Capital Group Private Client Services 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
Expires:	Oct 31, 2018
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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
AES CORP	COM	00130H105	32,611,485	1,694,103	SH		DFND	1, 2	1,680,767	0	13,336
ATS CORPORATION	COM	00217Y104	11,328,168	262,833	SH		DFND	1, 2	252,955	0	9,878
ABBOTT LABS	COM	002824100	127,379,563	1,157,260	SH		DFND	1, 2	1,147,432	0	9,828
ABBVIE INC	COM	00287Y109	38,745,134	250,017	SH		DFND	1, 2	247,964	0	2,053
ADOBE INC	COM	00724F101	25,944,896	43,488	SH		DFND	1, 2	43,123	0	365
ALBEMARLE CORP	COM	012653101	428,383	2,965	SH		DFND	1, 2	2,947	0	18
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	329,573	4,252	SH		DFND	1, 2	4,252	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,524,753	49,761	SH		DFND	1, 2	49,141	0	620
ALPHABET INC	CAP STK CL C	02079K107	275,614,224	1,955,682	SH		DFND	1, 2	1,943,363	0	12,319
ALPHABET INC	CAP STK CL A	02079K305	194,950,086	1,395,591	SH		DFND	1, 2	1,390,816	0	4,775
AMAZON COM INC	COM	023135106	71,216,283	468,713	SH		DFND	1, 2	465,355	0	3,358
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	46,804,170	2,527,223	SH		DFND	1, 2	2,498,265	0	28,958
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,580,244	56,165	SH		DFND	1, 2	56,165	0	0
AMETEK INC	COM	031100100	101,341,714	614,602	SH		DFND	1, 2	609,712	0	4,890
ANALOG DEVICES INC	COM	032654105	42,830,980	215,708	SH		DFND	1, 2	213,913	0	1,795
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,653,150	273,184	SH		DFND	1, 2	270,594	0	2,590
ELEVANCE HEALTH INC	COM	036752103	23,477,968	49,788	SH		DFND	1, 2	49,241	0	547
APPLE INC	COM	037833100	287,280,303	1,492,133	SH		DFND	1, 2	1,479,279	0	12,854
APPLIED MATLS INC	COM	038222105	2,512,085	15,500	SH		DFND	1, 2	15,297	0	203
ARAMARK	COM	03852U106	7,644,408	272,043	SH		DFND	1, 2	268,850	0	3,193
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24,519,238	249,382	SH		DFND	1, 2	247,595	0	1,787
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,258,878	582,908	SH		DFND	1, 2	577,986	0	4,922
ATLASSIAN CORPORATION	CL A	049468101	19,838,238	83,403	SH		DFND	1, 2	82,433	0	970
AXON ENTERPRISE INC	COM	05464C101	42,687,224	165,243	SH		DFND	1, 2	163,940	0	1,303
BANK MONTREAL QUE	COM	063671101	2,085,509	21,077	SH		DFND	1, 2	19,971	0	1,106
BARRICK GOLD CORP	COM	067901108	3,651,032	201,826	SH		DFND	1, 2	200,359	0	1,467
BEIGENE LTD	SPONSORED ADR	07725L102	35,570,780	197,221	SH		DFND	1, 2	196,196	0	1,025
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		DFND	1, 2	1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,450,944	749,385	SH		DFND	1, 2	745,776	0	3,609
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,127,482	44,362	SH		DFND	1, 2	44,362	0	0
BROADCOM INC	COM	11135F101	376,464,631	337,258	SH		DFND	1, 2	334,632	0	2,626
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,084,550	26,999	SH		DFND	1, 2	26,799	0	200
BURLINGTON STORES INC	COM	122017106	10,997,455	56,548	SH		DFND	1, 2	55,914	0	634
CME GROUP INC	COM	12572Q105	74,743,933	354,909	SH		DFND	1, 2	352,353	0	2,556
CMS ENERGY CORP	COM	125896100	16,703,371	287,642	SH		DFND	1, 2	285,590	0	2,052
CSX CORP	COM	126408103	61,372,848	1,770,200	SH		DFND	1, 2	1,754,852	0	15,348
CVS HEALTH CORP	COM	126650100	25,573,328	323,877	SH		DFND	1, 2	321,017	0	2,860
CANADIAN NATL RY CO	COM	136375102	25,078,629	199,545	SH		DFND	1, 2	191,461	0	8,084
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	65,871,335	2,759,586	SH		DFND	1, 2	2,759,586	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	388,691,593	13,768,741	SH		DFND	1, 2	13,763,813	0	4,928
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	90,946,201	3,213,646	SH		DFND	1, 2	3,168,685	0	44,961
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	169,239,217	5,671,555	SH		DFND	1, 2	5,671,555	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	279,201,273	10,851,195	SH		DFND	1, 2	10,845,872	0	5,323
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,173,082	227,939	SH		DFND	1, 2	227,939	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	12,678,429	468,184	SH		DFND	1, 2	468,184	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,037,593	75,494	SH		DFND	1, 2	75,494	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	4,395,765	172,722	SH		DFND	1, 2	172,722	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	19,211,655	743,629	SH		DFND	1, 2	743,629	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,982,275	109,081	SH		DFND	1, 2	109,081	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	36,844,333	1,356,566	SH		DFND	1, 2	1,356,566	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	5,146,890	186,147	SH		DFND	1, 2	186,147	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	78,669,445	1,369,355	SH		DFND	1, 2	1,358,371	0	10,984
CELANESE CORP DEL	COM	150870103	1,580,890	10,175	SH		DFND	1, 2	10,175	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42,888,413	1,501,170	SH		DFND	1, 2	1,491,048	0	10,122
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,071,823	110,816	SH		DFND	1, 2	109,696	0	1,120
CHEVRON CORP NEW	COM	166764100	85,164,322	570,960	SH		DFND	1, 2	566,301	0	4,659
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73,929,234	32,326	SH		DFND	1, 2	31,971	0	355
CHURCH & DWIGHT CO INC	COM	171340102	21,451,787	226,859	SH		DFND	1, 2	224,222	0	2,637
CHURCHILL DOWNS INC	COM	171484108	21,966,064	162,796	SH		DFND	1, 2	161,378	0	1,418
CITIZENS FINL GROUP INC	COM	174610105	11,027,832	332,765	SH		DFND	1, 2	328,665	0	4,100
COMCAST CORP NEW	CL A	20030N101	76,653,150	1,748,076	SH		DFND	1, 2	1,732,894	0	15,182
CONOCOPHILLIPS	COM	20825C104	106,453,203	917,147	SH		DFND	1, 2	908,611	0	8,536
CONSTELLATION BRANDS INC	CL A	21036P108	36,789,032	152,178	SH		DFND	1, 2	150,904	0	1,274
CONSTELLATION ENERGY CORP	COM	21037T109	38,766,255	331,645	SH		DFND	1, 2	327,891	0	3,754
COSTCO WHSL CORP NEW	COM	22160K105	20,216,930	30,628	SH		DFND	1, 2	30,433	0	195
DANAHER CORPORATION	COM	235851102	88,464,736	382,401	SH		DFND	1, 2	378,976	0	3,425
DARDEN RESTAURANTS INC	COM	237194105	9,384,653	57,119	SH		DFND	1, 2	56,494	0	625
DELTA AIR LINES INC DEL	COM NEW	247361702	9,183,865	228,284	SH		DFND	1, 2	226,775	0	1,509
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,764,291	299,839	SH		DFND	1, 2	299,839	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,430,385	58,574	SH		DFND	1, 2	58,574	0	0
DOLLAR GEN CORP NEW	COM	256677105	39,670,754	291,804	SH		DFND	1, 2	289,467	0	2,337
DOW INC	COM	260557103	3,059,469	55,789	SH		DFND	1, 2	55,789	0	0
EOG RES INC	COM	26875P101	3,702,865	30,615	SH		DFND	1, 2	30,326	0	289
EAST WEST BANCORP INC	COM	27579R104	3,494,827	48,573	SH		DFND	1, 2	48,573	0	0
EDISON INTL	COM	281020107	29,798,962	416,827	SH		DFND	1, 2	414,681	0	2,146
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,332,156	371,569	SH		DFND	1, 2	368,336	0	3,233
ELECTRONIC ARTS INC	COM	285512109	43,856,870	320,568	SH		DFND	1, 2	317,757	0	2,811
VESTIS CORPORATION	COM SHS	29430C102	1,984,094	93,855	SH		DFND	1, 2	92,295	0	1,560
EQUIFAX INC	COM	294429105	1,952,355	7,895	SH		DFND	1, 2	7,765	0	130
EQUINIX INC	COM	29444U700	100,077,671	124,260	SH		DFND	1, 2	123,242	0	1,018
EQUITRANS MIDSTREAM CORP	COM	294600101	3,750,424	368,411	SH		DFND	1, 2	368,411	0	0
EVERTEC INC	COM	30040P103	17,961,975	438,739	SH		DFND	1, 2	437,104	0	1,635
EXXON MOBIL CORP	COM	30231G102	1,343,131	13,434	SH		DFND	1, 2	13,169	0	265
META PLATFORMS INC	CL A	30303M102	56,768,813	160,382	SH		DFND	1, 2	159,231	0	1,151
FEDEX CORP	COM	31428X106	56,789,488	224,491	SH		DFND	1, 2	222,855	0	1,636
FIDELITY NATL INFORMATION SV	COM	31620M106	8,125,609	135,269	SH		DFND	1, 2	134,563	0	706
GALLAGHER ARTHUR J & CO	COM	363576109	56,475,745	251,137	SH		DFND	1, 2	248,851	0	2,286
GENERAL ELECTRIC CO	COM NEW	369604301	42,867,982	335,877	SH		DFND	1, 2	332,993	0	2,884
GENERAL MLS INC	COM	370334104	23,321,749	358,025	SH		DFND	1, 2	356,120	0	1,905
GENMAB A/S	SPONSORED ADS	372303206	910,528	28,597	SH		DFND	1, 2	28,597	0	0
GODADDY INC	CL A	380237107	100,353,654	945,306	SH		DFND	1, 2	937,910	0	7,396
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,980,843	17,012	SH		DFND	1, 2	17,012	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	51,182,918	762,672	SH		DFND	1, 2	742,366	0	20,306
HEICO CORP NEW	COM	422806109	23,229,337	129,867	SH		DFND	1, 2	128,749	0	1,118
HEICO CORP NEW	CL A	422806208	21,985,756	154,351	SH		DFND	1, 2	153,377	0	974
HENRY JACK & ASSOC INC	COM	426281101	30,251,801	185,128	SH		DFND	1, 2	183,275	0	1,853
HILTON WORLDWIDE HLDGS INC	COM	43300A203	128,609,257	706,295	SH		DFND	1, 2	700,720	0	5,575
HOME DEPOT INC	COM	437076102	1,107,920	3,197	SH		DFND	1, 2	3,197	0	0
HONEYWELL INTL INC	COM	438516106	57,280,078	273,139	SH		DFND	1, 2	271,087	0	2,052
ITT INC	COM	45073V108	33,422,964	280,112	SH		DFND	1, 2	276,307	0	3,805
INGERSOLL RAND INC	COM	45687V106	15,763,516	203,821	SH		DFND	1, 2	202,422	0	1,399
INTEL CORP	COM	458140100	22,710,437	451,949	SH		DFND	1, 2	448,032	0	3,917
INVESCO QQQ TR	UNIT SER 1	46090E103	2,606,472	6,365	SH		DFND	1, 2	6,365	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,539,832	321,287	SH		DFND	1, 2	321,287	0	0
ISHARES TR	SELECT DIVID ETF	464287168	835,722	7,130	SH		DFND	1, 2	7,130	0	0
ISHARES TR	TIPS BD ETF	464287176	7,138,388	66,410	SH		DFND	1, 2	66,410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,282,682	8,966	SH		DFND	1, 2	8,966	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,741,451	43,309	SH		DFND	1, 2	43,309	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	370,693	4,936	SH		DFND	1, 2	4,936	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,836,967	18,578	SH		DFND	1, 2	18,578	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,271,274	335,385	SH		DFND	1, 2	335,385	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	548,281	4,715	SH		DFND	1, 2	4,715	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	784,616	7,511	SH		DFND	1, 2	7,511	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,563,588	58,711	SH		DFND	1, 2	58,711	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,861,629	6,717	SH		DFND	1, 2	6,717	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	651,140	2,148	SH		DFND	1, 2	2,148	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,696,394	6,468	SH		DFND	1, 2	6,468	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	515,423	3,318	SH		DFND	1, 2	3,318	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	632,152	2,506	SH		DFND	1, 2	2,506	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,404,514	16,962	SH		DFND	1, 2	15,237	0	1,725
ISHARES TR	RUSSELL 3000 ETF	464287689	218,992	800	SH		DFND	1, 2	800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,370,247	12,658	SH		DFND	1, 2	12,658	0	0
ISHARES TR	MSCI ACWI ETF	464288257	427,863,477	4,204,219	SH		DFND	1, 2	4,181,440	0	22,780
ISHARES TR	EAFE SML CP ETF	464288273	424,364	6,856	SH		DFND	1, 2	6,856	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	455,918	6,481	SH		DFND	1, 2	6,481	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,177,385	62,819	SH		DFND	1, 2	62,819	0	0
ISHARES TR	CORE MSCI INTL	46435G326	903,494	14,192	SH		DFND	1, 2	14,192	0	0
JPMORGAN CHASE & CO	COM	46625H100	175,119,429	1,029,509	SH		DFND	1, 2	1,021,250	0	8,259
JOHNSON & JOHNSON	COM	478160104	44,829,207	286,010	SH		DFND	1, 2	283,047	0	2,963
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,094,641	74,804	SH		DFND	1, 2	74,804	0	0
KLA CORP	COM NEW	482480100	128,113,870	220,392	SH		DFND	1, 2	218,591	0	1,801
KKR & CO INC	COM	48251W104	11,199,083	135,173	SH		DFND	1, 2	133,588	0	1,585
KARUNA THERAPEUTICS INC	COM	48576A100	10,131,169	32,009	SH		DFND	1, 2	31,646	0	363
KEURIG DR PEPPER INC	COM	49271V100	20,410,166	612,550	SH		DFND	1, 2	608,489	0	4,061
KRAFT HEINZ CO	COM	500754106	8,834,004	238,886	SH		DFND	1, 2	235,973	0	2,913
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,813,438	8,610	SH		DFND	1, 2	8,610	0	0
LAM RESEARCH CORP	COM	512807108	1,432,583	1,829	SH		DFND	1, 2	1,817	0	12
LAUDER ESTEE COS INC	CL A	518439104	9,098,975	62,215	SH		DFND	1, 2	61,603	0	612
ELI LILLY & CO	COM	532457108	69,951,580	120,002	SH		DFND	1, 2	119,016	0	986
LINCOLN ELEC HLDGS INC	COM	533900106	19,774,725	90,935	SH		DFND	1, 2	90,122	0	813
MSCI INC	COM	55354G100	60,525,707	107,002	SH		DFND	1, 2	106,012	0	990
MARSH & MCLENNAN COS INC	COM	571748102	157,044,049	828,860	SH		DFND	1, 2	820,017	0	8,843
MARRIOTT INTL INC NEW	CL A	571903202	12,765,445	56,607	SH		DFND	1, 2	55,936	0	671
MASTERCARD INCORPORATED	CL A	57636Q104	81,744,054	191,658	SH		DFND	1, 2	190,302	0	1,356
MERCADOLIBRE INC	COM	58733R102	68,717,158	43,726	SH		DFND	1, 2	42,418	0	1,308
MERCK & CO INC	COM	58933Y105	3,560,484	32,659	SH		DFND	1, 2	32,659	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,765,720	3,929	SH		DFND	1, 2	3,903	0	26
MICROSOFT CORP	COM	594918104	447,786,224	1,190,794	SH		DFND	1, 2	1,179,810	0	10,984
MICRON TECHNOLOGY INC	COM	595112103	15,434,251	180,856	SH		DFND	1, 2	178,753	0	2,103
MODERNA INC	COM	60770K107	3,019,203	30,359	SH		DFND	1, 2	30,152	0	207
MOLINA HEALTHCARE INC	COM	60855R100	1,990,457	5,509	SH		DFND	1, 2	5,472	0	37
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,351,737	136,444	SH		DFND	1, 2	134,607	0	1,837
MONDELEZ INTL INC	CL A	609207105	24,262,527	334,979	SH		DFND	1, 2	331,966	0	3,013
MOODYS CORP	COM	615369105	14,895,845	38,140	SH		DFND	1, 2	37,740	0	400
MORGAN STANLEY	COM NEW	617446448	6,866,464	73,635	SH		DFND	1, 2	73,356	0	279
NETFLIX INC	COM	64110L106	22,488,500	46,189	SH		DFND	1, 2	46,012	0	177
NICE LTD	SPONSORED ADR	653656108	9,712,147	48,680	SH		DFND	1, 2	46,550	0	2,130
NIKE INC	CL B	654106103	64,452,609	593,650	SH		DFND	1, 2	588,064	0	5,586
NORFOLK SOUTHN CORP	COM	655844108	30,077,792	127,243	SH		DFND	1, 2	125,952	0	1,291
NORTHROP GRUMMAN CORP	COM	666807102	120,267,225	256,904	SH		DFND	1, 2	254,814	0	2,090
NOVO-NORDISK A S	ADR	670100205	52,588,373	508,346	SH		DFND	1, 2	503,276	0	5,070
NVIDIA CORPORATION	COM	67066G104	296,637	599	SH		DFND	1, 2	599	0	0
PG&E CORP	COM	69331C108	28,194,575	1,563,759	SH		DFND	1, 2	1,546,128	0	17,631
PNC FINL SVCS GROUP INC	COM	693475105	38,039,986	245,657	SH		DFND	1, 2	243,074	0	2,583
PAYCHEX INC	COM	704326107	4,241,507	35,610	SH		DFND	1, 2	35,610	0	0
PFIZER INC	COM	717081103	7,626,500	264,901	SH		DFND	1, 2	263,441	0	1,460
PHILIP MORRIS INTL INC	COM	718172109	108,356,841	1,151,752	SH		DFND	1, 2	1,141,381	0	10,371
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	279,457	2,800	SH		DFND	1, 2	2,800	0	0
PROGRESSIVE CORP	COM	743315103	31,942,967	200,546	SH		DFND	1, 2	198,299	0	2,247
PUBLIC STORAGE	COM	74460D109	1,239,825	4,065	SH		DFND	1, 2	4,065	0	0
QUALCOMM INC	COM	747525103	2,668,134	18,448	SH		DFND	1, 2	18,448	0	0
RTX CORPORATION	COM	75513E101	40,817,406	485,113	SH		DFND	1, 2	480,813	0	4,300
REGENERON PHARMACEUTICALS	COM	75886F107	81,691,509	93,012	SH		DFND	1, 2	92,195	0	817
REXFORD INDL RLTY INC	COM	76169C100	4,440,091	79,146	SH		DFND	1, 2	79,146	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	39,572,046	296,731	SH		DFND	1, 2	292,276	0	4,455
S&P GLOBAL INC	COM	78409V104	29,331,584	66,584	SH		DFND	1, 2	66,113	0	471
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,071,119	229,474	SH		DFND	1, 2	229,474	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,076,478	5,631	SH		DFND	1, 2	5,631	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	611,037	4,889	SH		DFND	1, 2	4,889	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	403,716	796	SH		DFND	1, 2	796	0	0
SAIA INC	COM	78709Y105	11,508,972	26,263	SH		DFND	1, 2	25,876	0	387
SALESFORCE INC	COM	79466L302	54,622,864	207,581	SH		DFND	1, 2	205,377	0	2,204
SAP SE	SPON ADR	803054204	3,007,548	19,455	SH		DFND	1, 2	19,455	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,272,745	101,321	SH		DFND	1, 2	101,321	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	264,769	4,756	SH		DFND	1, 2	4,756	0	0
SEMPRA	COM	816851109	46,266,398	619,114	SH		DFND	1, 2	614,294	0	4,820
SERVICENOW INC	COM	81762P102	75,232,001	106,487	SH		DFND	1, 2	105,622	0	865
SHERWIN WILLIAMS CO	COM	824348106	14,772,686	47,364	SH		DFND	1, 2	46,850	0	514
SHOPIFY INC	CL A	82509L107	21,219,648	272,396	SH		DFND	1, 2	266,453	0	5,943
SOUTHERN CO	COM	842587107	11,473,876	163,632	SH		DFND	1, 2	162,125	0	1,507
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,526,386	158,593	SH		DFND	1, 2	158,593	0	0
STARBUCKS CORP	COM	855244109	5,998,705	62,480	SH		DFND	1, 2	62,480	0	0
STATE STR CORP	COM	857477103	36,218,615	467,578	SH		DFND	1, 2	463,652	0	3,926
TFI INTL INC	COM	87241L109	58,605,690	430,849	SH		DFND	1, 2	416,576	0	14,273
TJX COS INC NEW	COM	872540109	3,217,308	34,296	SH		DFND	1, 2	33,871	0	425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100,708,920	968,355	SH		DFND	1, 2	945,141	0	23,214
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55,536,602	345,055	SH		DFND	1, 2	342,074	0	2,981
TC ENERGY CORP	COM	87807B107	35,557,689	910,019	SH		DFND	1, 2	903,847	0	6,172
TEXAS INSTRS INC	COM	882508104	12,686,997	74,428	SH		DFND	1, 2	74,145	0	283
TRACTOR SUPPLY CO	COM	892356106	36,871,194	171,470	SH		DFND	1, 2	169,915	0	1,555
TRANSDIGM GROUP INC	COM	893641100	71,990,419	71,165	SH		DFND	1, 2	70,479	0	686
TRIMBLE INC	COM	896239100	26,675,597	501,421	SH		DFND	1, 2	495,862	0	5,559
TRINITY INDS INC	COM	896522109	4,331,165	162,887	SH		DFND	1, 2	162,887	0	0
TRUIST FINL CORP	COM	89832Q109	3,551,446	96,193	SH		DFND	1, 2	96,193	0	0
UNION PAC CORP	COM	907818108	10,408,393	42,376	SH		DFND	1, 2	41,829	0	547
UNITED AIRLS HLDGS INC	COM	910047109	16,308,840	395,270	SH		DFND	1, 2	390,884	0	4,386
UNITEDHEALTH GROUP INC	COM	91324P102	174,914,240	332,240	SH		DFND	1, 2	329,519	0	2,721
UNIVERSAL DISPLAY CORP	COM	91347P105	1,912,600	10,000	SH		DFND	1, 2	10,000	0	0
VALE S A	SPONSORED ADS	91912E105	27,479,147	1,732,607	SH		DFND	1, 2	1,725,298	0	7,309
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,481,095	14,560	SH		DFND	1, 2	14,560	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,431,743	24,702	SH		DFND	1, 2	24,702	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,293,554	4,985	SH		DFND	1, 2	4,985	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	218,984	2,208	SH		DFND	1, 2	2,208	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,692,400	21,974	SH		DFND	1, 2	21,974	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	320,285	6,687	SH		DFND	1, 2	6,687	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,409,384	12,625	SH		DFND	1, 2	12,625	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,106,466	10,755	SH		DFND	1, 2	10,755	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	244,044	4,347	SH		DFND	1, 2	4,347	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	515,765	12,549	SH		DFND	1, 2	12,549	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,215,837	37,988	SH		DFND	1, 2	37,988	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,009,800	168,150	SH		DFND	1, 2	168,150	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,978,787	71,937	SH		DFND	1, 2	71,937	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,760,704	77,291	SH		DFND	1, 2	77,291	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,938,519	21,939	SH		DFND	1, 2	21,939	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	344,937	1,917	SH		DFND	1, 2	1,917	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	347,309	1,592	SH		DFND	1, 2	1,592	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	655,485	2,108	SH		DFND	1, 2	2,108	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	855,535	5,723	SH		DFND	1, 2	5,723	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,515,845	11,793	SH		DFND	1, 2	11,793	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,725,187	24,134	SH		DFND	1, 2	22,769	0	1,365
VERALTO CORP	COM SHS	92338C103	15,187,333	184,625	SH		DFND	1, 2	182,880	0	1,745
VICI PPTYS INC	COM	925652109	11,940,303	374,539	SH		DFND	1, 2	374,539	0	0
VISA INC	COM CL A	92826C839	219,459,483	842,940	SH		DFND	1, 2	834,710	0	8,230
WARNER MUSIC GROUP CORP	COM CL A	934550203	846,147	23,642	SH		DFND	1, 2	23,642	0	0
WASTE CONNECTIONS INC	COM	94106B101	85,316,719	571,560	SH		DFND	1, 2	565,577	0	5,983
WEBSTER FINL CORP	COM	947890109	4,550,532	89,648	SH		DFND	1, 2	89,648	0	0
WELLS FARGO CO NEW	COM	949746101	47,398,811	962,999	SH		DFND	1, 2	953,187	0	9,812
WELLTOWER INC	COM	95040Q104	3,059,829	33,934	SH		DFND	1, 2	33,934	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	317,482	6,335	SH		DFND	1, 2	6,335	0	0
WOLFSPEED INC	COM	977852102	2,135,601	49,083	SH		DFND	1, 2	48,751	0	332
YUM BRANDS INC	COM	988498101	58,157,616	445,106	SH		DFND	1, 2	441,594	0	3,512
ZOETIS INC	CL A	98978V103	53,810,759	272,639	SH		DFND	1, 2	270,537	0	2,102
AON PLC	SHS CL A	G0403H108	105,700,960	363,209	SH		DFND	1, 2	358,861	0	4,348
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,736,864	22,048	SH		DFND	1, 2	21,787	0	261
LINDE PLC	SHS	G54950103	119,566,206	291,121	SH		DFND	1, 2	288,290	0	2,831
CHUBB LIMITED	COM	H1467J104	43,045,415	190,466	SH		DFND	1, 2	188,639	0	1,827
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,944,305	10,347	SH		DFND	1, 2	9,004	0	1,343
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	72,640,900	95,969	SH		DFND	1, 2	94,978	0	991
ROYAL CARIBBEAN GROUP	COM	V7780T103	62,203,241	480,371	SH		DFND	1, 2	477,109	0	3,262