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 |
3M CO | COM | 88579Y101 | 258,232 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,091,072 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 33,091,709 | 245,615 | SH | | SOLE | | 245,615 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 892,413 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 284,007 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,377,485 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 911,280 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 287,037 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,800,246 | 46,073 | SH | | SOLE | | 46,073 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 230,966 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 298,494 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 260,279 | 736 | SH | | SOLE | | 736 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,895,397 | 32,543 | SH | | SOLE | | 32,543 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,622,146 | 21,676 | SH | | SOLE | | 21,676 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 28,228,922 | 623,155 | SH | | SOLE | | 623,155 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,371,105 | 148,597 | SH | | SOLE | | 148,597 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,365,033 | 241,865 | SH | | SOLE | | 241,865 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 436,023 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 441,989 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 321,863 | 969 | SH | | SOLE | | 969 | 0 | 0 |
AMETEK INC | COM | 031100100 | 352,575 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
AMGEN INC | COM | 031162100 | 450,035 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 401,474 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 502,610 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 336,225 | 974 | SH | | SOLE | | 974 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,954,699 | 77,098 | SH | | SOLE | | 77,098 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 644,648 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284,786 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,650,184 | 793,115 | SH | | SOLE | | 793,115 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 343,949 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 509,913 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 249,336 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 285,987 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,216,743 | 42,410 | SH | | SOLE | | 42,410 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 357,451 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 211,398 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 339,253 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 202,278 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,062,027 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 207,941 | 730 | SH | | SOLE | | 730 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,462,025 | 19,478 | SH | | SOLE | | 19,478 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 388,615 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 331,252 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
BOEING CO | COM | 097023105 | 598,216 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 885,708 | 328 | SH | | SOLE | | 328 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344,986 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 606,758 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 70,829,129 | 81,654 | SH | | SOLE | | 81,654 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 852,715 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 212,552 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 343,203 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 353,488 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 526,301 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 225,907 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 242,464 | 660 | SH | | SOLE | | 660 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,278,983 | 173,365 | SH | | SOLE | | 173,365 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 350,796 | 164 | SH | | SOLE | | 164 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 315,413 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 229,651 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,895,951 | 616,466 | SH | | SOLE | | 616,466 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 318,136 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 389,109 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34,957,830 | 580,502 | SH | | SOLE | | 580,502 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 209,235 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 228,806 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 271,874 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 737,346 | 17,746 | SH | | SOLE | | 17,746 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 244,403 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 653,779 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 516,873 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 234,917 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
COPART INC | COM | 217204106 | 308,746 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
CORNING INC | COM | 219350105 | 223,415 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 285,690 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,334,644 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 229,076 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
CSX CORP | COM | 126408103 | 400,675 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 412,015 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 323,452 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 821,040 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 236,309 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
DEERE & CO | COM | 244199105 | 551,058 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 232,898 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 329,243 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 291,307 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,365,627 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 230,391 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 355,279 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
DOVER CORP | COM | 260003108 | 341,219 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
DOW INC | COM | 260557103 | 10,714,794 | 201,179 | SH | | SOLE | | 201,179 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 265,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,774,424 | 242,639 | SH | | SOLE | | 242,639 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 238,102 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
EBAY INC. | COM | 278642103 | 204,233 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 402,695 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 241,242 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 472,280 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 282,559 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 265,528 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 417,706 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 409,217 | 522 | SH | | SOLE | | 522 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 282,879 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 289,661 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208,092 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,264,892 | 151,654 | SH | | SOLE | | 151,654 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 312,354 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 245,876 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213,330 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 254,761 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,550,080 | 632,000 | SH | | SOLE | | 632,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 308,318 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 827,914 | 54,720 | SH | | SOLE | | 54,720 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 288,612 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 678,760 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 344,066 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 253,232 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 612,414 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 307,567 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 306,552 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 371,477 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 7,231,100 | 433,000 | SH | | SOLE | | 433,000 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,819,410 | 919,000 | SH | | SOLE | | 919,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 512,839 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 262,271 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 352,340 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
HESS CORP | COM | 42809H107 | 338,787 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171,528 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 272,470 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,084,057 | 48,558 | SH | | SOLE | | 48,558 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 709,650 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 285,961 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
HUMANA INC | COM | 444859102 | 250,393 | 560 | SH | | SOLE | | 560 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 338,503 | 674 | SH | | SOLE | | 674 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 370,237 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
INTEL CORP | COM | 458140100 | 547,279 | 16,366 | SH | | SOLE | | 16,366 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 372,033 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,234,725 | 76,487 | SH | | SOLE | | 76,487 | 0 | 0 |
INTUIT | COM | 461202103 | 6,331,269 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 630,195 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 279,947 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 353,788 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 9,669,180 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23,644,340 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,423,600 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,329,690 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,552,775 | 567,500 | SH | | SOLE | | 567,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,029,220 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 225,772 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,431,567 | 63,023 | SH | | SOLE | | 63,023 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 318,555 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,284,944 | 160,100 | SH | | SOLE | | 160,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 432,188 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,134,539 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 297,734 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 256,091 | 528 | SH | | SOLE | | 528 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 446,788 | 695 | SH | | SOLE | | 695 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 252,880 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 225,837 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 325,681 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,110,410 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 882,200 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 844,797 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 635,346 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 312,641 | 826 | SH | | SOLE | | 826 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 308,640 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 586,522 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 476,219 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 345,528 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
MASCO CORP | COM | 574599106 | 263,948 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,944,082 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,938,225 | 107,028 | SH | | SOLE | | 107,028 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 511,490 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 740,392 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 356,565 | 301 | SH | | SOLE | | 301 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 52,484,680 | 454,846 | SH | | SOLE | | 454,846 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,079,869 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25,719,963 | 454,979 | SH | | SOLE | | 454,979 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 439,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 286,519 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,239,674 | 162,212 | SH | | SOLE | | 162,212 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 234,860 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 684,980 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 286,740 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,524,815 | 134,951 | SH | | SOLE | | 134,951 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 316,449 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
MSCI INC | COM | 55354G100 | 275,473 | 587 | SH | | SOLE | | 587 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 289,977 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 207,044 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 893,314 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 272,896 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 33,585,591 | 452,636 | SH | | SOLE | | 452,636 | 0 | 0 |
NIKE INC | CL B | 654106103 | 682,528 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 315,196 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 203,885 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 391,988 | 860 | SH | | SOLE | | 860 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 223,997 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,433,288 | 15,208 | SH | | SOLE | | 15,208 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 259,308 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,103,845 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 316,204 | 331 | SH | | SOLE | | 331 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 284,031 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
PACCAR INC | COM | 693718108 | 310,760 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 261,591 | 17,064 | SH | | SOLE | | 17,064 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 884,576 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 298,381 | 765 | SH | | SOLE | | 765 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 251,372 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 386,167 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 249,937 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,355,810 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,366,040 | 637,024 | SH | | SOLE | | 637,024 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 635,506 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 274,694 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 330,452 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 233,008 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 252,941 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,809,196 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 381,226 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 553,184 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 209,081 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 262,108 | 898 | SH | | SOLE | | 898 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,825,279 | 166,543 | SH | | SOLE | | 166,543 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 430,226 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 713,443 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 410,817 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 385,137 | 536 | SH | | SOLE | | 536 | 0 | 0 |
RESMED INC | COM | 761152107 | 311,581 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 380,185 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 717,593 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,331,994 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 371,544 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 416,315 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 694,033 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,111,697 | 229,348 | SH | | SOLE | | 229,348 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 538,886 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 560,450 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 368,357 | 846 | SH | | SOLE | | 846 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 267,120 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 272,246 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 335,026 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 327,834 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 336,288 | 818 | SH | | SOLE | | 818 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 202,621 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,831,527 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,835,662 | 99,076 | SH | | SOLE | | 99,076 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 382,177 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 262,471 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,206,286 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 735,977 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 721,863 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 263,286 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 588,692 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 566,430 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,506,057 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,262,984 | 310,623 | SH | | SOLE | | 310,623 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 312,135 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,573,923 | 633,878 | SH | | SOLE | | 633,878 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 753,087 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 287,459 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,312,710 | 64,480 | SH | | SOLE | | 64,480 | 0 | 0 |
WABTEC | COM | 929740108 | 252,131 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
WALMART INC | COM | 931142103 | 873,764 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 227,237 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 465,112 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 254,043 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 676,393 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 336,745 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 285,677 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 240,107 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 783,383 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |