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 | 309,394 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 932,227 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 39,994,920 | 247,478 | SH | | SOLE | | 247,478 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,175,964 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 257,897 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,067,473 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 518,160 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 306,006 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 462,419 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,234,830 | 46,178 | SH | | SOLE | | 46,178 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 216,651 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 290,159 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 207,947 | 986 | SH | | SOLE | | 986 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 222,384 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 339,840 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,167,457 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,072,733 | 23,360 | SH | | SOLE | | 23,360 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 20,867,529 | 456,520 | SH | | SOLE | | 456,520 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,365,640 | 147,210 | SH | | SOLE | | 147,210 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,238,526 | 160,490 | SH | | SOLE | | 160,490 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 556,574 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 301,718 | 969 | SH | | SOLE | | 969 | 0 | 0 |
AMETEK INC | COM | 031100100 | 304,310 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
AMGEN INC | COM | 031162100 | 532,371 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 398,517 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 455,839 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 381,178 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,552,265 | 81,215 | SH | | SOLE | | 81,215 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 823,835 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 606,218 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,601,247 | 793,115 | SH | | SOLE | | 793,115 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 314,128 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 554,155 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 246,618 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,735,819 | 52,410 | SH | | SOLE | | 52,410 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 365,480 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 236,501 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 439,939 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,867,918 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 210,150 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 202,152 | 730 | SH | | SOLE | | 730 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,503,806 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 310,114 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 353,286 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
BOEING CO | COM | 097023105 | 648,237 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 661,012 | 328 | SH | | SOLE | | 328 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 413,376 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 682,662 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 45,675,330 | 81,690 | SH | | SOLE | | 81,690 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 423,447 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 263,888 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 291,708 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 360,938 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 783,361 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 259,047 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 223,806 | 660 | SH | | SOLE | | 660 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 377,480 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 31,257,466 | 174,146 | SH | | SOLE | | 174,146 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 320,510 | 231 | SH | | SOLE | | 231 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 361,343 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 496,679 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 462,911 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29,106,992 | 610,978 | SH | | SOLE | | 610,978 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 312,539 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 353,136 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 37,475,323 | 589,142 | SH | | SOLE | | 589,142 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 209,404 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200,451 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 329,342 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 721,781 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 358,749 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 744,580 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486,675 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 221,215 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
CORNING INC | COM | 219350105 | 242,105 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 248,069 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,170,923 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 216,788 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
CSX CORP | COM | 126408103 | 364,015 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 615,893 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 340,515 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,277,466 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,976,980 | 249,000 | SH | | SOLE | | 249,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 583,114 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 290,121 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 352,188 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 780,704 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 228,774 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 376,763 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 420,655 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
DOVER CORP | COM | 260003108 | 312,933 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
DOW INC | COM | 260557103 | 10,490,140 | 208,179 | SH | | SOLE | | 208,179 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,831,656 | 163,430 | SH | | SOLE | | 163,430 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 318,510 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 227,255 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 545,287 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 300,284 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 220,447 | 832 | SH | | SOLE | | 832 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 348,750 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 472,748 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 307,365 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,580,358 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 218,232 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 253,813 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264,615 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 318,913 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 332,584 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 287,494 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 248,005 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 644,822 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 403,853 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 292,025 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 467,129 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 336,239 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 267,438 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 413,797 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,801,030 | 919,000 | SH | | SOLE | | 919,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545,974 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 312,833 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 352,741 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
HESS CORP | COM | 42809H107 | 453,824 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162,952 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 382,744 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,826,379 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 768,480 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 227,396 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 352,020 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 286,826 | 560 | SH | | SOLE | | 560 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 274,965 | 674 | SH | | SOLE | | 674 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 326,044 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
INTEL CORP | COM | 458140100 | 432,553 | 16,366 | SH | | SOLE | | 16,366 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 337,521 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584,694 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
INTUIT | COM | 461202103 | 5,410,936 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 547,152 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 354,460 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,943,680 | 148,000 | SH | | SOLE | | 148,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 9,542,160 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,939,840 | 316,000 | SH | | SOLE | | 316,000 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,487,680 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,675,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24,389,680 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,760,600 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 335,850 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,144,560 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 34,651,550 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 39,556,800 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,458,170 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 228,013 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,345,912 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 331,264 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,469,410 | 160,100 | SH | | SOLE | | 160,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 634,841 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,242,488 | 119,650 | SH | | SOLE | | 119,650 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 272,827 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 292,109 | 695 | SH | | SOLE | | 695 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 209,585 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 323,085 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,684,693 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 793,922 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,323,253 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 625,414 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 294,750 | 920 | SH | | SOLE | | 920 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 608,720 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 322,049 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 549,228 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 249,279 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
MASCO CORP | COM | 574599106 | 214,682 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,759,514 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 28,120,759 | 106,708 | SH | | SOLE | | 106,708 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 519,541 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 548,625 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 310,570 | 367 | SH | | SOLE | | 367 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 50,465,164 | 454,846 | SH | | SOLE | | 454,846 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,407,497 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32,492,610 | 448,979 | SH | | SOLE | | 448,979 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 335,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 226,909 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,031,664 | 162,754 | SH | | SOLE | | 162,754 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 347,205 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 625,910 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 253,419 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,572,072 | 136,110 | SH | | SOLE | | 136,110 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 278,069 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
MSCI INC | COM | 55354G100 | 273,055 | 587 | SH | | SOLE | | 587 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 356,873 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 662,006 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 338,896 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 29,513,057 | 353,027 | SH | | SOLE | | 353,027 | 0 | 0 |
NIKE INC | CL B | 654106103 | 761,735 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 342,524 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 243,348 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 469,225 | 860 | SH | | SOLE | | 860 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 222,759 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,028,277 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 349,972 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 243,894 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 385,320 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 594,168 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 367,153 | 435 | SH | | SOLE | | 435 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 312,457 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
PACCAR INC | COM | 693718108 | 443,089 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137,253 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 483,087 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 222,615 | 765 | SH | | SOLE | | 765 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 259,663 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 474,325 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 228,948 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,322,431 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
PFIZER INC | COM | 717081103 | 29,230,985 | 570,472 | SH | | SOLE | | 570,472 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 658,877 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 299,750 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 364,282 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 292,189 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 348,992 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,827,662 | 12,059 | SH | | SOLE | | 12,059 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 428,821 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 235,720 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 455,849 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,309,737 | 166,543 | SH | | SOLE | | 166,543 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 312,075 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 480,271 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 903,133 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 386,719 | 536 | SH | | SOLE | | 536 | 0 | 0 |
RESMED INC | COM | 761152107 | 320,520 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 297,236 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 216,045 | 500 | SH | | SOLE | | 500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 599,543 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 700,340 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 404,371 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 649,428 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,740,000 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 479,513 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,723,651 | 234,192 | SH | | SOLE | | 234,192 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,074,955 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 642,816 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 449,128 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 270,119 | 846 | SH | | SOLE | | 846 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 275,220 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 378,562 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 451,164 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 327,126 | 818 | SH | | SOLE | | 818 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,733,882 | 14,076 | SH | | SOLE | | 14,076 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,816,092 | 101,780 | SH | | SOLE | | 101,780 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 226,840 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,304,034 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 725,952 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 727,580 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 296,234 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 411,410 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 690,993 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 549,334 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,156,162 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,546,269 | 310,623 | SH | | SOLE | | 310,623 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 337,574 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,589,840 | 383,000 | SH | | SOLE | | 383,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,250,350 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,808,720 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,293,539 | 641,968 | SH | | SOLE | | 641,968 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 906,769 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,427,944 | 64,632 | SH | | SOLE | | 64,632 | 0 | 0 |
WABTEC | COM | 929740108 | 229,463 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
WALMART INC | COM | 931142103 | 889,023 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 171,787 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 629,873 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 497,866 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 654,364 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 271,603 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,323,120 | 458,000 | SH | | SOLE | | 458,000 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12,909,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 221,963 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 782,577 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |