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 | 273,661 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 805,963 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 44,629,250 | 245,081 | SH | SOLE | 245,081 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 916,090 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 965,300 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,613,942 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 347,332 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 259,956 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 237,749 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 283,736 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,006,650 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,634,707 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26,744,731 | 613,130 | SH | SOLE | 613,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,859,638 | 143,362 | SH | SOLE | 143,362 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,855,745 | 242,227 | SH | SOLE | 242,227 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 569,908 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221,768 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 450,308 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 316,992 | 723 | SH | SOLE | 723 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 269,595 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 578,023 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 416,067 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 471,729 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 325,043 | 974 | SH | SOLE | 974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,393,646 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 692,314 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236,731 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 578,800 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,249,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,958,824 | 793,115 | SH | SOLE | 793,115 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 322,660 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,230 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 315,165 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 280,381 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,503,376 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 433,302 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 317,973 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 208,776 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,347,343 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,238,809 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 509,059 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 593,582 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 546,741 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 819,901 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 408,474 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418,330 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 108,065,979 | 81,534 | SH | SOLE | 81,534 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 720,924 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 206,693 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 305,522 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 330,237 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 783,794 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 246,349 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,239,332 | 172,685 | SH | SOLE | 172,685 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 421,482 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 424,455 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 306,415 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,011,632 | 601,315 | SH | SOLE | 601,315 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 616,464 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 375,035 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,289,941 | 691,238 | SH | SOLE | 691,238 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256,881 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358,039 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 665,032 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 214,831 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 611,835 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 535,367 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 410,737 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
COPART INC | COM | 217204106 | 392,118 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 210,153 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 231,647 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,702,632 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 729,983 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 435,573 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 439,238 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 354,770 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 780,625 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 242,750 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 442,778 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 338,907 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 355,349 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 482,148 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 264,277 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,155,813 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 211,773 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 257,634 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,798,777 | 203,673 | SH | SOLE | 203,673 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,590,083 | 243,926 | SH | SOLE | 243,926 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 202,102 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 821,723 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 241,205 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 326,529 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 246,766 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 517,503 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,106,394 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 354,551 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 288,189 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 421,361 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 436,600 | 529 | SH | SOLE | 529 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270,616 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 231,732 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 217,707 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,299,534 | 148,826 | SH | SOLE | 148,826 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 365,072 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 286,362 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289,302 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 361,681 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,296,400 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,390,640 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 306,257 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 328,282 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 262,720 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 292,898 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 698,858 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 505,581 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 247,868 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 332,491 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 827,448 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 280,580 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 360,533 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,875,565 | 134,820 | SH | SOLE | 134,820 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 25,650,250 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,527,040 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 926,854 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 313,389 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 312,851 | 938 | SH | SOLE | 938 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 254,298 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 181,023 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 399,316 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,485,300 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 570,595 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 349,335 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 295,342 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 350,976 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 779,777 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452,145 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,085,479 | 115,655 | SH | SOLE | 115,655 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,899,150 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 874,406 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 324,443 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 398,049 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,039,800 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,179,920 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,487,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,462,800 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,290,525 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,845,700 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,722,415 | 130,997 | SH | SOLE | 130,997 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 305,371 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,722,913 | 158,377 | SH | SOLE | 158,377 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 214,207 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 197,340 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 208,142 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,395,601 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 317,099 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 368,845 | 528 | SH | SOLE | 528 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 526,591 | 542 | SH | SOLE | 542 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 236,466 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 321,259 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,243,913 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 383,910 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 627,400 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 289,862 | 742 | SH | SOLE | 742 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 420,329 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 495,032 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 474,990 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 366,946 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 314,100 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,194,996 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,055,588 | 106,599 | SH | SOLE | 106,599 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 572,282 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 482,288 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 382,526 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,849,617 | 453,578 | SH | SOLE | 453,578 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,177,254 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33,270,795 | 448,938 | SH | SOLE | 448,938 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231,631 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 798,587 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,618,908 | 158,345 | SH | SOLE | 158,345 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 205,980 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 626,850 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 295,926 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 274,728 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,863,146 | 210,951 | SH | SOLE | 210,951 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281,854 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 288,632 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 284,469 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,104,126 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 229,268 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,611,165 | 447,679 | SH | SOLE | 447,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 548,561 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 354,269 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 244,530 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 411,648 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 270,331 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,421,781 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 255,216 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 201,917 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 822,243 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 373,659 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 278,009 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,390 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 422,501 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 366,266 | 659 | SH | SOLE | 659 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 275,932 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 387,671 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 330,567 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,231,370 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,865,170 | 751,898 | SH | SOLE | 751,898 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 558,516 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 470,419 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 418,688 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 298,960 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 275,295 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,831,803 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 554,691 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 635,083 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 278,238 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 293,235 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 260,474 | 898 | SH | SOLE | 898 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,195,730 | 166,543 | SH | SOLE | 166,543 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 791,351 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 493,284 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 730,530 | 759 | SH | SOLE | 759 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 282,391 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 234,229 | 804 | SH | SOLE | 804 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 656,669 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 723,265 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,621,553 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 581,808 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 486,197 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 946,138 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 384,494 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 295,610 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,599,703 | 231,387 | SH | SOLE | 231,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 497,162 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 499,944 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 269,678 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 415,481 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 292,248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 274,707 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 634,412 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 303,261 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 280,346 | 653 | SH | SOLE | 653 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 205,351 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,321,131 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,260,030 | 99,076 | SH | SOLE | 99,076 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 494,665 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 265,669 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,050,246 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 633,368 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 718,168 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 380,564 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203,904 | 886 | SH | SOLE | 886 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 338,152 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 638,926 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469,671 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 450,694 | 625 | SH | SOLE | 625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,240,496 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,869,548 | 511,623 | SH | SOLE | 511,623 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 346,330 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 214,514 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,281,688 | 626,351 | SH | SOLE | 626,351 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 844,798 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 634,249 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 297,721 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,905,215 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
WABTEC | COM | 929740108 | 260,913 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,003,455 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 545,238 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 825,234 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 388,991 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 240,280 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 418,964 | 2,476 | SH | SOLE | 2,476 | 0 | 0 |