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	28,994,656	1,907,543	SH		DFND	1, 2	1,892,538	0	15,005
ATS CORPORATION	COM	00217Y104	13,206,610	309,808	SH		DFND	1, 2	299,602	0	10,206
ABBOTT LABS	COM	002824100	111,894,930	1,155,343	SH		DFND	1, 2	1,145,178	0	10,165
ABBVIE INC	COM	00287Y109	28,543,052	191,487	SH		DFND	1, 2	190,303	0	1,184
ADOBE INC	COM	00724F101	22,731,304	44,580	SH		DFND	1, 2	44,151	0	429
ALBEMARLE CORP	COM	012653101	902,742	5,309	SH		DFND	1, 2	5,273	0	36
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	368,818	4,252	SH		DFND	1, 2	4,252	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,108,823	6,261	SH		DFND	1, 2	6,175	0	86
ALPHABET INC	CAP STK CL C	02079K107	229,914,916	1,743,761	SH		DFND	1, 2	1,732,116	0	11,645
ALPHABET INC	CAP STK CL A	02079K305	183,127,362	1,399,414	SH		DFND	1, 2	1,394,639	0	4,775
AMAZON COM INC	COM	023135106	55,448,752	436,192	SH		DFND	1, 2	433,082	0	3,110
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	45,759,024	2,641,976	SH		DFND	1, 2	2,613,965	0	28,011
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,097,399	55,930	SH		DFND	1, 2	55,930	0	0
AMETEK INC	COM	031100100	92,627,189	626,876	SH		DFND	1, 2	621,659	0	5,217
ANALOG DEVICES INC	COM	032654105	38,982,038	222,640	SH		DFND	1, 2	220,617	0	2,023
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,298,081	276,638	SH		DFND	1, 2	273,485	0	3,153
ELEVANCE HEALTH INC	COM	036752103	28,770,320	66,075	SH		DFND	1, 2	65,239	0	836
APPLE INC	COM	037833100	254,620,117	1,487,180	SH		DFND	1, 2	1,473,688	0	13,492
APPLIED MATLS INC	COM	038222105	2,147,083	15,508	SH		DFND	1, 2	15,305	0	203
ARAMARK	COM	03852U106	9,965,493	287,190	SH		DFND	1, 2	283,255	0	3,935
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	19,837,296	275,518	SH		DFND	1, 2	273,731	0	1,787
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,479,151	671,576	SH		DFND	1, 2	664,598	0	6,978
ATLASSIAN CORPORATION	CL A	049468101	8,748,758	43,416	SH		DFND	1, 2	42,863	0	553
AXON ENTERPRISE INC	COM	05464C101	34,715,795	174,460	SH		DFND	1, 2	173,157	0	1,303
BANK MONTREAL QUE	COM	063671101	1,963,794	23,279	SH		DFND	1, 2	22,173	0	1,106
BARRICK GOLD CORP	COM	067901108	3,098,510	212,956	SH		DFND	1, 2	211,489	0	1,467
BEIGENE LTD	SPONSORED ADR	07725L102	40,141,768	223,171	SH		DFND	1, 2	221,929	0	1,242
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		DFND	1, 2	1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,546,350	1,835,740	SH		DFND	1, 2	1,821,281	0	14,459
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,625,606	370,124	SH		DFND	1, 2	364,519	0	5,605
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,299,863	46,355	SH		DFND	1, 2	46,355	0	0
BROADCOM INC	COM	11135F101	274,341,694	330,301	SH		DFND	1, 2	327,576	0	2,725
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,004,001	30,114	SH		DFND	1, 2	29,914	0	200
CME GROUP INC	COM	12572Q105	72,815,902	363,679	SH		DFND	1, 2	360,823	0	2,856
CMS ENERGY CORP	COM	125896100	1,940,639	36,540	SH		DFND	1, 2	36,540	0	0
CSX CORP	COM	126408103	55,719,228	1,812,007	SH		DFND	1, 2	1,794,331	0	17,676
CANADIAN NATL RY CO	COM	136375102	7,480,721	69,065	SH		DFND	1, 2	64,680	0	4,385
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	55,129,766	2,535,868	SH		DFND	1, 2	2,535,868	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	282,156,095	11,516,574	SH		DFND	1, 2	11,512,465	0	4,109
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	58,542,006	2,331,422	SH		DFND	1, 2	2,286,609	0	44,812
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	125,690,016	4,748,394	SH		DFND	1, 2	4,748,394	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	202,913,304	8,853,110	SH		DFND	1, 2	8,848,733	0	4,377
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	663,841	30,876	SH		DFND	1, 2	30,876	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,565,658	177,652	SH		DFND	1, 2	177,652	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,578,063	61,824	SH		DFND	1, 2	61,824	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,008,196	40,263	SH		DFND	1, 2	40,263	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	80,545,687	1,459,161	SH		DFND	1, 2	1,445,395	0	13,766
CELANESE CORP DEL	COM	150870103	1,338,671	10,665	SH		DFND	1, 2	10,665	0	0
CENTERPOINT ENERGY INC	COM	15189T107	45,796,904	1,705,658	SH		DFND	1, 2	1,693,224	0	12,434
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54,318,931	123,503	SH		DFND	1, 2	122,156	0	1,347
CHEVRON CORP NEW	COM	166764100	106,751,217	633,088	SH		DFND	1, 2	627,246	0	5,842
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,802,874	33,192	SH		DFND	1, 2	32,750	0	442
CHURCHILL DOWNS INC	COM	171484108	18,716,324	161,292	SH		DFND	1, 2	159,655	0	1,637
CITIZENS FINL GROUP INC	COM	174610105	10,880,666	405,995	SH		DFND	1, 2	400,569	0	5,426
COMCAST CORP NEW	CL A	20030N101	92,856,846	2,094,200	SH		DFND	1, 2	2,072,583	0	21,617
CONOCOPHILLIPS	COM	20825C104	112,907,975	942,471	SH		DFND	1, 2	931,940	0	10,531
CONSTELLATION BRANDS INC	CL A	21036P108	22,878,067	91,028	SH		DFND	1, 2	90,464	0	564
CONSTELLATION ENERGY CORP	COM	21037T109	37,153,664	340,607	SH		DFND	1, 2	335,991	0	4,616
COSTCO WHSL CORP NEW	COM	22160K105	18,741,418	33,173	SH		DFND	1, 2	32,978	0	195
DANAHER CORPORATION	COM	235851102	100,274,176	404,168	SH		DFND	1, 2	400,165	0	4,003
DARDEN RESTAURANTS INC	COM	237194105	8,451,986	59,014	SH		DFND	1, 2	58,254	0	760
DEERE & CO	COM	244199105	14,327,362	37,965	SH		DFND	1, 2	37,469	0	496
DELTA AIR LINES INC DEL	COM NEW	247361702	10,629,878	287,294	SH		DFND	1, 2	285,392	0	1,902
DEXCOM INC	COM	252131107	2,164,560	23,200	SH		DFND	1, 2	23,200	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,844,381	299,404	SH		DFND	1, 2	299,404	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,312,942	58,301	SH		DFND	1, 2	58,301	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,441,964	344,442	SH		DFND	1, 2	341,090	0	3,352
DOW INC	COM	260557103	3,145,005	60,997	SH		DFND	1, 2	60,997	0	0
EOG RES INC	COM	26875P101	31,950,852	252,058	SH		DFND	1, 2	249,477	0	2,581
EAST WEST BANCORP INC	COM	27579R104	2,657,638	50,420	SH		DFND	1, 2	50,420	0	0
EDISON INTL	COM	281020107	27,480,455	434,199	SH		DFND	1, 2	431,801	0	2,398
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,758,596	775,961	SH		DFND	1, 2	768,375	0	7,586
ELECTRONIC ARTS INC	COM	285512109	39,707,164	329,794	SH		DFND	1, 2	326,602	0	3,192
ENTERGY CORP NEW	COM	29364G103	8,797,490	95,108	SH		DFND	1, 2	93,782	0	1,326
EQUIFAX INC	COM	294429105	1,754,681	9,579	SH		DFND	1, 2	9,449	0	130
EQUINIX INC	COM	29444U700	98,222,952	135,245	SH		DFND	1, 2	134,070	0	1,175
EQUITRANS MIDSTREAM CORP	COM	294600101	3,795,656	405,086	SH		DFND	1, 2	405,086	0	0
EVERGY INC	COM	30034W106	2,258,178	44,540	SH		DFND	1, 2	44,540	0	0
EVERTEC INC	COM	30040P103	19,812,590	532,883	SH		DFND	1, 2	529,677	0	3,206
EXXON MOBIL CORP	COM	30231G102	2,450,838	20,844	SH		DFND	1, 2	20,579	0	265
META PLATFORMS INC	CL A	30303M102	43,203,521	143,911	SH		DFND	1, 2	142,818	0	1,093
FEDEX CORP	COM	31428X106	51,040,547	192,664	SH		DFND	1, 2	191,471	0	1,193
FIDELITY NATL INFORMATION SV	COM	31620M106	21,384,239	386,905	SH		DFND	1, 2	383,094	0	3,811
GALLAGHER ARTHUR J & CO	COM	363576109	58,146,824	255,108	SH		DFND	1, 2	252,509	0	2,599
GAMING & LEISURE PPTYS INC	COM	36467J108	3,393,839	74,508	SH		DFND	1, 2	74,508	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	37,758,795	341,554	SH		DFND	1, 2	338,306	0	3,248
GENERAL MLS INC	COM	370334104	34,057,398	532,230	SH		DFND	1, 2	528,620	0	3,610
GENMAB A/S	SPONSORED ADS	372303206	1,008,616	28,597	SH		DFND	1, 2	28,597	0	0
GODADDY INC	CL A	380237107	72,389,548	971,933	SH		DFND	1, 2	963,969	0	7,964
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,112,839	18,938	SH		DFND	1, 2	18,938	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	48,099,700	815,111	SH		DFND	1, 2	794,403	0	20,708
HEICO CORP NEW	COM	422806109	21,293,171	131,496	SH		DFND	1, 2	130,378	0	1,118
HEICO CORP NEW	CL A	422806208	20,411,979	157,963	SH		DFND	1, 2	156,989	0	974
HENRY JACK & ASSOC INC	COM	426281101	29,530,823	195,387	SH		DFND	1, 2	193,231	0	2,156
HILTON WORLDWIDE HLDGS INC	COM	43300A203	107,623,944	716,633	SH		DFND	1, 2	710,377	0	6,256
HOME DEPOT INC	COM	437076102	1,157,273	3,830	SH		DFND	1, 2	3,830	0	0
HONEYWELL INTL INC	COM	438516106	53,820,021	291,328	SH		DFND	1, 2	289,054	0	2,274
HORMEL FOODS CORP	COM	440452100	7,314,336	192,331	SH		DFND	1, 2	189,669	0	2,662
ITT INC	COM	45073V108	28,468,018	290,757	SH		DFND	1, 2	286,181	0	4,576
INGERSOLL RAND INC	COM	45687V106	10,006,907	157,045	SH		DFND	1, 2	155,970	0	1,075
INTEL CORP	COM	458140100	9,381,361	263,892	SH		DFND	1, 2	262,103	0	1,789
INVESCO QQQ TR	UNIT SER 1	46090E103	373,481	1,042	SH		DFND	1, 2	1,042	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,143,615	318,480	SH		DFND	1, 2	318,480	0	0
ISHARES TR	SELECT DIVID ETF	464287168	282,750	2,627	SH		DFND	1, 2	2,627	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,371,417	5,522	SH		DFND	1, 2	5,522	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,803,272	47,517	SH		DFND	1, 2	47,517	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	337,720	4,936	SH		DFND	1, 2	4,936	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,626,857	18,343	SH		DFND	1, 2	18,343	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,101,364	44,999	SH		DFND	1, 2	44,999	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	492,029	4,716	SH		DFND	1, 2	4,716	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	694,992	7,608	SH		DFND	1, 2	7,608	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,992,069	57,647	SH		DFND	1, 2	57,647	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,660,886	6,661	SH		DFND	1, 2	6,661	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	660,146	2,482	SH		DFND	1, 2	2,482	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,536,465	6,541	SH		DFND	1, 2	6,541	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	444,789	3,281	SH		DFND	1, 2	3,281	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	559,681	2,497	SH		DFND	1, 2	2,497	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,153,157	12,183	SH		DFND	1, 2	10,458	0	1,725
ISHARES TR	CORE S&P SCP ETF	464287804	1,165,949	12,360	SH		DFND	1, 2	12,360	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,627,093	39,267	SH		DFND	1, 2	39,267	0	0
ISHARES TR	EAFE SML CP ETF	464288273	401,267	7,106	SH		DFND	1, 2	7,106	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	411,336	6,392	SH		DFND	1, 2	6,392	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,889,938	60,726	SH		DFND	1, 2	60,726	0	0
JPMORGAN CHASE & CO	COM	46625H100	157,277,626	1,084,524	SH		DFND	1, 2	1,074,680	0	9,844
JOHNSON & JOHNSON	COM	478160104	60,730,196	389,921	SH		DFND	1, 2	386,184	0	3,737
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,207,484	78,022	SH		DFND	1, 2	78,022	0	0
KLA CORP	COM NEW	482480100	104,266,719	227,329	SH		DFND	1, 2	225,193	0	2,136
KARUNA THERAPEUTICS INC	COM	48576A100	5,537,190	32,747	SH		DFND	1, 2	32,306	0	441
KEURIG DR PEPPER INC	COM	49271V100	23,389,708	740,884	SH		DFND	1, 2	735,854	0	5,030
KRAFT HEINZ CO	COM	500754106	9,036,276	268,617	SH		DFND	1, 2	264,984	0	3,633
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,756,697	10,089	SH		DFND	1, 2	10,089	0	0
LAM RESEARCH CORP	COM	512807108	1,157,644	1,847	SH		DFND	1, 2	1,835	0	12
LAUDER ESTEE COS INC	CL A	518439104	17,757,565	122,847	SH		DFND	1, 2	121,432	0	1,415
ELI LILLY & CO	COM	532457108	69,416,546	129,236	SH		DFND	1, 2	128,029	0	1,207
LINCOLN ELEC HLDGS INC	COM	533900106	16,901,562	92,973	SH		DFND	1, 2	92,034	0	939
MSCI INC	COM	55354G100	56,651,752	110,415	SH		DFND	1, 2	109,300	0	1,115
MARSH & MCLENNAN COS INC	COM	571748102	162,433,554	853,566	SH		DFND	1, 2	842,995	0	10,571
MARRIOTT INTL INC NEW	CL A	571903202	11,998,809	61,044	SH		DFND	1, 2	60,221	0	823
MASTERCARD INCORPORATED	CL A	57636Q104	76,649,760	193,604	SH		DFND	1, 2	192,177	0	1,427
MERCADOLIBRE INC	COM	58733R102	56,283,729	44,392	SH		DFND	1, 2	43,084	0	1,308
MERCK & CO INC	COM	58933Y105	4,393,803	42,679	SH		DFND	1, 2	42,679	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,396,301	4,870	SH		DFND	1, 2	4,836	0	34
MICROSOFT CORP	COM	594918104	382,655,255	1,211,893	SH		DFND	1, 2	1,199,388	0	12,505
MODERNA INC	COM	60770K107	3,455,567	33,455	SH		DFND	1, 2	33,231	0	224
MOLINA HEALTHCARE INC	COM	60855R100	1,811,264	5,524	SH		DFND	1, 2	5,487	0	37
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,805,149	169,919	SH		DFND	1, 2	167,626	0	2,293
MONDELEZ INTL INC	CL A	609207105	23,783,725	342,705	SH		DFND	1, 2	339,121	0	3,584
MOODYS CORP	COM	615369105	12,386,184	39,176	SH		DFND	1, 2	38,679	0	497
MORGAN STANLEY	COM NEW	617446448	8,817,665	107,967	SH		DFND	1, 2	107,688	0	279
NETFLIX INC	COM	64110L106	18,719,520	49,575	SH		DFND	1, 2	49,360	0	215
NICE LTD	SPONSORED ADR	653656108	12,101,960	71,188	SH		DFND	1, 2	68,881	0	2,307
NIKE INC	CL B	654106103	56,911,328	595,182	SH		DFND	1, 2	588,614	0	6,568
NORFOLK SOUTHN CORP	COM	655844108	30,590,985	155,339	SH		DFND	1, 2	153,733	0	1,606
NORTHROP GRUMMAN CORP	COM	666807102	115,459,371	262,294	SH		DFND	1, 2	259,933	0	2,361
NOVO-NORDISK A S	ADR	670100205	40,354,771	443,752	SH		DFND	1, 2	438,462	0	5,290
NVIDIA CORPORATION	COM	67066G104	260,559	599	SH		DFND	1, 2	599	0	0
PG&E CORP	COM	69331C108	26,535,737	1,645,117	SH		DFND	1, 2	1,623,104	0	22,013
PNC FINL SVCS GROUP INC	COM	693475105	26,107,777	212,656	SH		DFND	1, 2	210,211	0	2,445
PAYCHEX INC	COM	704326107	4,483,223	38,873	SH		DFND	1, 2	38,873	0	0
PFIZER INC	COM	717081103	16,435,669	495,498	SH		DFND	1, 2	492,183	0	3,315
PHILIP MORRIS INTL INC	COM	718172109	117,964,060	1,274,185	SH		DFND	1, 2	1,262,489	0	11,696
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	276,735	2,763	SH		DFND	1, 2	2,763	0	0
PROGRESSIVE CORP	COM	743315103	28,529,197	204,804	SH		DFND	1, 2	202,060	0	2,744
PUBLIC STORAGE	COM	74460D109	10,281,233	39,015	SH		DFND	1, 2	38,583	0	432
QUALCOMM INC	COM	747525103	2,189,659	19,716	SH		DFND	1, 2	19,716	0	0
RTX CORPORATION	COM	75513E101	54,808,608	761,548	SH		DFND	1, 2	754,303	0	7,245
REGENERON PHARMACEUTICALS	COM	75886F107	76,268,641	92,676	SH		DFND	1, 2	91,718	0	958
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29,397,082	302,408	SH		DFND	1, 2	297,953	0	4,455
S&P GLOBAL INC	COM	78409V104	25,459,576	69,674	SH		DFND	1, 2	69,203	0	471
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,421,234	36,075	SH		DFND	1, 2	36,075	0	0
SPDR GOLD TR	GOLD SHS	78463V107	972,464	5,672	SH		DFND	1, 2	5,672	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	559,445	4,864	SH		DFND	1, 2	4,864	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	633,922	12,077	SH		DFND	1, 2	12,077	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	364,314	798	SH		DFND	1, 2	798	0	0
SAIA INC	COM	78709Y105	13,280,227	33,313	SH		DFND	1, 2	32,860	0	453
SALESFORCE INC	COM	79466L302	35,068,976	172,941	SH		DFND	1, 2	171,045	0	1,896
SAP SE	SPON ADR	803054204	2,515,921	19,455	SH		DFND	1, 2	19,455	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,224,050	106,759	SH		DFND	1, 2	106,759	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	238,647	4,787	SH		DFND	1, 2	4,787	0	0
SEAGEN INC	COM	81181C104	12,532,337	59,073	SH		DFND	1, 2	58,801	0	272
SEMPRA	COM	816851109	52,774,170	775,749	SH		DFND	1, 2	767,484	0	8,265
SERVICENOW INC	COM	81762P102	54,349,358	97,233	SH		DFND	1, 2	96,424	0	809
SHERWIN WILLIAMS CO	COM	824348106	12,410,104	48,658	SH		DFND	1, 2	48,030	0	628
SHOPIFY INC	CL A	82509L107	15,161,565	277,837	SH		DFND	1, 2	271,894	0	5,943
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,271,854	158,649	SH		DFND	1, 2	158,649	0	0
STARBUCKS CORP	COM	855244109	6,019,530	65,953	SH		DFND	1, 2	65,953	0	0
STATE STR CORP	COM	857477103	35,609,616	531,804	SH		DFND	1, 2	526,886	0	4,918
TFI INTL INC	COM	87241L109	56,644,167	441,053	SH		DFND	1, 2	426,780	0	14,273
TJX COS INC NEW	COM	872540109	3,049,562	34,311	SH		DFND	1, 2	33,886	0	425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87,909,517	1,011,617	SH		DFND	1, 2	988,403	0	23,214
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48,999,620	349,025	SH		DFND	1, 2	345,626	0	3,399
TC ENERGY CORP	COM	87807B107	36,880,302	1,072,292	SH		DFND	1, 2	1,065,162	0	7,130
TEXAS INSTRS INC	COM	882508104	17,753,785	111,652	SH		DFND	1, 2	111,089	0	563
TRACTOR SUPPLY CO	COM	892356106	38,547,418	189,842	SH		DFND	1, 2	188,190	0	1,652
TRANSDIGM GROUP INC	COM	893641100	61,637,782	73,106	SH		DFND	1, 2	72,316	0	790
TRIMBLE INC	COM	896239100	9,882,610	183,487	SH		DFND	1, 2	182,143	0	1,344
TRINITY INDS INC	COM	896522109	4,326,362	177,674	SH		DFND	1, 2	177,674	0	0
TRUIST FINL CORP	COM	89832Q109	3,714,379	129,828	SH		DFND	1, 2	129,828	0	0
UNION PAC CORP	COM	907818108	10,342,775	50,792	SH		DFND	1, 2	50,106	0	686
UNITED AIRLS HLDGS INC	COM	910047109	33,350,589	788,430	SH		DFND	1, 2	779,835	0	8,595
UNITEDHEALTH GROUP INC	COM	91324P102	170,695,395	338,554	SH		DFND	1, 2	335,463	0	3,091
UNIVERSAL DISPLAY CORP	COM	91347P105	1,569,900	10,000	SH		DFND	1, 2	10,000	0	0
VALE S A	SPONSORED ADS	91912E105	31,469,016	2,348,434	SH		DFND	1, 2	2,336,246	0	12,188
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,249,632	14,478	SH		DFND	1, 2	14,478	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	702,567	13,127	SH		DFND	1, 2	13,127	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,130,046	4,980	SH		DFND	1, 2	4,980	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,098,275	27,914	SH		DFND	1, 2	27,914	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	299,109	6,841	SH		DFND	1, 2	6,841	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,298,285	12,566	SH		DFND	1, 2	12,566	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	234,248	4,516	SH		DFND	1, 2	4,516	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	276,164	7,043	SH		DFND	1, 2	7,043	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,187,936	37,985	SH		DFND	1, 2	37,985	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,636,322	168,148	SH		DFND	1, 2	168,148	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,418,131	77,459	SH		DFND	1, 2	77,459	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,711,877	22,626	SH		DFND	1, 2	22,626	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	310,255	1,585	SH		DFND	1, 2	1,585	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	578,262	2,124	SH		DFND	1, 2	2,124	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,042,493	14,808	SH		DFND	1, 2	14,808	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,782,156	9,426	SH		DFND	1, 2	9,426	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,653,216	26,615	SH		DFND	1, 2	25,250	0	1,365
VICI PPTYS INC	COM	925652109	11,719,007	402,715	SH		DFND	1, 2	402,715	0	0
VISA INC	COM CL A	92826C839	198,411,734	862,622	SH		DFND	1, 2	852,779	0	9,843
WARNER MUSIC GROUP CORP	COM CL A	934550203	782,551	24,922	SH		DFND	1, 2	24,922	0	0
WASTE CONNECTIONS INC	COM	94106B101	78,835,674	587,012	SH		DFND	1, 2	579,843	0	7,169
WEBSTER FINL CORP	COM	947890109	4,847,398	120,253	SH		DFND	1, 2	120,253	0	0
WELLS FARGO CO NEW	COM	949746101	52,027,161	1,273,303	SH		DFND	1, 2	1,258,222	0	15,081
WELLTOWER INC	COM	95040Q104	2,892,677	35,311	SH		DFND	1, 2	35,311	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	290,436	6,348	SH		DFND	1, 2	6,348	0	0
WOLFSPEED INC	COM	977852102	3,834,575	100,645	SH		DFND	1, 2	99,977	0	668
YUM BRANDS INC	COM	988498101	57,835,663	462,907	SH		DFND	1, 2	458,903	0	4,004
ZOETIS INC	CL A	98978V103	52,095,701	299,435	SH		DFND	1, 2	297,190	0	2,245
AON PLC	SHS CL A	G0403H108	120,527,513	371,746	SH		DFND	1, 2	366,968	0	4,778
LINDE PLC	SHS	G54950103	110,410,621	296,524	SH		DFND	1, 2	293,273	0	3,251
CHUBB LIMITED	COM	H1467J104	40,706,776	195,536	SH		DFND	1, 2	193,368	0	2,168
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,604,390	10,375	SH		DFND	1, 2	9,032	0	1,343
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58,692,334	99,705	SH		DFND	1, 2	98,449	0	1,256
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,290,864	491,544	SH		DFND	1, 2	488,282	0	3,262