2024-05-16T11:42:36-05:00 2023-06-30 208110155 TS Ensign CPA & Company Inc PO Box 956 Ravensdale WA 98051 990PF 2022-07-01 814320864 Ensign Cancer Research Foundation ENSI 7027222251 2700 E Sunset Rd Ste 8 Las Vegas NV 891203507 David Ensign Trustee 7027222251 2024-05-15 David Ensign XXX-XX-XXXX 0 Tate Ensign P00244784 3604745892 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 21254474 X X 23061 23061 472027 472027 -43338 4471850 0 451750 495088 0 0 0 83022 83022 0 2018 83022 85040 0 1000000 1000000 1083022 85040 1000000 -631272 410048 831748 314759 314759 625569 1076834 1070344 6745957 6646798 7725530 8875155 8555036 8193151 2022316 1876046 3950690 19100745 18469473 21254474 0 0 X 19100745 18469473 19100745 18469473 19100745 18469473 19100745 -631272 0 18469473 0 18469473 37shs A O Smith Corporation 2020-07-09 2022-12-01 2229 1764 465 465 7shs Abbott Laboratories 2017-12-21 2022-12-01 755 400 355 355 51shs Abbvie Inc 2019-01-29 2022-12-01 8236 3925 4311 4311 250,000 Ace Ina Hldgs Inc 2022-11-03 250000 248783 1217 1217 376shs Aflac Inc 2018-05-18 2022-12-01 27056 17058 9998 9998 137shs Air Products & Chemicals Inc 2017-12-21 2022-12-01 42758 22304 20454 20454 28shs Albemarle Corporation 2019-06-27 2022-12-01 7697 1957 5740 5740 224shs Amcor PLC Ordinary Shares 2022-01-31 2022-12-01 2771 2679 92 92 6,955shs Amcor PLC Ordinary Shares 2022-12-01 86039 74179 11860 11860 126shs Archer-Daniels-Midland Co 2017-12-21 2022-12-01 11623 5053 6570 6570 21shs Atmos Energy Corp 2020-02-10 2022-12-01 2464 2482 -18 -18 53shs Automatic Data Processing Inc 2018-05-18 2022-12-01 14194 6835 7359 7359 250,000 Brookfield Fin I UK PLC SR 2021-09-08 2022-11-18 190063 249973 -59910 -59910 100,000 Brookfield Fin I UK PLC SR 2022-10-03 2022-11-18 76025 77020 -995 -995 59shs Caterpillar Inc 2020-11-23 2022-12-01 13909 10310 3599 3599 125shs Chubb Ltd Com 2019-01-29 2022-12-01 27301 16412 10889 10889 62shs Cintas Corp 2022-12-01 28574 11097 17477 17477 49shs Consolidated Edison Inc 2022-01-31 2022-12-01 4809 4212 597 597 200,000 Diageo Cap PLC Senior Unsecured Note 2021-09-08 2022-11-18 158530 201656 -43126 -43126 45shs Dover Corporation 2018-05-18 2022-12-01 6405 3561 2844 2844 140shs Emerson Electric Co 2017-12-21 2022-12-01 13382 9706 3676 3676 35shs General Dynamics Corp 2018-05-18 2022-12-01 8829 7095 1734 1734 223shs Genuine Parts Co 2022-12-01 41173 20694 20479 20479 226shs Gilead Sciences Inc 2022-05-11 2022-12-01 19929 13858 6071 6071 62shs Illinois Tool Works Inc 2022-12-01 14129 10159 3970 3970 683shs International Business Machines Corp 2022-01-31 2022-12-01 102116 91191 10925 10925 6shs Johnson & Johnson 2018-05-18 2022-12-01 1072 745 327 327 5,316shs Keycorp New 2022-05-11 2022-07-06 90902 101057 -10155 -10155 58shs Lowes Companies Inc 2018-05-18 2022-12-01 12466 5004 7462 7462 50shs McDonalds Corp 2017-12-21 2022-12-01 13684 8612 5072 5072 235shs Nextera Energy Inc 2021-04-14 2022-12-01 19994 18553 1441 1441 68shs Pepsico Inc Common Stock 2018-05-18 2022-12-01 12636 6644 5992 5992 353shs Price T Rowe Group Inc 2022-01-31 2022-12-01 44902 54365 -9463 -9463 497shs Price T Rowe Group Inc 2022-12-01 63219 56817 6402 6402 8shs Roper Technologies New 2018-01-17 2022-12-01 3542 2214 1328 1328 39shs S&P Global Inc Com 2022-12-01 14166 6702 7464 7464 260,000 State Street Corp 2022-11-18 219931 275499 -55568 -55568 105shs Target Corp 2022-01-31 2022-12-01 17335 23092 -5757 -5757 495shs Target Corp 2022-12-01 81721 40092 41629 41629 20shs Walmart Inc Common Stock 2018-05-18 2022-12-01 3055 1674 1381 1381 112shs IShares Core S&P 500 ETF 2022-04-07 2022-08-30 44995 50300 -5305 -5305 1,338shs IShares Trust IShares MBS ETF 2022-07-12 2022-11-08 120578 130826 -10248 -10248 2,506shs Schwab Strategic TR Intermediate-term US Treasury 2022-07-12 129484 130399 -915 -915 373shs Select Sector SPDR Trust The Technology Select Sector SPDR Fund 2022-04-07 2022-11-08 46400 46400 0 0 3,231shs SSGA Active Trust SPDR Blackstrone Senior Loan ETF 2022-04-07 2022-07-12 134245 144894 -10649 -10649 599shs Vanguard FTSE Developed Markets ETF 2022-04-07 2022-08-30 24511 28417 -3906 -3906 252shs Vanguard FTSE Emerging Markets ETF FTSE Emerging Index 2022-04-07 2022-11-08 9469 11622 -2153 -2153 210shs A O Smith Corporation 2020-07-09 2023-03-15 13860 10013 3847 3847 1sh Abbvie Inc 2023-03-15 2023-06-27 133 154 -21 -21 925shs Abbvie Inc 2023-06-27 123193 89832 33361 33361 7,346shs Amcor PLC Ordinary Shares 2022-07-06 2023-03-15 78560 91014 -12454 -12454 709shs Amcor PLC Ordinary Shares 2022-01-31 2023-03-15 7582 8478 -896 -896 19shs Atmos Energy Corp 2020-02-10 2023-03-15 2149 2246 -97 -97 175,000 Bank of America Corp SR Unsecured 2023-01-11 175000 174533 467 467 93shs Caterpillar Inc 2020-11-23 2023-03-15 19976 16251 3725 3725 135shs Church & Dwight Co Inc 2021-01-13 2023-03-15 11571 11428 143 143 24shs Consolidated Edison Inc 2022-01-31 2023-03-15 2288 2063 225 225 200,000 Credit Suisse AG New York 2022-11-21 2023-02-13 213466 206965 6501 6501 13shs Dover Corporation 2018-05-18 2023-03-15 1792 1029 763 763 65shs Ecolab Inc 2022-12-01 2023-03-15 10207 9841 366 366 462shs Ecolab Inc 2023-03-15 72550 80210 -7660 -7660 17shs Essex Property Trust Inc 2020-02-10 2023-03-15 3642 5389 -1747 -1747 146shs Hormel Foods Corp 2022-12-01 2023-03-15 5735 6926 -1191 -1191 1,436shs Hormel Foods Corp 2023-03-15 56411 69727 -13316 -13316 24shs Illinois Tool Works Inc 2018-05-18 2023-03-15 5388 3526 1862 1862 80shs Kimberly Clark Corp 2022-12-01 2023-03-15 9995 10933 -938 -938 468shs Kimberly Clark Corp 2023-03-15 58472 61981 -3509 -3509 6shs Linde PLC Ordinary Shares 2020-02-10 2023-03-15 1971 1292 679 679 115shs Realty Income Corp 2023-03-15 7187 8922 -1735 -1735 670shs Stanley Black & Decker Inc 2023-03-15 52671 58260 -5589 -5589 540shs Stanley Black & Decker Inc 2023-03-15 42451 70241 -27790 -27790 175,000 Statoil Asaro ASA SR Unsecured 2023-01-17 175000 169580 5420 5420 100,000 Walmart Stores Inc SR Unsecured 2018-02-09 2023-04-11 100000 98710 1290 1290 1,889shs DBX ETF Trust XTrackers USD High Yield Corporate Bond ETF 2023-05-09 64454 64714 -260 -260 1,191shs First Trust North American Energy Infrastructure Fund 2022-04-07 2023-02-03 32535 33004 -469 -469 1,522shs First Trust North American Energy Infrastructure Fund 2022-04-07 2023-02-06 41470 42176 -706 -706 1,215shs First Trust North American Energy Infrastructure Fund 2022-04-07 2023-02-07 32956 33669 -713 -713 71shs IShares Core S&P 500 ETF 2022-04-07 2023-01-10 27697 31886 -4189 -4189 389shs IShares Core S&P 500 ETF 2022-04-07 2023-05-09 160524 174702 -14178 -14178 71shs IShares Core S&P 500 ETF 2022-04-07 2023-05-26 156252 167965 -11713 -11713 1,164shs IShares Trust IShares 1 3 Year Treasury Bond ETF 2023-02-10 94643 93992 651 651 1,873shs Select Sector SPDR Trust The Communication Services Select Sector 2023-01-10 2023-04-21 107784 95684 12100 12100 733shs Select Sector SPDR Trust The Technology Select Sector SPDR Fund 2022-04-07 2023-01-10 92336 112852 -20516 -20516 653shs Vanguard FTSE Developed Markets ETF 2022-04-07 2023-05-09 30188 30978 -790 -790 171shs Vanguard FTSE Emerging Markets ETF FTSE Emerging Index 2022-04-07 2023-01-10 7052 7887 -835 -835 1,160shs Vanguard Intermediate Term Corporate Bond ETF 2022-04-07 2023-02-10 92044 97844 -5800 -5800 Capital Gains Dividends P 11362 11362 11362 -43338 5700 0 5700 0 5700 5000 0 0 0 5000 100 800 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 RBC Wealth Management 1133 NW Wall Street Bldg 2 Bend OR 97703 Investment Mgmt 83022 0 0 21059040 664488 0 21723528 0 0 21723528 325853 21397675 1069884 1069884 5700 5700 1064184 0 1064184 0 1064184 1000000 0 