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 |
AT&T INC | COM | 00206R102 | 422,453 | 24,003 | SH | | SOLE | | 24,003 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,197,747 | 63,327 | SH | | SOLE | | 63,327 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,204,524 | 67,021 | SH | | SOLE | | 67,021 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 16,241,056 | 32,186 | SH | | SOLE | | 32,186 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,028,510 | 94,346 | SH | | SOLE | | 94,346 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 966,332 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 580,824 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 381,651 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 793,894 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 27,565,150 | 181,040 | SH | | SOLE | | 181,040 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 17,083,465 | 113,188 | SH | | SOLE | | 113,188 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 629,393 | 14,429 | SH | | SOLE | | 14,429 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 64,979,911 | 360,239 | SH | | SOLE | | 360,239 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,752,331 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,068,560 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,801,382 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,078,808 | 17,863 | SH | | SOLE | | 17,863 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,825,261 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,077,361 | 338,683 | SH | | SOLE | | 338,683 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27,216,379 | 131,971 | SH | | SOLE | | 131,971 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 456,377 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,805,557 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,255,529 | 21,044 | SH | | SOLE | | 21,044 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,765,791 | 283,908 | SH | | SOLE | | 283,908 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,026,616 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,316,638 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 606,314 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,376,138 | 7,648 | SH | | SOLE | | 7,648 | 0 | 0 |
BOEING CO | COM | 097023105 | 647,867 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,551,695 | 979 | SH | | SOLE | | 979 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,696,222 | 68,568 | SH | | SOLE | | 68,568 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 573,488 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,824,081 | 52,076 | SH | | SOLE | | 52,076 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,892,132 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CDW CORP | COM | 12514G108 | 537,394 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,343,803 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,318,889 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,305,383 | 35,214 | SH | | SOLE | | 35,214 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,109,413 | 26,447 | SH | | SOLE | | 26,447 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,971,064 | 35,245 | SH | | SOLE | | 35,245 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 266,215 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 887,479 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,636,999 | 28,161 | SH | | SOLE | | 28,161 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,838,292 | 24,120 | SH | | SOLE | | 24,120 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,408,049 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,789,087 | 11,342 | SH | | SOLE | | 11,342 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,337,114 | 460 | SH | | SOLE | | 460 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 229,885 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,541,008 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,786,656 | 28,252 | SH | | SOLE | | 28,252 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 442,488 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,043,186 | 164,158 | SH | | SOLE | | 164,158 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 216,120 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 754,117 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 929,653 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,131,065 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,356,799 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,312,742 | 22,763 | SH | | SOLE | | 22,763 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,226,702 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,125,832 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 997,342 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,444,759 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 316,268 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 877,560 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,125,776 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,713,133 | 71,209 | SH | | SOLE | | 71,209 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 452,342 | 7,596 | SH | | SOLE | | 7,596 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 534,060 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,927,664 | 22,901 | SH | | SOLE | | 22,901 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,446,589 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,497,043 | 15,666 | SH | | SOLE | | 15,666 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 212,095 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 347,455 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 816,835 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 287,151 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 481,486 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,360,731 | 28,912 | SH | | SOLE | | 28,912 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 31,792,865 | 65,474 | SH | | SOLE | | 65,474 | 0 | 0 |
FISERV INC | COM | 337738108 | 590,695 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 740,480 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,085,572 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,122,179 | 23,866 | SH | | SOLE | | 23,866 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,735,278 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,385,765 | 53,471 | SH | | SOLE | | 53,471 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,448,244 | 47,075 | SH | | SOLE | | 47,075 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 636,222 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 371,468 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,342,305 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,006,116 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,676,578 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,399,934 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 541,875 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,801,252 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,408,699 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,621,004 | 43,329 | SH | | SOLE | | 43,329 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,036,923 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,092,006 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 950,465 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 431,944 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,815,587 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 273,541 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 530,163 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,175,975 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,069,362 | 22,334 | SH | | SOLE | | 22,334 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,524 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
INTUIT | COM | 461202103 | 13,514,800 | 20,792 | SH | | SOLE | | 20,792 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,293,570 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,209,707 | 33,971 | SH | | SOLE | | 33,971 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 457,731 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 224,064,023 | 426,196 | SH | | SOLE | | 426,196 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,082,590,483 | 19,120,368 | SH | | SOLE | | 19,120,368 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 54,445,748 | 1,072,400 | SH | | SOLE | | 1,072,400 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 331,530,636 | 3,008,172 | SH | | SOLE | | 3,008,172 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,698,008 | 156,400 | SH | | SOLE | | 156,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,581,711 | 137,702 | SH | | SOLE | | 137,702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,660,277 | 29,460 | SH | | SOLE | | 29,460 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 696,474 | 997 | SH | | SOLE | | 997 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,037,112 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,008,235 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 25,663,344 | 32,988 | SH | | SOLE | | 32,988 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,516,780 | 17,453 | SH | | SOLE | | 17,453 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,826,096 | 30,787 | SH | | SOLE | | 30,787 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,457,963 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,422,267 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,369,836 | 906 | SH | | SOLE | | 906 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,225,910 | 85,077 | SH | | SOLE | | 85,077 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 595,770 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 665,645 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 96,079,406 | 228,369 | SH | | SOLE | | 228,369 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,809,874 | 134,107 | SH | | SOLE | | 134,107 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,757,800 | 96,540 | SH | | SOLE | | 96,540 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 609,678 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,788,287 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,757,622 | 50,527 | SH | | SOLE | | 50,527 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,631,467 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,109,695 | 137 | SH | | SOLE | | 137 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,465,845 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,633,028 | 56,846 | SH | | SOLE | | 56,846 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,572,973 | 48,659 | SH | | SOLE | | 48,659 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 61,594,782 | 68,169 | SH | | SOLE | | 68,169 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,850,234 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 984,614 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,274,797 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 186,036 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 246,714 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,049,860 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,870,347 | 57,775 | SH | | SOLE | | 57,775 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,453,297 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,352,396 | 48,735 | SH | | SOLE | | 48,735 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,319,236 | 14,399 | SH | | SOLE | | 14,399 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,134,229 | 32,715 | SH | | SOLE | | 32,715 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 598,500 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,800,065 | 78,891 | SH | | SOLE | | 78,891 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,773,406 | 23,080 | SH | | SOLE | | 23,080 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,450,480 | 18,818 | SH | | SOLE | | 18,818 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 319,131 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,269,093 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 331,114 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,530,651 | 28,293 | SH | | SOLE | | 28,293 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,369,677 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,144,702 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,548,479 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,286,297 | 21,827 | SH | | SOLE | | 21,827 | 0 | 0 |
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,792,985 | 530,500 | SH | | SOLE | | 530,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 763,750 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 431,206,264 | 10,592,146 | SH | | SOLE | | 10,592,146 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,909,561 | 39,543 | SH | | SOLE | | 39,543 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,747,132 | 50,121 | SH | | SOLE | | 50,121 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,534,721 | 35,039 | SH | | SOLE | | 35,039 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,287,929 | 164,581 | SH | | SOLE | | 164,581 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,726,555 | 251,314 | SH | | SOLE | | 251,314 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,807,385 | 374,586 | SH | | SOLE | | 374,586 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,132,000 | 123,869 | SH | | SOLE | | 123,869 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,136,853 | 15,827 | SH | | SOLE | | 15,827 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,926,360 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,095,826 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,339,179 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 892,374 | 12,439 | SH | | SOLE | | 12,439 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 616,842 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 643,111 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,330,092 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,035,237 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,952,848 | 68,555 | SH | | SOLE | | 68,555 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,253,693 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,746,202 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,271,788 | 103,941 | SH | | SOLE | | 103,941 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,410,404 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,948,309 | 15,396 | SH | | SOLE | | 15,396 | 0 | 0 |
3M CO | COM | 88579Y101 | 253,613 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
TOAST INC | CL A | 888787108 | 545,748 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,208,091 | 21,197 | SH | | SOLE | | 21,197 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,744,231 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 463,967 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,292,350 | 51,283 | SH | | SOLE | | 51,283 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,266,686 | 42,430 | SH | | SOLE | | 42,430 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 782,228 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,444,596 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,001,645 | 53,836 | SH | | SOLE | | 53,836 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,399,166 | 39,214 | SH | | SOLE | | 39,214 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 165,849,099 | 1,370,767 | SH | | SOLE | | 1,370,767 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 221,625,590 | 2,833,000 | SH | | SOLE | | 2,833,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,341,056 | 103,457 | SH | | SOLE | | 103,457 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,423,382 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,891,397 | 63,491 | SH | | SOLE | | 63,491 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,408,898 | 69,546 | SH | | SOLE | | 69,546 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,193,458 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,216,778 | 269,516 | SH | | SOLE | | 269,516 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,324,477 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,077,033 | 14,436 | SH | | SOLE | | 14,436 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,778,892 | 47,945 | SH | | SOLE | | 47,945 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,951,775 | 20,888 | SH | | SOLE | | 20,888 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 904,104 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 475,131 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,801,864 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,178,979 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,022,095 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 97,173 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,290,052 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,099,037 | 25,902 | SH | | SOLE | | 25,902 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,790,854 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,377,754 | 15,809 | SH | | SOLE | | 15,809 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,446,285 | 18,158 | SH | | SOLE | | 18,158 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 319,713 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,144,767 | 19,854 | SH | | SOLE | | 19,854 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 621,979 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 444,995 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
AES CORP | COM | 00130H105 | 756,646 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 399,687 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 687,403 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 375,496 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,112,312 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 335,070 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 657,755 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 896,600 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,072,968 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 262,220 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 339,948 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 990,066 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 525,899 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,329,156 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 448,981 | 477 | SH | | SOLE | | 477 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 699,782 | 560 | SH | | SOLE | | 560 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 393,464 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,030,656 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 812,435 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 484,263 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 250,425 | 630 | SH | | SOLE | | 630 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 932,704 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 373,721 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 405,200 | 660 | SH | | SOLE | | 660 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 641,088 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,574,091 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 286,062 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,820,074 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 355,919 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,116,151 | 25,911 | SH | | SOLE | | 25,911 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 208,476 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 455,136 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 282,567 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 284,724 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |