ANALOG DEVICES INC	COM	032654105	5,270,705	26,725	SH		SOLE		25,932	0	793
ANDERSONS INC	COM	034164103	214,864	5,200	SH		SOLE		5,200	0	0
APPLE INC	COM	037833100	7,925,999	48,065	SH		SOLE		46,323	0	1,743
ARCHER DANIELS MIDLAND CO	COM	039483102	4,744,729	59,562	SH		SOLE		57,663	0	1,899
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	84,810	11,000	SH		SOLE		11,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	148,700	10,000	SH		SOLE		10,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	202,069	17,110	SH		SOLE		17,110	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	712,416	3,200	SH		SOLE		3,200	0	0
AUTONATION INC	COM	05329W102	280,812	2,090	SH		SOLE		2,090	0	0
BALL CORP	COM	058498106	865,448	15,704	SH		SOLE		15,704	0	0
BANK AMERICA CORP	COM	060505104	214,643	7,505	SH		SOLE		5,005	0	2,500
BANK NEW YORK MELLON CORP	COM	064058100	290,362	6,390	SH		SOLE		6,390	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,052,800	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,354,434	62,682	SH		SOLE		60,636	0	2,046
BLACK STONE MINERALS L P	COM UNIT	09225M101	219,660	14,000	SH		SOLE		14,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,005,675	15,900	SH		SOLE		15,900	0	0
BP PLC	SPONSORED ADR	055622104	5,091,607	134,202	SH		SOLE		130,039	0	4,163
BRISTOL-MYERS SQUIBB CO	COM	110122108	561,133	8,096	SH		SOLE		7,696	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	327,936	7,168	SH		SOLE		7,168	0	0
CATERPILLAR INC	COM	149123101	211,219	923	SH		SOLE		500	0	423
CENOVUS ENERGY INC	COM	15135U109	1,119,186	64,100	SH		SOLE		64,000	0	100
CHEVRON CORP NEW	COM	166764100	1,684,953	10,327	SH		SOLE		10,309	0	18
CISCO SYS INC	COM	17275R102	305,809	5,850	SH		SOLE		5,850	0	0
CLOROX CO DEL	COM	189054109	253,184	1,600	SH		SOLE		1,500	0	100
COCA COLA CO	COM	191216100	210,902	3,400	SH		SOLE		2,800	0	600
COMCAST CORP NEW	CL A	20030N101	1,234,881	32,574	SH		SOLE		32,424	0	150
CONOCOPHILLIPS	COM	20825C104	376,998	3,800	SH		SOLE		3,800	0	0
CORNING INC	COM	219350105	201,096	5,700	SH		SOLE		5,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,914,444	13,916	SH		SOLE		13,413	0	503
DEERE & CO	COM	244199105	957,882	2,320	SH		SOLE		2,320	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,325,418	307,726	SH		SOLE		293,931	0	13,795
DISCOVER FINL SVCS	COM	254709108	3,884,412	39,300	SH		SOLE		37,943	0	1,357
DISNEY WALT CO	COM	254687106	3,453,184	34,487	SH		SOLE		33,470	0	1,017
EDWARDS LIFESCIENCES CORP	COM	28176E108	289,555	3,500	SH		SOLE		3,500	0	0
ENCORE WIRE CORP	COM	292562105	9,240,350	49,859	SH		SOLE		48,602	0	1,257
EQUITY COMWLTH	COM SH BEN INT	294628102	468,046	22,600	SH		SOLE		22,500	0	100
EVERSOURCE ENERGY	COM	30040W108	770,078	9,840	SH		SOLE		9,840	0	0
EXPONENT INC	COM	30214U102	1,154,410	11,580	SH		SOLE		11,580	0	0
EXXON MOBIL CORP	COM	30231G102	449,606	4,100	SH		SOLE		4,100	0	0
FEDEX CORP	COM	31428X106	427,048	1,869	SH		SOLE		1,669	0	200
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,527,848	185,388	SH		SOLE		176,152	0	9,236
FIRSTENERGY CORP	COM	337932107	287,991	7,189	SH		SOLE		750	0	6,439
FISERV INC	COM	337738108	5,188,269	45,902	SH		SOLE		44,825	0	1,077
FMC CORP	COM NEW	302491303	5,787,313	47,387	SH		SOLE		45,906	0	1,481
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,211,268	44,241	SH		SOLE		42,912	0	1,329
FORD MTR CO DEL	COM	345370860	132,300	10,500	SH		SOLE		6,500	0	4,000
GARRETT MOTION INC	COM	366505105	2,239,982	292,426	SH		SOLE		278,594	0	13,832
GENERAL MTRS CO	COM	37045V100	300,776	8,200	SH		SOLE		7,300	0	900
GILEAD SCIENCES INC	COM	375558103	203,277	2,450	SH		SOLE		2,450	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	113,080	22,000	SH		SOLE		22,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,753,029	316,554	SH		SOLE		301,074	0	15,480
