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 | 271,184 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,013,410 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 39,396,105 | 247,199 | SH | | SOLE | | 247,199 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,259,565 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 288,353 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,085,587 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 784,080 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 230,157 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 330,218 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,232,626 | 46,073 | SH | | SOLE | | 46,073 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201,231 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 295,752 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 329,462 | 986 | SH | | SOLE | | 986 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,375,685 | 32,543 | SH | | SOLE | | 32,543 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,310,568 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 27,445,405 | 615,092 | SH | | SOLE | | 615,092 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,021,258 | 145,428 | SH | | SOLE | | 145,428 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,089,551 | 242,769 | SH | | SOLE | | 242,769 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 621,367 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 296,999 | 969 | SH | | SOLE | | 969 | 0 | 0 |
AMETEK INC | COM | 031100100 | 316,529 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
AMGEN INC | COM | 031162100 | 490,027 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 386,209 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 548,074 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 307,092 | 974 | SH | | SOLE | | 974 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,915,463 | 78,323 | SH | | SOLE | | 78,323 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 547,822 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 300,239 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,267,464 | 793,115 | SH | | SOLE | | 793,115 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 349,917 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 516,502 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 245,815 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,212,926 | 42,410 | SH | | SOLE | | 42,410 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 364,838 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 318,089 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,867,132 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 205,067 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 202,962 | 730 | SH | | SOLE | | 730 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,033,119 | 19,478 | SH | | SOLE | | 19,478 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 367,171 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 385,950 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
BOEING CO | COM | 097023105 | 671,066 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 869,990 | 328 | SH | | SOLE | | 328 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 319,091 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 657,613 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 52,368,269 | 81,629 | SH | | SOLE | | 81,629 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 553,797 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 255,657 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 301,750 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 325,328 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 489,489 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 245,078 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 236,023 | 660 | SH | | SOLE | | 660 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,286,233 | 173,365 | SH | | SOLE | | 173,365 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 394,615 | 231 | SH | | SOLE | | 231 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 318,067 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 474,247 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,859,835 | 609,466 | SH | | SOLE | | 609,466 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 324,010 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 402,192 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 36,110,268 | 582,142 | SH | | SOLE | | 582,142 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 220,250 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 213,560 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 265,204 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 672,751 | 17,746 | SH | | SOLE | | 17,746 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 272,235 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 626,015 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 474,369 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 201,431 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
CORNING INC | COM | 219350105 | 267,422 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 203,607 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 221,009 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,231,741 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 218,106 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
CSX CORP | COM | 126408103 | 351,795 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 442,888 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 336,737 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,131,912 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
DEERE & CO | COM | 244199105 | 561,517 | 1,360 | SH | �� | SOLE | | 1,360 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 297,653 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 355,824 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,131,068 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 322,004 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 383,543 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
DOVER CORP | COM | 260003108 | 351,133 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
DOW INC | COM | 260557103 | 11,028,633 | 201,179 | SH | | SOLE | | 201,179 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,580,162 | 244,430 | SH | | SOLE | | 244,430 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 202,867 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
EBAY INC. | COM | 278642103 | 202,771 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 353,174 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 224,037 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 488,778 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 272,400 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 293,807 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 418,400 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 297,838 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,630,378 | 151,654 | SH | | SOLE | | 151,654 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 287,897 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 267,366 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 211,887 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 258,941 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,973,520 | 632,000 | SH | | SOLE | | 632,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 317,676 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 311,472 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 263,136 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 694,202 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 409,786 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 268,603 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 532,970 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 342,695 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 291,606 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 399,915 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,251,340 | 919,000 | SH | | SOLE | | 919,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520,105 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 251,538 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 306,132 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
HESS CORP | COM | 42809H107 | 329,791 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162,645 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 426,695 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,330,437 | 48,558 | SH | | SOLE | | 48,558 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 653,630 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 244,475 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
HP INC | COM | 40434L105 | 215,546 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
HUMANA INC | COM | 444859102 | 271,858 | 560 | SH | | SOLE | | 560 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 337,054 | 674 | SH | | SOLE | | 674 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 360,306 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
INTEL CORP | COM | 458140100 | 534,677 | 16,366 | SH | | SOLE | | 16,366 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 343,114 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,547 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
INTUIT | COM | 461202103 | 6,160,479 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 526,779 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 344,080 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 9,663,960 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,124,560 | 316,000 | SH | | SOLE | | 316,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24,686,020 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,335,200 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,484,220 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 35,434,700 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 38,435,040 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,630,700 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 223,151 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,058,400 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 281,529 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,862,631 | 160,100 | SH | | SOLE | | 160,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 599,252 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,059,423 | 119,650 | SH | | SOLE | | 119,650 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 302,748 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 210,762 | 528 | SH | | SOLE | | 528 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 368,433 | 695 | SH | | SOLE | | 695 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 250,482 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 283,429 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 273,181 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,581,449 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 865,141 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 907,642 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 562,916 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 335,055 | 920 | SH | | SOLE | | 920 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 402,468 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 359,145 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 479,497 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 291,409 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
MASCO CORP | COM | 574599106 | 228,712 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,838,855 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 29,836,624 | 106,708 | SH | | SOLE | | 106,708 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 426,192 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 713,406 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 483,728 | 367 | SH | | SOLE | | 367 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 48,391,066 | 454,846 | SH | | SOLE | | 454,846 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,138,475 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 26,013,843 | 448,979 | SH | | SOLE | | 448,979 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 273,944 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,648,382 | 161,805 | SH | | SOLE | | 161,805 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 296,870 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 654,741 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 269,618 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,848,698 | 134,951 | SH | | SOLE | | 134,951 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308,734 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
MSCI INC | COM | 55354G100 | 328,538 | 587 | SH | | SOLE | | 587 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 318,015 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 727,581 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 351,964 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 27,211,321 | 353,027 | SH | | SOLE | | 353,027 | 0 | 0 |
NIKE INC | CL B | 654106103 | 798,386 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 294,680 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 242,358 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 397,079 | 860 | SH | | SOLE | | 860 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 211,006 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,642,954 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 275,316 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 675,435 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 281,012 | 331 | SH | | SOLE | | 331 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 300,802 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
PACCAR INC | COM | 693718108 | 271,938 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 180,653 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 691,500 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 257,124 | 765 | SH | | SOLE | | 765 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 257,484 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 439,465 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 281,324 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,334,436 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,052,979 | 565,024 | SH | | SOLE | | 565,024 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 633,098 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 291,974 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 325,763 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 235,135 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 361,280 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,646,444 | 11,073 | SH | | SOLE | | 11,073 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 412,013 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 464,628 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,247,556 | 166,543 | SH | | SOLE | | 166,543 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 364,942 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 876,376 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 440,415 | 536 | SH | | SOLE | | 536 | 0 | 0 |
RESMED INC | COM | 761152107 | 337,245 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 338,641 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 617,138 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,055,238 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 371,392 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 384,731 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,073,230 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 573,929 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,205,043 | 232,898 | SH | | SOLE | | 232,898 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 566,467 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 524,408 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 326,768 | 846 | SH | | SOLE | | 846 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 278,028 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 220,705 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 420,700 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 515,420 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 365,940 | 818 | SH | | SOLE | | 818 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,829,132 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,467,073 | 99,280 | SH | | SOLE | | 99,280 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 348,032 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 238,645 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,332,567 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 680,165 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 752,733 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 295,818 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 707,831 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 613,008 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,542,062 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,197,959 | 310,623 | SH | | SOLE | | 310,623 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 371,476 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,262,615 | 623,878 | SH | | SOLE | | 623,878 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 674,250 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,571,931 | 64,632 | SH | | SOLE | | 64,632 | 0 | 0 |
WABTEC | COM | 929740108 | 232,337 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
WALMART INC | COM | 931142103 | 819,675 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 273,627 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 655,128 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 503,335 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 592,398 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 253,478 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 228,895 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 791,922 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |