The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 282,046 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 780,506 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38,008,407 | 245,263 | SH | SOLE | 245,263 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 961,142 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,882,870 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,408,503 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 331,865 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 293,787 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 258,713 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 229,567 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,409,216 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,114,130 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,935,364 | 618,130 | SH | SOLE | 618,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,565,217 | 148,514 | SH | SOLE | 148,514 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,673,677 | 242,227 | SH | SOLE | 242,227 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 468,912 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 491,991 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 274,617 | 723 | SH | SOLE | 723 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 359,130 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 615,499 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 410,002 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 512,285 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 283,453 | 974 | SH | SOLE | 974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,344,833 | 74,507 | SH | SOLE | 74,507 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 588,638 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 272,197 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,208,166 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,052,030 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,727,970 | 818,115 | SH | SOLE | 818,115 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 301,672 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465,707 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 258,561 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 282,889 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,391,514 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 417,909 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 313,322 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 208,616 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,156,723 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 220,731 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,136,960 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 507,315 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 580,744 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 738,450 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 865,522 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 745,922 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 486,829 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 91,131,766 | 81,641 | SH | SOLE | 81,641 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 682,832 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 201,020 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 375,397 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 326,373 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 632,438 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 232,945 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,757,695 | 172,685 | SH | SOLE | 172,685 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 331,609 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 370,188 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 329,052 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,229,342 | 618,158 | SH | SOLE | 618,158 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 355,450 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 399,929 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,955,626 | 711,957 | SH | SOLE | 711,957 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264,733 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316,927 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 705,283 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 207,728 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 663,456 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 991,175 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 540,266 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
COPART INC | COM | 217204106 | 331,730 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 209,561 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,584,192 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 691,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377,108 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 206,466 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 407,373 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 434,833 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 366,576 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 756,944 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 267,886 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 463,049 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 317,919 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 237,738 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 226,598 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,114,720 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 284,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 315,926 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,358,022 | 207,112 | SH | SOLE | 207,112 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,545,689 | 242,639 | SH | SOLE | 242,639 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 202,787 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 642,390 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 668,276 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 325,511 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 254,467 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 470,617 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,447,389 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 304,254 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 275,945 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 398,651 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 455,851 | 566 | SH | SOLE | 566 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 262,254 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 221,431 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 210,988 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 271,118 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,876,524 | 158,797 | SH | SOLE | 158,797 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 318,742 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 253,115 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 234,273 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 335,243 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,054,600 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,068,320 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 290,714 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 301,337 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 225,106 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 250,710 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 680,822 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295,043 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 234,577 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305,632 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 665,463 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 261,211 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 285,564 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,116,928 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 25,340,500 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,828,600 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 921,990 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 287,393 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 253,898 | 938 | SH | SOLE | 938 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 240,171 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 173,366 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 340,872 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,101,203 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 582,994 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 276,283 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 394,716 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 260,494 | 569 | SH | SOLE | 569 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 303,612 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 342,618 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 887,114 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 422,535 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,915,375 | 115,655 | SH | SOLE | 115,655 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,594,163 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,164,904 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 310,776 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 364,192 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,219,020 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,135,020 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,280,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,586,730 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,700,325 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,212,630 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,080,748 | 140,875 | SH | SOLE | 140,875 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 269,467 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,725,978 | 168,877 | SH | SOLE | 168,877 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 179,741 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211,749 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,765,516 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 304,996 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 306,926 | 528 | SH | SOLE | 528 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 496,587 | 634 | SH | SOLE | 634 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 224,348 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 387,355 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,138,488 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 502,643 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 548,141 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 379,377 | 742 | SH | SOLE | 742 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 392,709 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 442,451 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 436,918 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 312,225 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 308,108 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,070,706 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31,996,394 | 107,910 | SH | SOLE | 107,910 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 527,797 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 455,891 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 397,600 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49,545,774 | 454,465 | SH | SOLE | 454,465 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,597,940 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,058,333 | 454,534 | SH | SOLE | 454,534 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232,845 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 611,034 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,699,139 | 164,076 | SH | SOLE | 164,076 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 680,190 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 287,589 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 320,259 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,323,931 | 217,951 | SH | SOLE | 217,951 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248,593 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 291,310 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 238,914 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 950,877 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 264,772 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,606,148 | 454,497 | SH | SOLE | 454,497 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 671,397 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 328,568 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 232,045 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 402,600 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 707,322 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 237,739 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,822,236 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 234,481 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,504,381 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 314,476 | 331 | SH | SOLE | 331 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 285,499 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 362,770 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 219,673 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 910,884 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 433,058 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 267,640 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 355,380 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 281,315 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,288,916 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,647,143 | 751,898 | SH | SOLE | 751,898 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 612,461 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 383,443 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 210,832 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 358,684 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 286,473 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 243,164 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,849,628 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 458,726 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 650,104 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 245,793 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 273,890 | 898 | SH | SOLE | 898 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,521,004 | 169,543 | SH | SOLE | 169,543 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 727,893 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 394,533 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 736,885 | 839 | SH | SOLE | 839 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 933,381 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 249,626 | 804 | SH | SOLE | 804 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 566,515 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 748,884 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,574,367 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 622,086 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 462,405 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,124,026 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 345,273 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269,447 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 741,210 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,575,456 | 236,387 | SH | SOLE | 236,387 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 267,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 792,220 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,002,344 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 836,991 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,053,506 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 263,268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 297,758 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 361,747 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 328,630 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 291,427 | 653 | SH | SOLE | 653 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,385,540 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,888,495 | 99,076 | SH | SOLE | 99,076 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 407,851 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 218,686 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 959,138 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 814,271 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 785,296 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 302,436 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 216,397 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 320,281 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 706,649 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 496,847 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 344,052 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,492,835 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,143,043 | 511,623 | SH | SOLE | 511,623 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 263,770 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,469,155 | 622,524 | SH | SOLE | 622,524 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 870,745 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 405,902 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 216,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 318,609 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,740,770 | 68,142 | SH | SOLE | 68,142 | 0 | 0 | ||
WABTEC | COM | 929740108 | 291,743 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,585,801 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 206,217 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 480,346 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 780,039 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 375,378 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 228,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 226,434 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 812,375 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 841,928 | 3,800 | SH | SOLE | 3,800 | 0 | 0 |