2024-05-16T13:08:05-05:00 2022-06-30 208110155 TS Ensign CPA & Company Inc PO Box 956 Ravensdale WA 98051 990PF 2021-07-01 814320864 Ensign Cancer Research Foundation ENSI 7027222251 2700 E Sunset Rd Ste 8 Las Vegas NV 891203507 David Ensign Trustee 7027222251 2024-05-16 David Ensign XXX-XX-XXXX Tate Ensign P00244784 3604745892 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 21294491 X X 142 142 525479 525479 553287 6535318 553287 1078908 1078908 0 0 0 479 0 0 6500 6500 0 92217 92217 0 1911 50 0 0 99246 100628 0 1000000 1000000 1099246 100628 1000000 -20338 978280 499082 831748 831748 725242 625569 624990 7553170 6745957 7197060 7677615 8875155 8520268 2665974 2022316 4120425 19121083 19100745 21294491 0 0 X 19121083 19100745 19121083 19100745 19121083 19100745 19121083 -20338 0 19100745 0 19100745 78sh Cardinal Health Inc 2021-01-13 2021-11-30 3641 4347 -706 -706 53sh Church & Dwight Co Inc 2021-01-13 2021-11-30 4874 4486 388 388 112sh Franklin Resources Inc 2021-01-13 2021-11-30 3686 2955 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Stock 2017-12-21 2021-11-30 4887 3128 1759 1759 40sh Atmos Energy Corp Common Stock 2020-02-10 2021-11-30 3687 4728 -1041 -1041 19sh Automatic Data Processing Inc 2018-05-18 2021-11-30 4414 2450 1964 1964 15sh Becton Dickinson & Co Common Stock 2017-12-29 2021-11-30 3621 3215 406 406 19sh Caterpillar Inc 2020-11-23 2021-11-30 3683 3320 363 363 42sh Chevron Corp 2017-12-21 2021-11-30 4829 5216 -387 -387 32sh Cinn Financial Corp Common Stock 2018-05-18 2021-11-30 3723 2264 1459 1459 11sh Cintas Corp Common Stock 2017-12-21 2021-11-30 4709 1744 2965 2965 22sh Clorox Co 2020-07-09 2021-11-30 3685 5038 -1353 -1353 69sh Coca Cola Co Common Stock 2017-12-21 2021-11-30 3663 3157 506 506 48sh Colgate Palmolive Co Common Stock 2017-12-21 2021-11-30 3685 3597 88 88 22sh Dover Corp Common Stock 2018-05-18 2021-11-30 3691 1741 1950 1950 20sh Ecolab Inc Common Stock 2017-12-21 2021-11-30 4505 2684 1821 1821 41sh Emerson Electric Co Common Stock 2017-12-21 2021-11-30 3644 2842 802 802 11sh Essex Property Trust Inc Common Stock 2020-02-10 2021-11-30 3796 3487 309 309 30sh Federal Rlty Inv Tr BI MD CUSIP XXX-XX-XXXX 2017-12-21 2021-11-30 3712 3877 -165 -165 19sh Genl Dynamics Corp Common Stock 2017-12-21 2021-11-30 3644 3831 -187 -187 28sh Genuine Parts Co Common Stock 2017-12-21 2021-11-30 3669 2629 1040 1040 8sh Grainger W W Inc Common Stock 2019-06-27 2021-11-30 3909 2127 1782 1782 87sh Hormel Foods Corp Common Stock 2019-03-08 2021-11-30 3691 3747 -56 -56 16sh Illinois Tool Works Inc Common Stock 2017-12-21 2021-11-30 3764 2694 1070 1070 23sh Johnson & Johnson Com Common Stock 2018-05-18 2021-11-30 3616 2854 762 762 121sh Leggett & Platt Inc Common Stock 2017-12-21 2021-11-30 4861 5712 -851 -851 20sh Lowes Companies Inc 2018-05-18 2021-11-30 4953 1726 3227 3227 20sh McDonalds Corp 2017-12-21 2021-11-30 4914 3445 1469 1469 31sh PPG Industries Inc Common Stock 2017-12-21 2021-11-30 4861 3611 1250 1250 212sh People's United Financial Inc 2019-01-29 2021-11-30 3693 3582 111 111 27sh Pepsico Inc Common Stock 2018-05-18 2021-11-30 4377 2638 1739 1739 21sh T Rowe Group Inc 2017-12-21 2021-11-30 4300 2184 2116 2116 25sh Procter & Gamble Co 2018-05-18 2021-11-30 3676 1833 1843 1843 100,000 Prudential Financial Inc CUSIP 74432QBZ7 3.5% 051524 DTD051514 2018-02-22 2021-08-30 107982 100397 7585 7585 50,000 Prudential Financial Inc CUSIP 74432QBZ7 3.5% 051524 DTD051514 2018-03-12 2021-08-30 53991 50069 3922 3922 25,000 Prudential Financial Inc CUSIP 74432QBZ7 3.5% 051524 DTD051514 2018-03-26 2021-08-30 26996 24994 2002 2002 71sh Realty Income Corp Maryland SBI 2020-02-10 2021-11-30 4874 5419 -545 -545 9sh Roper Technologies Inc 2018-01-17 2021-11-30 4285 2491 1794 1794 12sh S&P Global Inc 2017-12-21 2021-11-30 5544 2038 3506 3506 18sh Sherwin Williams Co Common Stock 2017-12-21 2021-11-30 6021 2473 3548 3548 61sh Smith A O Corp Common Stock 2020-07-09 2021-11-30 4889 2908 1981 1981 25sh Stanley Black & Decker Inc 2018-05-18 2021-11-30 4457 3627 830 830 69sh Sysco Corp Common Stock 2018-05-18 2021-11-30 4889 4381 508 508 22sh Target Corp 2018-01-17 2021-11-30 5359 1696 3663 3663 100,000 Target Corp B/E 2.9% CUSIP 87612EAZ9 011522 DTD011212 2018-02-22 2021-11-30 100296 100020 276 276 50,000 Target Corp B/E 2.9% CUSIP 87612EAZ9 011522 DTD011212 2018-03-12 2021-11-30 50148 50005 143 143 25,000 Target Corp B/E 2.9% CUSIP 87612EAZ9 011522 DTD011212 2018-03-26 2021-11-30 25074 25001 73 73 25sh 3M Co 2018-05-18 2021-11-30 4337 4975 -638 -638 230,000 US Tsy Note 2.25% Due 07/31/21 DTD 07/31/14 CUSIP 912828WY2 2017-11-09 2021-07-31 230000 230000 0 0 68sh VF Corp Common Stock 2017-12-21 2021-11-30 4898 4732 166 166 38sh Walmart Inc 2017-12-21 2021-11-30 5347 3742 1605 1605 363sh Amcor PLC Foreign Stock 2020-02-10 2021-11-30 4147 3929 218 218 12sh Linde PLC Foreign Stock EUR 2020-02-10 2021-11-30 3816 2584 1232 1232 24sh Chubb LTD CHF 2019-01-29 2021-11-30 4394 3151 1243 1243 3,599sh Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2021-05-21 2021-11-30 73995 68091 5904 5904 941sh IShares MSCI EAFE Small Cap ETF 2020-12-14 2021-07-16 69647 62304 7343 7343 29sh Vanguard Extended Duration Treasury ETF 2020-12-10 2021-07-16 4043 4589 -546 -546 244sh IShares Core S&P Small-Cap ETF 2017-12-21 2021-07-16 26371 18898 7473 7473 222sh IShares Core MSCI Emerging Markets ETF 2018-01-19 2021-07-16 14549 13489 1060 1060 313sh IShares Core MSCI Emerging Markets ETF 2018-06-08 2021-07-16 20513 17637 2876 2876 106sh Vanguard Value ETF 2020-04-27 2021-10-22 15175 11430 3745 3745 152 sh Vanguard Value ETF 2020-04-27 2021-10-22 21760 15714 6046 6046 116sh Abbott Laboratories 2017-12-21 2022-05-11 12448 6626 5822 5822 303sh Aflac Inc 2022-05-11 17572 13258 4314 4314 198sh Albemarle Corporation 2019-06-27 2022-05-11 44138 13842 30296 30296 250,000 Alibaba Group Hldg Ltd GLBL NT 3.6% 24 2017-11-09 2022-06-21 247143 253216 -6073 -6073 969sh Amcor PLC Ordinary Shares 2020-02-10 2022-05-11 12379 10489 1890 1890 341sh Archer-Daniels-Midland Co 2017-12-21 2022-05-11 29346 13674 15672 15672 88sh Automatic Data Processing Inc 2018-05-18 2022-05-11 18708 11349 7359 7359 1,418sh Brown & Brown Inc 2022-01-31 2022-05-11 81440 93572 -12132 -12132 1,390sh Brown-Forman Corporation Class B Common Stock 2022-01-31 2022-05-11 91450 93756 -2306 -2306 392sh Cardinal Health Inc 2022-01-31 2022-05-11 22564 20186 2378 2378 1,424sh Cardinal Health Inc 2021-01-13 2022-05-11 81967 79360 2607 2607 166sh Chevron Corporation 2022-05-11 27532 20768 6764 6764 208sh Church & Dwight Co Inc 2021-01-13 2022-05-11 20592 17607 2985 2985 177sh Cincinnati Financial Corp 2018-05-18 2022-05-11 22336 12523 9813 9813 69sh Cintas Corp 2017-12-21 2022-05-11 26006 10940 15066 15066 388sh Coca Cola Company 2022-05-11 25209 16732 8477 8477 230sh Consolidated Edison Inc 2022-01-31 2022-05-11 21822 19771 2051 2051 134sh Ecolab Inc 2022-05-11 21812 18041 3771 3771 978sh Federal Realty Investment Trust Common Shares of Beneficial Interest 2022-05-11 109037 101766 7271 7271 2,952sh Franklin Resources Inc 2021-01-13 2022-05-11 71290 77886 -6596 -6596 32sh General Dynamics Corp 2018-05-18 2022-05-11 7382 6487 895 895 536sh Hormel Foods Corp 2019-03-08 2022-05-11 28058 23085 4973 4973 18sh International Business Machines Corp 2022-01-31 2022-05-11 2377 2403 -26 -26 212sh Kimberly Clark Corp 2021-01-13 2022-05-11 29764 27868 1896 1896 1,327sh Leggett & Platt Inc 2022-01-31 2022-05-11 47776 52790 -5014 -5014 2,440sh Leggett & Platt Inc 2022-05-11 87847 99241 -11394 -11394 1sh Linde PLC Ordinary Share 2020-02-10 2022-05-11 305 215 90 90 .224sh M & T Bank Corp 2019-01-29 2022-04-11 37 32 5 5 84.134sh M & T Bank Corp 2022-01-31 2022-05-11 14121 13743 378 378 678.866sh M & T Bank Corp 2022-05-11 113944 83948 29996 29996 492sh McCormich & Co Inc Non-voting 2022-01-31 2022-05-11 48630 49183 -553 -553 34sh McDonalds Corp 2017-12-21 2022-05-11 8335 5856 2479 2479 224sh Nextera Energy Inc 2021-04-14 2022-05-11 15929 17685 -1756 -1756 1,477sh Pentair PLC Shs 2022-01-31 2022-05-11 73180 93848 -20668 -20668 129sh Price T Rowe Group Inc 2022-05-11 15122 14315 807 807 32sh Roper Technologies New 2018-01-17 2022-05-11 13850 8856 4994 4994 21sh S&P Global Inc Com 2017-12-21 2022-05-11 6957 3567 3390 3390 175sh Sherwin Williams Co 2017-12-21 2022-05-11 47177 24042 23135 23135 170sh Stryker Corp 2022-01-31 2022-05-11 39375 42232 -2857 -2857 207sh Stryker Corp 2021-01-13 2022-05-11 47945 50254 -2309 -2309 110sh Target Corp 2022-05-11 23943 8443 15500 15500 189sh W W Grainger Inc 2022-05-11 88757 50386 38371 38371 189sh Walmart Inc Common Stock 2022-05-11 28267 17059 11208 11208 260,000sh Walt Disney Co 2020-09-14 2022-05-13 227050 269447 -42397 -42397 320sh West Pharmaceutical Svcs Inc Com 2021-04-14 2022-05-11 95331 96947 -1616 -1616 5,691sh Invesco Actively Managed Exchange Traded Commodity FD TR 2022-04-07 100859 83386 17473 17473 120sh IShares Core MSCI Emerging Markets ETF 2022-01-28 2022-04-07 6642 6889 -247 -247 6,997sh IShares Core MSCI Emerging Markets ETF 2022-04-07 387282 394646 -7364 -7364 18sh IShares Core S&P Mid Cap ETF 2022-04-07 2022-04-13 4745 4676 69 69 98sh IShares Core S&P Mid Cap ETF 2022-04-07 2022-04-29 25002 25459 -457 -457 2,846sh IShares MSCI EAFE ETF 2022-04-07 207074 196836 10238 10238 288sh IShares Russell Mid Cap Value ETF 2021-04-23 2022-04-07 33987 32871 1116 1116 2,970sh IShares TR Core MSCI EAFE ETF 2022-04-07 204008 212932 -8924 -8924 7,934sh IShares TR Core MSCI EAFE ETF 2022-04-07 544984 502754 42230 42230 2,497sh IShares Trust IShares Broad USD Investment Grade Corp Bond ETF 2022-03-25 2022-04-07 134841 135862 -1021 -1021 663sh IShares Trust IShares Broad USD Investment Grade Corp Bond ETF 2020-11-16 2022-04-07 35803 41219 -5416 -5416 281sh IShares 20 Plus Year Treasury Bond ETF 2022-04-07 35339 44216 -8877 -8877 250sh IShares 20 Plus Year Treasury Bond ETF 2021-01-25 2022-04-07 31441 39645 -8204 -8204 19sh Vanguard Index Funds Vanguard Growth ETF 2021-07-16 2022-04-07 5337 5527 -190 -190 19sh Vanguard Index Funds Vanguard Growth ETF 2022-04-07 506143 420806 85337 85337 3,159sh Vanguard Index Funds Vanguard Value ETF 2022-04-07 468290 375999 92291 92291 1,028sh Vanguard Index Funds Vanguard High Dividend Yield ETF 2022-04-07 2022-04-29 112400 115660 -3260 -3260 1,191sh Vanguard Index Funds Vanguard Mid-Cap ETF 2022-04-07 278984 195158 83826 83826 488sh Vanguard Russell 1000 Growth ETF 2021-10-22 2022-04-07 34038 36385 -2347 -2347 515sh Vanguard Russell 1000 Value ETF 2021-07-16 2022-04-07 37440 35789 1651 1651 1,011sh Vanguard Russell 1000 Value ETF 2021-03-19 2022-04-07 73499 67219 6280 6280 763sh Vanguard Russell 2000 ETF 2020-12-14 2022-04-07 61093 59014 2079 2079 Capital Gains Dividends P 749 749 749 553287 13598 0 13598 0 13598 15840 0 0 0 15840 154 2088 0 2088 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A David A Ensign 7027222251 2700 E Sunset Rd Ste 8 Las Vegas NV 89120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Antonio T Alamo 2700 E Sunset Rd Ste 8 Las Vegas NV 89120 President 2.00 0 0 0 David A Ensign 2700 E Sunset Rd Ste 8 Las Vegas NV 89120 Treasurer 2.00 0 0 0 Eric S Ensign 2700 E Sunset Rd Ste 8 Las Vegas NV 89120 Secretary 2.00 0 0 0 NONE 0 UBS Financial Services Inc 600 SW Columbia Ste 6200 Bend OR 97702 Investment Mgmt 70728 0 0 23172994 687828 0 23860822 0 0 23860822 357912 23502910 1175146 1175146 13598 13598 1161548 0 1161548 0 1161548 1000000 0 1000000 1161548 557688 0 0 1000000 557688 0 0 442312 0 0 0 0 0 0 0 0 719236 0 0 0 X City of Hope 1500 E Duarte Road Duarte CA 91010 PC Support for cancer treatment 100000 Ellison Institute Research Foundation 12414 Exposition Blvd Los Angeles CA 90064 PC Support for cancer research and treatment 200000 Keck School of Medicine 1975 Zonal Ave Los Angeles CA 90033 PC Support for cancer research and treatment 500000 Saint John's Health Clinic 2221 Santa Monica Blvd Santa Monica CA 90404 PC Support for cancer treatment and research 200000 1000000 0 14 142 14 525479 18 553287 0 1078908 0 1078908 0 0 0 0 0 0 0 0 0 0 Accounting 6500 6500 0 Ace Ina Holdings Inc NTS 249542 250083 Bank of America Corp Med Term NTS 174537 175291 Statoil ASA B/E 169580 174841 Wal-Mart Stores Inc B/E 98710 100005 Oracle Corp NTS B/E 252707 249273 San Diego Gas & Elec Co 251782 251718 Johnson & Johnson B/E 377675 376883 IBM Corp B/E 252085 250683 Caterpillar Inc B/E 175696 175728 Costco Whsl Corp NTS B/E 247158 248493 Amgen Inc NTS B/E 100633 99873 CME Group Inc 170764 172956 Shell Intl Fin NTS B/E 247183 247155 Intel Corp B/E 151365 151082 Novartis Cptl Corp NTS 260024 257085 VISA Inc NTS B/E 278586 271904 Citigroup Inc 173422 171621 Morgan Stanley NTS B/E 174771 172538 Comcast Corp B/E 168871 170534 Berkshire Hathaway Inc 349768 343361 Pfizer Inc B/E 245018 244888 Microsoft Corp B/E 403323 397992 Nuveen Preferred Securities and Inc 302641 269596 Astrazeneca PLC B/E 322940 297381 Baker Hughes LLC / CO-OBL 269796 236438 Starbucks Corp NTS B/E 332222 282288 State Street Corp B/E 276295 227308 Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2023 High Yield Corp 164140 160580 MFS Ser Tr X Emerging Market Debt Fund Class I 177272 156299 Amazon Com B/E 240210 243445 Bank New York Mellon Senior Notes 245808 239995 Anthem Inc NTC 250184 247815 Lam Research Corp Senior Unsecured 248440 246143 Berkshire Hathaway Energy Co 242358 240440 Brookfield Fin I UK PLC SR 249973 201498 Diageo Cap PLC Senior Unsecured Note 201718 167308 IShares Trust JP Morgan USD Emerging Markets Bond ETF 99103 88136 SSGA Active Trust SPDR Blackstone Senior Loan ETF 144910 134539 Vanguard Intermediate Term Corporate Bond ETF 133945 127072 Abbott Labs 63167 93765 Abbvie Inc 93757 149484 Aflac Inc 83274 104629 Air Prod & Chemical Inc 105808 128897 Archer Daniels Midland Co 72291 136110 Automatic Data Processing Inc 80527 109641 Chevron Corp 82895 113363 Cinn Financial Corp 63577 105416 Cintas Corp 78982 124012 Coca Cola Co 52291 72158 Dover Corp 57615 69152 Ecolab Inc 80210 71037 Emerson Electric Co 83641 94096 Genl Dynamics Corp 66346 90934 Genuine Parts Co 72230 101479 Hormel Foods Corp 69727 68009 Illinois Tool Works Inc 108792 111173 Johnson & Johnson Com 77338 100116 Lowes Companies Inc 58317 91178 McDonalds Corp 77889 111096 Pepsico Inc 109037 145661 Price T Rowe Group Inc 111182 96569 Procter & Gamble Co 80995 111006 Roper Technologies Inc 70144 89586 S&P Global Inc 108405 146958 Sherwin Williams Co 49862 83518 Stanley Black & Decker Inc 79755 64908 Target Corp 63184 84738 Walmart Inc 88044 96899 IShares Core S&P Small-Cap ETF 194225 209771 Chubb LTD CHF 74961 118734 Albemarle Corp 60988 108879 AMCOR PLC 85336 98048 ATMOS Energy Corp 120047 121741 Essex Property Trust Inc 123543 112711 Linde PLC EUR 63732 85109 Realty Income Corp MD SBI 147773 160070 Caterpillar Inc 86284 86162 Church & Dwight Co Inc 97530 93587 Kimberly Clark Corp 61981 63250 Nextera Energy Inc Com 110639 109296 Smith A O Corp 86583 92628 Consolidated Edison Inc 73840 81691 Gilead Sciences Inc 100319 101121 International Business Machines Corp 91191 96433 Keycorp New 101057 91595 McCormick & Co Inc 75974 63270 Crown Castle International Corp 85228 83685 First Trust North American Energy Infrastructure Fund 110102 101107 IShares Core S&P Mid-Cap ETF 344741 300207 IShares Core S&P 500 ETF 873444 741238 Select Sector SPDR Trust The Technology Select Sector SPDR Fund 170278 140595 Vanguard FTSE Developed Markets ETF 884803 760961 Vanguard FTSE Emerging Markets ETF FTSE Emerging Index 232076 209583 625569 624990 0 0 Blackstone RE Income Trust Inc AT COST 1348211 2819714 Starwood Real Estate Income Trust Inc AT COST 674105 1300711 Legal 479 0 0 Registration fees 50 0 0 Investment Advisory 92217 92217 0