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,267,752	122,506	SH		SOLE		119,261	0	3,245
GOLDMAN SACHS GROUP INC	COM	38141G104	2,114,112	6,463	SH		SOLE		6,358	0	105
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,626,282	181,494	SH		SOLE		175,454	0	6,040
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	935,781	18,545	SH		SOLE		18,030	0	515
HOME DEPOT INC	COM	437076102	1,753,013	5,940	SH		SOLE		5,654	0	286
HONDA MOTOR LTD	AMERN SHS	438128308	668,873	25,250	SH		SOLE		25,250	0	0
HONEYWELL INTL INC	COM	438516106	4,146,922	21,698	SH		SOLE		20,685	0	1,013
HOST HOTELS & RESORTS INC	COM	44107P104	576,029	34,932	SH		SOLE		34,632	0	300
INGLES MKTS INC	CL A	457030104	3,981,744	44,890	SH		SOLE		44,790	0	100
INTERNATIONAL SEAWAYS INC	COM	Y41053102	204,232	4,900	SH		SOLE		4,900	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	340,867	3,500	SH		SOLE		3,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,662,888	18,413	SH		SOLE		18,413	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,159,658	64,802	SH		SOLE		63,447	0	1,355
INVESCO QQQ TR	UNIT SER 1	46090E103	2,256,144	7,030	SH		SOLE		6,830	0	200
INVESTORS TITLE CO NC	COM	461804106	449,225	2,975	SH		SOLE		2,975	0	0
IRON MTN INC DEL	COM	46284V101	4,090,208	77,305	SH		SOLE		73,946	0	3,359
ISHARES GOLD TR	ISHARES NEW	464285204	242,905	6,500	SH		SOLE		6,500	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	371,700	3,500	SH		SOLE		3,500	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,683,810	24,890	SH		SOLE		24,240	0	650
ISHARES TR	GLOBAL ENERG ETF	464287341	1,780,384	47,150	SH		SOLE		47,100	0	50
ISHARES TR	CORE MSCI TOTAL	46432F834	6,774,047	109,347	SH		SOLE		98,771	0	10,576
ISHARES TR	RUS 1000 VAL ETF	464287598	226,373	1,487	SH		SOLE		1,487	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	428,381	4,430	SH		SOLE		4,430	0	0
ISHARES TR	RUS 1000 ETF	464287622	259,015	1,150	SH		SOLE		1,150	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,124,034	16,076	SH		SOLE		16,076	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	948,342	35,800	SH		SOLE		35,800	0	0
ISHARES TR	SHORT TREAS BD	464288679	496,145	4,490	SH		SOLE		4,440	0	50
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,864,821	410,863	SH		SOLE		399,768	0	11,095
ITT INC	COM	45073V108	964,834	11,180	SH		SOLE		11,180	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,144,730	22,749	SH		SOLE		21,834	0	915
JEFFERIES FINL GROUP INC	COM	47233W109	222,180	7,000	SH		SOLE		7,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	690,713	6,320	SH		SOLE		6,320	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10,535,324	220,036	SH		SOLE		204,370	0	15,666
JOHNSON & JOHNSON	COM	478160104	2,734,202	17,640	SH		SOLE		9,847	0	7,793
JPMORGAN CHASE & CO	COM	46625H100	6,545,603	50,231	SH		SOLE		48,051	0	2,180
KIMCO RLTY CORP	COM	49446R109	2,772,753	141,974	SH		SOLE		135,729	0	6,245
KLA CORP	COM NEW	482480100	219,544	550	SH		SOLE		550	0	0
KROGER CO	COM	501044101	4,202,717	85,127	SH		SOLE		81,675	0	3,452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,212,653	22,721	SH		SOLE		21,923	0	798
LAM RESEARCH CORP	COM	512807108	7,546,260	14,235	SH		SOLE		13,787	0	448
LIMONEIRA CO	COM	532746104	259,063	15,550	SH		SOLE		15,550	0	0
LINDE PLC	SHS	G54950103	298,925	841	SH		SOLE		820	0	21
LISTED FD TR	HORIZON KINETICS	53656F623	753,791	24,442	SH		SOLE		24,442	0	0
LOCKHEED MARTIN CORP	COM	539830109	215,092	455	SH		SOLE		455	0	0
LOUISIANA PAC CORP	COM	546347105	8,676,090	160,046	SH		SOLE		155,369	0	4,677
LUXFER HLDGS PLC	SHS	G5698W116	236,600	14,000	SH		SOLE		14,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	215,852	1,300	SH		SOLE		1,300	0	0
MARTEN TRANS LTD	COM	573075108	300,884	14,362	SH		SOLE		14,362	0	0
MATSON INC	COM	57686G105	543,773	9,113	SH		SOLE		9,113	0	0
MERCK & CO INC	COM	58933Y105	1,134,649	10,665	SH		SOLE		10,350	0	315
MICROSOFT CORP	COM	594918104	16,141,215	55,988	SH		SOLE		54,299	0	1,688
MID-AMER APT CMNTYS INC	COM	59522J103	2,708,902	17,935	SH		SOLE		17,735	0	200
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,621,905	108,783	SH		SOLE		105,653	0	3,130
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	82,125	12,500	SH		SOLE		12,500	0	0
NEWS CORP NEW	CL B	65249B208	408,734	23,450	SH		SOLE		23,450	0	0
NEWS CORP NEW	CL A	65249B109	227,964	13,200	SH		SOLE		13,200	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	331,680	1,921	SH		SOLE		1,921	0	0
NEXTERA ENERGY INC	COM	65339F101	859,827	11,155	SH		SOLE		11,155	0	0
NIKE INC	CL B	654106103	2,070,776	16,885	SH		SOLE		16,817	0	68
NORFOLK SOUTHN CORP	COM	655844108	275,600	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,982,422	10,791	SH		SOLE		10,621	0	170
NOVARTIS AG	SPONSORED ADR	66987V109	1,206,949	13,119	SH		SOLE		13,019	0	100
O-I GLASS INC	COM	67098H104	426,948	18,800	SH		SOLE		18,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,466,213	66,402	SH		SOLE		64,042	0	2,360
ORACLE CORP	COM	68389X105	539,308	5,804	SH		SOLE		5,404	0	400
OSHKOSH CORP	COM	688239201	370,401	4,453	SH		SOLE		4,453	0	0
OTIS WORLDWIDE CORP	COM	68902V107	210,662	2,496	SH		SOLE		2,496	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	326,163	2,300	SH		SOLE		2,300	0	0
PEPSICO INC	COM	713448108	7,327,914	40,197	SH		SOLE		38,040	0	2,157
PFIZER INC	COM	717081103	461,285	11,306	SH		SOLE		10,336	0	970
PHILLIPS 66	COM	718546104	844,902	8,334	SH		SOLE		8,299	0	35
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	8,108,680	211,841	SH		SOLE		193,405	0	18,436
PINNACLE WEST CAP CORP	COM	723484101	4,289,420	54,132	SH		SOLE		52,444	0	1,688
PINTEREST INC	CL A	72352L106	313,605	11,500	SH		SOLE		0	0	11,500
PIONEER NAT RES CO	COM	723787107	5,177,688	25,351	SH		SOLE		24,694	0	657
POTLATCHDELTIC CORPORATION	COM	737630103	451,994	9,131	SH		SOLE		9,131	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,065,293	8,320	SH		SOLE		8,320	0	0
PROCTER AND GAMBLE CO	COM	742718109	479,302	3,224	SH		SOLE		2,724	0	500
PROLOGIS INC.	COM	74340W103	1,459,809	11,700	SH		SOLE		11,700	0	0
RAYONIER INC	COM	754907103	599,512	18,025	SH		SOLE		18,025	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,977,256	61,036	SH		SOLE		59,018	0	2,018
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	16,533	17,000	PRN		SOLE		17,000	0	0
RUSH ENTERPRISES INC	CL B	781846308	236,566	3,950	SH		SOLE		3,950	0	0
SANOFI	SPONSORED ADR	80105N105	5,387,145	98,992	SH		SOLE		95,256	0	3,736
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,569,936	185,483	SH		SOLE		179,677	0	5,806
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	291,076	5,300	SH		SOLE		5,300	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	626,157	18,900	SH		SOLE		18,900	0	0
SEABOARD CORP DEL	COM	811543107	557,961	148	SH		SOLE		148	0	0
SHELL PLC	SPON ADS	780259305	932,148	16,200	SH		SOLE		16,200	0	0
SIRIUSPOINT LTD	COM	G8192H106	130,080	16,000	SH		SOLE		16,000	0	0
SKECHERS U S A INC	CL A	830566105	4,705,145	99,014	SH		SOLE		94,355	0	4,659
SMUCKER J M CO	COM NEW	832696405	1,744,446	11,085	SH		SOLE		10,485	0	600
SONOCO PRODS CO	COM	835495102	635,346	10,416	SH		SOLE		10,416	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,721,718	9,397	SH		SOLE		9,297	0	100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	205,568	6,400	SH		SOLE		6,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,737,182	6,686	SH		SOLE		6,646	0	40
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	486,990	31,500	SH		SOLE		31,500	0	0
STARBUCKS CORP	COM	855244109	625,404	6,006	SH		SOLE		5,950	0	56
STARWOOD PPTY TR INC	COM	85571B105	628,172	35,510	SH		SOLE		35,510	0	0
STELLANTIS N.V	SHS	N82405106	1,664,131	91,486	SH		SOLE		90,586	0	900
STRYKER CORPORATION	COM	863667101	6,489,862	22,734	SH		SOLE		21,926	0	808
SUNCOR ENERGY INC NEW	COM	867224107	248,400	8,000	SH		SOLE		8,000	0	0
TARGET CORP	COM	87612E106	3,202,290	19,334	SH		SOLE		18,406	0	928
TETRA TECHNOLOGIES INC DEL	COM	88162F105	66,250	25,000	SH		SOLE		25,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	10,776	13,000	SH		SOLE		13,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	847,368	14,350	SH		SOLE		14,350	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	124,000	16,000	SH		SOLE		16,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	316,804	6,110	SH		SOLE		6,110	0	0
UBS GROUP AG	SHS	H42097107	941,393	44,114	SH		SOLE		43,900	0	214
UNION PAC CORP	COM	907818108	3,339,334	16,592	SH		SOLE		15,937	0	655
UNITED PARCEL SERVICE INC	CL B	911312106	690,604	3,560	SH		SOLE		3,260	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	481,097	1,018	SH		SOLE		994	0	24
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,339,982	76,265	SH		SOLE		75,665	0	600
URSTADT BIDDLE PPTYS INC	COM	917286106	500,763	31,632	SH		SOLE		31,632	0	0
US BANCORP DEL	COM NEW	902973304	324,450	9,000	SH		SOLE		9,000	0	0
VALERO ENERGY CORP	COM	91913Y100	346,208	2,480	SH		SOLE		2,480	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,567,887	55,956	SH		SOLE		51,913	0	4,043
VANECK MERK GOLD TR	GOLD TRUST	921078101	840,400	44,000	SH		SOLE		44,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	399,278	5,220	SH		SOLE		5,220	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	800,339	9,638	SH		SOLE		7,148	0	2,490
VANGUARD INDEX FDS	VALUE ETF	922908744	573,847	4,155	SH		SOLE		4,155	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,676,288	262,990	SH		SOLE		252,531	0	10,460
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,865,688	20,440	SH		SOLE		20,440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,333,467	27,478	SH		SOLE		27,183	0	295
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,000,324	14,920	SH		SOLE		14,750	0	170
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,482,976	9,341	SH		SOLE		9,241	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	586,730	14,523	SH		SOLE		12,003	0	2,520
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	485,898	4,448	SH		SOLE		4,448	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,973,096	36,901	SH		SOLE		36,901	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,541,414	38,456	SH		SOLE		38,441	0	15
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	246,275	3,070	SH		SOLE		3,070	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	202,565	3,669	SH		SOLE		3,669	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,746,973	168,218	SH		SOLE		162,613	0	5,605
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,228,523	22,555	SH		SOLE		22,555	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,416,416	14,327	SH		SOLE		14,327	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	822,518	10,560	SH		SOLE		10,560	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,294,797	11,335	SH		SOLE		11,335	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,335,056	9,050	SH		SOLE		8,850	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,549,565	37,745	SH		SOLE		37,630	0	115
VERIZON COMMUNICATIONS INC	COM	92343V104	3,181,030	81,796	SH		SOLE		77,074	0	4,722
VISA INC	COM CL A	92826C839	1,279,486	5,675	SH		SOLE		5,574	0	101
VMWARE INC	CL A COM	928563402	1,986,862	15,914	SH		SOLE		15,291	0	623
WALMART INC	COM	931142103	905,196	6,139	SH		SOLE		5,600	0	539
WASTE MGMT INC DEL	COM	94106L109	1,198,647	7,346	SH		SOLE		7,196	0	150
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,459,918	181,212	SH		SOLE		174,048	0	7,164
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,571,849	143,522	SH		SOLE		138,185	0	5,337
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,565,616	65,600	SH		SOLE		63,925	0	1,675