1000000 1064184 719236 0 0 1000000 719236 0 0 280764 0 0 0 0 0 0 0 0 783420 0 0 0 X 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 600000 Saint John's Health Clinic 2221 Santa Monica Blvd Santa Monica CA 90404 PC Support for cancer treatment and research 200000 1000000 0 14 23061 14 472027 18 -43338 0 451750 0 451750 0 0 0 0 0 0 0 0 0 0 Oracle Corp NTS B/E 250088 249723 San Diego Gas & Elec Co 250249 248985 Johnson & Johnson B/E 375802 371974 IBM Corp B/E 250799 246463 Caterpillar Inc B/E 175327 171803 Costco Whsl Corp NTS B/E 247158 244210 Amgen Inc NTS B/E 198279 196504 CME Group Inc 170764 168560 Shell Intl Fin NTS B/E 247183 241600 Intel Corp B/E 150935 145895 Novartis Cptl Corp NTS 260017 248654 VISA Inc NTS B/E 276508 263417 Citigroup Inc SR NT 173422 167827 Morgan Stanley NTS B/E 174744 168882 Comcast Corp B/E 168871 167578 Berkshire Hathaway Inc 349345 337057 Pfizer Inc B/E 245018 235938 Microsoft Corp B/E 402462 384564 Nuveen Preferred Securities and Inc 303476 253156 Astrazeneca PLC B/E 316190 288369 Baker Hughes LLC / CO-OBL 357632 323404 Starbucks Corp NTS B/E 373899 325525 Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2023 High Yield Corp 164140 164570 MFS Ser Tr X Emerging Market Debt Fund Class I 177954 158490 Amazon Com B/E 240210 235163 Bank New York Mellon Senior Notes 245808 233545 Elevance Health Inc 250154 239893 Lam Research Corp Senior Unsecured 248440 241290 Berkshire Hathaway Energy Co 242358 229373 IShares Trust JP Morgan USD Emerging Markets Bond ETF 104862 95194 Vanguard Intermediate Term Corporate Bond ETF 101124 97602 UnitedHealth Group Inc SR NT 249188 254810 Goldman Sachs Group Inc 149550 147741 Northern Trust Corp Subordinated Notes 260347 259053 Halliburton Co Senior Notes 196276 188148 DBX ETF Trust XTrackers USD High Yield Corporate Bond ETF 97135 98187 First Trust Preferred Securities and Income ETF 109322 100004 Abbott Labs 73697 105531 Aflac Inc 87454 130317 Air Prod & Chemical Inc 91779 128498 Archer Daniels Midland Co 85680 141146 Automatic Data Processing Inc 92749 122863 Chevron Corp 105427 145234 Cinn Financial Corp 87951 108220 Cintas Corp 69601 136200 Coca Cola Co 59481 76239 Dover Corp 53026 75597 Emerson Electric Co 84795 106660 Genl Dynamics Corp 68445 90148 Genuine Parts Co 82210 123538 Illinois Tool Works Inc 95107 131084 Johnson & Johnson Com 85375 101795 Lowes Companies Inc 90112 146931 McDonalds Corp 86451 138761 Pepsico Inc 102568 149473 Procter & Gamble Co 86169 122454 Roper Technologies Inc 70866 108661 S&P Global Inc 107640 166369 Sherwin Williams Co 92532 146302 Walmart Inc 98033 135332 IShares Core S&P Small-Cap ETF 194225 226206 Chubb LTD CHF 68199 102249 Albemarle Corp 81984 134077 ATMOS Energy Corp 115319 121692 Essex Property Trust Inc 154073 134488 Linde PLC EUR 62440 110513 Realty Income Corp MD SBI 140621 135424 Caterpillar Inc 59724 81197 Church & Dwight Co Inc 127999 138819 Nextera Energy Inc Com 137281 132521 Smith A O Corp 74806 105313 Consolidated Edison Inc 67565 71054 Gilead Sciences Inc 92511 114526 McCormick & Co Inc 121404 113748 Crown Castle International Corp 163987 134791 IShares Core S&P Mid-Cap ETF 362578 365811 IShares Core S&P 500 ETF 692674 710462 Vanguard FTSE Developed Markets ETF 860263 840707 Vanguard FTSE Emerging Markets ETF FTSE Emerging Index 212567 187494 Pentair PLC 72343 97804 3M Company 113755 93184 C H Robinson Worldwide Inc 94613 91425 Expeditors International of Washington Inc 117216 124885 Nordson Corp 84072 99520 Smucker J M Company 94348 91408 Schwab Strategic Tr US Dividend Equity ETF 160375 166663 Select Sector SPDR Trust The Health Care Select Sector SPDR Fund 162708 162196 1076834 1070344 0 0 Blackstone RE Income Trust Inc AT COST 1250697 2747465 Starwood Real Estate Income Trust Inc AT COST 625349 1203225 Investment Advisory 83022 83022 0