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 | 241,540 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 913,392 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36,611,372 | 245,615 | SH | | SOLE | | 245,615 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 888,162 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 315,439 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,119,144 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 822,560 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266,914 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,057,088 | 46,073 | SH | | SOLE | | 46,073 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 273,808 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 227,514 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,258,577 | 32,543 | SH | | SOLE | | 32,543 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,594,017 | 19,674 | SH | | SOLE | | 19,674 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 26,370,817 | 627,130 | SH | | SOLE | | 627,130 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,815,540 | 148,014 | SH | | SOLE | | 148,014 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 91,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,193,085 | 241,865 | SH | | SOLE | | 241,865 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 373,423 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 374,782 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 319,460 | 969 | SH | | SOLE | | 969 | 0 | 0 |
AMETEK INC | COM | 031100100 | 321,821 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
AMGEN INC | COM | 031162100 | 544,777 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 347,383 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 451,732 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 315,790 | 974 | SH | | SOLE | | 974 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 639,205 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,880,128 | 75,230 | SH | | SOLE | | 75,230 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 536,078 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284,258 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 224,395 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 535,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,288,087 | 818,115 | SH | | SOLE | | 818,115 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 256,361 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 522,299 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 253,999 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 259,499 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,161,186 | 42,410 | SH | | SOLE | | 42,410 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 342,437 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 332,211 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 236,354 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,118,264 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 651,420 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,592,332 | 19,478 | SH | | SOLE | | 19,478 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 447,845 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 211,828 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
BOEING CO | COM | 097023105 | 543,029 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 977,612 | 317 | SH | | SOLE | | 317 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 653,558 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 550,684 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 67,820,179 | 81,654 | SH | | SOLE | | 81,654 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 851,915 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 304,543 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 354,715 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 583,947 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 658,145 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 224,748 | 511 | SH | | SOLE | | 511 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,232,806 | 173,365 | SH | | SOLE | | 173,365 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 300,420 | 164 | SH | | SOLE | | 164 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 340,999 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 222,227 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 33,141,212 | 616,466 | SH | | SOLE | | 616,466 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 284,208 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 380,218 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 39,407,513 | 703,957 | SH | | SOLE | | 703,957 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 237,429 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 250,947 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 748,770 | 16,887 | SH | | SOLE | | 16,887 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 716,524 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527,793 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 645,972 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
COPART INC | COM | 217204106 | 291,719 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 246,817 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,355,904 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 278,186 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
CSX CORP | COM | 126408103 | 361,313 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 416,127 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 285,655 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 848,750 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
DEERE & CO | COM | 244199105 | 471,348 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 239,035 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 215,969 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,000,643 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
DOVER CORP | COM | 260003108 | 322,408 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
DOW INC | COM | 260557103 | 10,630,589 | 206,179 | SH | | SOLE | | 206,179 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 294,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,415,318 | 242,639 | SH | | SOLE | | 242,639 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 582,855 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 349,992 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
EBAY INC. | COM | 278642103 | 201,491 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295,756 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 223,944 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 462,851 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,602,932 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,232,813 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 252,248 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 417,801 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 379,108 | 522 | SH | | SOLE | | 522 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 251,748 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 268,687 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 205,592 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,877,939 | 160,554 | SH | | SOLE | | 160,554 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 868,530 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 333,799 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 257,067 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215,553 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 246,208 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 10,465,600 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,025,520 | 632,000 | SH | | SOLE | | 632,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 271,047 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 307,022 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 252,515 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 632,774 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 357,166 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 260,082 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 616,316 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 256,600 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 262,112 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 361,211 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 17,004,750 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,286,390 | 919,000 | SH | | SOLE | | 919,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 514,476 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 321,975 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 261,231 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 200,080 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 381,276 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 177,348 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 281,137 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,246,389 | 50,458 | SH | | SOLE | | 50,458 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 790,687 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 266,863 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 376,092 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 272,451 | 560 | SH | | SOLE | | 560 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 271,982 | 622 | SH | | SOLE | | 622 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 340,859 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
INTEL CORP | COM | 458140100 | 581,811 | 16,366 | SH | | SOLE | | 16,366 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 361,966 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,647,297 | 118,655 | SH | | SOLE | | 118,655 | 0 | 0 |
INTUIT | COM | 461202103 | 7,060,169 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 772,522 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 257,893 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 309,685 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,727,840 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 22,809,200 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,056,800 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,688,620 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,110,125 | 567,500 | SH | | SOLE | | 567,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,988,020 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 259,214 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,865,332 | 89,023 | SH | | SOLE | | 89,023 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 248,757 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,320,492 | 174,600 | SH | | SOLE | | 174,600 | 0 | 0 |
KEYCORP | COM | 493267108 | 134,306 | 12,482 | SH | | SOLE | | 12,482 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,712,473 | 80,368 | SH | | SOLE | | 80,368 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 286,668 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 242,172 | 528 | SH | | SOLE | | 528 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 397,372 | 634 | SH | | SOLE | | 634 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 291,686 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 861,990 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 453,537 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 585,070 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 286,123 | 742 | SH | | SOLE | | 742 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 400,597 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 588,108 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 438,832 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 312,871 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
MASCO CORP | COM | 574599106 | 245,870 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,956,983 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 28,427,810 | 107,910 | SH | | SOLE | | 107,910 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 520,515 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 658,537 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 320,774 | 253 | SH | | SOLE | | 253 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 46,826,396 | 454,846 | SH | | SOLE | | 454,846 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,646,951 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 28,328,310 | 450,299 | SH | | SOLE | | 450,299 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 367,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201,525 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 308,856 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 52,543,326 | 166,408 | SH | | SOLE | | 166,408 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 651,735 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 264,326 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 259,259 | 820 | SH | | SOLE | | 820 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,800,058 | 217,951 | SH | | SOLE | | 217,951 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 293,747 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
MSCI INC | COM | 55354G100 | 301,178 | 587 | SH | | SOLE | | 587 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 205,635 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 737,453 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 236,369 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 25,931,516 | 452,636 | SH | | SOLE | | 452,636 | 0 | 0 |
NIKE INC | CL B | 654106103 | 591,314 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 273,733 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 378,563 | 860 | SH | | SOLE | | 860 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 213,574 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,207,517 | 25,765 | SH | | SOLE | | 25,765 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 254,784 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
OKTA INC | CL A | 679295105 | 779,317 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 417,300 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 981,772 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300,833 | 331 | SH | | SOLE | | 331 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 256,269 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
PACCAR INC | COM | 693718108 | 315,849 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,048 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724,185 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 330,313 | 848 | SH | | SOLE | | 848 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 259,147 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 338,308 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 392,280 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 250,518 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,201,160 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,508,526 | 769,024 | SH | | SOLE | | 769,024 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 602,696 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 346,032 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 366,132 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 227,125 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 236,796 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,957,879 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 401,184 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 506,179 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 224,889 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 236,641 | 898 | SH | | SOLE | | 898 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,496,266 | 166,543 | SH | | SOLE | | 166,543 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 606,481 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 343,138 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 441,107 | 536 | SH | | SOLE | | 536 | 0 | 0 |
RESMED INC | COM | 761152107 | 210,863 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 329,894 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 524,158 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 654,084 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,923,166 | 9,484 | SH | | SOLE | | 9,484 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 696,918 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 403,241 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 900,485 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 282,340 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,950,644 | 231,005 | SH | | SOLE | | 231,005 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 219,060 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 760,500 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 496,509 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 763,790 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 388,289 | 846 | SH | | SOLE | | 846 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 237,780 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 259,722 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 280,848 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 288,937 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 334,218 | 818 | SH | | SOLE | | 818 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,662,470 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,754,075 | 99,076 | SH | | SOLE | | 99,076 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 389,627 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 237,498 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,121,167 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 771,478 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 727,840 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 251,608 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 248,192 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 459,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 585,844 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492,549 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 266,742 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,211,690 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 17,575,456 | 531,623 | SH | | SOLE | | 531,623 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 854,370 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 661,472 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,370,463 | 628,524 | SH | | SOLE | | 628,524 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 918,034 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 744,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 197,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 266,149 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,705,083 | 68,280 | SH | | SOLE | | 68,280 | 0 | 0 |
WABTEC | COM | 929740108 | 244,315 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 333,600 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,592,743 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 196,794 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 408,844 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 231,903 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 647,549 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 341,033 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 256,704 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
YELP INC | CL A | 985817105 | 623,850 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 216,521 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 716,102 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |